Q2 2025 · 13F-HR
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2025-07-31 · accession 0001172661-25-002833
$361.8M
Reported value
61
Positions
2025-06-30
Period end
The Brief · NORTHSTAR ASSET MANAGEMENT INC · Q2 2025
AI · grounded in 13F
NORTHSTAR ASSET MANAGEMENT INC established a new position in MSFT valued at $21.2M. The fund also initiated new stakes in COST for $17.1M and ADP for $16.8M. Additional new positions include SYK at $15.9M, UNILEVER PLC at $15.8M, and INTU at $15.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 5.87% | 42,702 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.1M | 4.74% | 17,313 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.8M | 4.65% | 54,601 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.9M | 4.41% | 40,286 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $15.8M | 4.37% | 258,552 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.7M | 4.35% | 19,964 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 4.30% | 75,855 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 4.29% | 88,148 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.3M | 4.23% | 32,621 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.5M | 4.01% | 117,553 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.7M | 3.50% | 35,514 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.7M | 3.23% | 169,557 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.3M | 2.85% | 79,680 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.2M | 2.82% | 14 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.2M | 2.82% | 18,992 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $10.1M | 2.80% | 97,286 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 2.78% | 27,452 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.5M | 2.61% | 54,223 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 2.47% | 32,741 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.1M | 2.25% | 80,596 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.9M | 1.91% | 39,337 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.6M | 1.83% | 27,288 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.5M | 1.81% | 39,668 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.4M | 1.76% | 32,319 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.3M | 1.74% | 413,141 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.3M | 1.74% | 27,661 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.2M | 1.70% | 19,763 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 1.60% | 10,220 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.7M | 1.56% | 23,082 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.6M | 1.29% | 102,238 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 1.26% | 11,818 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.4M | 1.21% | 49,493 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.8M | 1.06% | 28,529 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $2.8M | 0.77% | 7,339 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.7M | 0.73% | 34,042 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.65% | 22,840 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.55% | 4,089 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.8M | 0.51% | 34,072 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.50% | 11,470 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $865,480 | 0.24% | 832 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $708,318 | 0.20% | 3,993 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $697,616 | 0.19% | 10,055 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $667,710 | 0.18% | 4,191 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $580,067 | 0.16% | 2,644 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $517,490 | 0.14% | 6,963 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $515,865 | 0.14% | 1,215 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $440,587 | 0.12% | 860 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $425,177 | 0.12% | 1,397 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $402,276 | 0.11% | 1,627 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $326,843 | 0.09% | 529 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $321,069 | 0.09% | 435 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $320,857 | 0.09% | 2,430 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $308,208 | 0.09% | 3,692 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $303,018 | 0.08% | 997 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $301,137 | 0.08% | 485 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $250,971 | 0.07% | 1,420 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $237,927 | 0.07% | 749 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $229,968 | 0.06% | 1,184 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $220,080 | 0.06% | 2,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $202,474 | 0.06% | 693 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $62,113 | 0.02% | 149,886 | 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.