Northstar Asset Management as of Dec. 31, 2022
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 33.2 | $146M | 311.00 | 468711.00 | |
| Novo-nordisk A S Adr (NVO) | 3.8 | $17M | 124k | 135.34 | |
| Unilever Spon Adr New (UL) | 3.7 | $16M | 320k | 50.35 | |
| Linde SHS | 3.6 | $16M | 49k | 326.18 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 64k | 239.82 | |
| Stryker Corporation (SYK) | 3.4 | $15M | 61k | 244.49 | |
| Automatic Data Processing (ADP) | 3.3 | $14M | 60k | 238.86 | |
| Apple (AAPL) | 3.1 | $14M | 105k | 129.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $12M | 137k | 88.23 | |
| Canadian Natl Ry (CNI) | 2.5 | $11M | 93k | 118.88 | |
| Costco Wholesale Corporation (COST) | 2.4 | $11M | 23k | 456.50 | |
| TJX Companies (TJX) | 2.3 | $10M | 126k | 79.60 | |
| Intuit (INTU) | 2.3 | $9.9M | 25k | 389.22 | |
| Home Depot (HD) | 2.2 | $9.6M | 31k | 315.86 | |
| IDEX Corporation (IEX) | 2.0 | $8.9M | 39k | 228.33 | |
| Digital Realty Trust (DLR) | 1.9 | $8.5M | 85k | 100.27 | |
| IDEXX Laboratories (IDXX) | 1.9 | $8.5M | 21k | 407.96 | |
| Xylem (XYL) | 1.9 | $8.4M | 76k | 110.57 | |
| FedEx Corporation (FDX) | 1.7 | $7.6M | 44k | 173.20 | |
| salesforce (CRM) | 1.6 | $7.0M | 53k | 132.59 | |
| A. O. Smith Corporation (AOS) | 1.6 | $7.0M | 122k | 57.24 | |
| Eaton Corp SHS (ETN) | 1.3 | $5.7M | 36k | 156.95 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.2 | $5.3M | 194k | 27.54 | |
| Paypal Holdings (PYPL) | 1.1 | $4.9M | 69k | 71.22 | |
| Eastern Bankshares (EBC) | 1.0 | $4.6M | 266k | 17.25 | |
| American States Water Company (AWR) | 1.0 | $4.3M | 46k | 92.55 | |
| Badger Meter (BMI) | 0.9 | $4.2M | 38k | 109.03 | |
| California Water Service (CWT) | 0.9 | $4.1M | 67k | 60.64 | |
| Safety Insurance (SAFT) | 0.9 | $3.8M | 45k | 84.26 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.6M | 11k | 336.53 | |
| Etsy (ETSY) | 0.8 | $3.3M | 28k | 119.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 16k | 176.65 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $2.7M | 40k | 67.74 | |
| Datadog Cl A Com (DDOG) | 0.5 | $2.2M | 30k | 73.50 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 4.4k | 265.42 | |
| Amazon (AMZN) | 0.2 | $1.0M | 12k | 84.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 2.7k | 382.43 | |
| Cisco Systems (CSCO) | 0.2 | $842k | 18k | 47.64 | |
| Procter & Gamble Company (PG) | 0.2 | $809k | 5.3k | 151.56 | |
| Tesla Motors (TSLA) | 0.1 | $635k | 5.2k | 123.18 | |
| Pepsi (PEP) | 0.1 | $625k | 3.5k | 180.66 | |
| McDonald's Corporation (MCD) | 0.1 | $580k | 2.2k | 263.53 | |
| MercadoLibre (MELI) | 0.1 | $570k | 674.00 | 846.24 | |
| W.W. Grainger (GWW) | 0.1 | $568k | 1.0k | 556.25 | |
| Cigna Corp (CI) | 0.1 | $530k | 1.6k | 331.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $496k | 4.7k | 105.43 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $486k | 2.9k | 170.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $479k | 5.4k | 88.73 | |
| Analog Devices (ADI) | 0.1 | $452k | 2.8k | 164.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $440k | 1.1k | 399.91 | |
| General Mills (GIS) | 0.1 | $428k | 5.1k | 83.85 | |
| Wec Energy Group (WEC) | 0.1 | $422k | 4.5k | 93.76 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $410k | 8.4k | 48.89 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.1 | $403k | 150k | 2.69 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 1.6k | 220.30 | |
| Merck & Co (MRK) | 0.1 | $334k | 3.0k | 110.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $317k | 826.00 | 384.21 | |
| 3M Company (MMM) | 0.1 | $306k | 2.6k | 119.92 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $256k | 2.7k | 95.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $246k | 1.3k | 191.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $245k | 2.6k | 93.19 | |
| Kemper Corp Del (KMPR) | 0.1 | $233k | 4.7k | 49.20 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $224k | 8.9k | 25.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $209k | 862.00 | 241.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $205k | 1.4k | 146.14 | |
| UnitedHealth (UNH) | 0.0 | $201k | 379.00 | 530.18 |
