13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002341
Total Value
$303.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,084 | $15.7M | 5.16% |
| 2 | APPLE INC | AAPL | 110,267 | $15.1M | 4.96% |
| 3 | ALPHABET INC | GOOG | 6,257 | $13.6M | 4.49% |
| 4 | LINDE PLC | LIN | 46,012 | $13.2M | 4.35% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 62,752 | $13.2M | 4.34% |
| 6 | BROOKFIELD RENEWABLE CORP | BEPC | 369,025 | $13.1M | 4.32% |
| 7 | UNILEVER PLC | UNLYF | 283,805 | $13.0M | 4.28% |
| 8 | STRYKER CORPORATION | SYK | 59,551 | $11.8M | 3.90% |
| 9 | NOVO-NORDISK A S | NONOF | 101,992 | $11.4M | 3.74% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 22,813 | $10.9M | 3.60% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 80,964 | $10.5M | 3.46% |
| 12 | CANADIAN NATL RY CO | 136375102 | 91,645 | $10.3M | 3.39% |
| 13 | INTUIT | INTU | 23,139 | $8.9M | 2.93% |
| 14 | SALESFORCE INC | CRM | 53,138 | $8.8M | 2.89% |
| 15 | HOME DEPOT INC | HD | 28,571 | $7.8M | 2.58% |
| 16 | FEDEX CORP | FDX | 34,302 | $7.8M | 2.56% |
| 17 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 190,866 | $7.2M | 2.38% |
| 18 | IDEX CORP | 45167R104 | 39,303 | $7.1M | 2.35% |
| 19 | IDEXX LABS INC | 45168D104 | 20,178 | $7.1M | 2.33% |
| 20 | TJX COS INC NEW | 872540109 | 123,095 | $6.9M | 2.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 312 | $6.1M | 2.02% |
| 22 | XYLEM INC | XYL | 78,098 | $6.1M | 2.01% |
| 23 | SMITH A O CORP | AOS | 110,118 | $6.0M | 1.98% |
| 24 | PAYPAL HLDGS INC | PYPL | 67,077 | $4.7M | 1.54% |
| 25 | SAFETY INS GROUP INC | 78648T100 | 43,126 | $4.2M | 1.38% |
| 26 | EASTERN BANKSHARES INC | EBC | 221,439 | $4.1M | 1.34% |
| 27 | EATON CORP PLC | ETN | 32,197 | $4.1M | 1.33% |
| 28 | AMER STATES WTR CO | 029899101 | 45,326 | $3.7M | 1.22% |
| 29 | BLOCK INC | BSQKZ | 59,897 | $3.7M | 1.21% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 35,022 | $3.7M | 1.21% |
| 31 | CALIFORNIA WTR SVC GROUP | 130788102 | 65,627 | $3.6M | 1.20% |
| 32 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 33,726 | $3.6M | 1.20% |
| 33 | BADGER METER INC | BMI | 44,085 | $3.6M | 1.17% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,229 | $3.4M | 1.11% |
| 35 | DATADOG INC | DDOG | 30,000 | $2.9M | 0.94% |
| 36 | JOHNSON & JOHNSON | JNJ | 16,048 | $2.8M | 0.94% |
| 37 | VANGUARD INDEX FDS | 922908363 | 5,352 | $1.9M | 0.61% |
| 38 | AMAZON COM INC | AMZN | 13,166 | $1.4M | 0.46% |
| 39 | ETSY INC | ETSY | 17,646 | $1.3M | 0.43% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,408 | $1.2M | 0.40% |
| 41 | TESLA INC | TSLA | 1,747 | $1.2M | 0.39% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,774 | $1.0M | 0.34% |
| 43 | BLACKROCK MUNIYIELD QUALITY | BLK | 85,564 | $980,563 | 0.32% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,160 | $741,956 | 0.24% |
| 45 | INVESCO ACTIVELY MANAGED ETF | IVZ | 14,860 | $736,313 | 0.24% |
| 46 | ALPHABET INC | GOOG | 320 | $699,984 | 0.23% |
| 47 | CISCO SYS INC | CSCO | 16,201 | $690,811 | 0.23% |
| 48 | ISHARES TR | 464287242 | 5,707 | $627,941 | 0.21% |
| 49 | PEPSICO INC | PEP | 3,716 | $619,309 | 0.20% |
| 50 | MCDONALDS CORP | MCD | 2,200 | $543,136 | 0.18% |
| 51 | DANAHER CORPORATION | 235851102 | 2,032 | $515,153 | 0.17% |
| 52 | ISHARES TR | 464287101 | 2,851 | $491,712 | 0.16% |
| 53 | GRAINGER W W INC | 384802104 | 1,021 | $463,973 | 0.15% |
| 54 | WEC ENERGY GROUP INC | WEC | 4,500 | $452,880 | 0.15% |
| 55 | TILRAY BRANDS INC | TLRY | 143,270 | $447,002 | 0.15% |
| 56 | NUSHARES ETF TR | NU | 9,264 | $446,525 | 0.15% |
| 57 | KEMPER CORP | KMPB | 9,303 | $445,614 | 0.15% |
| 58 | MERCADOLIBRE INC | MELI | 674 | $429,250 | 0.14% |
| 59 | CIGNA CORP NEW | 125523100 | 1,600 | $421,632 | 0.14% |
| 60 | TELEDYNE TECHNOLOGIES INC | TDY | 1,100 | $412,621 | 0.14% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 2,255 | $410,974 | 0.14% |
| 62 | ANALOG DEVICES INC | ADI | 2,809 | $410,367 | 0.14% |
| 63 | GENERAL MLS INC | 370334104 | 5,100 | $384,795 | 0.13% |
| 64 | BLACKROCK MUNIVEST FD INC | BLK | 44,759 | $333,455 | 0.11% |
| 65 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,175 | $319,289 | 0.11% |
| 66 | ISHARES TR | 464287200 | 826 | $313,178 | 0.10% |
| 67 | 3M CO | MMM | 2,392 | $309,549 | 0.10% |
| 68 | ISHARES TR | 464287457 | 3,693 | $305,743 | 0.10% |
| 69 | MERCK & CO INC | MRK | 3,139 | $286,183 | 0.09% |
| 70 | ISHARES TR | 464287440 | 2,676 | $273,755 | 0.09% |
| 71 | VANGUARD WORLD FD | 921910733 | 4,022 | $267,061 | 0.09% |
| 72 | ISHARES TR | 464288679 | 2,347 | $258,405 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,464 | $257,825 | 0.08% |
| 74 | PIMCO ETF TR | 72201R866 | 4,998 | $257,308 | 0.08% |
| 75 | CVS HEALTH CORP | CVS | 2,746 | $254,444 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,289 | $243,131 | 0.08% |
| 77 | ISHARES TR | 464288588 | 2,370 | $231,051 | 0.08% |
| 78 | TWITTER INC | 90184L102 | 6,085 | $227,518 | 0.07% |
| 79 | NUSHARES ETF TR | NU | 6,873 | $225,503 | 0.07% |
| 80 | NVIDIA CORPORATION | NVDA | 1,403 | $212,681 | 0.07% |
| 81 | ISHARES TR | 464287507 | 912 | $206,322 | 0.07% |