Northstar Asset Management as of June 30, 2021
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $18M | 7.3k | 2441.79 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 63k | 270.90 | |
| Paypal Holdings (PYPL) | 4.3 | $16M | 56k | 291.48 | |
| Apple (AAPL) | 4.1 | $16M | 113k | 136.96 | |
| Intuit (INTU) | 3.8 | $14M | 29k | 490.17 | |
| Stryker Corporation (SYK) | 3.8 | $14M | 55k | 259.73 | |
| Unilever Spon Adr New (UL) | 3.7 | $14M | 236k | 58.50 | |
| Automatic Data Processing (ADP) | 3.4 | $13M | 64k | 198.62 | |
| IDEXX Laboratories (IDXX) | 3.4 | $13M | 20k | 631.55 | |
| Linde SHS | 3.3 | $12M | 42k | 289.10 | |
| Costco Wholesale Corporation (COST) | 3.1 | $12M | 29k | 395.67 | |
| salesforce (CRM) | 3.0 | $11M | 46k | 244.27 | |
| Boston Scientific Corporation (BSX) | 3.0 | $11M | 263k | 42.76 | |
| Novo-nordisk A S Adr (NVO) | 2.9 | $11M | 130k | 83.77 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.9 | $11M | 258k | 41.94 | |
| Datadog Cl A Com (DDOG) | 2.9 | $11M | 104k | 104.08 | |
| Home Depot (HD) | 2.6 | $9.7M | 30k | 318.89 | |
| Canadian Natl Ry (CNI) | 2.5 | $9.2M | 87k | 105.52 | |
| FedEx Corporation (FDX) | 2.4 | $9.0M | 30k | 298.33 | |
| A. O. Smith Corporation (AOS) | 2.3 | $8.4M | 117k | 72.06 | |
| IDEX Corporation (IEX) | 2.2 | $8.3M | 38k | 220.05 | |
| TJX Companies (TJX) | 2.1 | $8.0M | 118k | 67.42 | |
| Xylem (XYL) | 2.1 | $7.9M | 66k | 119.96 | |
| Square Cl A (SQ) | 2.0 | $7.7M | 31k | 243.80 | |
| Digital Realty Trust (DLR) | 2.0 | $7.4M | 49k | 150.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $6.7M | 412.00 | 16256.35 | |
| Hannon Armstrong (HASI) | 1.7 | $6.3M | 113k | 56.15 | |
| Stanley Black & Decker (SWK) | 1.5 | $5.5M | 27k | 204.99 | |
| International Business Machines (IBM) | 1.2 | $4.6M | 31k | 146.59 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $4.3M | 11k | 387.03 | |
| Badger Meter (BMI) | 0.9 | $3.5M | 36k | 98.12 | |
| Eastern Bankshares (EBC) | 0.9 | $3.5M | 169k | 20.57 | |
| California Water Service (CWT) | 0.9 | $3.5M | 62k | 55.54 | |
| American States Water Company (AWR) | 0.9 | $3.4M | 43k | 79.56 | |
| Intel Corporation (INTC) | 0.9 | $3.3M | 60k | 56.14 | |
| Safety Insurance (SAFT) | 0.9 | $3.2M | 41k | 78.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 16k | 164.74 | |
| Tilray Com Cl 2 (TLRY) | 0.7 | $2.6M | 143k | 18.08 | |
| Amazon (AMZN) | 0.6 | $2.4M | 700.00 | 3440.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.1M | 5.4k | 393.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 2.8k | 585.64 | |
| Etsy (ETSY) | 0.4 | $1.5M | 7.1k | 205.84 | |
| MercadoLibre (MELI) | 0.3 | $1.3M | 822.00 | 1557.79 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.9k | 679.70 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $1.2M | 85k | 14.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 4.1k | 277.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.6k | 428.06 | |
| Kemper Corp Del (KMPR) | 0.3 | $1.0M | 14k | 73.90 | |
| McDonald's Corporation (MCD) | 0.3 | $961k | 4.2k | 230.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $885k | 353.00 | 2506.32 | |
| Cisco Systems (CSCO) | 0.2 | $857k | 16k | 53.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $767k | 5.7k | 134.36 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $700k | 14k | 50.48 | |
| Procter & Gamble Company (PG) | 0.2 | $687k | 5.1k | 134.93 | |
| Wec Energy Group (WEC) | 0.2 | $685k | 7.7k | 88.95 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $660k | 3.4k | 196.18 | |
| Pepsi (PEP) | 0.2 | $632k | 4.3k | 148.17 | |
| Merck & Co (MRK) | 0.2 | $612k | 7.9k | 77.77 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $596k | 13k | 45.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $568k | 1.4k | 418.83 | |
| Illinois Tool Works (ITW) | 0.1 | $519k | 2.3k | 223.56 | |
| Danaher Corporation (DHR) | 0.1 | $508k | 1.9k | 268.36 | |
| Analog Devices (ADI) | 0.1 | $506k | 2.9k | 172.16 | |
| Cigna Corp (CI) | 0.1 | $474k | 2.0k | 237.07 | |
| 3M Company (MMM) | 0.1 | $461k | 2.3k | 198.63 | |
| W.W. Grainger (GWW) | 0.1 | $447k | 1.0k | 438.00 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $428k | 45k | 9.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $423k | 3.0k | 141.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $420k | 4.9k | 86.16 | |
| 0.1 | $419k | 6.1k | 68.81 | ||
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $358k | 9.3k | 38.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $330k | 1.5k | 225.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $321k | 654.00 | 491.01 | |
| General Mills (GIS) | 0.1 | $317k | 5.2k | 60.93 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $309k | 2.7k | 115.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $308k | 1.1k | 268.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $306k | 5.6k | 54.31 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $302k | 5.2k | 58.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $293k | 3.5k | 83.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $288k | 360.00 | 800.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $287k | 1.3k | 222.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $267k | 905.00 | 294.79 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $260k | 2.4k | 110.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.2k | 66.82 | |
| Visa Com Cl A (V) | 0.1 | $212k | 906.00 | 233.82 |
