Q2 2024 · 13F-HR
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2024-08-05 · accession 0001172661-24-003071
$391.6M
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.6M | 5.76% | 50,471 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.5M | 5.49% | 102,089 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.2M | 5.42% | 148,712 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.9M | 4.84% | 22,276 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18.2M | 4.64% | 41,449 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 4.56% | 97,937 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $17.7M | 4.51% | 51,896 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $15.4M | 3.94% | 280,832 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $14.6M | 3.72% | 132,158 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.1M | 3.60% | 59,021 | Common | NONE |
| 461202103 | INTU | INTUIT | $14.0M | 3.56% | 21,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.9M | 3.03% | 34,508 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.8M | 3.01% | 37,652 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11.3M | 2.88% | 83,171 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $11.3M | 2.87% | 95,298 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.5M | 2.69% | 35,136 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $9.6M | 2.45% | 117,304 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.4M | 2.40% | 36,612 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.2M | 2.36% | 60,731 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.1M | 2.33% | 18,746 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 2.20% | 34,464 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.8M | 1.98% | 13,973 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 1.98% | 15,481 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $7.6M | 1.93% | 37,602 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.7M | 1.72% | 11 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.3M | 1.61% | 450,821 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $6.1M | 1.56% | 63,928 | Common | NONE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $5.1M | 1.30% | 67,778 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 1.28% | 86,213 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.0M | 1.28% | 59,757 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $4.8M | 1.23% | 25,938 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.3M | 1.10% | 88,862 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $4.1M | 1.06% | 57,054 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.7M | 0.94% | 28,529 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.9M | 0.74% | 49,079 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.63% | 10,409 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.44% | 4,276 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.40% | 12,590 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $908,082 | 0.23% | 4,699 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $838,229 | 0.21% | 4,570 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $811,110 | 0.21% | 4,099 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $774,969 | 0.20% | 1,424 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $750,654 | 0.19% | 832 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $746,923 | 0.19% | 4,529 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $637,443 | 0.16% | 13,214 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $587,539 | 0.15% | 2,223 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $465,762 | 0.12% | 2,824 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $442,880 | 0.11% | 1,215 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $394,553 | 0.10% | 721 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $385,114 | 0.10% | 1,165 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $345,114 | 0.09% | 210 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $326,095 | 0.08% | 1,219 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $323,963 | 0.08% | 835 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $268,027 | 0.07% | 2,165 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $248,811 | 0.06% | 149,886 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $248,794 | 0.06% | 1,426 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $229,356 | 0.06% | 900 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $213,560 | 0.05% | 2,000 | Common | NONE |
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.