Northstar Asset Management Inc Top Holdings and 13F Report (2023)

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About Northstar Asset Management Inc

Investment Activity

Northstar Asset Management Inc has $569.62 million in total holdings as of December 31, 2022.
Northstar Asset Management Inc owns shares of 57 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.46% of the portfolio was purchased this quarter.
About 4.01% of the portfolio was sold this quarter.
This quarter, Northstar Asset Management Inc has purchased 56 new stocks and bought additional shares in 11 stocks.
Northstar Asset Management Inc sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $197,310,840
Microsoft: $20,817,646
LINDE PLC: $19,457,330
Novo Nordisk A/S: $19,405,220
Stryker: $18,804,995

Largest New Holdings this Quarter

LINDE PLC: $19,457,330 Holding
Sprouts Farmers Market: $3,170,675 Holding
iShares Core S&P Mid-Cap ETF: $202,264 Holding

Largest Purchases this Quarter

LINDE PLC: 41,905 shares (about $19.46M)
VERALTO CORP: 37,317 shares (about $3.31M)
Sprouts Farmers Market: 49,173 shares (about $3.17M)
Illinois Tool Works: 8,792 shares (about $2.36M)
California Water Service Group: 17,786 shares (about $826.69K)

Largest Sales this Quarter

Microsoft: 9,884 shares (about $4.16M)
Salesforce: 12,208 shares (about $3.68M)
Alphabet: 18,965 shares (about $2.86M)
Intuit: 4,165 shares (about $2.71M)
Adobe: 3,746 shares (about $1.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$197,310,840		0.0%	311	34.6%	Finance
MSFT Microsoft	$20,817,646	$4,158,396 ▼	-16.6%	49,481	3.7%	Computer and Technology
LINDE PLC	$19,457,330	$19,457,330 ▲	New Holding	41,905	3.4%	SHS
NVO Novo Nordisk A/S	$19,405,220	$284,149 ▼	-1.4%	151,131	3.4%	Medical
SYK Stryker	$18,804,995	$490,282 ▼	-2.5%	52,547	3.3%	Medical
AAPL Apple	$17,393,216	$431,787 ▼	-2.4%	101,430	3.1%	Computer and Technology
GOOGL Alphabet	$17,056,750	$2,862,387 ▼	-14.4%	113,011	3.0%	Computer and Technology
COST Costco Wholesale	$16,959,652	$1,069,640 ▼	-5.9%	23,149	3.0%	Retail/Wholesale
UL Unilever	$15,126,384	$146,504 ▼	-1.0%	301,383	2.7%	Consumer Staples
ADP Automatic Data Processing	$14,735,409	$56,191 ▲	0.4%	59,003	2.6%	Business Services
INTU Intuit	$14,030,900	$2,707,250 ▼	-16.2%	21,586	2.5%	Computer and Technology
TJX TJX Companies	$13,506,101	$163,286 ▼	-1.2%	133,170	2.4%	Retail/Wholesale
ETN Eaton	$13,429,262	$171,661 ▼	-1.3%	42,949	2.4%	Industrial Products
HD Home Depot	$13,201,594	$134,260 ▼	-1.0%	34,415	2.3%	Retail/Wholesale
CNI Canadian National Railway	$12,554,070	$2,239 ▲	0.0%	95,316	2.2%	Transportation
CRM Salesforce	$11,143,660	$3,676,805 ▼	-24.8%	37,000	2.0%	Computer and Technology
XYL Xylem	$10,995,351	$51,567 ▲	0.5%	85,077	1.9%	Industrial Products
AOS A. O. Smith	$10,461,810	$329,839 ▲	3.3%	116,944	1.8%	Industrial Products
FDX FedEx	$10,212,466	$39,405 ▼	-0.4%	35,247	1.8%	Transportation
IDXX IDEXX Laboratories	$9,913,115	$137,682 ▼	-1.4%	18,360	1.7%	Medical
