13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002338
Total Value
$378.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 7,331 | $19.6M | 5.18% |
| 2 | MICROSOFT CORP | MSFT | 64,409 | $18.2M | 4.80% |
| 3 | APPLE INC | AAPL | 115,793 | $16.4M | 4.33% |
| 4 | INTUIT | INTU | 27,976 | $15.1M | 3.99% |
| 5 | STRYKER CORPORATION | SYK | 57,055 | $15.0M | 3.98% |
| 6 | PAYPAL HLDGS INC | PYPL | 56,119 | $14.6M | 3.86% |
| 7 | UNILEVER PLC | UNLYF | 255,122 | $13.8M | 3.66% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 29,870 | $13.4M | 3.55% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 66,325 | $13.3M | 3.51% |
| 10 | SALESFORCE COM INC | CRM | 48,569 | $13.2M | 3.48% |
| 11 | LINDE PLC | LIN | 43,955 | $12.9M | 3.41% |
| 12 | IDEXX LABS INC | 45168D104 | 20,446 | $12.7M | 3.36% |
| 13 | NOVO-NORDISK A S | NONOF | 130,472 | $12.5M | 3.31% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 276,826 | $12.0M | 3.18% |
| 15 | BROOKFIELD RENEWABLE CORP | BEPC | 274,506 | $10.7M | 2.82% |
| 16 | CANADIAN NATL RY CO | 136375102 | 91,912 | $10.6M | 2.81% |
| 17 | HOME DEPOT INC | HD | 31,415 | $10.3M | 2.73% |
| 18 | XYLEM INC | XYL | 68,654 | $8.5M | 2.24% |
| 19 | TJX COS INC NEW | 872540109 | 123,462 | $8.1M | 2.15% |
| 20 | IDEX CORP | 45167R104 | 39,257 | $8.1M | 2.15% |
| 21 | SQUARE INC | BSQKZ | 32,743 | $7.9M | 2.08% |
| 22 | SMITH A O CORP | AOS | 121,744 | $7.4M | 1.97% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 51,411 | $7.4M | 1.96% |
| 24 | FEDEX CORP | FDX | 31,430 | $6.9M | 1.82% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 412 | $6.6M | 1.74% |
| 26 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 116,315 | $6.2M | 1.64% |
| 27 | STANLEY BLACK & DECKER INC | SWK | 28,415 | $5.0M | 1.32% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 31,917 | $4.4M | 1.17% |
| 29 | DATADOG INC | DDOG | 30,000 | $4.2M | 1.12% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,603 | $4.1M | 1.08% |
| 31 | EASTERN BANKSHARES INC | EBC | 193,508 | $3.9M | 1.04% |
| 32 | AMER STATES WTR CO | 029899101 | 45,646 | $3.9M | 1.03% |
| 33 | BADGER METER INC | BMI | 38,178 | $3.9M | 1.02% |
| 34 | CALIFORNIA WTR SVC GROUP | 130788102 | 65,424 | $3.9M | 1.02% |
| 35 | SAFETY INS GROUP INC | 78648T100 | 46,365 | $3.7M | 0.97% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,278 | $3.6M | 0.96% |
| 37 | INTEL CORP | INTC | 59,062 | $3.1M | 0.83% |
| 38 | JOHNSON & JOHNSON | JNJ | 16,328 | $2.6M | 0.70% |
| 39 | AMAZON COM INC | AMZN | 686 | $2.3M | 0.60% |
| 40 | VANGUARD INDEX FDS | 922908363 | 5,352 | $2.1M | 0.56% |
| 41 | TILRAY INC | TLRY | 143,270 | $1.6M | 0.43% |
| 42 | ETSY INC | ETSY | 7,569 | $1.6M | 0.42% |
| 43 | TESLA INC | TSLA | 1,839 | $1.4M | 0.38% |
| 44 | MERCADOLIBRE INC | MELI | 822 | $1.4M | 0.36% |
| 45 | BLACKROCK MUNIYIELD QUALITY | BLK | 85,564 | $1.2M | 0.33% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,572 | $1.1M | 0.29% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,014 | $1.1M | 0.29% |
| 48 | ALPHABET INC | GOOG | 353 | $940,854 | 0.25% |
| 49 | MCDONALDS CORP | MCD | 3,760 | $906,574 | 0.24% |
| 50 | CISCO SYS INC | CSCO | 15,975 | $869,519 | 0.23% |
| 51 | ISHARES TR | 464287242 | 5,707 | $759,202 | 0.20% |
| 52 | KEMPER CORP | KMPB | 11,240 | $750,720 | 0.20% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 5,070 | $708,786 | 0.19% |
| 54 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,860 | $699,514 | 0.18% |
| 55 | WEC ENERGY GROUP INC | WEC | 7,503 | $661,765 | 0.17% |
| 56 | PEPSICO INC | PEP | 4,166 | $626,608 | 0.17% |
| 57 | ISHARES TR | 464287101 | 3,088 | $609,695 | 0.16% |
| 58 | TELEDYNE TECHNOLOGIES INC | TDY | 1,355 | $582,081 | 0.15% |
| 59 | ISHARES INC | 46434G863 | 13,200 | $547,008 | 0.14% |
| 60 | DANAHER CORPORATION | 235851102 | 1,792 | $545,556 | 0.14% |
| 61 | ANALOG DEVICES INC | ADI | 2,940 | $492,391 | 0.13% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 2,282 | $471,530 | 0.12% |
| 63 | BLACKROCK MUNIVEST FD INC | BLK | 44,759 | $423,868 | 0.11% |
| 64 | 3M CO | MMM | 2,322 | $407,325 | 0.11% |
| 65 | GRAINGER W W INC | 384802104 | 1,021 | $401,314 | 0.11% |
| 66 | CIGNA CORP NEW | 125523100 | 1,924 | $385,108 | 0.10% |
| 67 | MERCK & CO INC | MRK | 4,964 | $372,846 | 0.10% |
| 68 | TWITTER INC | 90184L102 | 6,085 | $367,473 | 0.10% |
| 69 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,275 | $342,340 | 0.09% |
| 70 | CVS HEALTH CORP | CVS | 3,924 | $332,991 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,464 | $320,133 | 0.08% |
| 72 | ISHARES TR | 464287457 | 3,693 | $318,152 | 0.08% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 654 | $314,496 | 0.08% |
| 74 | ISHARES TR | 464287440 | 2,676 | $308,329 | 0.08% |
| 75 | GENERAL MLS INC | 370334104 | 5,100 | $305,082 | 0.08% |
| 76 | NVIDIA CORPORATION | NVDA | 1,440 | $298,310 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,289 | $286,235 | 0.08% |
| 78 | ACCENTURE PLC IRELAND | ACN | 880 | $281,530 | 0.07% |
| 79 | ISHARES TR | 464288679 | 2,347 | $259,273 | 0.07% |
| 80 | ISHARES TR | 464288588 | 2,370 | $256,292 | 0.07% |
| 81 | ISHARES TR | 464287507 | 912 | $239,920 | 0.06% |
| 82 | ORACLE CORP | ORCL-PD | 2,392 | $208,415 | 0.06% |