13F HOLDINGS REPORT (Amended)
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002603
Total Value
$391.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,471 | $22.6M | 5.76% |
| 2 | APPLE INC | AAPL | 102,089 | $21.5M | 5.49% |
| 3 | NOVO-NORDISK A S | NONOF | 148,712 | $21.2M | 5.42% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 22,276 | $18.9M | 4.84% |
| 5 | LINDE PLC | LIN | 41,449 | $18.2M | 4.64% |
| 6 | ALPHABET INC | GOOG | 97,937 | $17.8M | 4.56% |
| 7 | STRYKER CORPORATION | SYK | 51,896 | $17.7M | 4.51% |
| 8 | UNILEVER PLC | UNLYF | 280,832 | $15.4M | 3.94% |
| 9 | TJX COS INC NEW | 872540109 | 132,158 | $14.6M | 3.72% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 59,021 | $14.1M | 3.60% |
| 11 | INTUIT | INTU | 21,238 | $14.0M | 3.56% |
| 12 | HOME DEPOT INC | HD | 34,508 | $11.9M | 3.03% |
| 13 | EATON CORP PLC | ETN | 37,652 | $11.8M | 3.01% |
| 14 | XYLEM INC | XYL | 83,171 | $11.3M | 2.88% |
| 15 | CANADIAN NATL RY CO | 136375102 | 95,298 | $11.3M | 2.87% |
| 16 | FEDEX CORP | FDX | 35,136 | $10.5M | 2.69% |
| 17 | SMITH A O CORP | AOS | 117,304 | $9.6M | 2.45% |
| 18 | SALESFORCE INC | CRM | 36,612 | $9.4M | 2.40% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 60,731 | $9.2M | 2.36% |
| 20 | IDEXX LABS INC | 45168D104 | 18,746 | $9.1M | 2.33% |
| 21 | DANAHER CORPORATION | 235851102 | 34,464 | $8.6M | 2.20% |
| 22 | ADOBE INC | ADBE | 13,973 | $7.8M | 1.98% |
| 23 | VANGUARD INDEX FDS | 922908363 | 15,481 | $7.7M | 1.98% |
| 24 | IDEX CORP | 45167R104 | 37,602 | $7.6M | 1.93% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $6.7M | 1.72% |
| 26 | EASTERN BANKSHARES INC | EBC | 450,821 | $6.3M | 1.61% |
| 27 | VERALTO CORP | VLTO | 63,928 | $6.1M | 1.56% |
| 28 | SAFETY INS GROUP INC | 78648T100 | 67,778 | $5.1M | 1.30% |
| 29 | PAYPAL HLDGS INC | PYPL | 86,213 | $5.0M | 1.28% |
| 30 | SPROUTS FMRS MKT INC | 85208M102 | 59,757 | $5.0M | 1.28% |
| 31 | BADGER METER INC | BMI | 25,938 | $4.8M | 1.23% |
| 32 | CALIFORNIA WTR SVC GROUP | 130788102 | 88,862 | $4.3M | 1.10% |
| 33 | AMER STATES WTR CO | 029899101 | 57,054 | $4.1M | 1.06% |
| 34 | DATADOG INC | DDOG | 28,529 | $3.7M | 0.94% |
| 35 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 49,079 | $2.9M | 0.74% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 10,409 | $2.5M | 0.63% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,276 | $1.7M | 0.44% |
| 38 | NVIDIA CORPORATION | NVDA | 12,590 | $1.6M | 0.40% |
| 39 | AMAZON COM INC | AMZN | 4,699 | $908,082 | 0.23% |
| 40 | ALPHABET INC | GOOG | 4,570 | $838,229 | 0.21% |
| 41 | TESLA INC | TSLA | 4,099 | $811,110 | 0.21% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,424 | $774,969 | 0.20% |
| 43 | GRAINGER W W INC | 384802104 | 832 | $750,654 | 0.19% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,529 | $746,923 | 0.19% |
| 45 | CISCO SYS INC | CSCO | 13,214 | $637,443 | 0.16% |
| 46 | ISHARES TR | 464287101 | 2,223 | $587,539 | 0.15% |
| 47 | PEPSICO INC | PEP | 2,824 | $465,762 | 0.12% |
| 48 | ISHARES TR | 464287614 | 1,215 | $442,880 | 0.11% |
| 49 | ISHARES TR | 464287200 | 721 | $394,553 | 0.10% |
| 50 | THE CIGNA GROUP | 125523100 | 1,165 | $385,114 | 0.10% |
| 51 | MERCADOLIBRE INC | MELI | 210 | $345,114 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,219 | $326,095 | 0.08% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 835 | $323,963 | 0.08% |
| 54 | MERCK & CO INC | MRK | 2,165 | $268,027 | 0.07% |
| 55 | TILRAY BRANDS INC | TLRY | 149,886 | $248,811 | 0.06% |
| 56 | ISHARES TR | 464287598 | 1,426 | $248,794 | 0.06% |
| 57 | MCDONALDS CORP | MCD | 900 | $229,356 | 0.06% |
| 58 | ISHARES TR | 464287176 | 2,000 | $213,560 | 0.05% |