Q3 2025 · 13F-HR
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004516
$384.6M
Reported value
70
Positions
2025-09-30
Period end
The Brief · NORTHSTAR ASSET MANAGEMENT INC · Q3 2025
AI · grounded in 13F
NORTHSTAR ASSET MANAGEMENT INC initiated a new position in MSFT valued at $22.46M. The fund also established new holdings in GOOGL for $20.6M and AAPL for $20.04M. Additional new positions include TJX at $16.9M and ADP at $16.35M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 5.84% | 43,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.6M | 5.36% | 84,752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.0M | 5.21% | 78,720 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.9M | 4.39% | 116,903 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.4M | 4.25% | 55,709 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.3M | 4.25% | 17,651 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.9M | 4.14% | 33,503 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $15.7M | 4.09% | 265,201 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.3M | 3.98% | 41,453 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.9M | 3.62% | 20,408 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.3M | 3.46% | 35,591 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.3M | 3.21% | 222,348 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.9M | 3.08% | 18,562 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.9M | 3.08% | 80,347 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.3M | 2.94% | 27,884 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 2.75% | 14 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.6M | 2.49% | 55,444 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.6M | 2.48% | 101,303 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.9M | 2.31% | 83,349 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.3M | 2.17% | 35,029 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 2.03% | 32,971 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $7.6M | 1.97% | 416,569 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.0M | 1.82% | 27,805 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 1.64% | 31,808 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 1.63% | 10,220 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.1M | 1.58% | 37,430 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.0M | 1.29% | 66,664 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.9M | 1.27% | 106,053 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.6M | 1.19% | 51,736 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.5M | 1.17% | 41,419 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.5M | 1.17% | 25,225 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 1.06% | 28,529 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 1.04% | 11,358 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $3.9M | 1.02% | 7,899 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.4M | 0.89% | 23,381 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $2.8M | 0.73% | 51,795 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.5M | 0.66% | 30,644 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.57% | 11,850 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.54% | 4,139 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.34% | 5,607 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $992,466 | 0.26% | 4,075 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $792,863 | 0.21% | 832 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $687,963 | 0.18% | 10,055 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $643,947 | 0.17% | 4,191 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $629,372 | 0.16% | 4,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $609,965 | 0.16% | 2,778 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $569,118 | 0.15% | 1,215 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $498,720 | 0.13% | 851 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $464,977 | 0.12% | 1,397 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $442,526 | 0.12% | 3,151 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $430,916 | 0.11% | 1,418 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $424,257 | 0.11% | 1,627 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $405,378 | 0.11% | 552 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $384,101 | 0.10% | 1,625 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $369,161 | 0.10% | 1,898 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $360,675 | 0.09% | 1,747 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $352,409 | 0.09% | 529 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $333,095 | 0.09% | 749 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $327,185 | 0.09% | 997 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $324,611 | 0.08% | 485 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $309,576 | 0.08% | 4,564 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $277,784 | 0.07% | 842 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $272,386 | 0.07% | 457 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $266,132 | 0.07% | 4,912 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $259,303 | 0.07% | 149,886 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $258,862 | 0.07% | 1,118 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $244,031 | 0.06% | 3,639 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $241,051 | 0.06% | 1,184 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $233,098 | 0.06% | 827 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $222,440 | 0.06% | 2,000 | 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.