13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002336
Total Value
$317.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 7,216 | $14.9M | 4.69% |
| 2 | PAYPAL HLDGS INC | PYPL | 55,498 | $13.5M | 4.25% |
| 3 | MICROSOFT CORP | MSFT | 56,105 | $13.2M | 4.17% |
| 4 | DATADOG INC | DDOG | 153,619 | $12.8M | 4.03% |
| 5 | STRYKER CORPORATION | SYK | 52,224 | $12.7M | 4.01% |
| 6 | APPLE INC | AAPL | 98,223 | $12.0M | 3.78% |
| 7 | UNILEVER PLC | UNLYF | 207,956 | $11.6M | 3.66% |
| 8 | LINDE PLC | LIN | 41,128 | $11.5M | 3.63% |
| 9 | INTUIT | INTU | 28,599 | $11.0M | 3.45% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 56,562 | $10.7M | 3.36% |
| 11 | CANADIAN NATL RY CO | 136375102 | 86,497 | $10.0M | 3.16% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 27,539 | $9.7M | 3.06% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 245,936 | $9.5M | 3.00% |
| 14 | IDEXX LABS INC | 45168D104 | 18,816 | $9.2M | 2.90% |
| 15 | SALESFORCE COM INC | CRM | 42,741 | $9.1M | 2.85% |
| 16 | HOME DEPOT INC | HD | 29,177 | $8.9M | 2.81% |
| 17 | FEDEX CORP | FDX | 30,982 | $8.8M | 2.77% |
| 18 | NOVO-NORDISK A S | NONOF | 122,378 | $8.3M | 2.60% |
| 19 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 188,572 | $8.0M | 2.53% |
| 20 | IDEX CORP | 45167R104 | 37,023 | $7.7M | 2.44% |
| 21 | SMITH A O CORP | AOS | 113,730 | $7.7M | 2.42% |
| 22 | TJX COS INC NEW | 872540109 | 115,440 | $7.6M | 2.41% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 48,194 | $6.8M | 2.14% |
| 24 | SQUARE INC | BSQKZ | 29,579 | $6.7M | 2.12% |
| 25 | XYLEM INC | XYL | 63,496 | $6.7M | 2.10% |
| 26 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 88,605 | $5.0M | 1.57% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $4.6M | 1.46% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 23,099 | $4.6M | 1.45% |
| 29 | INTEL CORP | INTC | 66,749 | $4.3M | 1.35% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 31,885 | $4.2M | 1.34% |
| 31 | CALIFORNIA WTR SVC GROUP | 130788102 | 59,237 | $3.3M | 1.05% |
| 32 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,068 | $3.2M | 1.02% |
| 33 | SAFETY INS GROUP INC | 78648T100 | 37,959 | $3.2M | 1.01% |
| 34 | BADGER METER INC | BMI | 33,572 | $3.1M | 0.98% |
| 35 | PROOFPOINT INC | 743424103 | 24,376 | $3.1M | 0.97% |
| 36 | AMER STATES WTR CO | 029899101 | 38,482 | $2.9M | 0.92% |
| 37 | BROOKFIELD RENEWABLE CORP | BEPC | 52,929 | $2.5M | 0.78% |
| 38 | VANGUARD INDEX FDS | 922908363 | 6,434 | $2.3M | 0.74% |
| 39 | TILRAY INC | TLRY | 95,001 | $2.2M | 0.68% |
| 40 | AMAZON COM INC | AMZN | 640 | $2.0M | 0.62% |
| 41 | JOHNSON & JOHNSON | JNJ | 10,636 | $1.7M | 0.55% |
| 42 | ALPHABET INC | GOOG | 632 | $1.3M | 0.41% |
| 43 | MERCADOLIBRE INC | MELI | 857 | $1.3M | 0.40% |
| 44 | TESLA INC | TSLA | 1,860 | $1.2M | 0.39% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,610 | $1.2M | 0.39% |
| 46 | BLACKROCK MUNIYIELD QUALITY | BLK | 83,980 | $1.2M | 0.37% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,705 | $1.1M | 0.34% |
| 48 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,860 | $699,653 | 0.22% |
| 49 | ISHARES TR | 464287242 | 4,707 | $612,145 | 0.19% |
| 50 | ISHARES TR | 464287101 | 3,363 | $604,768 | 0.19% |
| 51 | ISHARES INC | 46434G863 | 13,200 | $571,692 | 0.18% |
| 52 | ANALOG DEVICES INC | ADI | 3,250 | $504,010 | 0.16% |
| 53 | DANAHER CORPORATION | 235851102 | 2,177 | $489,999 | 0.15% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,864 | $476,196 | 0.15% |
| 55 | VANGUARD INDEX FDS | 922908751 | 2,181 | $466,908 | 0.15% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 887 | $422,256 | 0.13% |
| 57 | ISHARES TR | 464287457 | 4,873 | $420,296 | 0.13% |
| 58 | BLACKROCK MUNIVEST FD INC | BLK | 43,984 | $409,051 | 0.13% |
| 59 | TWITTER INC | 90184L102 | 6,085 | $387,189 | 0.12% |
| 60 | MERCK & CO. INC | MRK | 4,950 | $381,596 | 0.12% |
| 61 | ISHARES TR | 464287861 | 6,681 | $335,653 | 0.11% |
| 62 | ISHARES TR | 464287507 | 1,180 | $307,130 | 0.10% |
| 63 | ISHARES TR | 464287440 | 2,676 | $302,201 | 0.10% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 1,321 | $292,628 | 0.09% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,289 | $266,423 | 0.08% |
| 66 | ISHARES TR | 464288679 | 2,355 | $260,251 | 0.08% |
| 67 | ACCENTURE PLC IRELAND | ACN | 905 | $250,006 | 0.08% |
| 68 | MASTERCARD INCORPORATED | MA | 600 | $213,630 | 0.07% |
| 69 | DISNEY WALT CO | 254687106 | 1,131 | $208,692 | 0.07% |
| 70 | ISHARES INC | 46434G103 | 3,232 | $208,012 | 0.07% |