Northstar Asset Management as of June 30, 2022
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $16M | 61k | 256.83 | |
| Apple (AAPL) | 5.0 | $15M | 110k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $14M | 6.3k | 2179.26 | |
| Linde SHS | 4.4 | $13M | 46k | 287.60 | |
| Automatic Data Processing (ADP) | 4.3 | $13M | 63k | 210.04 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 4.3 | $13M | 369k | 35.61 | |
| Unilever Spon Adr New (UL) | 4.3 | $13M | 284k | 45.83 | |
| Stryker Corporation (SYK) | 3.9 | $12M | 60k | 198.93 | |
| Novo-nordisk A S Adr (NVO) | 3.7 | $11M | 102k | 111.43 | |
| Costco Wholesale Corporation (COST) | 3.6 | $11M | 23k | 479.28 | |
| Digital Realty Trust (DLR) | 3.5 | $11M | 81k | 129.83 | |
| Canadian Natl Ry (CNI) | 3.4 | $10M | 92k | 112.47 | |
| Intuit (INTU) | 2.9 | $8.9M | 23k | 385.44 | |
| salesforce (CRM) | 2.9 | $8.8M | 53k | 165.04 | |
| Home Depot (HD) | 2.6 | $7.8M | 29k | 274.27 | |
| FedEx Corporation (FDX) | 2.6 | $7.8M | 34k | 226.71 | |
| Hannon Armstrong (HASI) | 2.4 | $7.2M | 191k | 37.86 | |
| IDEX Corporation (IEX) | 2.3 | $7.1M | 39k | 181.63 | |
| IDEXX Laboratories (IDXX) | 2.3 | $7.1M | 20k | 350.73 | |
| TJX Companies (TJX) | 2.3 | $6.9M | 123k | 55.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $6.1M | 312.00 | 19661.06 | |
| Xylem (XYL) | 2.0 | $6.1M | 78k | 78.18 | |
| A. O. Smith Corporation (AOS) | 2.0 | $6.0M | 110k | 54.68 | |
| Paypal Holdings (PYPL) | 1.5 | $4.7M | 67k | 69.84 | |
| Safety Insurance (SAFT) | 1.4 | $4.2M | 43k | 97.10 | |
| Eastern Bankshares (EBC) | 1.3 | $4.1M | 221k | 18.46 | |
| Eaton Corp SHS (ETN) | 1.3 | $4.1M | 32k | 125.99 | |
| American States Water Company (AWR) | 1.2 | $3.7M | 45k | 81.51 | |
| Block Cl A (SQ) | 1.2 | $3.7M | 60k | 61.46 | |
| Stanley Black & Decker (SWK) | 1.2 | $3.7M | 35k | 104.86 | |
| California Water Service (CWT) | 1.2 | $3.6M | 66k | 55.55 | |
| Zoom Video Communications In Cl A (ZM) | 1.2 | $3.6M | 34k | 107.97 | |
| Badger Meter (BMI) | 1.2 | $3.6M | 44k | 80.89 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.4M | 9.2k | 366.06 | |
| Datadog Cl A Com (DDOG) | 0.9 | $2.9M | 30k | 95.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 16k | 177.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.9M | 5.4k | 346.88 | |
| Amazon (AMZN) | 0.5 | $1.4M | 13k | 106.21 | |
| Etsy (ETSY) | 0.4 | $1.3M | 18k | 73.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 4.4k | 273.02 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 1.7k | 673.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 2.8k | 377.25 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.3 | $981k | 86k | 11.46 | |
| Procter & Gamble Company (PG) | 0.2 | $742k | 5.2k | 143.79 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $736k | 15k | 49.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $700k | 320.00 | 2187.45 | |
| Cisco Systems (CSCO) | 0.2 | $691k | 16k | 42.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $628k | 5.7k | 110.03 | |
| Pepsi (PEP) | 0.2 | $619k | 3.7k | 166.66 | |
| McDonald's Corporation (MCD) | 0.2 | $543k | 2.2k | 246.88 | |
| Danaher Corporation (DHR) | 0.2 | $515k | 2.0k | 253.52 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $492k | 2.9k | 172.47 | |
| W.W. Grainger (GWW) | 0.2 | $464k | 1.0k | 454.43 | |
| Wec Energy Group (WEC) | 0.1 | $453k | 4.5k | 100.64 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.1 | $447k | 143k | 3.12 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $447k | 9.3k | 48.20 | |
| Kemper Corp Del (KMPR) | 0.1 | $446k | 9.3k | 47.90 | |
| MercadoLibre (MELI) | 0.1 | $429k | 674.00 | 636.87 | |
| Cigna Corp (CI) | 0.1 | $422k | 1.6k | 263.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $413k | 1.1k | 375.11 | |
| Illinois Tool Works (ITW) | 0.1 | $411k | 2.3k | 182.25 | |
| Analog Devices (ADI) | 0.1 | $410k | 2.8k | 146.09 | |
| General Mills (GIS) | 0.1 | $385k | 5.1k | 75.45 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $334k | 45k | 7.45 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $319k | 9.2k | 34.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $313k | 826.00 | 379.15 | |
| 3M Company (MMM) | 0.1 | $310k | 2.4k | 129.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $306k | 3.7k | 82.79 | |
| Merck & Co (MRK) | 0.1 | $286k | 3.1k | 91.17 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $274k | 2.7k | 102.30 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $267k | 4.0k | 66.40 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $258k | 2.3k | 110.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $258k | 1.5k | 176.11 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $257k | 5.0k | 51.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $254k | 2.7k | 92.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $243k | 1.3k | 188.62 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $231k | 2.4k | 97.49 | |
| 0.1 | $228k | 6.1k | 37.39 | ||
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $226k | 6.9k | 32.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 1.4k | 151.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $206k | 912.00 | 226.23 |
