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 VLTO, IWF, IWD, GIS.
- 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
- Northstar Asset Management 2023 Q4 filed Feb. 9, 2024
- Northstar Asset Management 2023 Q3 filed Nov. 8, 2023
- Northstar Asset Management 2023 Q2 filed Aug. 3, 2023
- Northstar Asset Management 2021 Q1 filed May 15, 2023
- Northstar Asset Management 2021 Q2 filed May 15, 2023
- Northstar Asset Management 2021 Q3 filed May 15, 2023
- Northstar Asset Management 2021 Q4 filed May 15, 2023
- Northstar Asset Management 2022 Q1 filed May 15, 2023
- Northstar Asset Management 2022 Q2 filed May 15, 2023
- Northstar Asset Management 2022 Q3 filed May 15, 2023
- Northstar Asset Management 2023 Q1 filed April 28, 2023
- Northstar Asset Management 2022 Q4 filed Feb. 8, 2023