13F HOLDINGS REPORT (Amended)
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002604
Total Value
$407.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,493 | $22.7M | 5.58% |
| 2 | MICROSOFT CORP | MSFT | 49,028 | $21.1M | 5.18% |
| 3 | LINDE PLC | LIN | 40,903 | $19.5M | 4.79% |
| 4 | STRYKER CORPORATION | SYK | 51,774 | $18.7M | 4.59% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 20,920 | $18.5M | 4.55% |
| 6 | UNILEVER PLC | UNLYF | 273,247 | $17.8M | 4.36% |
| 7 | NOVO-NORDISK A S | NONOF | 144,608 | $17.2M | 4.23% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 58,871 | $16.3M | 4.00% |
| 9 | ALPHABET INC | GOOG | 93,383 | $15.5M | 3.80% |
| 10 | TJX COS INC NEW | 872540109 | 128,244 | $15.1M | 3.70% |
| 11 | HOME DEPOT INC | HD | 34,417 | $13.9M | 3.42% |
| 12 | INTUIT | INTU | 21,161 | $13.1M | 3.23% |
| 13 | EATON CORP PLC | ETN | 37,343 | $12.4M | 3.04% |
| 14 | CANADIAN NATL RY CO | 136375102 | 96,462 | $11.3M | 2.78% |
| 15 | XYLEM INC | XYL | 82,649 | $11.2M | 2.74% |
| 16 | SMITH A O CORP | AOS | 118,568 | $10.7M | 2.62% |
| 17 | SALESFORCE INC | CRM | 37,485 | $10.3M | 2.52% |
| 18 | DANAHER CORPORATION | 235851102 | 34,654 | $9.6M | 2.37% |
| 19 | FEDEX CORP | FDX | 35,114 | $9.6M | 2.36% |
| 20 | IDEXX LABS INC | 45168D104 | 18,904 | $9.6M | 2.35% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 58,562 | $9.5M | 2.33% |
| 22 | VERALTO CORP | VLTO | 78,326 | $8.8M | 2.15% |
| 23 | IDEX CORP | 45167R104 | 39,698 | $8.5M | 2.09% |
| 24 | VANGUARD INDEX FDS | 922908363 | 15,481 | $8.2M | 2.01% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.6M | 1.87% |
| 26 | ADOBE INC | ADBE | 13,747 | $7.1M | 1.75% |
| 27 | EASTERN BANKSHARES INC | EBC | 434,252 | $7.1M | 1.75% |
| 28 | PAYPAL HLDGS INC | PYPL | 86,791 | $6.8M | 1.66% |
| 29 | SPROUTS FMRS MKT INC | 85208M102 | 59,612 | $6.6M | 1.62% |
| 30 | SAFETY INS GROUP INC | 78648T100 | 67,632 | $5.5M | 1.36% |
| 31 | BADGER METER INC | BMI | 24,420 | $5.3M | 1.31% |
| 32 | CALIFORNIA WTR SVC GROUP | 130788102 | 86,580 | $4.7M | 1.15% |
| 33 | AMER STATES WTR CO | 029899101 | 55,422 | $4.6M | 1.13% |
| 34 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 48,865 | $3.4M | 0.84% |
| 35 | DATADOG INC | DDOG | 28,529 | $3.3M | 0.81% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 10,409 | $2.7M | 0.67% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,243 | $2.0M | 0.48% |
| 38 | NVIDIA CORPORATION | NVDA | 12,567 | $1.5M | 0.37% |
| 39 | TESLA INC | TSLA | 3,939 | $1.0M | 0.25% |
| 40 | ALPHABET INC | GOOG | 5,526 | $923,892 | 0.23% |
| 41 | GRAINGER W W INC | 384802104 | 832 | $864,290 | 0.21% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,224 | $731,597 | 0.18% |
| 43 | CISCO SYS INC | CSCO | 13,151 | $699,896 | 0.17% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,129 | $647,775 | 0.16% |
| 45 | AMAZON COM INC | AMZN | 3,258 | $607,063 | 0.15% |
| 46 | ISHARES TR | 464287101 | 2,091 | $578,705 | 0.14% |
| 47 | PEPSICO INC | PEP | 2,814 | $478,521 | 0.12% |
| 48 | ISHARES TR | 464287614 | 1,215 | $456,087 | 0.11% |
| 49 | THE CIGNA GROUP | 125523100 | 1,165 | $403,603 | 0.10% |
| 50 | ISHARES TR | 464287200 | 696 | $401,467 | 0.10% |
| 51 | TELEDYNE TECHNOLOGIES INC | TDY | 835 | $365,446 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,219 | $345,172 | 0.08% |
| 53 | MCDONALDS CORP | MCD | 900 | $274,059 | 0.07% |
| 54 | ISHARES TR | 464287598 | 1,426 | $270,655 | 0.07% |
| 55 | TILRAY BRANDS INC | TLRY | 149,886 | $263,799 | 0.06% |
| 56 | MERCK & CO INC | MRK | 2,160 | $245,290 | 0.06% |
| 57 | ISHARES TR | 464287176 | 2,000 | $220,940 | 0.05% |
| 58 | MERCADOLIBRE INC | MELI | 102 | $209,300 | 0.05% |