Q4 2024 · 13F-HR
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2025-01-31 · accession 0001172661-25-000445
$380.9M
Reported value
58
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.2M | 6.09% | 92,601 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 5.24% | 47,342 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $18.0M | 4.72% | 49,912 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.0M | 4.72% | 19,604 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.6M | 4.61% | 92,821 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.6M | 4.36% | 56,766 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $16.5M | 4.34% | 39,484 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $14.9M | 3.91% | 123,222 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $14.8M | 3.90% | 261,777 | Common | NONE |
| 461202103 | INTU | INTUIT | $13.0M | 3.40% | 20,616 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.9M | 3.40% | 33,263 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.3M | 3.22% | 142,757 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.0M | 3.16% | 35,945 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 3.12% | 35,776 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.9M | 2.60% | 55,831 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.6M | 2.53% | 34,232 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.6M | 2.52% | 94,467 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $9.3M | 2.44% | 80,189 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $8.0M | 2.10% | 38,291 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 2.10% | 14,810 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $7.9M | 2.09% | 116,446 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $7.9M | 2.07% | 77,263 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.8M | 2.05% | 18,843 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.97% | 11 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 1.96% | 32,581 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.5M | 1.96% | 87,505 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.4M | 1.93% | 57,933 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.0M | 1.85% | 407,712 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 1.58% | 13,557 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $5.0M | 1.31% | 23,459 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.3M | 1.13% | 94,843 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 1.07% | 28,529 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.7M | 0.97% | 45,385 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.72% | 12,165 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.69% | 10,409 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.49% | 4,119 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.48% | 13,663 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.43% | 4,088 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $1.2M | 0.31% | 3,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.28% | 5,686 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $876,970 | 0.23% | 832 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $757,615 | 0.20% | 9,748 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $752,077 | 0.20% | 12,704 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $720,727 | 0.19% | 4,299 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $612,317 | 0.16% | 2,791 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $603,985 | 0.16% | 2,091 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $487,920 | 0.13% | 1,215 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $434,283 | 0.11% | 2,856 | Common | NONE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $418,922 | 0.11% | 5,084 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $409,721 | 0.11% | 696 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $403,793 | 0.11% | 870 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $353,278 | 0.09% | 1,219 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $310,036 | 0.08% | 529 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $269,335 | 0.07% | 460 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $263,995 | 0.07% | 1,426 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $231,622 | 0.06% | 799 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $213,100 | 0.06% | 2,000 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $199,348 | 0.05% | 149,886 | 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.