Northstar Asset Management as of June 30, 2023
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $21M | 62k | 340.54 | |
| Apple (AAPL) | 6.1 | $21M | 106k | 193.97 | |
| Linde SHS (LIN) | 5.0 | $17M | 45k | 381.08 | |
| Unilever Spon Adr New (UL) | 4.9 | $17M | 317k | 52.13 | |
| Stryker Corporation (SYK) | 4.8 | $16M | 54k | 305.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $16M | 136k | 119.70 | |
| Novo-nordisk A S Adr (NVO) | 4.7 | $16M | 98k | 161.83 | |
| Costco Wholesale Corporation (COST) | 3.9 | $13M | 25k | 538.38 | |
| Automatic Data Processing (ADP) | 3.8 | $13M | 59k | 219.79 | |
| Intuit (INTU) | 3.5 | $12M | 26k | 458.19 | |
| Canadian Natl Ry (CNI) | 3.4 | $12M | 95k | 121.07 | |
| TJX Companies (TJX) | 3.4 | $12M | 135k | 84.79 | |
| Home Depot (HD) | 3.2 | $11M | 35k | 310.64 | |
| salesforce (CRM) | 3.1 | $11M | 50k | 211.26 | |
| Xylem (XYL) | 2.8 | $9.5M | 85k | 112.62 | |
| IDEXX Laboratories (IDXX) | 2.8 | $9.4M | 19k | 502.23 | |
| Eaton Corp SHS (ETN) | 2.6 | $8.9M | 44k | 201.10 | |
| FedEx Corporation (FDX) | 2.6 | $8.9M | 36k | 247.90 | |
| Digital Realty Trust (DLR) | 2.5 | $8.6M | 76k | 113.87 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $8.6M | 18k | 488.99 | |
| A. O. Smith Corporation (AOS) | 2.4 | $8.3M | 114k | 72.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $7.2M | 311.00 | 23309.77 | |
| IDEX Corporation (IEX) | 2.1 | $7.1M | 33k | 215.26 | |
| Paypal Holdings (PYPL) | 1.8 | $6.2M | 93k | 66.73 | |
| Eastern Bankshares (EBC) | 1.7 | $5.9M | 480k | 12.27 | |
| Danaher Corporation (DHR) | 1.7 | $5.8M | 24k | 240.00 | |
| Safety Insurance (SAFT) | 1.5 | $5.0M | 69k | 71.72 | |
| Badger Meter (BMI) | 1.3 | $4.5M | 31k | 147.56 | |
| American States Water Company (AWR) | 1.3 | $4.3M | 49k | 87.00 | |
| California Water Service (CWT) | 1.1 | $3.9M | 76k | 51.63 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $3.6M | 53k | 67.88 | |
| Datadog Cl A Com (DDOG) | 0.9 | $3.0M | 30k | 98.38 | |
| Etsy (ETSY) | 0.8 | $2.8M | 34k | 84.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 4.3k | 341.00 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 5.1k | 261.77 | |
| Cisco Systems (CSCO) | 0.2 | $726k | 14k | 51.74 | |
| Procter & Gamble Company (PG) | 0.2 | $721k | 4.8k | 151.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $684k | 1.5k | 443.28 | |
| Amazon (AMZN) | 0.2 | $662k | 5.1k | 130.36 | |
| W.W. Grainger (GWW) | 0.2 | $656k | 832.00 | 788.59 | |
| Pepsi (PEP) | 0.2 | $598k | 3.2k | 185.22 | |
| McDonald's Corporation (MCD) | 0.2 | $542k | 1.8k | 298.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $534k | 1.3k | 423.02 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $517k | 2.5k | 207.06 | |
| Illinois Tool Works (ITW) | 0.2 | $512k | 2.0k | 250.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $452k | 1.1k | 411.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $394k | 3.3k | 120.97 | |
| Cigna Corp (CI) | 0.1 | $351k | 1.3k | 280.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $324k | 726.00 | 445.71 | |
| Merck & Co (MRK) | 0.1 | $285k | 2.5k | 115.39 | |
| MercadoLibre (MELI) | 0.1 | $273k | 230.00 | 1184.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $269k | 1.2k | 220.28 | |
| General Mills (GIS) | 0.1 | $238k | 3.1k | 76.70 | |
| Tilray (TLRY) | 0.1 | $234k | 150k | 1.56 |
