$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,244,247 | +16.5% | 62,384 | -1.4% | 6.26% | +11.5% |
| AAPL | Sell | APPLE INC | $20,604,657 | +16.5% | 106,226 | -0.9% | 6.07% | +11.5% |
| Sell | LINDE PLC | $16,948,914 | +6.5% | 44,476 | -0.7% | 4.99% | +1.9% | |
| UL | Sell | UNILEVER PLCspon adr new | $16,503,993 | -0.4% | 316,593 | -0.8% | 4.86% | -4.7% |
| SYK | Sell | STRYKER CORPORATION | $16,311,027 | -9.5% | 53,463 | -15.3% | 4.80% | -13.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $15,818,073 | -14.7% | 97,745 | -16.2% | 4.66% | -18.4% |
| INTU | Sell | INTUIT | $11,980,752 | +2.8% | 26,148 | -0.0% | 3.53% | -1.6% |
| CNI | Sell | CANADIAN NATL RY CO | $11,535,671 | +2.5% | 95,281 | -0.1% | 3.40% | -1.9% |
| CRM | Sell | SALESFORCE INC | $10,476,383 | -8.6% | 49,590 | -13.6% | 3.09% | -12.5% |
| FDX | Sell | FEDEX CORP | $8,858,707 | -13.5% | 35,735 | -20.2% | 2.61% | -17.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,638,406 | +0.5% | 75,862 | -13.3% | 2.54% | -3.9% |
| AOS | Sell | SMITH A O CORP | $8,279,307 | +5.1% | 113,758 | -0.1% | 2.44% | +0.6% |
| BMI | Sell | BADGER METER INC | $4,521,091 | +20.1% | 30,639 | -0.9% | 1.33% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,457,775 | +5.0% | 4,275 | -4.9% | 0.43% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $725,602 | -7.2% | 14,024 | -6.3% | 0.21% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $721,068 | +1.0% | 4,752 | -1.0% | 0.21% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $683,538 | -26.5% | 1,542 | -32.1% | 0.20% | -29.7% |
| AMZN | Sell | AMAZON COM INC | $661,968 | -6.7% | 5,078 | -26.1% | 0.20% | -10.6% |
| GWW | Sell | GRAINGER W W INC | $656,107 | +4.2% | 832 | -9.0% | 0.19% | -0.5% |
| PEP | Sell | PEPSICO INC | $598,446 | +1.0% | 3,231 | -0.6% | 0.18% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $541,614 | +1.2% | 1,815 | -5.2% | 0.16% | -3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $534,274 | +41.1% | 1,263 | -7.3% | 0.16% | +34.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $516,615 | -3.1% | 2,495 | -12.5% | 0.15% | -7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $512,078 | -2.0% | 2,047 | -4.7% | 0.15% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $394,362 | +11.5% | 3,260 | -4.1% | 0.12% | +6.4% |
| CI | Sell | THE CIGNA GROUP | $350,750 | -2.0% | 1,250 | -10.7% | 0.10% | -6.4% |
| MRK | Sell | MERCK & CO INC | $284,552 | -8.1% | 2,466 | -15.3% | 0.08% | -11.6% |
| MELI | Sell | MERCADOLIBRE INC | $272,458 | -31.3% | 230 | -23.6% | 0.08% | -34.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $268,521 | +2.1% | 1,219 | -5.4% | 0.08% | -2.5% |
| GIS | Sell | GENERAL MLS INC | $237,770 | -18.2% | 3,100 | -8.8% | 0.07% | -21.3% |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,239 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,307 | -100.0% | -0.08% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,734 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,204 | -100.0% | -0.77% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -151,062 | -100.0% | -1.62% | – |
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 | 14 | Q2 2024 | 6.4% |
| APPLE INC | 14 | Q2 2024 | 6.1% |
| ALPHABET INC | 14 | Q2 2024 | 5.6% |
| STRYKER CORPORATION | 14 | Q2 2024 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q2 2024 | 34.6% |
| UNILEVER PLC | 14 | Q2 2024 | 5.4% |
| NOVO-NORDISK A S | 14 | Q2 2024 | 5.7% |
| AUTOMATIC DATA PROCESSING IN | 14 | Q2 2024 | 4.8% |
| COSTCO WHSL CORP NEW | 14 | Q2 2024 | 4.8% |
| INTUIT | 14 | Q2 2024 | 4.7% |
View NORTHSTAR ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR/A | 2024-08-12 |
| 13F-HR | 2024-08-05 |
| 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 |
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.