Northstar Asset Management

Northstar Asset Management as of Sept. 30, 2022

Portfolio Holdings for Northstar Asset Management

Northstar Asset Management holds 72 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $14M 62k 232.90
Apple (AAPL) 4.9 $14M 102k 138.20
Unilever Spon Adr New (UL) 4.9 $14M 321k 43.84
Automatic Data Processing (ADP) 4.7 $14M 60k 226.19
Linde SHS 4.5 $13M 49k 269.59
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 4.3 $13M 381k 32.68
Stryker Corporation (SYK) 4.2 $12M 61k 202.54
Novo-nordisk A S Adr (NVO) 4.2 $12M 123k 99.63
Alphabet Cap Stk Cl A (GOOGL) 4.2 $12M 128k 95.65
Costco Wholesale Corporation (COST) 3.7 $11M 23k 472.27
Canadian Natl Ry (CNI) 3.4 $9.9M 92k 107.99
Intuit (INTU) 3.2 $9.4M 24k 387.32
Digital Realty Trust (DLR) 2.9 $8.4M 85k 99.18
Home Depot (HD) 2.9 $8.3M 30k 275.94
IDEX Corporation (IEX) 2.7 $7.9M 39k 199.85
TJX Companies (TJX) 2.7 $7.7M 124k 62.12
salesforce (CRM) 2.6 $7.5M 52k 143.84
IDEXX Laboratories (IDXX) 2.3 $6.7M 21k 325.80
Xylem (XYL) 2.3 $6.6M 75k 87.36
Hannon Armstrong (HASI) 2.3 $6.5M 219k 29.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $6.1M 312.00 19541.83
FedEx Corporation (FDX) 2.0 $5.8M 39k 148.47
A. O. Smith Corporation (AOS) 2.0 $5.8M 119k 48.58
Paypal Holdings (PYPL) 2.0 $5.7M 66k 86.07
Eastern Bankshares (EBC) 1.7 $5.0M 252k 19.64
Eaton Corp SHS (ETN) 1.6 $4.7M 35k 133.36
American States Water Company (AWR) 1.2 $3.6M 46k 77.95
Safety Insurance (SAFT) 1.2 $3.5M 43k 81.56
Badger Meter (BMI) 1.2 $3.5M 38k 92.39
California Water Service (CWT) 1.2 $3.5M 66k 52.69
Zoom Video Communications In Cl A (ZM) 1.0 $2.9M 39k 73.59
Etsy (ETSY) 1.0 $2.8M 28k 100.13
Johnson & Johnson (JNJ) 0.9 $2.7M 16k 163.36
Datadog Cl A Com (DDOG) 0.9 $2.7M 30k 88.78
Adobe Systems Incorporated (ADBE) 0.9 $2.6M 9.6k 275.20
Amazon (AMZN) 0.5 $1.4M 13k 113.00
Tesla Motors (TSLA) 0.5 $1.4M 5.2k 265.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 4.5k 267.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.7k 328.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $991k 2.8k 357.18
Block Cl A (SQ) 0.3 $884k 16k 54.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $734k 15k 49.39
Cisco Systems (CSCO) 0.2 $708k 18k 40.00
Procter & Gamble Company (PG) 0.2 $674k 5.3k 126.25
Pepsi (PEP) 0.2 $639k 3.9k 163.26
MercadoLibre (MELI) 0.2 $558k 674.00 827.78
Danaher Corporation (DHR) 0.2 $520k 2.0k 258.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $519k 5.4k 96.15
McDonald's Corporation (MCD) 0.2 $508k 2.2k 230.74
W.W. Grainger (GWW) 0.2 $500k 1.0k 489.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $482k 4.7k 102.45
Ishares Tr S&p 100 Etf (OEF) 0.2 $463k 2.9k 162.50
Stanley Black & Decker (SWK) 0.2 $446k 5.9k 75.21
Cigna Corp (CI) 0.2 $444k 1.6k 277.47
Illinois Tool Works (ITW) 0.2 $442k 2.4k 180.65
Tilray Brands Com Cl 2 (TLRY) 0.1 $412k 150k 2.75
Wec Energy Group (WEC) 0.1 $402k 4.5k 89.43
Analog Devices (ADI) 0.1 $391k 2.8k 139.34
General Mills (GIS) 0.1 $391k 5.1k 76.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $386k 8.4k 46.10
Teledyne Technologies Incorporated (TDY) 0.1 $371k 1.1k 337.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $300k 3.7k 81.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $296k 826.00 358.65
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $287k 9.2k 31.30
3M Company (MMM) 0.1 $282k 2.6k 110.50
Merck & Co (MRK) 0.1 $269k 3.1k 86.12
Twitter 0.1 $267k 6.1k 43.84
CVS Caremark Corporation (CVS) 0.1 $260k 2.7k 95.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $257k 2.7k 95.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $252k 5.0k 50.12
Thermo Fisher Scientific (TMO) 0.1 $233k 459.00 507.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $231k 1.3k 179.47