$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| New | LINDE PLC | $15,917,314 | – | 44,782 | +100.0% | 4.90% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $12,166,856 | +15.8% | 24,487 | +6.4% | 3.74% | +6.8% |
| 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% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,597,701 | +0.7% | 87,455 | +2.7% | 2.65% | -7.1% |
| ETN | Buy | EATON CORP PLC | $7,329,754 | +28.7% | 42,779 | +17.9% | 2.26% | +18.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,410,779 | +30.0% | 84,419 | +21.9% | 1.97% | +19.9% |
| 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% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,038,032 | -0.9% | 69,382 | +3.3% | 1.24% | -8.6% |
| 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% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,387,921 | – | 4,495 | +100.0% | 0.43% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $522,687 | +45.6% | 2,147 | +31.8% | 0.16% | +34.2% |
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 |
|---|---|
| 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.