Northstar Asset Management as of Sept. 30, 2021
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $20M | 7.3k | 2673.52 | |
| Microsoft Corporation (MSFT) | 4.8 | $18M | 64k | 281.92 | |
| Apple (AAPL) | 4.3 | $16M | 116k | 141.50 | |
| Intuit (INTU) | 4.0 | $15M | 28k | 539.51 | |
| Stryker Corporation (SYK) | 4.0 | $15M | 57k | 263.72 | |
| Paypal Holdings (PYPL) | 3.9 | $15M | 56k | 260.21 | |
| Unilever Spon Adr New (UL) | 3.7 | $14M | 255k | 54.22 | |
| Costco Wholesale Corporation (COST) | 3.5 | $13M | 30k | 449.35 | |
| Automatic Data Processing (ADP) | 3.5 | $13M | 66k | 199.92 | |
| salesforce (CRM) | 3.5 | $13M | 49k | 271.22 | |
| Linde SHS | 3.4 | $13M | 44k | 293.38 | |
| IDEXX Laboratories (IDXX) | 3.4 | $13M | 20k | 621.90 | |
| Novo-nordisk A S Adr (NVO) | 3.3 | $13M | 131k | 96.01 | |
| Boston Scientific Corporation (BSX) | 3.2 | $12M | 277k | 43.39 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.8 | $11M | 275k | 38.81 | |
| Canadian Natl Ry (CNI) | 2.8 | $11M | 92k | 115.65 | |
| Home Depot (HD) | 2.7 | $10M | 31k | 328.26 | |
| Xylem (XYL) | 2.2 | $8.5M | 69k | 123.68 | |
| TJX Companies (TJX) | 2.2 | $8.1M | 124k | 65.98 | |
| IDEX Corporation (IEX) | 2.1 | $8.1M | 39k | 206.95 | |
| Square Cl A (SQ) | 2.1 | $7.9M | 33k | 239.84 | |
| A. O. Smith Corporation (AOS) | 2.0 | $7.4M | 122k | 61.07 | |
| Digital Realty Trust (DLR) | 2.0 | $7.4M | 51k | 144.45 | |
| FedEx Corporation (FDX) | 1.8 | $6.9M | 31k | 219.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $6.6M | 412.00 | 15975.88 | |
| Hannon Armstrong (HASI) | 1.6 | $6.2M | 116k | 53.48 | |
| Stanley Black & Decker (SWK) | 1.3 | $5.0M | 28k | 175.31 | |
| International Business Machines (IBM) | 1.2 | $4.4M | 32k | 138.93 | |
| Datadog Cl A Com (DDOG) | 1.1 | $4.2M | 30k | 141.35 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $4.1M | 16k | 261.50 | |
| Eastern Bankshares (EBC) | 1.0 | $3.9M | 194k | 20.30 | |
| American States Water Company (AWR) | 1.0 | $3.9M | 46k | 85.52 | |
| Badger Meter (BMI) | 1.0 | $3.9M | 38k | 101.14 | |
| California Water Service (CWT) | 1.0 | $3.9M | 65k | 58.93 | |
| Safety Insurance (SAFT) | 1.0 | $3.7M | 46k | 79.25 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.6M | 6.3k | 575.72 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 59k | 53.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 16k | 161.50 | |
| Amazon (AMZN) | 0.6 | $2.3M | 686.00 | 3285.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.1M | 5.4k | 394.40 | |
| Tilray Com Cl 2 (TLRY) | 0.4 | $1.6M | 143k | 11.29 | |
| Etsy (ETSY) | 0.4 | $1.6M | 7.6k | 207.96 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 1.8k | 775.48 | |
| MercadoLibre (MELI) | 0.4 | $1.4M | 822.00 | 1679.40 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $1.2M | 86k | 14.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.6k | 429.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 4.0k | 272.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $941k | 353.00 | 2665.31 | |
| McDonald's Corporation (MCD) | 0.2 | $907k | 3.8k | 241.11 | |
| Cisco Systems (CSCO) | 0.2 | $870k | 16k | 54.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $759k | 5.7k | 133.03 | |
| Kemper Corp Del (KMPR) | 0.2 | $751k | 11k | 66.79 | |
| Procter & Gamble Company (PG) | 0.2 | $709k | 5.1k | 139.80 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $700k | 14k | 50.47 | |
| Wec Energy Group (WEC) | 0.2 | $662k | 7.5k | 88.20 | |
| Pepsi (PEP) | 0.2 | $627k | 4.2k | 150.41 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $610k | 3.1k | 197.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $582k | 1.4k | 429.58 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $547k | 13k | 41.44 | |
| Danaher Corporation (DHR) | 0.1 | $546k | 1.8k | 304.44 | |
| Analog Devices (ADI) | 0.1 | $492k | 2.9k | 167.48 | |
| Illinois Tool Works (ITW) | 0.1 | $472k | 2.3k | 206.63 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $424k | 45k | 9.47 | |
| 3M Company (MMM) | 0.1 | $407k | 2.3k | 175.42 | |
| W.W. Grainger (GWW) | 0.1 | $401k | 1.0k | 393.06 | |
| Cigna Corp (CI) | 0.1 | $385k | 1.9k | 200.16 | |
| Merck & Co (MRK) | 0.1 | $373k | 5.0k | 75.11 | |
| 0.1 | $368k | 6.1k | 60.39 | ||
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $342k | 9.3k | 36.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $333k | 3.9k | 84.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $320k | 1.5k | 218.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $318k | 3.7k | 86.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $315k | 654.00 | 480.88 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $308k | 2.7k | 115.22 | |
| General Mills (GIS) | 0.1 | $305k | 5.1k | 59.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $298k | 1.4k | 207.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $286k | 1.3k | 222.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $282k | 880.00 | 319.92 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $259k | 2.3k | 110.47 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $256k | 2.4k | 108.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $240k | 912.00 | 263.07 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 2.4k | 87.13 |
