Northstar Asset Management as of March 31, 2022
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $20M | 116k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.2 | $19M | 62k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $18M | 6.3k | 2781.35 | |
| Stryker Corporation (SYK) | 4.4 | $16M | 61k | 267.35 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 4.4 | $16M | 363k | 43.80 | |
| Automatic Data Processing (ADP) | 4.2 | $15M | 68k | 227.54 | |
| Costco Wholesale Corporation (COST) | 3.9 | $14M | 25k | 575.85 | |
| Linde SHS | 3.9 | $14M | 44k | 322.11 | |
| Canadian Natl Ry (CNI) | 3.5 | $13M | 95k | 134.14 | |
| Paypal Holdings (PYPL) | 3.5 | $13M | 109k | 115.65 | |
| Unilever Spon Adr New (UL) | 3.4 | $13M | 274k | 45.57 | |
| IDEXX Laboratories (IDXX) | 3.4 | $12M | 23k | 547.06 | |
| Novo-nordisk A S Adr (NVO) | 3.3 | $12M | 107k | 111.05 | |
| salesforce (CRM) | 3.1 | $11M | 54k | 212.32 | |
| Intuit (INTU) | 2.9 | $11M | 22k | 480.84 | |
| Digital Realty Trust (DLR) | 2.5 | $9.1M | 65k | 141.80 | |
| FedEx Corporation (FDX) | 2.4 | $8.6M | 37k | 231.39 | |
| Home Depot (HD) | 2.3 | $8.2M | 28k | 299.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $7.9M | 312.00 | 25428.89 | |
| IDEX Corporation (IEX) | 2.2 | $7.9M | 41k | 191.73 | |
| Block Cl A (SQ) | 2.1 | $7.7M | 57k | 135.60 | |
| TJX Companies (TJX) | 2.0 | $7.2M | 118k | 60.58 | |
| A. O. Smith Corporation (AOS) | 1.8 | $6.6M | 104k | 63.89 | |
| Xylem (XYL) | 1.8 | $6.4M | 75k | 85.26 | |
| Hannon Armstrong (HASI) | 1.7 | $6.2M | 131k | 47.43 | |
| Stanley Black & Decker (SWK) | 1.3 | $4.7M | 33k | 139.79 | |
| Safety Insurance (SAFT) | 1.3 | $4.6M | 51k | 90.85 | |
| Eastern Bankshares (EBC) | 1.3 | $4.6M | 215k | 21.54 | |
| Datadog Cl A Com (DDOG) | 1.2 | $4.5M | 30k | 151.47 | |
| Badger Meter (BMI) | 1.2 | $4.2M | 43k | 99.71 | |
| Eaton Corp SHS (ETN) | 1.1 | $4.0M | 27k | 151.76 | |
| American States Water Company (AWR) | 1.1 | $3.9M | 44k | 89.02 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.8M | 8.4k | 455.62 | |
| California Water Service (CWT) | 1.0 | $3.7M | 63k | 59.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 16k | 177.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $2.3M | 19k | 117.23 | |
| Amazon (AMZN) | 0.6 | $2.2M | 687.00 | 3259.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.2M | 5.4k | 415.17 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 1.7k | 1077.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 4.4k | 352.91 | |
| Etsy (ETSY) | 0.4 | $1.4M | 11k | 124.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.6k | 451.64 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.3 | $1.1M | 143k | 7.77 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $1.0M | 86k | 12.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $978k | 350.00 | 2792.99 | |
| Cisco Systems (CSCO) | 0.3 | $965k | 17k | 55.76 | |
| MercadoLibre (MELI) | 0.2 | $802k | 674.00 | 1189.48 | |
| Procter & Gamble Company (PG) | 0.2 | $778k | 5.1k | 152.80 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $741k | 15k | 49.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $690k | 5.7k | 120.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $640k | 1.4k | 472.63 | |
| Kemper Corp Del (KMPR) | 0.2 | $636k | 11k | 56.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $628k | 3.0k | 208.52 | |
| Pepsi (PEP) | 0.2 | $607k | 3.6k | 167.38 | |
| Danaher Corporation (DHR) | 0.1 | $546k | 1.9k | 293.33 | |
| McDonald's Corporation (MCD) | 0.1 | $544k | 2.2k | 247.28 | |
| W.W. Grainger (GWW) | 0.1 | $527k | 1.0k | 515.79 | |
| Illinois Tool Works (ITW) | 0.1 | $472k | 2.3k | 209.40 | |
| Analog Devices (ADI) | 0.1 | $464k | 2.8k | 165.18 | |
| Wec Energy Group (WEC) | 0.1 | $449k | 4.5k | 99.81 | |
| Cigna Corp (CI) | 0.1 | $383k | 1.6k | 239.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $383k | 1.4k | 272.86 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $381k | 9.3k | 41.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $375k | 826.00 | 453.69 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $365k | 45k | 8.16 | |
| 3M Company (MMM) | 0.1 | $356k | 2.4k | 148.88 | |
| General Mills (GIS) | 0.1 | $345k | 5.1k | 67.72 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $331k | 9.0k | 36.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $311k | 1.5k | 212.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $308k | 3.7k | 83.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $294k | 1.3k | 227.67 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $288k | 2.7k | 107.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $278k | 2.7k | 101.21 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $259k | 2.3k | 110.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $245k | 912.00 | 268.34 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $241k | 2.4k | 101.87 | |
| Merck & Co (MRK) | 0.1 | $239k | 2.9k | 82.05 | |
| 0.1 | $235k | 6.1k | 38.69 |
