$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2023 |
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.