13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002337
Total Value
$374.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 7,302 | $17.8M | 4.77% |
| 2 | MICROSOFT CORP | MSFT | 63,252 | $17.1M | 4.58% |
| 3 | PAYPAL HLDGS INC | PYPL | 55,689 | $16.2M | 4.34% |
| 4 | APPLE INC | AAPL | 112,838 | $15.5M | 4.13% |
| 5 | INTUIT | INTU | 29,273 | $14.3M | 3.84% |
| 6 | STRYKER CORPORATION | SYK | 54,521 | $14.2M | 3.79% |
| 7 | UNILEVER PLC | UNLYF | 235,577 | $13.8M | 3.68% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 64,001 | $12.7M | 3.40% |
| 9 | IDEXX LABS INC | 45168D104 | 20,048 | $12.7M | 3.38% |
| 10 | LINDE PLC | LIN | 42,277 | $12.2M | 3.27% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 29,113 | $11.5M | 3.08% |
| 12 | SALESFORCE COM INC | CRM | 46,342 | $11.3M | 3.03% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 263,342 | $11.3M | 3.01% |
| 14 | NOVO-NORDISK A S | NONOF | 129,999 | $10.9M | 2.91% |
| 15 | BROOKFIELD RENEWABLE CORP | BEPC | 258,185 | $10.8M | 2.89% |
| 16 | DATADOG INC | DDOG | 103,619 | $10.8M | 2.88% |
| 17 | HOME DEPOT INC | HD | 30,385 | $9.7M | 2.59% |
| 18 | CANADIAN NATL RY CO | 136375102 | 87,026 | $9.2M | 2.45% |
| 19 | FEDEX CORP | FDX | 30,220 | $9.0M | 2.41% |
| 20 | SMITH A O CORP | AOS | 117,202 | $8.4M | 2.26% |
| 21 | IDEX CORP | 45167R104 | 37,729 | $8.3M | 2.22% |
| 22 | TJX COS INC NEW | 872540109 | 118,011 | $8.0M | 2.13% |
| 23 | XYLEM INC | XYL | 66,214 | $7.9M | 2.12% |
| 24 | SQUARE INC | BSQKZ | 31,428 | $7.7M | 2.05% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 49,377 | $7.4M | 1.99% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 412 | $6.7M | 1.79% |
| 27 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 112,972 | $6.3M | 1.70% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 26,744 | $5.5M | 1.47% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 31,146 | $4.6M | 1.22% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,094 | $4.3M | 1.15% |
| 31 | BADGER METER INC | BMI | 35,857 | $3.5M | 0.94% |
| 32 | EASTERN BANKSHARES INC | EBC | 168,502 | $3.5M | 0.93% |
| 33 | CALIFORNIA WTR SVC GROUP | 130788102 | 62,392 | $3.5M | 0.93% |
| 34 | AMER STATES WTR CO | 029899101 | 43,340 | $3.4M | 0.92% |
| 35 | INTEL CORP | INTC | 59,521 | $3.3M | 0.89% |
| 36 | SAFETY INS GROUP INC | 78648T100 | 41,207 | $3.2M | 0.86% |
| 37 | JOHNSON & JOHNSON | JNJ | 16,334 | $2.7M | 0.72% |
| 38 | TILRAY INC | TLRY | 143,270 | $2.6M | 0.69% |
| 39 | AMAZON COM INC | AMZN | 700 | $2.4M | 0.64% |
| 40 | VANGUARD INDEX FDS | 922908363 | 5,352 | $2.1M | 0.56% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,787 | $1.6M | 0.44% |
| 42 | ETSY INC | ETSY | 7,061 | $1.5M | 0.39% |
| 43 | MERCADOLIBRE INC | MELI | 822 | $1.3M | 0.34% |
| 44 | TESLA INC | TSLA | 1,860 | $1.3M | 0.34% |
| 45 | BLACKROCK MUNIYIELD QUALITY | BLK | 84,945 | $1.2M | 0.33% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,064 | $1.1M | 0.30% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,572 | $1.1M | 0.29% |
| 48 | KEMPER CORP | KMPB | 13,640 | $1.0M | 0.27% |
| 49 | MCDONALDS CORP | MCD | 4,160 | $960,918 | 0.26% |
| 50 | ALPHABET INC | GOOG | 353 | $884,731 | 0.24% |
| 51 | CISCO SYS INC | CSCO | 16,175 | $857,275 | 0.23% |
| 52 | ISHARES TR | 464287242 | 5,707 | $766,793 | 0.20% |
| 53 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,860 | $699,653 | 0.19% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,091 | $686,929 | 0.18% |
| 55 | WEC ENERGY GROUP INC | WEC | 7,703 | $685,182 | 0.18% |
| 56 | ISHARES TR | 464287101 | 3,363 | $659,753 | 0.18% |
| 57 | PEPSICO INC | PEP | 4,266 | $632,093 | 0.17% |
| 58 | MERCK & CO INC | MRK | 7,864 | $611,583 | 0.16% |
| 59 | ISHARES INC | 46434G863 | 13,200 | $595,980 | 0.16% |
| 60 | TELEDYNE TECHNOLOGIES INC | TDY | 1,355 | $567,515 | 0.15% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 2,321 | $518,883 | 0.14% |
| 62 | DANAHER CORPORATION | 235851102 | 1,892 | $507,737 | 0.14% |
| 63 | ANALOG DEVICES INC | ADI | 2,940 | $506,150 | 0.14% |
| 64 | CIGNA CORP NEW | 125523100 | 2,000 | $474,140 | 0.13% |
| 65 | 3M CO | MMM | 2,322 | $461,219 | 0.12% |
| 66 | GRAINGER W W INC | 384802104 | 1,021 | $447,198 | 0.12% |
| 67 | BLACKROCK MUNIVEST FD INC | BLK | 44,453 | $427,638 | 0.11% |
| 68 | WALMART INC | WMT | 3,000 | $423,060 | 0.11% |
| 69 | ISHARES TR | 464287457 | 4,873 | $419,858 | 0.11% |
| 70 | TWITTER INC | 90184L102 | 6,085 | $418,709 | 0.11% |
| 71 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,275 | $357,737 | 0.10% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,464 | $329,810 | 0.09% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 654 | $321,121 | 0.09% |
| 74 | GENERAL MLS INC | 370334104 | 5,200 | $316,836 | 0.08% |
| 75 | ISHARES TR | 464287440 | 2,676 | $309,051 | 0.08% |
| 76 | ISHARES TR | 464287507 | 1,146 | $307,965 | 0.08% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,630 | $305,765 | 0.08% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,170 | $301,721 | 0.08% |
| 79 | CVS HEALTH CORP | CVS | 3,506 | $292,541 | 0.08% |
| 80 | NVIDIA CORPORATION | NVDA | 360 | $288,036 | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,289 | $287,215 | 0.08% |
| 82 | ACCENTURE PLC IRELAND | ACN | 905 | $266,785 | 0.07% |
| 83 | ISHARES TR | 464288679 | 2,355 | $260,204 | 0.07% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,202 | $213,958 | 0.06% |
| 85 | VISA INC | V | 906 | $211,841 | 0.06% |