13F HOLDINGS REPORT (Amended)
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003237
Total Value
$569.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 311 | $197.3M | 34.64% |
| 2 | MICROSOFT CORP | MSFT | 49,481 | $20.8M | 3.65% |
| 3 | LINDE PLC | LIN | 41,905 | $19.5M | 3.42% |
| 4 | NOVO-NORDISK A S | NONOF | 151,131 | $19.4M | 3.41% |
| 5 | STRYKER CORPORATION | SYK | 52,547 | $18.8M | 3.30% |
| 6 | APPLE INC | AAPL | 101,430 | $17.4M | 3.05% |
| 7 | ALPHABET INC | GOOG | 113,011 | $17.1M | 2.99% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 23,149 | $17.0M | 2.98% |
| 9 | UNILEVER PLC | UNLYF | 301,383 | $15.1M | 2.66% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 59,003 | $14.7M | 2.59% |
| 11 | INTUIT | INTU | 21,586 | $14.0M | 2.46% |
| 12 | TJX COS INC NEW | 872540109 | 133,170 | $13.5M | 2.37% |
| 13 | EATON CORP PLC | ETN | 42,949 | $13.4M | 2.36% |
| 14 | HOME DEPOT INC | HD | 34,415 | $13.2M | 2.32% |
| 15 | CANADIAN NATL RY CO | 136375102 | 95,316 | $12.6M | 2.20% |
| 16 | SALESFORCE INC | CRM | 37,000 | $11.1M | 1.96% |
| 17 | XYLEM INC | XYL | 85,077 | $11.0M | 1.93% |
| 18 | SMITH A O CORP | AOS | 116,944 | $10.5M | 1.84% |
| 19 | FEDEX CORP | FDX | 35,247 | $10.2M | 1.79% |
| 20 | IDEXX LABS INC | 45168D104 | 18,360 | $9.9M | 1.74% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 66,271 | $9.5M | 1.68% |
| 22 | IDEX CORP | 45167R104 | 35,876 | $8.8M | 1.54% |
| 23 | DANAHER CORPORATION | 235851102 | 29,170 | $7.3M | 1.28% |
| 24 | ADOBE INC | ADBE | 13,279 | $6.7M | 1.18% |
| 25 | EASTERN BANKSHARES INC | EBC | 453,091 | $6.2M | 1.10% |
| 26 | PAYPAL HLDGS INC | PYPL | 87,523 | $5.9M | 1.03% |
| 27 | SAFETY INS GROUP INC | 78648T100 | 70,931 | $5.8M | 1.02% |
| 28 | BADGER METER INC | BMI | 28,919 | $4.7M | 0.82% |
| 29 | CALIFORNIA WTR SVC GROUP | 130788102 | 94,747 | $4.4M | 0.77% |
| 30 | VERALTO CORP | VLTO | 47,071 | $4.2M | 0.73% |
| 31 | AMER STATES WTR CO | 029899101 | 57,521 | $4.2M | 0.73% |
| 32 | DATADOG INC | DDOG | 28,529 | $3.5M | 0.62% |
| 33 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 49,946 | $3.3M | 0.57% |
| 34 | SPROUTS FMRS MKT INC | 85208M102 | 49,173 | $3.2M | 0.56% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 10,535 | $2.8M | 0.50% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,876 | $1.6M | 0.29% |
| 37 | NVIDIA CORPORATION | NVDA | 1,124 | $1.0M | 0.18% |
| 38 | AMAZON COM INC | AMZN | 4,728 | $852,837 | 0.15% |
| 39 | GRAINGER W W INC | 384802104 | 832 | $846,394 | 0.15% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,522 | $796,113 | 0.14% |
| 41 | TESLA INC | TSLA | 4,508 | $792,461 | 0.14% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,752 | $771,012 | 0.14% |
| 43 | CISCO SYS INC | CSCO | 13,624 | $679,974 | 0.12% |
| 44 | ISHARES TR | 464287101 | 2,461 | $608,876 | 0.11% |
| 45 | PEPSICO INC | PEP | 3,121 | $546,206 | 0.10% |
| 46 | ALPHABET INC | GOOG | 3,220 | $490,277 | 0.09% |
| 47 | THE CIGNA GROUP | 125523100 | 1,250 | $453,988 | 0.08% |
| 48 | ISHARES TR | 464287614 | 1,215 | $409,516 | 0.07% |
| 49 | ISHARES TR | 464287200 | 726 | $381,680 | 0.07% |
| 50 | TILRAY BRANDS INC | TLRY | 149,886 | $370,218 | 0.06% |
| 51 | TELEDYNE TECHNOLOGIES INC | TDY | 835 | $358,482 | 0.06% |
| 52 | MERCADOLIBRE INC | MELI | 230 | $347,751 | 0.06% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,219 | $316,818 | 0.06% |
| 54 | MERCK & CO INC | MRK | 2,266 | $298,999 | 0.05% |
| 55 | ISHARES TR | 464287598 | 1,426 | $255,411 | 0.04% |
| 56 | MCDONALDS CORP | MCD | 900 | $253,755 | 0.04% |
| 57 | ISHARES TR | 464287507 | 3,330 | $202,264 | 0.04% |