13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004152
Total Value
$312.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,513 | $19.1M | 6.11% |
| 2 | APPLE INC | AAPL | 104,951 | $18.0M | 5.75% |
| 3 | ALPHABET INC | GOOG | 133,346 | $17.4M | 5.58% |
| 4 | UNILEVER PLC | UNLYF | 317,033 | $15.7M | 5.01% |
| 5 | STRYKER CORPORATION | SYK | 54,149 | $14.8M | 4.73% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 59,018 | $14.2M | 4.54% |
| 7 | NOVO-NORDISK A S | NONOF | 153,983 | $14.0M | 4.48% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 24,769 | $14.0M | 4.47% |
| 9 | INTUIT | INTU | 26,011 | $13.3M | 4.25% |
| 10 | TJX COS INC NEW | 872540109 | 135,373 | $12.0M | 3.85% |
| 11 | HOME DEPOT INC | HD | 34,865 | $10.5M | 3.37% |
| 12 | CANADIAN NATL RY CO | 136375102 | 95,693 | $10.4M | 3.31% |
| 13 | SALESFORCE INC | CRM | 49,510 | $10.0M | 3.21% |
| 14 | FEDEX CORP | FDX | 35,553 | $9.4M | 3.01% |
| 15 | EATON CORP PLC | ETN | 43,773 | $9.3M | 2.98% |
| 16 | DIGITAL RLTY TR INC | 253868103 | 74,280 | $9.0M | 2.87% |
| 17 | ADOBE INC | ADBE | 17,253 | $8.8M | 2.81% |
| 18 | IDEXX LABS INC | 45168D104 | 18,723 | $8.2M | 2.62% |
| 19 | XYLEM INC | XYL | 85,004 | $7.7M | 2.47% |
| 20 | SMITH A O CORP | AOS | 113,832 | $7.5M | 2.41% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 311 | $7.4M | 2.38% |
| 22 | DANAHER CORPORATION | 235851102 | 29,691 | $7.4M | 2.36% |
| 23 | IDEX CORP | 45167R104 | 33,408 | $6.9M | 2.22% |
| 24 | EASTERN BANKSHARES INC | EBC | 471,999 | $5.9M | 1.89% |
| 25 | PAYPAL HLDGS INC | PYPL | 92,477 | $5.4M | 1.73% |
| 26 | SAFETY INS GROUP INC | 78648T100 | 70,780 | $4.8M | 1.54% |
| 27 | BADGER METER INC | BMI | 29,739 | $4.3M | 1.37% |
| 28 | AMER STATES WTR CO | 029899101 | 49,485 | $3.9M | 1.24% |
| 29 | CALIFORNIA WTR SVC GROUP | 130788102 | 77,169 | $3.7M | 1.17% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 52,163 | $3.6M | 1.17% |
| 31 | DATADOG INC | DDOG | 30,000 | $2.7M | 0.87% |
| 32 | ETSY INC | ETSY | 34,176 | $2.2M | 0.71% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,164 | $1.5M | 0.47% |
| 34 | TESLA INC | TSLA | 5,129 | $1.3M | 0.41% |
| 35 | CISCO SYS INC | CSCO | 13,624 | $732,426 | 0.23% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 4,752 | $693,127 | 0.22% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,542 | $659,174 | 0.21% |
| 38 | AMAZON COM INC | AMZN | 5,078 | $645,515 | 0.21% |
| 39 | GRAINGER W W INC | 384802104 | 832 | $575,611 | 0.18% |
| 40 | NVIDIA CORPORATION | NVDA | 1,263 | $549,392 | 0.18% |
| 41 | PEPSICO INC | PEP | 3,131 | $530,517 | 0.17% |
| 42 | ISHARES TR | 464287101 | 2,495 | $500,597 | 0.16% |
| 43 | TELEDYNE TECHNOLOGIES INC | TDY | 1,100 | $449,438 | 0.14% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 1,878 | $432,522 | 0.14% |
| 45 | ALPHABET INC | GOOG | 3,260 | $429,831 | 0.14% |
| 46 | TILRAY BRANDS INC | TLRY | 149,886 | $358,228 | 0.11% |
| 47 | THE CIGNA GROUP | 125523100 | 1,250 | $357,588 | 0.11% |
| 48 | ISHARES TR | 464287200 | 726 | $311,766 | 0.10% |
| 49 | MERCADOLIBRE INC | MELI | 230 | $291,612 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,219 | $258,928 | 0.08% |
| 51 | MERCK & CO INC | MRK | 2,466 | $253,875 | 0.08% |
| 52 | MCDONALDS CORP | MCD | 900 | $237,096 | 0.08% |