13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001172661-25-002833
Total Value
$361.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,702 | $21.2M | 5.87% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 17,313 | $17.1M | 4.74% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 54,601 | $16.8M | 4.65% |
| 4 | STRYKER CORPORATION | SYK | 40,286 | $15.9M | 4.41% |
| 5 | UNILEVER PLC | UNLYF | 258,552 | $15.8M | 4.37% |
| 6 | INTUIT | INTU | 19,964 | $15.7M | 4.35% |
| 7 | APPLE INC | AAPL | 75,855 | $15.6M | 4.30% |
| 8 | ALPHABET INC | GOOG | 88,148 | $15.5M | 4.29% |
| 9 | LINDE PLC | LIN | 32,621 | $15.3M | 4.23% |
| 10 | TJX COS INC NEW | 872540109 | 117,553 | $14.5M | 4.01% |
| 11 | EATON CORP PLC | ETN | 35,514 | $12.7M | 3.50% |
| 12 | NOVO-NORDISK A S | NONOF | 169,557 | $11.7M | 3.23% |
| 13 | XYLEM INC | XYL | 79,680 | $10.3M | 2.85% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.2M | 2.82% |
| 15 | IDEXX LABS INC | 45168D104 | 18,992 | $10.2M | 2.82% |
| 16 | CANADIAN NATL RY CO | 136375102 | 97,286 | $10.1M | 2.80% |
| 17 | HOME DEPOT INC | HD | 27,452 | $10.1M | 2.78% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 54,223 | $9.5M | 2.61% |
| 19 | SALESFORCE INC | CRM | 32,741 | $8.9M | 2.47% |
| 20 | VERALTO CORP | VLTO | 80,596 | $8.1M | 2.25% |
| 21 | IDEX CORP | 45167R104 | 39,337 | $6.9M | 1.91% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,288 | $6.6M | 1.83% |
| 23 | SPROUTS FMRS MKT INC | 85208M102 | 39,668 | $6.5M | 1.81% |
| 24 | DANAHER CORPORATION | 235851102 | 32,319 | $6.4M | 1.76% |
| 25 | EASTERN BANKSHARES INC | EBC | 413,141 | $6.3M | 1.74% |
| 26 | FEDEX CORP | FDX | 27,661 | $6.3M | 1.74% |
| 27 | VERISK ANALYTICS INC | VRSK | 19,763 | $6.2M | 1.70% |
| 28 | VANGUARD INDEX FDS | 922908363 | 10,220 | $5.8M | 1.60% |
| 29 | BADGER METER INC | BMI | 23,082 | $5.7M | 1.56% |
| 30 | CALIFORNIA WTR SVC GROUP | 130788102 | 102,238 | $4.6M | 1.29% |
| 31 | ADOBE INC | ADBE | 11,818 | $4.6M | 1.26% |
| 32 | ALCON AG | ALC | 49,493 | $4.4M | 1.21% |
| 33 | DATADOG INC | DDOG | 28,529 | $3.8M | 1.06% |
| 34 | WINMARK CORP | WINA | 7,339 | $2.8M | 0.77% |
| 35 | ZOOM COMMUNICATIONS INC | ZM | 34,042 | $2.7M | 0.73% |
| 36 | ARISTA NETWORKS INC | ANET | 22,840 | $2.3M | 0.65% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,089 | $2.0M | 0.55% |
| 38 | MIDDLESEX WTR CO | 596680108 | 34,072 | $1.8M | 0.51% |
| 39 | NVIDIA CORPORATION | NVDA | 11,470 | $1.8M | 0.50% |
| 40 | GRAINGER W W INC | 384802104 | 832 | $865,480 | 0.24% |
| 41 | ALPHABET INC | GOOG | 3,993 | $708,318 | 0.20% |
| 42 | CISCO SYS INC | CSCO | 10,055 | $697,616 | 0.19% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,191 | $667,710 | 0.18% |
| 44 | AMAZON COM INC | AMZN | 2,644 | $580,067 | 0.16% |
| 45 | PAYPAL HLDGS INC | PYPL | 6,963 | $517,490 | 0.14% |
| 46 | ISHARES TR | 464287614 | 1,215 | $515,865 | 0.14% |
| 47 | TELEDYNE TECHNOLOGIES INC | TDY | 860 | $440,587 | 0.12% |
| 48 | ISHARES TR | 464287101 | 1,397 | $425,177 | 0.12% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 1,627 | $402,276 | 0.11% |
| 50 | SPDR S&P 500 ETF TR | SPY | 529 | $326,843 | 0.09% |
| 51 | META PLATFORMS INC | META | 435 | $321,069 | 0.09% |
| 52 | PEPSICO INC | PEP | 2,430 | $320,857 | 0.09% |
| 53 | ISHARES TR | 46432F842 | 3,692 | $308,208 | 0.09% |
| 54 | VANGUARD INDEX FDS | 922908769 | 997 | $303,018 | 0.08% |
| 55 | ISHARES TR | 464287200 | 485 | $301,137 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,420 | $250,971 | 0.07% |
| 57 | TESLA INC | TSLA | 749 | $237,927 | 0.07% |
| 58 | ISHARES TR | 464287598 | 1,184 | $229,968 | 0.06% |
| 59 | ISHARES TR | 464287176 | 2,000 | $220,080 | 0.06% |
| 60 | MCDONALDS CORP | MCD | 693 | $202,474 | 0.06% |
| 61 | TILRAY BRANDS INC | TLRY | 149,886 | $62,113 | 0.02% |