$340 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,269,026 | +15.4% | 135,915 | +0.0% | 4.79% | +10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,325,443 | +9.5% | 24,751 | +1.1% | 3.92% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,977,061 | +10.9% | 59,043 | +12.3% | 3.82% | +6.1% |
| TJX | Buy | TJX COS INC NEW | $11,478,531 | +15.0% | 135,376 | +6.3% | 3.38% | +10.1% |
| HD | Buy | HOME DEPOT INC | $10,797,225 | +16.5% | 34,758 | +10.7% | 3.18% | +11.5% |
| XYL | Buy | XYLEM INC | $9,540,491 | +20.5% | 84,714 | +12.0% | 2.81% | +15.4% |
| IDXX | Buy | IDEXX LABS INC | $9,397,226 | +1.7% | 18,711 | +1.3% | 2.77% | -2.6% |
| ETN | Buy | EATON CORP PLC | $8,889,424 | +21.3% | 44,204 | +3.3% | 2.62% | +16.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,570,039 | +108.8% | 17,526 | +64.5% | 2.52% | +99.8% |
| IEX | Buy | IDEX CORP | $7,145,771 | +2.3% | 33,196 | +9.8% | 2.10% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,181,934 | -3.6% | 92,641 | +9.7% | 1.82% | -7.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $5,886,950 | +20.1% | 479,784 | +23.5% | 1.73% | +14.9% |
| DHR | Buy | DANAHER CORPORATION | $5,808,000 | +89.5% | 24,200 | +99.0% | 1.71% | +81.4% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,964,100 | +13.3% | 69,215 | +17.7% | 1.46% | +8.4% |
| AWR | Buy | AMER STATES WTR CO | $4,275,180 | +3.8% | 49,140 | +6.1% | 1.26% | -0.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,897,858 | -3.5% | 75,496 | +8.8% | 1.15% | -7.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,569,470 | +6.5% | 52,585 | +15.9% | 1.05% | +1.9% |
| ETSY | Buy | ETSY INC | $2,834,350 | -1.9% | 33,499 | +29.1% | 0.84% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.