Q2 2023 · 13F-HR
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2023-08-03 · accession 0001085146-23-003049
$339.5M
Reported value
54
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 6.26% | 62,384 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.6M | 6.07% | 106,226 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.9M | 4.99% | 44,476 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $16.5M | 4.86% | 316,593 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.3M | 4.80% | 53,463 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 4.79% | 135,915 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.8M | 4.66% | 97,745 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.3M | 3.92% | 24,751 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.0M | 3.82% | 59,043 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.0M | 3.53% | 26,148 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $11.5M | 3.40% | 95,281 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.5M | 3.38% | 135,376 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 3.18% | 34,758 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.5M | 3.09% | 49,590 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.5M | 2.81% | 84,714 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.4M | 2.77% | 18,711 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.9M | 2.62% | 44,204 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.9M | 2.61% | 35,735 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.6M | 2.54% | 75,862 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $8.6M | 2.52% | 17,526 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.3M | 2.44% | 113,758 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.14% | 311 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.1M | 2.10% | 33,196 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.2M | 1.82% | 92,641 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.9M | 1.73% | 479,784 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 1.71% | 24,200 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $5.0M | 1.46% | 69,215 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.5M | 1.33% | 30,639 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.3M | 1.26% | 49,140 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.9M | 1.15% | 75,496 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.6M | 1.05% | 52,585 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.87% | 30,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.8M | 0.83% | 33,499 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.43% | 4,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.40% | 5,139 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $725,602 | 0.21% | 14,024 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $721,068 | 0.21% | 4,752 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $683,538 | 0.20% | 1,542 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $661,968 | 0.19% | 5,078 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $656,107 | 0.19% | 832 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $598,446 | 0.18% | 3,231 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $541,614 | 0.16% | 1,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $534,274 | 0.16% | 1,263 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $516,615 | 0.15% | 2,495 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $512,078 | 0.15% | 2,047 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $452,221 | 0.13% | 1,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $394,362 | 0.12% | 3,260 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $350,750 | 0.10% | 1,250 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $323,585 | 0.10% | 726 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $284,552 | 0.08% | 2,466 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $272,458 | 0.08% | 230 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $268,521 | 0.08% | 1,219 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $237,770 | 0.07% | 3,100 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $233,822 | 0.07% | 149,886 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.