13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001953
Total Value
$324.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 116,588 | $18.6M | 5.71% |
| 2 | MICROSOFT CORP | MSFT | 63,245 | $18.2M | 5.61% |
| 3 | STRYKER CORPORATION | SYK | 63,107 | $18.0M | 5.54% |
| 4 | APPLE INC | AAPL | 107,216 | $17.7M | 5.44% |
| 5 | UNILEVER PLC | UNLYF | 319,141 | $16.6M | 5.10% |
| 6 | LINDE PLC | LIN | 44,782 | $15.9M | 4.90% |
| 7 | ALPHABET INC | GOOG | 135,867 | $14.1M | 4.34% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 24,487 | $12.2M | 3.74% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 52,567 | $11.7M | 3.60% |
| 10 | INTUIT | INTU | 26,151 | $11.7M | 3.59% |
| 11 | SALESFORCE INC | CRM | 57,370 | $11.5M | 3.53% |
| 12 | CANADIAN NATL RY CO | 136375102 | 95,376 | $11.3M | 3.46% |
| 13 | FEDEX CORP | FDX | 44,797 | $10.2M | 3.15% |
| 14 | TJX COS INC NEW | 872540109 | 127,371 | $10.0M | 3.07% |
| 15 | HOME DEPOT INC | HD | 31,408 | $9.3M | 2.85% |
| 16 | IDEXX LABS INC | 45168D104 | 18,472 | $9.2M | 2.84% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 87,455 | $8.6M | 2.65% |
| 18 | XYLEM INC | XYL | 75,610 | $7.9M | 2.44% |
| 19 | SMITH A O CORP | AOS | 113,925 | $7.9M | 2.42% |
| 20 | EATON CORP PLC | ETN | 42,779 | $7.3M | 2.26% |
| 21 | IDEX CORP | 45167R104 | 30,231 | $7.0M | 2.15% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 311 | $6.5M | 2.01% |
| 23 | PAYPAL HLDGS INC | PYPL | 84,419 | $6.4M | 1.97% |
| 24 | BROOKFIELD RENEWABLE CORP | BEPC | 151,062 | $5.3M | 1.62% |
| 25 | EASTERN BANKSHARES INC | EBC | 388,450 | $4.9M | 1.51% |
| 26 | SAFETY INS GROUP INC | 78648T100 | 58,815 | $4.4M | 1.35% |
| 27 | AMER STATES WTR CO | 029899101 | 46,320 | $4.1M | 1.27% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,651 | $4.1M | 1.26% |
| 29 | CALIFORNIA WTR SVC GROUP | 130788102 | 69,382 | $4.0M | 1.24% |
| 30 | BADGER METER INC | BMI | 30,912 | $3.8M | 1.16% |
| 31 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 45,383 | $3.4M | 1.03% |
| 32 | DANAHER CORPORATION | 235851102 | 12,159 | $3.1M | 0.94% |
| 33 | ETSY INC | ETSY | 25,941 | $2.9M | 0.89% |
| 34 | JOHNSON & JOHNSON | JNJ | 16,204 | $2.5M | 0.77% |
| 35 | DATADOG INC | DDOG | 30,000 | $2.2M | 0.67% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,495 | $1.4M | 0.43% |
| 37 | TESLA INC | TSLA | 5,139 | $1.1M | 0.33% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,272 | $930,134 | 0.29% |
| 39 | CISCO SYS INC | CSCO | 14,959 | $781,982 | 0.24% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,802 | $714,009 | 0.22% |
| 41 | AMAZON COM INC | AMZN | 6,870 | $709,602 | 0.22% |
| 42 | GRAINGER W W INC | 384802104 | 914 | $629,572 | 0.19% |
| 43 | PEPSICO INC | PEP | 3,251 | $592,657 | 0.18% |
| 44 | MCDONALDS CORP | MCD | 1,915 | $535,453 | 0.16% |
| 45 | ISHARES TR | 464287101 | 2,851 | $533,251 | 0.16% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 2,147 | $522,687 | 0.16% |
| 47 | TELEDYNE TECHNOLOGIES INC | TDY | 1,100 | $492,096 | 0.15% |
| 48 | MERCADOLIBRE INC | MELI | 301 | $396,736 | 0.12% |
| 49 | TILRAY BRANDS INC | TLRY | 149,886 | $379,212 | 0.12% |
| 50 | NVIDIA CORPORATION | NVDA | 1,363 | $378,601 | 0.12% |
| 51 | THE CIGNA GROUP | 125523100 | 1,400 | $357,742 | 0.11% |
| 52 | ALPHABET INC | GOOG | 3,400 | $353,600 | 0.11% |
| 53 | MERCK & CO INC | MRK | 2,910 | $309,595 | 0.10% |
| 54 | ISHARES TR | 464287200 | 726 | $298,444 | 0.09% |
| 55 | GENERAL MLS INC | 370334104 | 3,400 | $290,564 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,289 | $263,085 | 0.08% |
| 57 | KEMPER CORP | KMPB | 4,734 | $258,760 | 0.08% |
| 58 | ANALOG DEVICES INC | ADI | 1,239 | $244,356 | 0.08% |
| 59 | 3M CO | MMM | 2,307 | $242,489 | 0.07% |