Northstar Asset Management as of Sept. 30, 2022
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 72 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $14M | 62k | 232.90 | |
Apple (AAPL) | 4.9 | $14M | 102k | 138.20 | |
Unilever Spon Adr New (UL) | 4.9 | $14M | 321k | 43.84 | |
Automatic Data Processing (ADP) | 4.7 | $14M | 60k | 226.19 | |
Linde SHS | 4.5 | $13M | 49k | 269.59 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 4.3 | $13M | 381k | 32.68 | |
Stryker Corporation (SYK) | 4.2 | $12M | 61k | 202.54 | |
Novo-nordisk A S Adr (NVO) | 4.2 | $12M | 123k | 99.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $12M | 128k | 95.65 | |
Costco Wholesale Corporation (COST) | 3.7 | $11M | 23k | 472.27 | |
Canadian Natl Ry (CNI) | 3.4 | $9.9M | 92k | 107.99 | |
Intuit (INTU) | 3.2 | $9.4M | 24k | 387.32 | |
Digital Realty Trust (DLR) | 2.9 | $8.4M | 85k | 99.18 | |
Home Depot (HD) | 2.9 | $8.3M | 30k | 275.94 | |
IDEX Corporation (IEX) | 2.7 | $7.9M | 39k | 199.85 | |
TJX Companies (TJX) | 2.7 | $7.7M | 124k | 62.12 | |
salesforce (CRM) | 2.6 | $7.5M | 52k | 143.84 | |
IDEXX Laboratories (IDXX) | 2.3 | $6.7M | 21k | 325.80 | |
Xylem (XYL) | 2.3 | $6.6M | 75k | 87.36 | |
Hannon Armstrong (HASI) | 2.3 | $6.5M | 219k | 29.93 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $6.1M | 312.00 | 19541.83 | |
FedEx Corporation (FDX) | 2.0 | $5.8M | 39k | 148.47 | |
A. O. Smith Corporation (AOS) | 2.0 | $5.8M | 119k | 48.58 | |
Paypal Holdings (PYPL) | 2.0 | $5.7M | 66k | 86.07 | |
Eastern Bankshares (EBC) | 1.7 | $5.0M | 252k | 19.64 | |
Eaton Corp SHS (ETN) | 1.6 | $4.7M | 35k | 133.36 | |
American States Water Company (AWR) | 1.2 | $3.6M | 46k | 77.95 | |
Safety Insurance (SAFT) | 1.2 | $3.5M | 43k | 81.56 | |
Badger Meter (BMI) | 1.2 | $3.5M | 38k | 92.39 | |
California Water Service (CWT) | 1.2 | $3.5M | 66k | 52.69 | |
Zoom Video Communications In Cl A (ZM) | 1.0 | $2.9M | 39k | 73.59 | |
Etsy (ETSY) | 1.0 | $2.8M | 28k | 100.13 | |
Johnson & Johnson (JNJ) | 0.9 | $2.7M | 16k | 163.36 | |
Datadog Cl A Com (DDOG) | 0.9 | $2.7M | 30k | 88.78 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $2.6M | 9.6k | 275.20 | |
Amazon (AMZN) | 0.5 | $1.4M | 13k | 113.00 | |
Tesla Motors (TSLA) | 0.5 | $1.4M | 5.2k | 265.25 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 4.5k | 267.02 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 3.7k | 328.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $991k | 2.8k | 357.18 | |
Block Cl A (SQ) | 0.3 | $884k | 16k | 54.99 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $734k | 15k | 49.39 | |
Cisco Systems (CSCO) | 0.2 | $708k | 18k | 40.00 | |
Procter & Gamble Company (PG) | 0.2 | $674k | 5.3k | 126.25 | |
Pepsi (PEP) | 0.2 | $639k | 3.9k | 163.26 | |
MercadoLibre (MELI) | 0.2 | $558k | 674.00 | 827.78 | |
Danaher Corporation (DHR) | 0.2 | $520k | 2.0k | 258.29 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $519k | 5.4k | 96.15 | |
McDonald's Corporation (MCD) | 0.2 | $508k | 2.2k | 230.74 | |
W.W. Grainger (GWW) | 0.2 | $500k | 1.0k | 489.19 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $482k | 4.7k | 102.45 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $463k | 2.9k | 162.50 | |
Stanley Black & Decker (SWK) | 0.2 | $446k | 5.9k | 75.21 | |
Cigna Corp (CI) | 0.2 | $444k | 1.6k | 277.47 | |
Illinois Tool Works (ITW) | 0.2 | $442k | 2.4k | 180.65 | |
Tilray Brands Com Cl 2 (TLRY) | 0.1 | $412k | 150k | 2.75 | |
Wec Energy Group (WEC) | 0.1 | $402k | 4.5k | 89.43 | |
Analog Devices (ADI) | 0.1 | $391k | 2.8k | 139.34 | |
General Mills (GIS) | 0.1 | $391k | 5.1k | 76.61 | |
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $386k | 8.4k | 46.10 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $371k | 1.1k | 337.47 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $300k | 3.7k | 81.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $296k | 826.00 | 358.65 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $287k | 9.2k | 31.30 | |
3M Company (MMM) | 0.1 | $282k | 2.6k | 110.50 | |
Merck & Co (MRK) | 0.1 | $269k | 3.1k | 86.12 | |
0.1 | $267k | 6.1k | 43.84 | ||
CVS Caremark Corporation (CVS) | 0.1 | $260k | 2.7k | 95.37 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $257k | 2.7k | 95.99 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $252k | 5.0k | 50.12 | |
Thermo Fisher Scientific (TMO) | 0.1 | $233k | 459.00 | 507.19 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $231k | 1.3k | 179.47 |