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