13F HOLDINGS REPORT (Amended)
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001172661-25-002606
Total Value
$338.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 75,649 | $16.8M | 4.97% |
| 2 | AUTOMATIC DATA PROCESSING IN | ADP | 54,957 | $16.8M | 4.97% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 17,429 | $16.5M | 4.88% |
| 4 | MICROSOFT CORP | MSFT | 42,872 | $16.1M | 4.76% |
| 5 | UNILEVER PLC | UNLYF | 260,394 | $15.5M | 4.59% |
| 6 | LINDE PLC | LIN | 32,720 | $15.2M | 4.51% |
| 7 | STRYKER CORPORATION | SYK | 40,430 | $15.1M | 4.45% |
| 8 | TJX COS INC NEW | 872540109 | 118,577 | $14.4M | 4.27% |
| 9 | ALPHABET INC | GOOG | 89,811 | $13.9M | 4.11% |
| 10 | INTUIT | INTU | 20,387 | $12.5M | 3.70% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $11.2M | 3.31% |
| 12 | NOVO-NORDISK A S | NONOF | 148,376 | $10.3M | 3.05% |
| 13 | HOME DEPOT INC | HD | 27,511 | $10.1M | 2.98% |
| 14 | EATON CORP PLC | ETN | 35,188 | $9.6M | 2.83% |
| 15 | XYLEM INC | XYL | 79,265 | $9.5M | 2.80% |
| 16 | CANADIAN NATL RY CO | 136375102 | 96,375 | $9.4M | 2.78% |
| 17 | SALESFORCE INC | CRM | 34,809 | $9.3M | 2.76% |
| 18 | IDEXX LABS INC | 45168D104 | 18,965 | $8.0M | 2.36% |
| 19 | FEDEX CORP | FDX | 32,539 | $7.9M | 2.35% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 54,670 | $7.8M | 2.32% |
| 21 | VERALTO CORP | VLTO | 78,342 | $7.6M | 2.26% |
| 22 | IDEX CORP | 45167R104 | 39,466 | $7.1M | 2.11% |
| 23 | SPROUTS FMRS MKT INC | 85208M102 | 45,673 | $7.0M | 2.06% |
| 24 | EASTERN BANKSHARES INC | EBC | 407,857 | $6.7M | 1.98% |
| 25 | DANAHER CORPORATION | 235851102 | 32,528 | $6.7M | 1.97% |
| 26 | VANGUARD INDEX FDS | 922908363 | 12,405 | $6.4M | 1.89% |
| 27 | PAYPAL HLDGS INC | PYPL | 85,010 | $5.5M | 1.64% |
| 28 | ADOBE INC | ADBE | 14,263 | $5.5M | 1.62% |
| 29 | CALIFORNIA WTR SVC GROUP | 130788102 | 101,529 | $4.9M | 1.46% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,061 | $4.6M | 1.37% |
| 31 | BADGER METER INC | BMI | 22,916 | $4.4M | 1.29% |
| 32 | ZOOM COMMUNICATIONS INC | ZM | 42,942 | $3.2M | 0.94% |
| 33 | DATADOG INC | DDOG | 28,529 | $2.8M | 0.84% |
| 34 | VERISK ANALYTICS INC | VRSK | 7,717 | $2.3M | 0.68% |
| 35 | ALCON AG | ALC | 23,213 | $2.2M | 0.65% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,097 | $2.2M | 0.65% |
| 37 | WINMARK CORP | WINA | 5,923 | $1.9M | 0.56% |
| 38 | NVIDIA CORPORATION | NVDA | 12,385 | $1.3M | 0.40% |
| 39 | MIDDLESEX WTR CO | 596680108 | 19,347 | $1.2M | 0.37% |
| 40 | ARISTA NETWORKS INC | ANET | 15,357 | $1.2M | 0.35% |
| 41 | ALPHABET INC | GOOG | 5,724 | $894,261 | 0.26% |
| 42 | GRAINGER W W INC | 384802104 | 832 | $821,875 | 0.24% |
| 43 | CISCO SYS INC | CSCO | 11,006 | $679,180 | 0.20% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,488 | $594,425 | 0.18% |
| 45 | AMAZON COM INC | AMZN | 2,692 | $512,180 | 0.15% |
| 46 | ISHARES TR | 464287101 | 1,729 | $468,265 | 0.14% |
| 47 | ISHARES TR | 464287614 | 1,215 | $438,724 | 0.13% |
| 48 | TELEDYNE TECHNOLOGIES INC | TDY | 863 | $429,524 | 0.13% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 1,502 | $372,511 | 0.11% |
| 50 | PEPSICO INC | PEP | 2,322 | $348,161 | 0.10% |
| 51 | ISHARES TR | 464287200 | 533 | $299,493 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,027 | $282,261 | 0.08% |
| 53 | META PLATFORMS INC | META | 437 | $251,869 | 0.07% |
| 54 | ISHARES TR | 464287176 | 2,191 | $243,398 | 0.07% |
| 55 | TESLA INC | TSLA | 904 | $234,281 | 0.07% |
| 56 | ISHARES TR | 464287598 | 1,210 | $227,674 | 0.07% |
| 57 | MCDONALDS CORP | MCD | 695 | $217,097 | 0.06% |
| 58 | TILRAY BRANDS INC | TLRY | 149,886 | $98,550 | 0.03% |