$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.