Q1 2025 · 13F-HR
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001790
$338.0M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.8M | 4.97% | 75,649 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.8M | 4.97% | 54,957 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.5M | 4.88% | 17,429 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 4.76% | 42,872 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $15.5M | 4.59% | 260,394 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15.2M | 4.51% | 32,720 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15.1M | 4.45% | 40,430 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $14.4M | 4.27% | 118,577 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 4.11% | 89,811 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.5M | 3.70% | 20,387 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 3.31% | 14 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.3M | 3.05% | 148,376 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 2.98% | 27,511 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.6M | 2.83% | 35,188 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $9.5M | 2.80% | 79,265 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.4M | 2.78% | 96,375 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 2.76% | 34,809 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.0M | 2.36% | 18,965 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.9M | 2.35% | 32,539 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.8M | 2.32% | 54,670 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $7.6M | 2.26% | 78,342 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $7.1M | 2.11% | 39,466 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.0M | 2.06% | 45,673 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.7M | 1.98% | 407,857 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.7M | 1.97% | 32,528 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 1.89% | 12,405 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.5M | 1.64% | 85,010 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 1.62% | 14,263 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.9M | 1.46% | 101,529 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.6M | 1.37% | 19,061 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $4.4M | 1.29% | 22,916 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.2M | 0.94% | 42,942 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.84% | 28,529 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.68% | 7,717 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2.2M | 0.65% | 23,213 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.65% | 4,097 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $1.9M | 0.56% | 5,923 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.40% | 12,385 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.2M | 0.37% | 19,347 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.35% | 15,357 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $894,261 | 0.26% | 5,724 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $821,875 | 0.24% | 832 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $679,180 | 0.20% | 11,006 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $594,425 | 0.18% | 3,488 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $512,180 | 0.15% | 2,692 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $468,265 | 0.14% | 1,729 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $438,724 | 0.13% | 1,215 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $429,524 | 0.13% | 863 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $372,511 | 0.11% | 1,502 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $348,161 | 0.10% | 2,322 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $299,493 | 0.09% | 533 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $282,261 | 0.08% | 1,027 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $251,869 | 0.07% | 437 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $243,398 | 0.07% | 2,191 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $234,281 | 0.07% | 904 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $227,674 | 0.07% | 1,210 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $217,097 | 0.06% | 695 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $98,550 | 0.03% | 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.