Q3 2023 · 13F-HR
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004152
$312.8M
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 6.11% | 60,513 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 5.75% | 104,951 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 5.58% | 133,346 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $15.7M | 5.01% | 317,033 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.8M | 4.73% | 54,149 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.2M | 4.54% | 59,018 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.0M | 4.48% | 153,983 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.0M | 4.47% | 24,769 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.3M | 4.25% | 26,011 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.0M | 3.85% | 135,373 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.5M | 3.37% | 34,865 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $10.4M | 3.31% | 95,693 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 3.21% | 49,510 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.4M | 3.01% | 35,553 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.3M | 2.98% | 43,773 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.0M | 2.87% | 74,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.8M | 2.81% | 17,253 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.2M | 2.62% | 18,723 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.7M | 2.47% | 85,004 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.5M | 2.41% | 113,832 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.4M | 2.38% | 311 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.4M | 2.36% | 29,691 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.9M | 2.22% | 33,408 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $5.9M | 1.89% | 471,999 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 1.73% | 92,477 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $4.8M | 1.54% | 70,780 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.3M | 1.37% | 29,739 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $3.9M | 1.24% | 49,485 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.7M | 1.17% | 77,169 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.6M | 1.17% | 52,163 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.87% | 30,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.2M | 0.71% | 34,176 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.47% | 4,164 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.41% | 5,129 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $732,426 | 0.23% | 13,624 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $693,127 | 0.22% | 4,752 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $659,174 | 0.21% | 1,542 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $645,515 | 0.21% | 5,078 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $575,611 | 0.18% | 832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $549,392 | 0.18% | 1,263 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $530,517 | 0.17% | 3,131 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $500,597 | 0.16% | 2,495 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $449,438 | 0.14% | 1,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $432,522 | 0.14% | 1,878 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $429,831 | 0.14% | 3,260 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $358,228 | 0.11% | 149,886 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $357,588 | 0.11% | 1,250 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $311,766 | 0.10% | 726 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $291,612 | 0.09% | 230 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $258,928 | 0.08% | 1,219 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $253,875 | 0.08% | 2,466 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $237,096 | 0.08% | 900 | 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.