$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $2,205,000 | -17.2% | 30,000 | 0.0% | 0.74% | -20.2% | |
| PG | PROCTER AND GAMBLE CO | $809,330 | +20.0% | 5,340 | 0.0% | 0.27% | +15.9% | |
| TSLA | TESLA INC | $634,870 | -53.6% | 5,154 | 0.0% | 0.21% | -55.2% | |
| MCD | MCDONALDS CORP | $579,766 | +14.2% | 2,200 | 0.0% | 0.19% | +10.2% | |
| GWW | GRAINGER W W INC | $567,931 | +13.7% | 1,021 | 0.0% | 0.19% | +9.8% | |
| MELI | MERCADOLIBRE INC | $570,366 | +2.2% | 674 | 0.0% | 0.19% | -1.6% | |
| CI | CIGNA CORP NEW | $530,144 | +19.4% | 1,600 | 0.0% | 0.18% | +14.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $496,259 | +2.9% | 4,707 | 0.0% | 0.17% | -0.6% | |
| OEF | ISHARES TRs&p 100 etf | $486,295 | +5.0% | 2,851 | 0.0% | 0.16% | +1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $479,142 | -7.7% | 5,400 | 0.0% | 0.16% | -11.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $439,901 | +18.5% | 1,100 | 0.0% | 0.15% | +14.0% | |
| GIS | GENERAL MLS INC | $427,635 | +9.5% | 5,100 | 0.0% | 0.14% | +5.9% | |
| WEC | WEC ENERGY GROUP INC | $421,920 | +4.8% | 4,500 | 0.0% | 0.14% | +1.4% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $409,503 | +6.1% | 8,376 | 0.0% | 0.14% | +2.2% | |
| TLRY | TILRAY BRANDS INC | $403,193 | -2.2% | 149,886 | 0.0% | 0.14% | -5.6% | |
| IVV | ISHARES TRcore s&p500 etf | $317,357 | +7.1% | 826 | 0.0% | 0.11% | +2.9% | |
| MMM | 3M CO | $305,796 | +8.5% | 2,550 | 0.0% | 0.10% | +4.1% | |
| IEF | ISHARES TR7-10 yr trsy bd | $256,307 | -0.2% | 2,676 | 0.0% | 0.09% | -3.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $246,444 | +6.5% | 1,289 | 0.0% | 0.08% | +2.5% |
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.