13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001398344-23-002361
Total Value
$299.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 123,457 | $16.7M | 5.58% |
| 2 | UNILEVER PLC | UNLYF | 320,149 | $16.1M | 5.38% |
| 3 | LINDE PLC | LIN | 48,722 | $15.9M | 5.31% |
| 4 | MICROSOFT CORP | MSFT | 63,537 | $15.2M | 5.09% |
| 5 | STRYKER CORPORATION | SYK | 60,956 | $14.9M | 4.98% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 60,063 | $14.3M | 4.79% |
| 7 | APPLE INC | AAPL | 104,818 | $13.6M | 4.55% |
| 8 | ALPHABET INC | GOOG | 136,572 | $12.0M | 4.02% |
| 9 | CANADIAN NATL RY CO | 136375102 | 92,568 | $11.0M | 3.67% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 23,017 | $10.5M | 3.51% |
| 11 | TJX COS INC NEW | 872540109 | 125,775 | $10.0M | 3.34% |
| 12 | INTUIT | INTU | 25,408 | $9.9M | 3.30% |
| 13 | HOME DEPOT INC | HD | 30,492 | $9.6M | 3.22% |
| 14 | IDEX CORP | 45167R104 | 39,034 | $8.9M | 2.98% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 85,124 | $8.5M | 2.85% |
| 16 | IDEXX LABS INC | 45168D104 | 20,731 | $8.5M | 2.82% |
| 17 | XYLEM INC | XYL | 76,078 | $8.4M | 2.81% |
| 18 | FEDEX CORP | FDX | 43,859 | $7.6M | 2.54% |
| 19 | SALESFORCE INC | CRM | 52,955 | $7.0M | 2.34% |
| 20 | SMITH A O CORP | AOS | 121,778 | $7.0M | 2.33% |
| 21 | EATON CORP PLC | ETN | 36,293 | $5.7M | 1.90% |
| 22 | BROOKFIELD RENEWABLE CORP | BEPC | 194,164 | $5.3M | 1.79% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5.2M | 1.72% |
| 24 | PAYPAL HLDGS INC | PYPL | 69,227 | $4.9M | 1.65% |
| 25 | EASTERN BANKSHARES INC | EBC | 265,737 | $4.6M | 1.53% |
| 26 | AMER STATES WTR CO | 029899101 | 46,110 | $4.3M | 1.42% |
| 27 | BADGER METER INC | BMI | 38,219 | $4.2M | 1.39% |
| 28 | CALIFORNIA WTR SVC GROUP | 130788102 | 67,176 | $4.1M | 1.36% |
| 29 | SAFETY INS GROUP INC | 78648T100 | 45,233 | $3.8M | 1.27% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,699 | $3.6M | 1.20% |
| 31 | ETSY INC | ETSY | 27,638 | $3.3M | 1.11% |
| 32 | JOHNSON & JOHNSON | JNJ | 16,396 | $2.9M | 0.97% |
| 33 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 40,379 | $2.7M | 0.91% |
| 34 | DATADOG INC | DDOG | 30,000 | $2.2M | 0.74% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $1.4M | 0.47% |
| 36 | DANAHER CORPORATION | 235851102 | 4,415 | $1.2M | 0.39% |
| 37 | AMAZON COM INC | AMZN | 12,356 | $1.0M | 0.35% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,660 | $1.0M | 0.34% |
| 39 | CISCO SYS INC | CSCO | 17,669 | $841,751 | 0.28% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,340 | $809,330 | 0.27% |
| 41 | TESLA INC | TSLA | 5,154 | $634,870 | 0.21% |
| 42 | PEPSICO INC | PEP | 3,462 | $625,445 | 0.21% |
| 43 | MCDONALDS CORP | MCD | 2,200 | $579,766 | 0.19% |
| 44 | MERCADOLIBRE INC | MELI | 674 | $570,366 | 0.19% |
| 45 | GRAINGER W W INC | 384802104 | 1,021 | $567,931 | 0.19% |
| 46 | CIGNA CORP NEW | 125523100 | 1,600 | $530,144 | 0.18% |
| 47 | ISHARES TR | 464287242 | 4,707 | $496,259 | 0.17% |
| 48 | ISHARES TR | 464287101 | 2,851 | $486,295 | 0.16% |
| 49 | ALPHABET INC | GOOG | 5,400 | $479,142 | 0.16% |
| 50 | ANALOG DEVICES INC | ADI | 2,755 | $451,903 | 0.15% |
| 51 | TELEDYNE TECHNOLOGIES INC | TDY | 1,100 | $439,901 | 0.15% |
| 52 | GENERAL MLS INC | 370334104 | 5,100 | $427,635 | 0.14% |
| 53 | WEC ENERGY GROUP INC | WEC | 4,500 | $421,920 | 0.14% |
| 54 | NUSHARES ETF TR | NU | 8,376 | $409,503 | 0.14% |
| 55 | TILRAY BRANDS INC | TLRY | 149,886 | $403,193 | 0.13% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 1,629 | $358,869 | 0.12% |
| 57 | MERCK & CO INC | MRK | 3,010 | $333,960 | 0.11% |
| 58 | ISHARES TR | 464287200 | 826 | $317,357 | 0.11% |
| 59 | 3M CO | MMM | 2,550 | $305,796 | 0.10% |
| 60 | ISHARES TR | 464287440 | 2,676 | $256,307 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,289 | $246,444 | 0.08% |
| 62 | CVS HEALTH CORP | CVS | 2,627 | $244,810 | 0.08% |
| 63 | KEMPER CORP | KMPB | 4,734 | $232,913 | 0.08% |
| 64 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,850 | $224,258 | 0.07% |
| 65 | ISHARES TR | 464287507 | 862 | $208,509 | 0.07% |
| 66 | NVIDIA CORPORATION | NVDA | 1,403 | $205,034 | 0.07% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 379 | $200,938 | 0.07% |