Northstar Asset Management as of Dec. 31, 2023
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $22M | 59k | 376.04 | |
| Apple (AAPL) | 5.8 | $20M | 104k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $18M | 132k | 139.69 | |
| Costco Wholesale Corporation (COST) | 4.7 | $16M | 25k | 660.08 | |
| Stryker Corporation (SYK) | 4.7 | $16M | 54k | 299.46 | |
| Intuit (INTU) | 4.7 | $16M | 26k | 625.03 | |
| Novo-nordisk A S Adr (NVO) | 4.6 | $16M | 153k | 103.45 | |
| Unilever Spon Adr New (UL) | 4.3 | $15M | 304k | 48.48 | |
| Automatic Data Processing (ADP) | 4.0 | $14M | 59k | 232.97 | |
| salesforce (CRM) | 3.7 | $13M | 49k | 263.14 | |
| TJX Companies (TJX) | 3.7 | $13M | 135k | 93.81 | |
| Home Depot (HD) | 3.5 | $12M | 35k | 346.55 | |
| Canadian Natl Ry (CNI) | 3.5 | $12M | 95k | 125.63 | |
| Eaton Corp SHS (ETN) | 3.0 | $11M | 44k | 240.82 | |
| IDEXX Laboratories (IDXX) | 3.0 | $10M | 19k | 555.05 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $10M | 17k | 596.60 | |
| Digital Realty Trust (DLR) | 2.9 | $9.9M | 74k | 134.58 | |
| Xylem (XYL) | 2.8 | $9.7M | 85k | 114.36 | |
| A. O. Smith Corporation (AOS) | 2.7 | $9.3M | 113k | 82.44 | |
| FedEx Corporation (FDX) | 2.6 | $9.0M | 35k | 252.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $7.6M | 311.00 | 24426.85 | |
| IDEX Corporation (IEX) | 2.1 | $7.2M | 33k | 217.11 | |
| Danaher Corporation (DHR) | 2.0 | $6.9M | 30k | 231.34 | |
| Eastern Bankshares (EBC) | 1.8 | $6.3M | 447k | 14.20 | |
| Paypal Holdings (PYPL) | 1.6 | $5.4M | 88k | 61.41 | |
| Safety Insurance (SAFT) | 1.5 | $5.4M | 71k | 75.99 | |
| Badger Meter (BMI) | 1.3 | $4.6M | 30k | 154.37 | |
| California Water Service (CWT) | 1.2 | $4.0M | 77k | 51.87 | |
| American States Water Company (AWR) | 1.1 | $4.0M | 49k | 80.42 | |
| Datadog Cl A Com (DDOG) | 1.1 | $3.6M | 30k | 121.38 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $3.6M | 50k | 71.91 | |
| Etsy (ETSY) | 0.7 | $2.4M | 30k | 81.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 4.0k | 356.66 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 4.8k | 248.48 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $802k | 9.8k | 82.26 | |
| Amazon (AMZN) | 0.2 | $769k | 5.1k | 151.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $723k | 1.5k | 475.31 | |
| Procter & Gamble Company (PG) | 0.2 | $696k | 4.8k | 146.54 | |
| W.W. Grainger (GWW) | 0.2 | $690k | 832.00 | 828.69 | |
| Cisco Systems (CSCO) | 0.2 | $688k | 14k | 50.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $626k | 1.3k | 495.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $550k | 2.5k | 223.39 | |
| Pepsi (PEP) | 0.2 | $532k | 3.1k | 169.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $459k | 3.3k | 140.93 | |
| Illinois Tool Works (ITW) | 0.1 | $457k | 1.7k | 261.94 | |
| Cigna Corp (CI) | 0.1 | $374k | 1.3k | 299.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $373k | 835.00 | 446.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $368k | 1.2k | 303.17 | |
| MercadoLibre (MELI) | 0.1 | $362k | 230.00 | 1571.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $347k | 726.00 | 477.63 | |
| Tilray (TLRY) | 0.1 | $345k | 150k | 2.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $289k | 1.2k | 237.22 | |
| Merck & Co (MRK) | 0.1 | $269k | 2.5k | 109.02 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 900.00 | 296.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $245k | 1.5k | 165.25 | |
| General Mills (GIS) | 0.1 | $202k | 3.1k | 65.14 |
