Q3 2024 · 13F-HR
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2024-10-30 · accession 0001172661-24-004414
$407.2M
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.7M | 5.58% | 97,493 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 5.18% | 49,028 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19.5M | 4.79% | 40,903 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $18.7M | 4.59% | 51,774 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.5M | 4.55% | 20,920 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $17.8M | 4.36% | 273,247 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.2M | 4.23% | 144,608 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.3M | 4.00% | 58,871 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 3.80% | 93,383 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $15.1M | 3.70% | 128,244 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.9M | 3.42% | 34,417 | Common | NONE |
| 461202103 | INTU | INTUIT | $13.1M | 3.23% | 21,161 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.4M | 3.04% | 37,343 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $11.3M | 2.78% | 96,462 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11.2M | 2.74% | 82,649 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $10.7M | 2.62% | 118,568 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 2.52% | 37,485 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 2.37% | 34,654 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.6M | 2.36% | 35,114 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.6M | 2.35% | 18,904 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.5M | 2.33% | 58,562 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $8.8M | 2.15% | 78,326 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $8.5M | 2.09% | 39,698 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 2.01% | 15,481 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.87% | 11 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 1.75% | 13,747 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.1M | 1.75% | 434,252 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.8M | 1.66% | 86,791 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.6M | 1.62% | 59,612 | Common | NONE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $5.5M | 1.36% | 67,632 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $5.3M | 1.31% | 24,420 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.7M | 1.15% | 86,580 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $4.6M | 1.13% | 55,422 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.4M | 0.84% | 48,865 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.81% | 28,529 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.67% | 10,409 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.48% | 4,243 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.37% | 12,567 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.25% | 3,939 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $923,892 | 0.23% | 5,526 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $864,290 | 0.21% | 832 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $731,597 | 0.18% | 4,224 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $699,896 | 0.17% | 13,151 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $647,775 | 0.16% | 1,129 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $607,063 | 0.15% | 3,258 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $578,705 | 0.14% | 2,091 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $478,521 | 0.12% | 2,814 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $456,087 | 0.11% | 1,215 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $403,603 | 0.10% | 1,165 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $401,467 | 0.10% | 696 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $365,446 | 0.09% | 835 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $345,172 | 0.08% | 1,219 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $274,059 | 0.07% | 900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $270,655 | 0.07% | 1,426 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $263,799 | 0.06% | 149,886 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $245,290 | 0.06% | 2,160 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $220,940 | 0.05% | 2,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $209,300 | 0.05% | 102 | 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.