Northstar Asset Management Inc Top Holdings and 13F Report (2023) About Northstar Asset Management IncInvestment ActivityNorthstar Asset Management Inc has $407.22 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 0.71% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Northstar Asset Management Inc has purchased 58 new stocks and bought additional shares in 9 stocks.Northstar Asset Management Inc sold shares of 36 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $22,715,869Microsoft $21,096,748LINDE PLC $19,505,005Stryker $18,703,875Costco Wholesale $18,545,998 Largest Purchases this Quarter VERALTO CORP 14,398 shares (about $1.61M)IDEX 2,096 shares (about $449.59K)Salesforce 873 shares (about $238.95K)Alphabet 956 shares (about $159.83K)Canadian National Railway 1,164 shares (about $136.36K) Largest Sales this Quarter Costco Wholesale 1,356 shares (about $1.20M)Apple 4,596 shares (about $1.07M)Alphabet 4,554 shares (about $755.28K)Microsoft 1,443 shares (about $620.92K)Unilever 7,585 shares (about $492.72K) 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$22,715,869$1,070,868 ▼-4.5%97,4935.6%Computer and TechnologyMSFTMicrosoft$21,096,748$620,923 ▼-2.9%49,0285.2%Computer and TechnologyLINDE PLC$19,505,005$260,366 ▼-1.3%40,9034.8%SHSSYKStryker$18,703,875$44,074 ▼-0.2%51,7744.6%MedicalCOSTCostco Wholesale$18,545,998$1,202,121 ▼-6.1%20,9204.6%Retail/WholesaleULUnilever$17,750,125$492,722 ▼-2.7%273,2474.4%Consumer StaplesNVONovo Nordisk A/S$17,218,475$488,663 ▼-2.8%144,6084.2%MedicalADPAutomatic Data Processing$16,291,372$41,510 ▼-0.3%58,8714.0%Business ServicesGOOGLAlphabet$15,487,571$755,281 ▼-4.6%93,3833.8%Computer and TechnologyTJXTJX Companies$15,073,800$460,052 ▼-3.0%128,2443.7%Retail/WholesaleHDHome Depot$13,945,768$36,873 ▼-0.3%34,4173.4%Retail/WholesaleINTUIntuit$13,140,981$47,817 ▼-0.4%21,1613.2%Computer and TechnologyETNEaton$12,376,964$102,415 ▼-0.8%37,3433.0%Industrial ProductsCNICanadian National Railway$11,300,523$136,363 ▲1.2%96,4622.8%TransportationXYLXylem$11,160,094$70,486 ▼-0.6%82,6492.7%Business ServicesAOSA. O. Smith$10,650,963$113,545 ▲1.1%118,5682.6%Industrial ProductsCRMSalesforce$10,260,019$238,949 ▲2.4%37,4852.5%Computer and TechnologyDHRDanaher$9,634,505$52,824 ▲0.6%34,6542.4%Multi-Sector ConglomeratesFDXFedEx$9,610,000$6,021 ▼-0.1%35,1142.4%TransportationIDXXIDEXX Laboratories$9,550,679$79,825 ▲0.8%18,9042.3%MedicalDLRDigital Realty Trust$9,477,088$351,009 ▼-3.6%58,5622.3%FinanceVERALTO CORP$8,761,546$1,610,560 ▲22.5%78,3262.2%COM SHSIEXIDEX$8,515,221$449,592 ▲5.6%39,6982.1%Industrial ProductsVOOVanguard S&P 500 ETF$8,168,8590.0%15,4812.0%ETFBRK.ABerkshire Hathaway$7,602,9800.0%111.9%FinanceADBEAdobe$7,117,922$117,018 ▼-1.6%13,7471.7%Computer and TechnologyEBCEastern Bankshares$7,117,390$271,566 ▼-3.7%434,2521.7%FinancePYPLPayPal$6,772,302$45,101 ▲0.7%86,7911.7%Computer and TechnologySFMSprouts Farmers Market$6,581,761$16,009 ▼-0.2%59,6121.6%Retail/WholesaleSAFTSafety Insurance Group$5,530,945$11,940 ▼-0.2%67,6321.4%FinanceBMIBadger Meter$5,333,572$331,546 ▼-5.9%24,4201.3%Computer and TechnologyCWTCalifornia Water Service Group$4,694,368$123,730 ▼-2.6%86,5801.2%UtilitiesAWRAmerican States Water$4,616,098$135,929 ▼-2.9%55,4221.1%UtilitiesZMZoom Video Communications$3,407,845$14,924 ▼-0.4%48,8650.8%Computer and TechnologyDDOGDatadog$3,282,5470.0%28,5290.8%Computer and TechnologyITWIllinois Tool Works$2,727,8870.0%10,4090.7%Industrial ProductsBRK.BBerkshire Hathaway$1,952,883$15,189 ▼-0.8%4,2430.5%FinanceNVDANVIDIA$1,526,136$2,793 ▼-0.2%12,5670.4%Computer and TechnologyTSLATesla$1,030,561$41,861 ▼-3.9%3,9390.3%Auto/Tires/TrucksGOOGAlphabet$923,892$159,834 ▲20.9%5,5260.2%Computer and TechnologyGWWW.W. Grainger$864,2900.0%8320.2%Industrial ProductsPGProcter & Gamble$731,597$52,826 ▼-6.7%4,2240.2%Consumer StaplesCSCOCisco Systems$699,896$3,353 ▼-0.5%13,1510.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$647,775$169,259 ▼-20.7%1,1290.2%FinanceAMZNAmazon.com$607,063$268,501 ▼-30.7%3,2580.1%Retail/WholesaleOEFiShares S&P 100 ETF$578,705$36,532 ▼-5.9%2,0910.1%ETFPEPPepsiCo$478,521$1,701 ▼-0.4%2,8140.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$456,0870.0%1,2150.1%ETFCIThe Cigna Group$403,6030.0%1,1650.1%MedicalIVViShares Core S&P 500 ETF$401,467$14,421 ▼-3.5%6960.1%ETFTDYTeledyne Technologies$365,4460.0%8350.1%AerospaceVTIVanguard Total Stock Market ETF$345,1720.0%1,2190.1%ETFMCDMcDonald's$274,0590.0%9000.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$270,6550.0%1,4260.1%ETFTLRYTilray$263,7990.0%149,8860.1%Consumer StaplesMRKMerck & Co., Inc.$245,290$568 ▼-0.2%2,1600.1%MedicalTIPiShares TIPS Bond ETF$220,9400.0%2,0000.1%ETFMELIMercadoLibre$209,300$221,612 ▼-51.4%1020.1%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. 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