Q4 2023 · 13F-HR
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2024-02-09 · accession 0001085146-24-000992
$346.1M
Reported value
56
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 6.45% | 59,365 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.0M | 5.78% | 103,948 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 5.33% | 131,976 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.2M | 4.69% | 24,609 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.1M | 4.67% | 53,917 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.1M | 4.65% | 25,751 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.9M | 4.58% | 153,344 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $14.8M | 4.26% | 304,302 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.7M | 3.96% | 58,778 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.9M | 3.74% | 49,208 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.6M | 3.65% | 134,780 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.0M | 3.48% | 34,765 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.0M | 3.46% | 95,299 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.5M | 3.03% | 43,498 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.3M | 2.99% | 18,615 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.2M | 2.93% | 17,025 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.9M | 2.86% | 73,575 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.7M | 2.80% | 84,678 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.3M | 2.70% | 113,257 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.0M | 2.59% | 35,383 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.6M | 2.20% | 311 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.2M | 2.09% | 33,303 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 1.98% | 29,632 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.3M | 1.83% | 446,752 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 1.56% | 87,794 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $5.4M | 1.55% | 70,519 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.6M | 1.32% | 29,579 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.0M | 1.15% | 76,961 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.0M | 1.15% | 49,342 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 1.05% | 30,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.6M | 1.05% | 50,293 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.4M | 0.71% | 30,178 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.41% | 3,994 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.35% | 4,818 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $802,364 | 0.23% | 9,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $768,513 | 0.22% | 5,058 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $723,422 | 0.21% | 1,522 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $696,358 | 0.20% | 4,752 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $689,470 | 0.20% | 832 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $688,284 | 0.20% | 13,624 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $625,463 | 0.18% | 1,263 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $549,763 | 0.16% | 2,461 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $531,769 | 0.15% | 3,131 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $459,432 | 0.13% | 3,260 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $456,561 | 0.13% | 1,743 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $374,313 | 0.11% | 1,250 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $372,652 | 0.11% | 835 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $368,352 | 0.11% | 1,215 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $361,454 | 0.10% | 230 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $346,759 | 0.10% | 726 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $344,738 | 0.10% | 149,886 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $289,171 | 0.08% | 1,219 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $268,843 | 0.08% | 2,466 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $266,859 | 0.08% | 900 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $244,570 | 0.07% | 1,480 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $201,934 | 0.06% | 3,100 | 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.