Northstar Asset Management

Latest statistics and disclosures from Northstar Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, GOOGL, COST, SYK, and represent 26.92% of Northstar Asset Management's stock portfolio.
  • Added to shares of these 4 stocks: VLTO, IWF, IWD, GIS.
  • Started 4 new stock positions in IWD, GIS, IWF, VLTO.
  • Reduced shares in these 10 stocks: UL, MSFT, EBC, ETSY, PYPL, AAPL, GOOGL, INTU, ADBE, ZM.
  • Northstar Asset Management was a net seller of stock by $-2.5M.
  • Northstar Asset Management has $346M in assets under management (AUM), dropping by 10.65%.
  • Central Index Key (CIK): 0000869304

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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
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Apple (AAPL) 5.8 $20M 104k 192.53
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Alphabet Cap Stk Cl A (GOOGL) 5.3 $18M 132k 139.69
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Costco Wholesale Corporation (COST) 4.7 $16M 25k 660.08
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Stryker Corporation (SYK) 4.7 $16M 54k 299.46
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Intuit (INTU) 4.7 $16M 26k 625.03
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Novo-nordisk A S Adr (NVO) 4.6 $16M 153k 103.45
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Unilever Spon Adr New (UL) 4.3 $15M -4% 304k 48.48
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Automatic Data Processing (ADP) 4.0 $14M 59k 232.97
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salesforce (CRM) 3.7 $13M 49k 263.14
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TJX Companies (TJX) 3.7 $13M 135k 93.81
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Home Depot (HD) 3.5 $12M 35k 346.55
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Canadian Natl Ry (CNI) 3.5 $12M 95k 125.63
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Eaton Corp SHS (ETN) 3.0 $11M 44k 240.82
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IDEXX Laboratories (IDXX) 3.0 $10M 19k 555.05
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Adobe Systems Incorporated (ADBE) 2.9 $10M 17k 596.60
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Digital Realty Trust (DLR) 2.9 $9.9M 74k 134.58
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Xylem (XYL) 2.8 $9.7M 85k 114.36
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A. O. Smith Corporation (AOS) 2.7 $9.3M 113k 82.44
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FedEx Corporation (FDX) 2.6 $9.0M 35k 252.97
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $7.6M 311.00 24426.85
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IDEX Corporation (IEX) 2.1 $7.2M 33k 217.11
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Danaher Corporation (DHR) 2.0 $6.9M 30k 231.34
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Eastern Bankshares (EBC) 1.8 $6.3M -5% 447k 14.20
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Paypal Holdings (PYPL) 1.6 $5.4M -5% 88k 61.41
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Safety Insurance (SAFT) 1.5 $5.4M 71k 75.99
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Badger Meter (BMI) 1.3 $4.6M 30k 154.37
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California Water Service (CWT) 1.2 $4.0M 77k 51.87
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American States Water Company (AWR) 1.1 $4.0M 49k 80.42
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Datadog Cl A Com (DDOG) 1.1 $3.6M 30k 121.38
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Zoom Video Communications In Cl A (ZM) 1.0 $3.6M -3% 50k 71.91
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Etsy (ETSY) 0.7 $2.4M -11% 30k 81.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M -4% 4.0k 356.66
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Tesla Motors (TSLA) 0.3 $1.2M -6% 4.8k 248.48
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Veralto Corp Com Shs (VLTO) 0.2 $802k NEW 9.8k 82.26
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Amazon (AMZN) 0.2 $769k 5.1k 151.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $723k 1.5k 475.31
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Procter & Gamble Company (PG) 0.2 $696k 4.8k 146.54
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W.W. Grainger (GWW) 0.2 $690k 832.00 828.69
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Cisco Systems (CSCO) 0.2 $688k 14k 50.52
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NVIDIA Corporation (NVDA) 0.2 $626k 1.3k 495.22
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Ishares Tr S&p 100 Etf (OEF) 0.2 $550k 2.5k 223.39
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Pepsi (PEP) 0.2 $532k 3.1k 169.84
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Alphabet Cap Stk Cl C (GOOG) 0.1 $459k 3.3k 140.93
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Illinois Tool Works (ITW) 0.1 $457k -7% 1.7k 261.94
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Cigna Corp (CI) 0.1 $374k 1.3k 299.45
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Teledyne Technologies Incorporated (TDY) 0.1 $373k -24% 835.00 446.29
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $368k NEW 1.2k 303.17
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MercadoLibre (MELI) 0.1 $362k 230.00 1571.54
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $347k 726.00 477.63
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Tilray (TLRY) 0.1 $345k 150k 2.30
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $289k 1.2k 237.22
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Merck & Co (MRK) 0.1 $269k 2.5k 109.02
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McDonald's Corporation (MCD) 0.1 $267k 900.00 296.51
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $245k NEW 1.5k 165.25
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General Mills (GIS) 0.1 $202k NEW 3.1k 65.14
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Past Filings by Northstar Asset Management

SEC 13F filings are viewable for Northstar Asset Management going back to 2022