DLR Digital Realty Trust	$9,545,675	$1,052,068 ▼	-9.9%	66,271	1.7%	Finance
IEX IDEX	$8,754,462	$627,863 ▲	7.7%	35,876	1.5%	Industrial Products
DHR Danaher	$7,284,332	$115,371 ▼	-1.6%	29,170	1.3%	Multi-Sector Conglomerates
ADBE Adobe	$6,700,583	$1,890,231 ▼	-22.0%	13,279	1.2%	Computer and Technology
EBC Eastern Bankshares	$6,243,594	$87,351 ▲	1.4%	453,091	1.1%	Finance
PYPL PayPal	$5,863,166	$18,154 ▼	-0.3%	87,523	1.0%	Computer and Technology
SAFT Safety Insurance Group	$5,829,819	$33,862 ▲	0.6%	70,931	1.0%	Finance
BMI Badger Meter	$4,679,336	$106,794 ▼	-2.2%	28,919	0.8%	Computer and Technology
CWT California Water Service Group	$4,403,809	$826,687 ▲	23.1%	94,747	0.8%	Utilities
VERALTO CORP	$4,173,315	$3,308,525 ▲	382.6%	47,071	0.7%	COM SHS
AWR American States Water	$4,155,317	$590,851 ▲	16.6%	57,521	0.7%	Utilities
DDOG Datadog	$3,526,184	$181,816 ▼	-4.9%	28,529	0.6%	Computer and Technology
ZM Zoom Video Communications	$3,264,970	$22,683 ▼	-0.7%	49,946	0.6%	Computer and Technology
SFM Sprouts Farmers Market	$3,170,675	$3,170,675 ▲	New Holding	49,173	0.6%	Retail/Wholesale
ITW Illinois Tool Works	$2,826,857	$2,359,158 ▲	504.4%	10,535	0.5%	Industrial Products
BRK.B Berkshire Hathaway	$1,629,936	$49,621 ▼	-3.0%	3,876	0.3%	Finance
NVDA NVIDIA	$1,015,601	$125,595 ▼	-11.0%	1,124	0.2%	Computer and Technology
AMZN Amazon.com	$852,837	$59,525 ▼	-6.5%	4,728	0.1%	Retail/Wholesale
GWW W.W. Grainger	$846,394		0.0%	832	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$796,113		0.0%	1,522	0.1%	Finance
TSLA Tesla	$792,461	$54,495 ▼	-6.4%	4,508	0.1%	Auto/Tires/Trucks
PG Procter & Gamble	$771,012		0.0%	4,752	0.1%	Consumer Staples
CSCO Cisco Systems	$679,974		0.0%	13,624	0.1%	Computer and Technology
OEF iShares S&P 100 ETF	$608,876		0.0%	2,461	0.1%	ETF
PEP PepsiCo	$546,206	$1,750 ▼	-0.3%	3,121	0.1%	Consumer Staples
GOOG Alphabet	$490,277	$6,090 ▼	-1.2%	3,220	0.1%	Computer and Technology
CI The Cigna Group	$453,988		0.0%	1,250	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$409,516		0.0%	1,215	0.1%	ETF
IVV iShares Core S&P 500 ETF	$381,680		0.0%	726	0.1%	ETF
TLRY Tilray	$370,218		0.0%	149,886	0.1%	Consumer Staples
TDY Teledyne Technologies	$358,482		0.0%	835	0.1%	Aerospace
MELI MercadoLibre	$347,751		0.0%	230	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$316,818		0.0%	1,219	0.1%	ETF
MRK Merck & Co., Inc.	$298,999	$26,390 ▼	-8.1%	2,266	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$255,411	$9,672 ▼	-3.6%	1,426	0.0%	ETF
MCD McDonald's	$253,755		0.0%	900	0.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$202,264	$202,264 ▲	New Holding	3,330	0.0%	ETF
ETSY Etsy	$0	$2,445,927 ▼	-100.0%	0	0.0%	Computer and Technology
GIS General Mills	$0	$201,934 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Northstar Asset Management Inc Top Holdings and 13F Report (2023)

About Northstar Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Northstar Asset Management Inc Top Holdings and 13F Report (2023)

About Northstar Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information