Northstar Asset Management as of June 30, 2024
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $23M | 51k | 446.95 | |
| Apple (AAPL) | 5.5 | $22M | 102k | 210.62 | |
| Novo-nordisk A S Adr (NVO) | 5.4 | $21M | 149k | 142.74 | |
| Costco Wholesale Corporation (COST) | 4.8 | $19M | 22k | 849.99 | |
| Linde SHS (LIN) | 4.6 | $18M | 41k | 438.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $18M | 98k | 182.15 | |
| Stryker Corporation (SYK) | 4.5 | $18M | 52k | 340.25 | |
| Unilever Spon Adr New (UL) | 3.9 | $15M | 281k | 54.99 | |
| TJX Companies (TJX) | 3.7 | $15M | 132k | 110.10 | |
| Automatic Data Processing (ADP) | 3.6 | $14M | 59k | 238.69 | |
| Intuit (INTU) | 3.6 | $14M | 21k | 657.21 | |
| Home Depot (HD) | 3.0 | $12M | 35k | 344.24 | |
| Eaton Corp SHS (ETN) | 3.0 | $12M | 38k | 313.55 | |
| Xylem (XYL) | 2.9 | $11M | 83k | 135.63 | |
| Canadian Natl Ry (CNI) | 2.9 | $11M | 95k | 118.13 | |
| FedEx Corporation (FDX) | 2.7 | $11M | 35k | 299.84 | |
| A. O. Smith Corporation (AOS) | 2.4 | $9.6M | 117k | 81.78 | |
| salesforce (CRM) | 2.4 | $9.4M | 37k | 257.10 | |
| Digital Realty Trust (DLR) | 2.4 | $9.2M | 61k | 152.05 | |
| IDEXX Laboratories (IDXX) | 2.3 | $9.1M | 19k | 487.20 | |
| Danaher Corporation (DHR) | 2.2 | $8.6M | 35k | 249.85 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $7.8M | 14k | 555.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $7.7M | 16k | 500.13 | |
| IDEX Corporation (IEX) | 1.9 | $7.6M | 38k | 201.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $6.7M | 11.00 | 612241.00 | |
| Eastern Bankshares (EBC) | 1.6 | $6.3M | 451k | 13.98 | |
| Veralto Corp Com Shs (VLTO) | 1.6 | $6.1M | 64k | 95.47 | |
| Safety Insurance (SAFT) | 1.3 | $5.1M | 68k | 75.03 | |
| Paypal Holdings (PYPL) | 1.3 | $5.0M | 86k | 58.03 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $5.0M | 60k | 83.66 | |
| Badger Meter (BMI) | 1.2 | $4.8M | 26k | 186.35 | |
| California Water Service (CWT) | 1.1 | $4.3M | 89k | 48.49 | |
| American States Water Company (AWR) | 1.1 | $4.1M | 57k | 72.57 | |
| Datadog Cl A Com (DDOG) | 0.9 | $3.7M | 29k | 129.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $2.9M | 49k | 59.19 | |
| Illinois Tool Works (ITW) | 0.6 | $2.5M | 10k | 236.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 4.3k | 406.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 13k | 123.54 | |
| Amazon (AMZN) | 0.2 | $908k | 4.7k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $838k | 4.6k | 183.42 | |
| Tesla Motors (TSLA) | 0.2 | $811k | 4.1k | 197.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $775k | 1.4k | 544.22 | |
| W.W. Grainger (GWW) | 0.2 | $751k | 832.00 | 902.23 | |
| Procter & Gamble Company (PG) | 0.2 | $747k | 4.5k | 164.92 | |
| Cisco Systems (CSCO) | 0.2 | $637k | 13k | 48.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $588k | 2.2k | 264.30 | |
| Pepsi (PEP) | 0.1 | $466k | 2.8k | 164.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $443k | 1.2k | 364.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $395k | 721.00 | 547.23 | |
| Cigna Corp (CI) | 0.1 | $385k | 1.2k | 330.57 | |
| MercadoLibre (MELI) | 0.1 | $345k | 210.00 | 1643.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $326k | 1.2k | 267.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $324k | 835.00 | 387.98 | |
| Merck & Co (MRK) | 0.1 | $268k | 2.2k | 123.80 | |
| Tilray (TLRY) | 0.1 | $249k | 150k | 1.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $249k | 1.4k | 174.47 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 900.00 | 254.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $214k | 2.0k | 106.78 |
