13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002340
Total Value
$364.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 115,580 | $20.2M | 5.53% |
| 2 | MICROSOFT CORP | MSFT | 61,959 | $19.1M | 5.24% |
| 3 | ALPHABET INC | GOOG | 6,301 | $17.5M | 4.80% |
| 4 | STRYKER CORPORATION | SYK | 60,569 | $16.2M | 4.44% |
| 5 | BROOKFIELD RENEWABLE CORP | BEPC | 363,103 | $15.9M | 4.36% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 67,487 | $15.4M | 4.21% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 24,891 | $14.3M | 3.93% |
| 8 | LINDE PLC | LIN | 44,229 | $14.2M | 3.91% |
| 9 | CANADIAN NATL RY CO | 136375102 | 94,899 | $12.7M | 3.49% |
| 10 | PAYPAL HLDGS INC | PYPL | 109,317 | $12.6M | 3.47% |
| 11 | UNILEVER PLC | UNLYF | 273,468 | $12.5M | 3.42% |
| 12 | IDEXX LABS INC | 45168D104 | 22,676 | $12.4M | 3.40% |
| 13 | NOVO-NORDISK A S | NONOF | 106,862 | $11.9M | 3.25% |
| 14 | SALESFORCE COM INC | CRM | 53,487 | $11.4M | 3.11% |
| 15 | INTUIT | INTU | 22,212 | $10.7M | 2.93% |
| 16 | DIGITAL RLTY TR INC | 253868103 | 64,521 | $9.1M | 2.51% |
| 17 | FEDEX CORP | FDX | 37,133 | $8.6M | 2.36% |
| 18 | HOME DEPOT INC | HD | 27,494 | $8.2M | 2.26% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 312 | $7.9M | 2.17% |
| 20 | IDEX CORP | 45167R104 | 41,300 | $7.9M | 2.17% |
| 21 | BLOCK INC | BSQKZ | 56,624 | $7.7M | 2.10% |
| 22 | TJX COS INC NEW | 872540109 | 118,229 | $7.2M | 1.96% |
| 23 | SMITH A O CORP | AOS | 104,055 | $6.6M | 1.82% |
| 24 | XYLEM INC | XYL | 74,995 | $6.4M | 1.75% |
| 25 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 130,616 | $6.2M | 1.70% |
| 26 | STANLEY BLACK & DECKER INC | SWK | 33,427 | $4.7M | 1.28% |
| 27 | SAFETY INS GROUP INC | 78648T100 | 50,958 | $4.6M | 1.27% |
| 28 | EASTERN BANKSHARES INC | EBC | 214,594 | $4.6M | 1.27% |
| 29 | DATADOG INC | DDOG | 30,000 | $4.5M | 1.25% |
| 30 | BADGER METER INC | BMI | 42,509 | $4.2M | 1.16% |
| 31 | EATON CORP PLC | ETN | 26,487 | $4.0M | 1.10% |
| 32 | AMER STATES WTR CO | 029899101 | 43,863 | $3.9M | 1.07% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,381 | $3.8M | 1.05% |
| 34 | CALIFORNIA WTR SVC GROUP | 130788102 | 63,055 | $3.7M | 1.02% |
| 35 | JOHNSON & JOHNSON | JNJ | 15,880 | $2.8M | 0.77% |
| 36 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 19,294 | $2.3M | 0.62% |
| 37 | AMAZON COM INC | AMZN | 687 | $2.2M | 0.61% |
| 38 | VANGUARD INDEX FDS | 922908363 | 5,352 | $2.2M | 0.61% |
| 39 | TESLA INC | TSLA | 1,747 | $1.9M | 0.52% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,408 | $1.6M | 0.43% |
| 41 | ETSY INC | ETSY | 10,981 | $1.4M | 0.37% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,574 | $1.2M | 0.32% |
| 43 | TILRAY BRANDS INC | TLRY | 143,270 | $1.1M | 0.31% |
| 44 | BLACKROCK MUNIYIELD QUALITY | BLK | 85,564 | $1.0M | 0.28% |
| 45 | ALPHABET INC | GOOG | 350 | $977,547 | 0.27% |
| 46 | CISCO SYS INC | CSCO | 17,311 | $965,261 | 0.26% |
| 47 | MERCADOLIBRE INC | MELI | 674 | $801,710 | 0.22% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,090 | $777,752 | 0.21% |
| 49 | INVESCO ACTIVELY MANAGED ETF | IVZ | 14,860 | $740,474 | 0.20% |
| 50 | ISHARES TR | 464287242 | 5,707 | $690,205 | 0.19% |
| 51 | TELEDYNE TECHNOLOGIES INC | TDY | 1,355 | $640,414 | 0.18% |
| 52 | KEMPER CORP | KMPB | 11,240 | $635,510 | 0.17% |
| 53 | ISHARES TR | 464287101 | 3,012 | $628,062 | 0.17% |
| 54 | PEPSICO INC | PEP | 3,628 | $607,255 | 0.17% |
| 55 | DANAHER CORPORATION | 235851102 | 1,862 | $546,180 | 0.15% |
| 56 | MCDONALDS CORP | MCD | 2,200 | $544,016 | 0.15% |
| 57 | GRAINGER W W INC | 384802104 | 1,021 | $526,622 | 0.14% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 2,255 | $472,197 | 0.13% |
| 59 | ANALOG DEVICES INC | ADI | 2,809 | $463,991 | 0.13% |
| 60 | WEC ENERGY GROUP INC | WEC | 4,500 | $449,145 | 0.12% |
| 61 | CIGNA CORP NEW | 125523100 | 1,600 | $383,376 | 0.11% |
| 62 | NVIDIA CORPORATION | NVDA | 1,403 | $382,823 | 0.10% |
| 63 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,275 | $380,923 | 0.10% |
| 64 | ISHARES TR | 464287200 | 826 | $374,748 | 0.10% |
| 65 | BLACKROCK MUNIVEST FD INC | BLK | 44,759 | $365,233 | 0.10% |
| 66 | 3M CO | MMM | 2,392 | $356,121 | 0.10% |
| 67 | GENERAL MLS INC | 370334104 | 5,100 | $345,372 | 0.09% |
| 68 | ISHARES INC | 46434G863 | 9,000 | $330,570 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,464 | $311,129 | 0.09% |
| 70 | ISHARES TR | 464287457 | 3,693 | $307,812 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,289 | $293,467 | 0.08% |
| 72 | ISHARES TR | 464287440 | 2,676 | $287,590 | 0.08% |
| 73 | CVS HEALTH CORP | CVS | 2,746 | $277,923 | 0.08% |
| 74 | ISHARES TR | 464288679 | 2,347 | $258,757 | 0.07% |
| 75 | ISHARES TR | 464287507 | 912 | $244,726 | 0.07% |
| 76 | ISHARES TR | 464288588 | 2,370 | $241,432 | 0.07% |
| 77 | MERCK & CO INC | MRK | 2,914 | $239,094 | 0.07% |
| 78 | TWITTER INC | 90184L102 | 6,085 | $235,429 | 0.06% |