Northstar Asset Management Inc Top Holdings and 13F Report (2023) About Northstar Asset Management IncInvestment ActivityNorthstar Asset Management Inc has $380.87 million in total holdings as of December 31, 2022.Northstar Asset Management Inc owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.29% of the portfolio was purchased this quarter.About 5.87% of the portfolio was sold this quarter.This quarter, Northstar Asset Management Inc has purchased 58 new stocks and bought additional shares in 8 stocks.Northstar Asset Management Inc sold shares of 36 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $23,189,142Microsoft $19,954,653Stryker $17,970,816Costco Wholesale $17,962,557Alphabet $17,571,015 Largest New Holdings this Quarter Broadridge Financial Solutions $2,750,385 HoldingWinmark $1,199,650 HoldingMeta Platforms $269,335 Holding Largest Purchases this Quarter Broadridge Financial Solutions 12,165 shares (about $2.75M)Winmark 3,052 shares (about $1.20M)California Water Service Group 8,263 shares (about $374.56K)Meta Platforms 460 shares (about $269.34K)NVIDIA 1,096 shares (about $147.18K) Largest Sales this Quarter Safety Insurance Group 62,548 shares (about $5.15M)American States Water 45,674 shares (about $3.55M)Apple 4,892 shares (about $1.23M)Costco Wholesale 1,316 shares (about $1.21M)Microsoft 1,686 shares (about $710.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,189,142$1,225,055 ▼-5.0%92,6016.1%Computer and TechnologyMSFTMicrosoft$19,954,653$710,649 ▼-3.4%47,3425.2%Computer and TechnologySYKStryker$17,970,816$670,413 ▼-3.6%49,9124.7%MedicalCOSTCostco Wholesale$17,962,557$1,205,811 ▼-6.3%19,6044.7%Retail/WholesaleGOOGLAlphabet$17,571,015$106,387 ▼-0.6%92,8214.6%Computer and TechnologyADPAutomatic Data Processing$16,617,111$616,197 ▼-3.6%56,7664.4%Business ServicesLINDE PLC$16,530,766$594,093 ▼-3.5%39,4844.3%SHSTJXTJX Companies$14,886,450$606,708 ▼-3.9%123,2223.9%Retail/WholesaleULUnilever$14,842,756$650,349 ▼-4.2%261,7773.9%Consumer StaplesINTUIntuit$12,957,156$342,533 ▼-2.6%20,6163.4%Computer and TechnologyHDHome Depot$12,938,974$448,894 ▼-3.4%33,2633.4%Retail/WholesaleNVONovo Nordisk A/S$12,279,957$159,223 ▼-1.3%142,7573.2%MedicalCRMSalesforce$12,017,492$514,868 ▼-4.1%35,9453.2%Computer and TechnologyETNEaton$11,872,981$520,040 ▼-4.2%35,7763.1%Industrial ProductsDLRDigital Realty Trust$9,900,511$484,288 ▼-4.7%55,8312.6%FinanceFDXFedEx$9,630,489$248,133 ▼-2.5%34,2322.5%TransportationCNICanadian National Railway$9,589,345$202,512 ▼-2.1%94,4672.5%TransportationXYLXylem$9,303,528$285,409 ▼-3.0%80,1892.4%Business ServicesIEXIDEX$8,013,923$294,471 ▼-3.5%38,2912.1%Industrial ProductsVOOVanguard S&P 500 ETF$7,979,776$361,542 ▼-4.3%14,8102.1%ETFAOSA. O. Smith$7,942,782$144,742 ▼-1.8%116,4462.1%Industrial ProductsVERALTO CORP$7,869,237$108,267 ▼-1.4%77,2632.1%COM SHSIDXXIDEXX Laboratories$7,790,450$25,220 ▼-0.3%18,8432.0%MedicalBRK.ABerkshire Hathaway$7,490,1200.0%112.0%FinanceDHRDanaher$7,478,969$475,857 ▼-6.0%32,5812.0%MedicalPYPLPayPal$7,468,552$60,940 ▲0.8%87,5052.0%Computer and TechnologySFMSprouts Farmers Market$7,361,546$213,351 ▼-2.8%57,9331.9%Retail/WholesaleEBCEastern Bankshares$7,033,032$457,815 ▼-6.1%407,7121.8%FinanceADBEAdobe$6,028,527$84,489 ▼-1.4%13,5571.6%Computer and TechnologyBMIBadger Meter$4,976,123$203,847 ▼-3.9%23,4591.3%Computer and TechnologyCWTCalifornia Water Service Group$4,299,233$374,562 ▲9.5%94,8431.1%UtilitiesDDOGDatadog$4,076,5090.0%28,5291.1%Computer and TechnologyZMZoom Video Communications$3,703,870$284,003 ▼-7.1%45,3851.0%Computer and TechnologyBRBroadridge Financial Solutions$2,750,385$2,750,385 ▲New Holding12,1650.7%Business ServicesITWIllinois Tool Works$2,639,3060.0%10,4090.7%Industrial ProductsBRK.BBerkshire Hathaway$1,867,060$56,207 ▼-2.9%4,1190.5%FinanceNVDANVIDIA$1,834,804$147,182 ▲8.7%13,6630.5%Computer and TechnologyTSLATesla$1,650,898$60,172 ▲3.8%4,0880.4%Auto/Tires/TrucksWINAWinmark$1,199,650$1,199,650 ▲New Holding3,0520.3%Retail/WholesaleGOOGAlphabet$1,082,842$30,470 ▲2.9%5,6860.3%Computer and TechnologyGWWW.W. Grainger$876,9700.0%8320.2%Industrial ProductsAWRAmerican States Water$757,615$3,549,785 ▼-82.4%9,7480.2%UtilitiesCSCOCisco Systems$752,077$26,462 ▼-3.4%12,7040.2%Computer and TechnologyPGProcter & Gamble$720,727$12,574 ▲1.8%4,2990.2%Consumer StaplesAMZNAmazon.com$612,317$102,455 ▼-14.3%2,7910.2%Retail/WholesaleOEFiShares S&P 100 ETF$603,9850.0%2,0910.2%ETFIWFiShares Russell 1000 Growth ETF$487,9200.0%1,2150.1%ETFPEPPepsiCo$434,283$6,387 ▲1.5%2,8560.1%Consumer StaplesSAFTSafety Insurance Group$418,922$5,153,960 ▼-92.5%5,0840.1%FinanceIVViShares Core S&P 500 ETF$409,7210.0%6960.1%ETFTDYTeledyne Technologies$403,793$16,245 ▲4.2%8700.1%AerospaceVTIVanguard Total Stock Market ETF$353,2780.0%1,2190.1%ETFSPYSPDR S&P 500 ETF Trust$310,036$351,648 ▼-53.1%5290.1%FinanceMETAMeta Platforms$269,335$269,335 ▲New Holding4600.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$263,9950.0%1,4260.1%ETFMCDMcDonald's$231,622$29,279 ▼-11.2%7990.1%Retail/WholesaleTIPiShares TIPS Bond ETF$213,1000.0%2,0000.1%ETFTLRYTilray$199,3480.0%149,8860.1%Consumer StaplesCIThe Cigna Group$0$403,603 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$245,290 ▼-100.0%00.0%MedicalMELIMercadoLibre$0$209,300 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
