$300 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -459 | -100.0% | -0.08% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,024 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,085 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,693 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,934 | -100.0% | -0.16% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -14,860 | -100.0% | -0.25% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -16,076 | -100.0% | -0.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,660 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,545 | -100.0% | -0.42% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -218,582 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 6.3% |
| APPLE INC | 11 | Q3 2023 | 6.1% |
| ALPHABET INC | 11 | Q3 2023 | 5.6% |
| STRYKER CORPORATION | 11 | Q3 2023 | 5.5% |
| UNILEVER PLC | 11 | Q3 2023 | 5.4% |
| AUTOMATIC DATA PROCESSING IN | 11 | Q3 2023 | 4.8% |
| NOVO-NORDISK A S | 11 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 11 | Q3 2023 | 4.5% |
| INTUIT | 11 | Q3 2023 | 4.2% |
| CANADIAN NATL RY CO | 11 | Q3 2023 | 3.7% |
View NORTHSTAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| PX14A6G | 2024-04-05 |
| PX14A6G | 2024-04-04 |
| PX14A6G | 2024-03-22 |
| PX14A6G | 2024-03-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| PX14A6G | 2023-05-24 |
| PX14A6G | 2023-05-17 |
View NORTHSTAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.