13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003049
Total Value
$339.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,384 | $21.2M | 6.26% |
| 2 | APPLE INC | AAPL | 106,226 | $20.6M | 6.07% |
| 3 | LINDE PLC | LIN | 44,476 | $16.9M | 4.99% |
| 4 | UNILEVER PLC | UNLYF | 316,593 | $16.5M | 4.86% |
| 5 | STRYKER CORPORATION | SYK | 53,463 | $16.3M | 4.80% |
| 6 | ALPHABET INC | GOOG | 135,915 | $16.3M | 4.79% |
| 7 | NOVO-NORDISK A S | NONOF | 97,745 | $15.8M | 4.66% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 24,751 | $13.3M | 3.92% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 59,043 | $13.0M | 3.82% |
| 10 | INTUIT | INTU | 26,148 | $12.0M | 3.53% |
| 11 | CANADIAN NATL RY CO | 136375102 | 95,281 | $11.5M | 3.40% |
| 12 | TJX COS INC NEW | 872540109 | 135,376 | $11.5M | 3.38% |
| 13 | HOME DEPOT INC | HD | 34,758 | $10.8M | 3.18% |
| 14 | SALESFORCE INC | CRM | 49,590 | $10.5M | 3.09% |
| 15 | XYLEM INC | XYL | 84,714 | $9.5M | 2.81% |
| 16 | IDEXX LABS INC | 45168D104 | 18,711 | $9.4M | 2.77% |
| 17 | EATON CORP PLC | ETN | 44,204 | $8.9M | 2.62% |
| 18 | FEDEX CORP | FDX | 35,735 | $8.9M | 2.61% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 75,862 | $8.6M | 2.54% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,526 | $8.6M | 2.52% |
| 21 | SMITH A O CORP | AOS | 113,758 | $8.3M | 2.44% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 311 | $7.2M | 2.14% |
| 23 | IDEX CORP | 45167R104 | 33,196 | $7.1M | 2.10% |
| 24 | PAYPAL HLDGS INC | PYPL | 92,641 | $6.2M | 1.82% |
| 25 | EASTERN BANKSHARES INC | EBC | 479,784 | $5.9M | 1.73% |
| 26 | DANAHER CORPORATION | 235851102 | 24,200 | $5.8M | 1.71% |
| 27 | SAFETY INS GROUP INC | 78648T100 | 69,215 | $5.0M | 1.46% |
| 28 | BADGER METER INC | BMI | 30,639 | $4.5M | 1.33% |
| 29 | AMER STATES WTR CO | 029899101 | 49,140 | $4.3M | 1.26% |
| 30 | CALIFORNIA WTR SVC GROUP | 130788102 | 75,496 | $3.9M | 1.15% |
| 31 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 52,585 | $3.6M | 1.05% |
| 32 | DATADOG INC | DDOG | 30,000 | $3.0M | 0.87% |
| 33 | ETSY INC | ETSY | 33,499 | $2.8M | 0.83% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,275 | $1.5M | 0.43% |
| 35 | TESLA INC | TSLA | 5,139 | $1.3M | 0.40% |
| 36 | CISCO SYS INC | CSCO | 14,024 | $725,602 | 0.21% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,752 | $721,068 | 0.21% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,542 | $683,538 | 0.20% |
| 39 | AMAZON COM INC | AMZN | 5,078 | $661,968 | 0.19% |
| 40 | GRAINGER W W INC | 384802104 | 832 | $656,107 | 0.19% |
| 41 | PEPSICO INC | PEP | 3,231 | $598,446 | 0.18% |
| 42 | MCDONALDS CORP | MCD | 1,815 | $541,614 | 0.16% |
| 43 | NVIDIA CORPORATION | NVDA | 1,263 | $534,274 | 0.16% |
| 44 | ISHARES TR | 464287101 | 2,495 | $516,615 | 0.15% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 2,047 | $512,078 | 0.15% |
| 46 | TELEDYNE TECHNOLOGIES INC | TDY | 1,100 | $452,221 | 0.13% |
| 47 | ALPHABET INC | GOOG | 3,260 | $394,362 | 0.12% |
| 48 | THE CIGNA GROUP | 125523100 | 1,250 | $350,750 | 0.10% |
| 49 | ISHARES TR | 464287200 | 726 | $323,585 | 0.10% |
| 50 | MERCK & CO INC | MRK | 2,466 | $284,552 | 0.08% |
| 51 | MERCADOLIBRE INC | MELI | 230 | $272,458 | 0.08% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,219 | $268,521 | 0.08% |
| 53 | GENERAL MLS INC | 370334104 | 3,100 | $237,770 | 0.07% |
| 54 | TILRAY BRANDS INC | TLRY | 149,886 | $233,822 | 0.07% |