Northstar Asset Management as of March 31, 2024
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 34.6 | $197M | 311.00 | 634440.00 | |
| Microsoft Corporation (MSFT) | 3.7 | $21M | 50k | 420.72 | |
| Linde SHS (LIN) | 3.4 | $20M | 42k | 464.32 | |
| Novo-nordisk A S Adr (NVO) | 3.4 | $19M | 151k | 128.40 | |
| Stryker Corporation (SYK) | 3.3 | $19M | 53k | 357.87 | |
| Apple (AAPL) | 3.1 | $17M | 101k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $17M | 113k | 150.93 | |
| Costco Wholesale Corporation (COST) | 3.0 | $17M | 23k | 732.63 | |
| Unilever Spon Adr New (UL) | 2.7 | $15M | 301k | 50.19 | |
| Automatic Data Processing (ADP) | 2.6 | $15M | 59k | 249.74 | |
| Intuit (INTU) | 2.5 | $14M | 22k | 650.00 | |
| TJX Companies (TJX) | 2.4 | $14M | 133k | 101.42 | |
| Eaton Corp SHS (ETN) | 2.4 | $13M | 43k | 312.68 | |
| Home Depot (HD) | 2.3 | $13M | 34k | 383.60 | |
| Canadian Natl Ry (CNI) | 2.2 | $13M | 95k | 131.71 | |
| salesforce (CRM) | 2.0 | $11M | 37k | 301.18 | |
| Xylem (XYL) | 1.9 | $11M | 85k | 129.24 | |
| A. O. Smith Corporation (AOS) | 1.8 | $11M | 117k | 89.46 | |
| FedEx Corporation (FDX) | 1.8 | $10M | 35k | 289.74 | |
| IDEXX Laboratories (IDXX) | 1.7 | $9.9M | 18k | 539.93 | |
| Digital Realty Trust (DLR) | 1.7 | $9.5M | 66k | 144.04 | |
| IDEX Corporation (IEX) | 1.5 | $8.8M | 36k | 244.02 | |
| Danaher Corporation (DHR) | 1.3 | $7.3M | 29k | 249.72 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.7M | 13k | 504.60 | |
| Eastern Bankshares (EBC) | 1.1 | $6.2M | 453k | 13.78 | |
| Paypal Holdings (PYPL) | 1.0 | $5.9M | 88k | 66.99 | |
| Safety Insurance (SAFT) | 1.0 | $5.8M | 71k | 82.19 | |
| Badger Meter (BMI) | 0.8 | $4.7M | 29k | 161.81 | |
| California Water Service (CWT) | 0.8 | $4.4M | 95k | 46.48 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $4.2M | 47k | 88.66 | |
| American States Water Company (AWR) | 0.7 | $4.2M | 58k | 72.24 | |
| Datadog Cl A Com (DDOG) | 0.6 | $3.5M | 29k | 123.60 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $3.3M | 50k | 65.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $3.2M | 49k | 64.48 | |
| Illinois Tool Works (ITW) | 0.5 | $2.8M | 11k | 268.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | 3.9k | 420.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 1.1k | 903.56 | |
| Amazon (AMZN) | 0.1 | $853k | 4.7k | 180.38 | |
| W.W. Grainger (GWW) | 0.1 | $846k | 832.00 | 1017.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $796k | 1.5k | 523.07 | |
| Tesla Motors (TSLA) | 0.1 | $793k | 4.5k | 175.79 | |
| Procter & Gamble Company (PG) | 0.1 | $771k | 4.8k | 162.25 | |
| Cisco Systems (CSCO) | 0.1 | $680k | 14k | 49.91 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $609k | 2.5k | 247.41 | |
| Pepsi (PEP) | 0.1 | $546k | 3.1k | 175.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $490k | 3.2k | 152.26 | |
| Cigna Corp (CI) | 0.1 | $454k | 1.3k | 363.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $410k | 1.2k | 337.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $382k | 726.00 | 525.73 | |
| Tilray (TLRY) | 0.1 | $370k | 150k | 2.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $359k | 835.00 | 429.32 | |
| MercadoLibre (MELI) | 0.1 | $348k | 230.00 | 1511.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $317k | 1.2k | 259.90 | |
| Merck & Co (MRK) | 0.1 | $299k | 2.3k | 131.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $255k | 1.4k | 179.11 | |
| McDonald's Corporation (MCD) | 0.0 | $254k | 900.00 | 281.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $202k | 3.3k | 60.74 |
