Northstar Asset Management as of March 31, 2023
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo-nordisk A S Adr (NVO) | 5.7 | $19M | 117k | 159.14 | |
| Microsoft Corporation (MSFT) | 5.6 | $18M | 63k | 288.30 | |
| Stryker Corporation (SYK) | 5.5 | $18M | 63k | 285.47 | |
| Apple (AAPL) | 5.4 | $18M | 107k | 164.90 | |
| Unilever Spon Adr New (UL) | 5.1 | $17M | 319k | 51.93 | |
| Linde SHS (LIN) | 4.9 | $16M | 45k | 355.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $14M | 136k | 103.73 | |
| Costco Wholesale Corporation (COST) | 3.7 | $12M | 25k | 496.87 | |
| Automatic Data Processing (ADP) | 3.6 | $12M | 53k | 222.63 | |
| Intuit (INTU) | 3.6 | $12M | 26k | 445.83 | |
| salesforce (CRM) | 3.5 | $12M | 57k | 199.78 | |
| Canadian Natl Ry (CNI) | 3.5 | $11M | 95k | 117.97 | |
| FedEx Corporation (FDX) | 3.2 | $10M | 45k | 228.49 | |
| TJX Companies (TJX) | 3.1 | $10M | 127k | 78.36 | |
| Home Depot (HD) | 2.9 | $9.3M | 31k | 295.12 | |
| IDEXX Laboratories (IDXX) | 2.8 | $9.2M | 19k | 500.08 | |
| Digital Realty Trust (DLR) | 2.6 | $8.6M | 88k | 98.31 | |
| Xylem (XYL) | 2.4 | $7.9M | 76k | 104.70 | |
| A. O. Smith Corporation (AOS) | 2.4 | $7.9M | 114k | 69.15 | |
| Eaton Corp SHS (ETN) | 2.3 | $7.3M | 43k | 171.34 | |
| IDEX Corporation (IEX) | 2.1 | $7.0M | 30k | 231.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $6.5M | 311.00 | 20959.49 | |
| Paypal Holdings (PYPL) | 2.0 | $6.4M | 84k | 75.94 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.6 | $5.3M | 151k | 34.95 | |
| Eastern Bankshares (EBC) | 1.5 | $4.9M | 389k | 12.62 | |
| Safety Insurance (SAFT) | 1.3 | $4.4M | 59k | 74.52 | |
| American States Water Company (AWR) | 1.3 | $4.1M | 46k | 88.89 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.1M | 11k | 385.37 | |
| California Water Service (CWT) | 1.2 | $4.0M | 69k | 58.20 | |
| Badger Meter (BMI) | 1.2 | $3.8M | 31k | 121.82 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $3.4M | 45k | 73.84 | |
| Danaher Corporation (DHR) | 0.9 | $3.1M | 12k | 252.04 | |
| Etsy (ETSY) | 0.9 | $2.9M | 26k | 111.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 16k | 155.00 | |
| Datadog Cl A Com (DDOG) | 0.7 | $2.2M | 30k | 72.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 4.5k | 308.77 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 5.1k | 207.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $930k | 2.3k | 409.39 | |
| Cisco Systems (CSCO) | 0.2 | $782k | 15k | 52.27 | |
| Procter & Gamble Company (PG) | 0.2 | $714k | 4.8k | 148.69 | |
| Amazon (AMZN) | 0.2 | $710k | 6.9k | 103.29 | |
| W.W. Grainger (GWW) | 0.2 | $630k | 914.00 | 688.81 | |
| Pepsi (PEP) | 0.2 | $593k | 3.3k | 182.30 | |
| McDonald's Corporation (MCD) | 0.2 | $536k | 1.9k | 279.61 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $533k | 2.9k | 187.04 | |
| Illinois Tool Works (ITW) | 0.2 | $523k | 2.1k | 243.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $492k | 1.1k | 447.36 | |
| MercadoLibre (MELI) | 0.1 | $397k | 301.00 | 1318.06 | |
| Tilray (TLRY) | 0.1 | $379k | 150k | 2.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $379k | 1.4k | 277.77 | |
| Cigna Corp (CI) | 0.1 | $358k | 1.4k | 255.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $354k | 3.4k | 104.00 | |
| Merck & Co (MRK) | 0.1 | $310k | 2.9k | 106.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $298k | 726.00 | 411.08 | |
| General Mills (GIS) | 0.1 | $291k | 3.4k | 85.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $263k | 1.3k | 204.10 | |
| Kemper Corp Del (KMPR) | 0.1 | $259k | 4.7k | 54.66 | |
| Analog Devices (ADI) | 0.1 | $244k | 1.2k | 197.22 | |
| 3M Company (MMM) | 0.1 | $243k | 2.3k | 105.11 |
