$325 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A Sadr | $18,553,814 | +11.0% | 116,588 | -5.6% | 5.71% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $18,233,534 | +19.7% | 63,245 | -0.5% | 5.61% | +10.3% |
| SYK | Buy | STRYKER CORPORATION | $18,015,155 | +20.9% | 63,107 | +3.5% | 5.54% | +11.4% |
| AAPL | Buy | APPLE INC | $17,679,918 | +29.8% | 107,216 | +2.3% | 5.44% | +19.7% |
| UL | Sell | UNILEVER PLCspon adr new | $16,572,992 | +2.8% | 319,141 | -0.3% | 5.10% | -5.2% |
| New | LINDE PLC | $15,917,314 | – | 44,782 | +100.0% | 4.90% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,093,484 | +17.0% | 135,867 | -0.5% | 4.34% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,166,856 | +15.8% | 24,487 | +6.4% | 3.74% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,702,991 | -18.4% | 52,567 | -12.5% | 3.60% | -24.8% |
| INTU | Buy | INTUIT | $11,658,900 | +17.9% | 26,151 | +2.9% | 3.59% | +8.7% |
| CRM | Buy | SALESFORCE INC | $11,461,379 | +63.2% | 57,370 | +8.3% | 3.53% | +50.5% |
| CNI | Buy | CANADIAN NATL RY CO | $11,251,507 | +2.2% | 95,376 | +3.0% | 3.46% | -5.7% |
| FDX | Buy | FEDEX CORP | $10,235,667 | +34.7% | 44,797 | +2.1% | 3.15% | +24.2% |
| TJX | Buy | TJX COS INC NEW | $9,980,792 | -0.3% | 127,371 | +1.3% | 3.07% | -8.1% |
| HD | Buy | HOME DEPOT INC | $9,269,129 | -3.8% | 31,408 | +3.0% | 2.85% | -11.3% |
| IDXX | Sell | IDEXX LABS INC | $9,237,478 | +9.2% | 18,472 | -10.9% | 2.84% | +0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,597,701 | +0.7% | 87,455 | +2.7% | 2.65% | -7.1% |
| XYL | Sell | XYLEM INC | $7,916,367 | -5.9% | 75,610 | -0.6% | 2.44% | -13.2% |
| AOS | Sell | SMITH A O CORP | $7,877,914 | +13.0% | 113,925 | -6.4% | 2.42% | +4.2% |
| ETN | Buy | EATON CORP PLC | $7,329,754 | +28.7% | 42,779 | +17.9% | 2.26% | +18.6% |
| IEX | Sell | IDEX CORP | $6,984,268 | -21.6% | 30,231 | -22.6% | 2.15% | -27.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,518,400 | -0.7% | 311 | 0.0% | 2.01% | -8.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $6,410,779 | +30.0% | 84,419 | +21.9% | 1.97% | +19.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,279,617 | -1.3% | 151,062 | -22.2% | 1.62% | -9.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,902,239 | +6.9% | 388,450 | +46.2% | 1.51% | -1.4% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,382,894 | +15.0% | 58,815 | +30.0% | 1.35% | +6.1% |
| AWR | Buy | AMER STATES WTR CO | $4,117,385 | -3.5% | 46,320 | +0.5% | 1.27% | -11.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,104,576 | +14.0% | 10,651 | -0.4% | 1.26% | +5.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,038,032 | -0.9% | 69,382 | +3.3% | 1.24% | -8.6% |
| BMI | Sell | BADGER METER INC | $3,765,700 | -9.6% | 30,912 | -19.1% | 1.16% | -16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,351,081 | +22.5% | 45,383 | +12.4% | 1.03% | +12.9% |
| DHR | Buy | DANAHER CORPORATION | $3,064,554 | +161.5% | 12,159 | +175.4% | 0.94% | +141.2% |
| ETSY | Sell | ETSY INC | $2,888,012 | -12.8% | 25,941 | -6.1% | 0.89% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,511,620 | -13.3% | 16,204 | -1.2% | 0.77% | -20.1% |
| DDOG | DATADOG INC | $2,179,800 | -1.1% | 30,000 | 0.0% | 0.67% | -8.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,387,921 | – | 4,495 | +100.0% | 0.43% | – |
| TSLA | Sell | TESLA INC | $1,066,137 | +67.9% | 5,139 | -0.3% | 0.33% | +54.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $930,134 | -8.6% | 2,272 | -14.6% | 0.29% | -15.9% |
| CSCO | Sell | CISCO SYS INC | $781,982 | -7.1% | 14,959 | -15.3% | 0.24% | -14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $714,009 | -11.8% | 4,802 | -10.1% | 0.22% | -18.5% |
| AMZN | Sell | AMAZON COM INC | $709,602 | -31.6% | 6,870 | -44.4% | 0.22% | -37.0% |
| GWW | Sell | GRAINGER W W INC | $629,572 | +10.9% | 914 | -10.5% | 0.19% | +2.1% |
| PEP | Sell | PEPSICO INC | $592,657 | -5.2% | 3,251 | -6.1% | 0.18% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $535,453 | -7.6% | 1,915 | -13.0% | 0.16% | -14.9% |
| OEF | ISHARES TRs&p 100 etf | $533,251 | +9.7% | 2,851 | 0.0% | 0.16% | +1.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $522,687 | +45.6% | 2,147 | +31.8% | 0.16% | +34.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | $492,096 | +11.9% | 1,100 | 0.0% | 0.15% | +2.7% | |
| MELI | Sell | MERCADOLIBRE INC | $396,736 | -30.4% | 301 | -55.3% | 0.12% | -35.8% |
| NVDA | Sell | NVIDIA CORPORATION | $378,601 | +84.7% | 1,363 | -2.9% | 0.12% | +72.1% |
| TLRY | TILRAY BRANDS INC | $379,212 | -5.9% | 149,886 | 0.0% | 0.12% | -13.3% | |
| CI | Sell | THE CIGNA GROUP | $357,742 | -32.5% | 1,400 | -12.5% | 0.11% | -37.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $353,600 | -26.2% | 3,400 | -37.0% | 0.11% | -31.9% |
| MRK | Sell | MERCK & CO INC | $309,595 | -7.3% | 2,910 | -3.3% | 0.10% | -14.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $298,444 | -6.0% | 726 | -12.1% | 0.09% | -13.2% |
| GIS | Sell | GENERAL MLS INC | $290,564 | -32.1% | 3,400 | -33.3% | 0.09% | -37.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $263,085 | +6.8% | 1,289 | 0.0% | 0.08% | -1.2% | |
| KMPR | KEMPER CORP | $258,760 | +11.1% | 4,734 | 0.0% | 0.08% | +2.6% | |
| ADI | Sell | ANALOG DEVICES INC | $244,356 | -45.9% | 1,239 | -55.0% | 0.08% | -50.3% |
| MMM | Sell | 3M CO | $242,489 | -20.7% | 2,307 | -9.5% | 0.08% | -26.5% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -379 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -862 | -100.0% | -0.07% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,850 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,627 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,676 | -100.0% | -0.09% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -8,376 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,707 | -100.0% | -0.17% | – |
| LIN | Exit | LINDE PLC | $0 | – | -48,722 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-15 |
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.