Northstar Asset Management as of Dec. 31, 2021
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $22M | 64k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $21M | 7.2k | 2897.04 | |
| Apple (AAPL) | 5.3 | $21M | 118k | 177.57 | |
| Costco Wholesale Corporation (COST) | 4.3 | $17M | 30k | 567.70 | |
| Automatic Data Processing (ADP) | 4.2 | $17M | 68k | 246.58 | |
| Intuit (INTU) | 4.1 | $16M | 25k | 643.22 | |
| Stryker Corporation (SYK) | 4.0 | $16M | 59k | 267.42 | |
| Linde SHS | 3.9 | $15M | 45k | 345.77 | |
| Unilever Spon Adr New (UL) | 3.6 | $14M | 264k | 53.79 | |
| Novo-nordisk A S Adr (NVO) | 3.5 | $14M | 126k | 112.00 | |
| IDEXX Laboratories (IDXX) | 3.5 | $14M | 21k | 658.46 | |
| Home Depot (HD) | 3.4 | $13M | 32k | 415.01 | |
| salesforce (CRM) | 3.1 | $13M | 49k | 254.13 | |
| Canadian Natl Ry (CNI) | 2.9 | $11M | 93k | 122.86 | |
| Paypal Holdings (PYPL) | 2.8 | $11M | 60k | 188.58 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.8 | $11M | 305k | 36.83 | |
| A. O. Smith Corporation (AOS) | 2.7 | $11M | 124k | 85.85 | |
| TJX Companies (TJX) | 2.4 | $9.7M | 128k | 75.92 | |
| FedEx Corporation (FDX) | 2.4 | $9.6M | 37k | 258.64 | |
| IDEX Corporation (IEX) | 2.4 | $9.5M | 40k | 236.32 | |
| Digital Realty Trust (DLR) | 2.4 | $9.4M | 53k | 176.87 | |
| Xylem (XYL) | 2.1 | $8.5M | 71k | 119.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $6.8M | 312.00 | 21666.44 | |
| Hannon Armstrong (HASI) | 1.6 | $6.3M | 119k | 53.12 | |
| Stanley Black & Decker (SWK) | 1.4 | $5.7M | 30k | 188.62 | |
| Block Cl A (SQ) | 1.4 | $5.6M | 35k | 161.51 | |
| Datadog Cl A Com (DDOG) | 1.3 | $5.3M | 30k | 178.11 | |
| American States Water Company (AWR) | 1.2 | $4.8M | 47k | 103.44 | |
| California Water Service (CWT) | 1.2 | $4.8M | 67k | 71.86 | |
| Badger Meter (BMI) | 1.1 | $4.2M | 39k | 106.56 | |
| Safety Insurance (SAFT) | 1.0 | $4.1M | 48k | 85.03 | |
| Eastern Bankshares (EBC) | 1.0 | $4.1M | 201k | 20.17 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | 6.6k | 567.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $3.4M | 19k | 183.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 17k | 171.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.3M | 5.4k | 436.57 | |
| Amazon (AMZN) | 0.6 | $2.3M | 682.00 | 3334.34 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 1.8k | 1056.78 | |
| Etsy (ETSY) | 0.4 | $1.7M | 7.8k | 218.94 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $1.2M | 86k | 14.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 4.0k | 299.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.4k | 474.96 | |
| MercadoLibre (MELI) | 0.3 | $1.1M | 821.00 | 1348.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 363.00 | 2893.59 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 16k | 63.37 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.8k | 268.07 | |
| Tilray Com Cl 2 (TLRY) | 0.3 | $1.0M | 143k | 7.03 | |
| Procter & Gamble Company (PG) | 0.2 | $889k | 5.4k | 163.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $756k | 5.7k | 132.52 | |
| Wec Energy Group (WEC) | 0.2 | $728k | 7.5k | 97.07 | |
| Pepsi (PEP) | 0.2 | $724k | 4.2k | 173.71 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $697k | 14k | 50.30 | |
| Kemper Corp Del (KMPR) | 0.2 | $661k | 11k | 58.79 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $660k | 3.0k | 219.13 | |
| Danaher Corporation (DHR) | 0.2 | $626k | 1.9k | 329.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $592k | 1.4k | 436.89 | |
| Illinois Tool Works (ITW) | 0.1 | $557k | 2.3k | 246.80 | |
| W.W. Grainger (GWW) | 0.1 | $529k | 1.0k | 518.24 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $525k | 13k | 39.75 | |
| Analog Devices (ADI) | 0.1 | $518k | 2.9k | 175.77 | |
| Cigna Corp (CI) | 0.1 | $442k | 1.9k | 229.63 | |
| 3M Company (MMM) | 0.1 | $428k | 2.4k | 177.63 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $428k | 45k | 9.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $413k | 1.4k | 294.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $405k | 3.9k | 103.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $365k | 880.00 | 414.55 | |
| General Mills (GIS) | 0.1 | $344k | 5.1k | 67.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $339k | 654.00 | 517.68 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $332k | 9.3k | 35.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $331k | 1.5k | 226.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $316k | 3.7k | 85.54 | |
| Merck & Co (MRK) | 0.1 | $315k | 4.1k | 76.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $311k | 1.3k | 241.44 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $308k | 2.7k | 115.00 | |
| 0.1 | $263k | 6.1k | 43.22 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $259k | 2.3k | 110.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $258k | 912.00 | 283.08 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $255k | 2.4k | 107.43 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 2.6k | 87.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $204k | 2.3k | 88.72 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 1.4k | 140.74 |
