13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004516
Total Value
$384.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 43,367 | $22.5M | 5.84% |
| 2 | ALPHABET INC | GOOG | 84,752 | $20.6M | 5.36% |
| 3 | APPLE INC | AAPL | 78,720 | $20.0M | 5.21% |
| 4 | TJX COS INC NEW | 872540109 | 116,903 | $16.9M | 4.39% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 55,709 | $16.4M | 4.25% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 17,651 | $16.3M | 4.25% |
| 7 | LINDE PLC | LIN | 33,503 | $15.9M | 4.14% |
| 8 | UNILEVER PLC | UNLYF | 265,201 | $15.7M | 4.09% |
| 9 | STRYKER CORPORATION | SYK | 41,453 | $15.3M | 3.98% |
| 10 | INTUIT | INTU | 20,408 | $13.9M | 3.62% |
| 11 | EATON CORP PLC | ETN | 35,591 | $13.3M | 3.46% |
| 12 | NOVO-NORDISK A S | NONOF | 222,348 | $12.3M | 3.21% |
| 13 | IDEXX LABS INC | 45168D104 | 18,562 | $11.9M | 3.08% |
| 14 | XYLEM INC | XYL | 80,347 | $11.9M | 3.08% |
| 15 | HOME DEPOT INC | HD | 27,884 | $11.3M | 2.94% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 2.75% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 55,444 | $9.6M | 2.49% |
| 18 | CANADIAN NATL RY CO | 136375102 | 101,303 | $9.6M | 2.48% |
| 19 | VERALTO CORP | VLTO | 83,349 | $8.9M | 2.31% |
| 20 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 35,029 | $8.3M | 2.17% |
| 21 | SALESFORCE INC | CRM | 32,971 | $7.8M | 2.03% |
| 22 | EASTERN BANKSHARES INC | EBC | 416,569 | $7.6M | 1.97% |
| 23 | VERISK ANALYTICS INC | VRSK | 27,805 | $7.0M | 1.82% |
| 24 | DANAHER CORPORATION | 235851102 | 31,808 | $6.3M | 1.64% |
| 25 | VANGUARD INDEX FDS | 922908363 | 10,220 | $6.3M | 1.63% |
| 26 | IDEX CORP | 45167R104 | 37,430 | $6.1M | 1.58% |
| 27 | ALCON AG | ALC | 66,664 | $5.0M | 1.29% |
| 28 | CALIFORNIA WTR SVC GROUP | 130788102 | 106,053 | $4.9M | 1.27% |
| 29 | NASDAQ INC | NDAQ | 51,736 | $4.6M | 1.19% |
| 30 | SPROUTS FMRS MKT INC | 85208M102 | 41,419 | $4.5M | 1.17% |
| 31 | BADGER METER INC | BMI | 25,225 | $4.5M | 1.17% |
| 32 | DATADOG INC | DDOG | 28,529 | $4.1M | 1.06% |
| 33 | ADOBE INC | ADBE | 11,358 | $4.0M | 1.04% |
| 34 | WINMARK CORP | WINA | 7,899 | $3.9M | 1.02% |
| 35 | ARISTA NETWORKS INC | ANET | 23,381 | $3.4M | 0.89% |
| 36 | MIDDLESEX WTR CO | 596680108 | 51,795 | $2.8M | 0.73% |
| 37 | ZOOM COMMUNICATIONS INC | ZM | 30,644 | $2.5M | 0.66% |
| 38 | NVIDIA CORPORATION | NVDA | 11,850 | $2.2M | 0.57% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,139 | $2.1M | 0.54% |
| 40 | FEDEX CORP | FDX | 5,607 | $1.3M | 0.34% |
| 41 | ALPHABET INC | GOOG | 4,075 | $992,466 | 0.26% |
| 42 | GRAINGER W W INC | 384802104 | 832 | $792,863 | 0.21% |
| 43 | CISCO SYS INC | CSCO | 10,055 | $687,963 | 0.18% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,191 | $643,947 | 0.17% |
| 45 | ISHARES TR | 464288570 | 4,997 | $629,372 | 0.16% |
| 46 | AMAZON COM INC | AMZN | 2,778 | $609,965 | 0.16% |
| 47 | ISHARES TR | 464287614 | 1,215 | $569,118 | 0.15% |
| 48 | TELEDYNE TECHNOLOGIES INC | TDY | 851 | $498,720 | 0.13% |
| 49 | ISHARES TR | 464287101 | 1,397 | $464,977 | 0.12% |
| 50 | PEPSICO INC | PEP | 3,151 | $442,526 | 0.12% |
| 51 | MCDONALDS CORP | MCD | 1,418 | $430,916 | 0.11% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 1,627 | $424,257 | 0.11% |
| 53 | META PLATFORMS INC | META | 552 | $405,378 | 0.11% |
| 54 | UNION PAC CORP | UNP | 1,625 | $384,101 | 0.10% |
| 55 | ISHARES TR | 46432F339 | 1,898 | $369,161 | 0.10% |
| 56 | ISHARES TR | 464287408 | 1,747 | $360,675 | 0.09% |
| 57 | SPDR S&P 500 ETF TR | SPY | 529 | $352,409 | 0.09% |
| 58 | TESLA INC | TSLA | 749 | $333,095 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908769 | 997 | $327,185 | 0.09% |
| 60 | ISHARES TR | 464287200 | 485 | $324,611 | 0.08% |
| 61 | ISHARES TR | 464288877 | 4,564 | $309,576 | 0.08% |
| 62 | BROADCOM INC | AVGO | 842 | $277,784 | 0.07% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 457 | $272,386 | 0.07% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,912 | $266,132 | 0.07% |
| 65 | TILRAY BRANDS INC | TLRY | 149,886 | $259,303 | 0.07% |
| 66 | ABBVIE INC | ABBV | 1,118 | $258,862 | 0.07% |
| 67 | PAYPAL HLDGS INC | PYPL | 3,639 | $244,031 | 0.06% |
| 68 | ISHARES TR | 464287598 | 1,184 | $241,051 | 0.06% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 827 | $233,098 | 0.06% |
| 70 | ISHARES TR | 464287176 | 2,000 | $222,440 | 0.06% |