13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002342
Total Value
$288.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,631 | $14.4M | 4.97% |
| 2 | APPLE INC | AAPL | 102,132 | $14.1M | 4.89% |
| 3 | UNILEVER PLC | UNLYF | 320,769 | $14.1M | 4.87% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 60,148 | $13.6M | 4.71% |
| 5 | LINDE PLC | LIN | 48,697 | $13.1M | 4.55% |
| 6 | BROOKFIELD RENEWABLE CORP | BEPC | 381,077 | $12.5M | 4.31% |
| 7 | STRYKER CORPORATION | SYK | 60,471 | $12.2M | 4.24% |
| 8 | NOVO-NORDISK A S | NONOF | 122,895 | $12.2M | 4.24% |
| 9 | ALPHABET INC | GOOG | 127,957 | $12.2M | 4.24% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 22,566 | $10.7M | 3.69% |
| 11 | CANADIAN NATL RY CO | 136375102 | 92,113 | $9.9M | 3.44% |
| 12 | INTUIT | INTU | 24,151 | $9.4M | 3.24% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 85,054 | $8.4M | 2.92% |
| 14 | HOME DEPOT INC | HD | 30,016 | $8.3M | 2.87% |
| 15 | IDEX CORP | 45167R104 | 39,374 | $7.9M | 2.72% |
| 16 | TJX COS INC NEW | 872540109 | 124,083 | $7.7M | 2.67% |
| 17 | SALESFORCE INC | CRM | 51,874 | $7.5M | 2.58% |
| 18 | IDEXX LABS INC | 45168D104 | 20,664 | $6.7M | 2.33% |
| 19 | XYLEM INC | XYL | 75,380 | $6.6M | 2.28% |
| 20 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 218,582 | $6.5M | 2.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 312 | $6.1M | 2.11% |
| 22 | FEDEX CORP | FDX | 39,092 | $5.8M | 2.01% |
| 23 | SMITH A O CORP | AOS | 119,409 | $5.8M | 2.01% |
| 24 | PAYPAL HLDGS INC | PYPL | 65,805 | $5.7M | 1.96% |
| 25 | EASTERN BANKSHARES INC | EBC | 252,075 | $5.0M | 1.71% |
| 26 | EATON CORP PLC | ETN | 35,088 | $4.7M | 1.62% |
| 27 | AMER STATES WTR CO | 029899101 | 45,811 | $3.6M | 1.24% |
| 28 | SAFETY INS GROUP INC | 78648T100 | 43,333 | $3.5M | 1.22% |
| 29 | BADGER METER INC | BMI | 38,128 | $3.5M | 1.22% |
| 30 | CALIFORNIA WTR SVC GROUP | 130788102 | 66,357 | $3.5M | 1.21% |
| 31 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 39,177 | $2.9M | 1.00% |
| 32 | ETSY INC | ETSY | 28,080 | $2.8M | 0.97% |
| 33 | JOHNSON & JOHNSON | JNJ | 16,397 | $2.7M | 0.93% |
| 34 | DATADOG INC | DDOG | 30,000 | $2.7M | 0.92% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,572 | $2.6M | 0.91% |
| 36 | AMAZON COM INC | AMZN | 12,746 | $1.4M | 0.50% |
| 37 | TESLA INC | TSLA | 5,154 | $1.4M | 0.47% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,545 | $1.2M | 0.42% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,660 | $1.2M | 0.42% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,774 | $990,817 | 0.34% |
| 41 | BLOCK INC | BSQKZ | 16,076 | $884,019 | 0.31% |
| 42 | INVESCO ACTIVELY MANAGED ETF | IVZ | 14,860 | $733,935 | 0.25% |
| 43 | CISCO SYS INC | CSCO | 17,711 | $708,440 | 0.25% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,340 | $674,175 | 0.23% |
| 45 | PEPSICO INC | PEP | 3,916 | $639,326 | 0.22% |
| 46 | MERCADOLIBRE INC | MELI | 674 | $557,924 | 0.19% |
| 47 | DANAHER CORPORATION | 235851102 | 2,014 | $520,196 | 0.18% |
| 48 | ALPHABET INC | GOOG | 5,400 | $519,210 | 0.18% |
| 49 | MCDONALDS CORP | MCD | 2,200 | $507,628 | 0.18% |
| 50 | GRAINGER W W INC | 384802104 | 1,021 | $499,463 | 0.17% |
| 51 | ISHARES TR | 464287242 | 4,707 | $482,232 | 0.17% |
| 52 | ISHARES TR | 464287101 | 2,851 | $463,288 | 0.16% |
| 53 | STANLEY BLACK & DECKER INC | SWK | 5,934 | $446,296 | 0.15% |
| 54 | CIGNA CORP NEW | 125523100 | 1,600 | $443,952 | 0.15% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 2,448 | $442,231 | 0.15% |
| 56 | TILRAY BRANDS INC | TLRY | 149,886 | $412,187 | 0.14% |
| 57 | WEC ENERGY GROUP INC | WEC | 4,500 | $402,435 | 0.14% |
| 58 | ANALOG DEVICES INC | ADI | 2,809 | $391,406 | 0.14% |
| 59 | GENERAL MLS INC | 370334104 | 5,100 | $390,711 | 0.14% |
| 60 | NUSHARES ETF TR | NU | 8,376 | $386,134 | 0.13% |
| 61 | TELEDYNE TECHNOLOGIES INC | TDY | 1,100 | $371,217 | 0.13% |
| 62 | ISHARES TR | 464287457 | 3,693 | $299,909 | 0.10% |
| 63 | ISHARES TR | 464287200 | 826 | $296,245 | 0.10% |
| 64 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,175 | $287,177 | 0.10% |
| 65 | 3M CO | MMM | 2,550 | $281,775 | 0.10% |
| 66 | MERCK & CO INC | MRK | 3,124 | $269,039 | 0.09% |
| 67 | TWITTER INC | 90184L102 | 6,085 | $266,766 | 0.09% |
| 68 | CVS HEALTH CORP | CVS | 2,727 | $260,074 | 0.09% |
| 69 | ISHARES TR | 464287440 | 2,676 | $256,869 | 0.09% |
| 70 | PIMCO ETF TR | 72201R866 | 5,024 | $251,816 | 0.09% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 459 | $232,800 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,289 | $231,337 | 0.08% |