$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,440,678 | +2.6% | 311 | 0.0% | 2.38% | +11.4% | |
| DDOG | DATADOG INC | $2,732,700 | -7.4% | 30,000 | 0.0% | 0.87% | +0.6% | |
| 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% | |
| 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% | |
| 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% |
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.