13F HOLDINGS REPORT (Amended)
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002605
Total Value
$380.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,601 | $23.2M | 6.09% |
| 2 | MICROSOFT CORP | MSFT | 47,342 | $20.0M | 5.24% |
| 3 | STRYKER CORPORATION | SYK | 49,912 | $18.0M | 4.72% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 19,604 | $18.0M | 4.72% |
| 5 | ALPHABET INC | GOOG | 92,821 | $17.6M | 4.61% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 56,766 | $16.6M | 4.36% |
| 7 | LINDE PLC | LIN | 39,484 | $16.5M | 4.34% |
| 8 | TJX COS INC NEW | 872540109 | 123,222 | $14.9M | 3.91% |
| 9 | UNILEVER PLC | UNLYF | 261,777 | $14.8M | 3.90% |
| 10 | INTUIT | INTU | 20,616 | $13.0M | 3.40% |
| 11 | HOME DEPOT INC | HD | 33,263 | $12.9M | 3.40% |
| 12 | NOVO-NORDISK A S | NONOF | 142,757 | $12.3M | 3.22% |
| 13 | SALESFORCE INC | CRM | 35,945 | $12.0M | 3.16% |
| 14 | EATON CORP PLC | ETN | 35,776 | $11.9M | 3.12% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 55,831 | $9.9M | 2.60% |
| 16 | FEDEX CORP | FDX | 34,232 | $9.6M | 2.53% |
| 17 | CANADIAN NATL RY CO | 136375102 | 94,467 | $9.6M | 2.52% |
| 18 | XYLEM INC | XYL | 80,189 | $9.3M | 2.44% |
| 19 | IDEX CORP | 45167R104 | 38,291 | $8.0M | 2.10% |
| 20 | VANGUARD INDEX FDS | 922908363 | 14,810 | $8.0M | 2.10% |
| 21 | SMITH A O CORP | AOS | 116,446 | $7.9M | 2.09% |
| 22 | VERALTO CORP | VLTO | 77,263 | $7.9M | 2.07% |
| 23 | IDEXX LABS INC | 45168D104 | 18,843 | $7.8M | 2.05% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.5M | 1.97% |
| 25 | DANAHER CORPORATION | 235851102 | 32,581 | $7.5M | 1.96% |
| 26 | PAYPAL HLDGS INC | PYPL | 87,505 | $7.5M | 1.96% |
| 27 | SPROUTS FMRS MKT INC | 85208M102 | 57,933 | $7.4M | 1.93% |
| 28 | EASTERN BANKSHARES INC | EBC | 407,712 | $7.0M | 1.85% |
| 29 | ADOBE INC | ADBE | 13,557 | $6.0M | 1.58% |
| 30 | BADGER METER INC | BMI | 23,459 | $5.0M | 1.31% |
| 31 | CALIFORNIA WTR SVC GROUP | 130788102 | 94,843 | $4.3M | 1.13% |
| 32 | DATADOG INC | DDOG | 28,529 | $4.1M | 1.07% |
| 33 | ZOOM COMMUNICATIONS INC | ZM | 45,385 | $3.7M | 0.97% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,165 | $2.8M | 0.72% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 10,409 | $2.6M | 0.69% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,119 | $1.9M | 0.49% |
| 37 | NVIDIA CORPORATION | NVDA | 13,663 | $1.8M | 0.48% |
| 38 | TESLA INC | TSLA | 4,088 | $1.7M | 0.43% |
| 39 | WINMARK CORP | WINA | 3,052 | $1.2M | 0.31% |
| 40 | ALPHABET INC | GOOG | 5,686 | $1.1M | 0.28% |
| 41 | GRAINGER W W INC | 384802104 | 832 | $876,970 | 0.23% |
| 42 | AMER STATES WTR CO | 029899101 | 9,748 | $757,615 | 0.20% |
| 43 | CISCO SYS INC | CSCO | 12,704 | $752,077 | 0.20% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,299 | $720,727 | 0.19% |
| 45 | AMAZON COM INC | AMZN | 2,791 | $612,317 | 0.16% |
| 46 | ISHARES TR | 464287101 | 2,091 | $603,985 | 0.16% |
| 47 | ISHARES TR | 464287614 | 1,215 | $487,920 | 0.13% |
| 48 | PEPSICO INC | PEP | 2,856 | $434,283 | 0.11% |
| 49 | SAFETY INS GROUP INC | 78648T100 | 5,084 | $418,922 | 0.11% |
| 50 | ISHARES TR | 464287200 | 696 | $409,721 | 0.11% |
| 51 | TELEDYNE TECHNOLOGIES INC | TDY | 870 | $403,793 | 0.11% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,219 | $353,278 | 0.09% |
| 53 | SPDR S&P 500 ETF TR | SPY | 529 | $310,036 | 0.08% |
| 54 | META PLATFORMS INC | META | 460 | $269,335 | 0.07% |
| 55 | ISHARES TR | 464287598 | 1,426 | $263,995 | 0.07% |
| 56 | MCDONALDS CORP | MCD | 799 | $231,622 | 0.06% |
| 57 | ISHARES TR | 464287176 | 2,000 | $213,100 | 0.06% |
| 58 | TILRAY BRANDS INC | TLRY | 149,886 | $199,348 | 0.05% |