$313 Million is the total value of NORTHSTAR ASSET MANAGEMENT INC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,106,980 | -10.1% | 60,513 | -3.0% | 6.11% | -2.4% |
| AAPL | Sell | APPLE INC | $17,968,661 | -12.8% | 104,951 | -1.2% | 5.74% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,449,658 | +7.3% | 133,346 | -1.9% | 5.58% | +16.4% |
| UL | Buy | UNILEVER PLCspon adr new | $15,661,430 | -5.1% | 317,033 | +0.1% | 5.01% | +3.0% |
| SYK | Buy | STRYKER CORPORATION | $14,797,297 | -9.3% | 54,149 | +1.3% | 4.73% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,198,550 | +9.4% | 59,018 | -0.0% | 4.54% | +18.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,003,214 | -11.5% | 153,983 | +57.5% | 4.48% | -3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,993,494 | +5.0% | 24,769 | +0.1% | 4.47% | +14.0% |
| INTU | Sell | INTUIT | $13,290,060 | +10.9% | 26,011 | -0.5% | 4.25% | +20.4% |
| TJX | Sell | TJX COS INC NEW | $12,031,952 | +4.8% | 135,373 | -0.0% | 3.85% | +13.8% |
| HD | Buy | HOME DEPOT INC | $10,534,808 | -2.4% | 34,865 | +0.3% | 3.37% | +5.9% |
| CNI | Buy | CANADIAN NATL RY CO | $10,366,423 | -10.1% | 95,693 | +0.4% | 3.31% | -2.5% |
| CRM | Sell | SALESFORCE INC | $10,039,638 | -4.2% | 49,510 | -0.2% | 3.21% | +4.0% |
| FDX | Sell | FEDEX CORP | $9,418,701 | +6.3% | 35,553 | -0.5% | 3.01% | +15.4% |
| ETN | Sell | EATON CORP PLC | $9,335,905 | +5.0% | 43,773 | -1.0% | 2.98% | +14.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,989,366 | +4.1% | 74,280 | -2.1% | 2.87% | +13.0% |
| ADBE | Sell | ADOBE INC | $8,797,305 | +2.7% | 17,253 | -1.6% | 2.81% | +11.5% |
| IDXX | Buy | IDEXX LABS INC | $8,187,006 | -12.9% | 18,723 | +0.1% | 2.62% | -5.4% |
| XYL | Buy | XYLEM INC | $7,737,914 | -18.9% | 85,004 | +0.3% | 2.47% | -12.0% |
| AOS | Buy | SMITH A O CORP | $7,527,710 | -9.1% | 113,832 | +0.1% | 2.41% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,440,678 | +2.6% | 311 | 0.0% | 2.38% | +11.4% | |
| DHR | Buy | DANAHER CORPORATION | $7,366,337 | +26.8% | 29,691 | +22.7% | 2.36% | +37.6% |
| IEX | Buy | IDEX CORP | $6,949,532 | -2.7% | 33,408 | +0.6% | 2.22% | +5.6% |
| EBC | Sell | EASTERN BANKSHARES INC | $5,918,867 | +0.5% | 471,999 | -1.6% | 1.89% | +9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,406,205 | -12.5% | 92,477 | -0.2% | 1.73% | -5.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,826,488 | -2.8% | 70,780 | +2.3% | 1.54% | +5.5% |
| BMI | Sell | BADGER METER INC | $4,278,550 | -5.4% | 29,739 | -2.9% | 1.37% | +2.7% |
| AWR | Buy | AMER STATES WTR CO | $3,893,480 | -8.9% | 49,485 | +0.7% | 1.24% | -1.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,650,865 | -6.3% | 77,169 | +2.2% | 1.17% | +1.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,648,280 | +2.2% | 52,163 | -0.8% | 1.17% | +10.9% |
| DDOG | DATADOG INC | $2,732,700 | -7.4% | 30,000 | 0.0% | 0.87% | +0.6% | |
| ETSY | Buy | ETSY INC | $2,207,086 | -22.1% | 34,176 | +2.0% | 0.71% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,458,649 | +0.1% | 4,164 | -2.6% | 0.47% | +8.6% |
| TSLA | Sell | TESLA INC | $1,283,378 | -4.6% | 5,129 | -0.2% | 0.41% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $732,426 | +0.9% | 13,624 | -2.9% | 0.23% | +9.3% |
| PG | PROCTER AND GAMBLE CO | $693,127 | -3.9% | 4,752 | 0.0% | 0.22% | +4.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $659,174 | -3.6% | 1,542 | 0.0% | 0.21% | +5.0% | |
| AMZN | AMAZON COM INC | $645,515 | -2.5% | 5,078 | 0.0% | 0.21% | +5.6% | |
| GWW | GRAINGER W W INC | $575,611 | -12.3% | 832 | 0.0% | 0.18% | -4.7% | |
| NVDA | NVIDIA CORPORATION | $549,392 | +2.8% | 1,263 | 0.0% | 0.18% | +12.1% | |
| PEP | Sell | PEPSICO INC | $530,517 | -11.4% | 3,131 | -3.1% | 0.17% | -3.4% |
| OEF | ISHARES TRs&p 100 etf | $500,597 | -3.1% | 2,495 | 0.0% | 0.16% | +5.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $449,438 | -0.6% | 1,100 | 0.0% | 0.14% | +8.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $432,522 | -15.5% | 1,878 | -8.3% | 0.14% | -8.6% |
| GOOG | ALPHABET INCcap stk cl c | $429,831 | +9.0% | 3,260 | 0.0% | 0.14% | +18.1% | |
| TLRY | TILRAY BRANDS INC | $358,228 | +53.2% | 149,886 | 0.0% | 0.12% | +66.7% | |
| CI | THE CIGNA GROUP | $357,588 | +1.9% | 1,250 | 0.0% | 0.11% | +10.7% | |
| IVV | ISHARES TRcore s&p500 etf | $311,766 | -3.7% | 726 | 0.0% | 0.10% | +5.3% | |
| MELI | MERCADOLIBRE INC | $291,612 | +7.0% | 230 | 0.0% | 0.09% | +16.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $258,928 | -3.6% | 1,219 | 0.0% | 0.08% | +5.1% | |
| MRK | MERCK & CO INC | $253,875 | -10.8% | 2,466 | 0.0% | 0.08% | -3.6% | |
| MCD | Sell | MCDONALDS CORP | $237,096 | -56.2% | 900 | -50.4% | 0.08% | -52.5% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,100 | -100.0% | -0.07% | – |
| Exit | LINDE PLC | $0 | – | -44,476 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-15 |
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.