Northstar Asset Management as of Sept. 30, 2024
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $23M | 98k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.2 | $21M | 49k | 430.30 | |
| Linde SHS (LIN) | 4.8 | $20M | 41k | 476.86 | |
| Stryker Corporation (SYK) | 4.6 | $19M | 52k | 361.26 | |
| Costco Wholesale Corporation (COST) | 4.6 | $19M | 21k | 886.52 | |
| Unilever Spon Adr New (UL) | 4.4 | $18M | 273k | 64.96 | |
| Novo-nordisk A S Adr (NVO) | 4.2 | $17M | 145k | 119.07 | |
| Automatic Data Processing (ADP) | 4.0 | $16M | 59k | 276.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $16M | 93k | 165.85 | |
| TJX Companies (TJX) | 3.7 | $15M | 128k | 117.54 | |
| Home Depot (HD) | 3.4 | $14M | 34k | 405.20 | |
| Intuit (INTU) | 3.2 | $13M | 21k | 621.00 | |
| Eaton Corp SHS (ETN) | 3.0 | $12M | 37k | 331.44 | |
| Canadian Natl Ry (CNI) | 2.8 | $11M | 97k | 117.15 | |
| Xylem (XYL) | 2.7 | $11M | 83k | 135.03 | |
| A. O. Smith Corporation (AOS) | 2.6 | $11M | 119k | 89.83 | |
| salesforce (CRM) | 2.5 | $10M | 38k | 273.71 | |
| Danaher Corporation (DHR) | 2.4 | $9.6M | 35k | 278.02 | |
| FedEx Corporation (FDX) | 2.4 | $9.6M | 35k | 273.68 | |
| IDEXX Laboratories (IDXX) | 2.3 | $9.6M | 19k | 505.22 | |
| Digital Realty Trust (DLR) | 2.3 | $9.5M | 59k | 161.83 | |
| Veralto Corp Com Shs (VLTO) | 2.2 | $8.8M | 78k | 111.86 | |
| IDEX Corporation (IEX) | 2.1 | $8.5M | 40k | 214.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $8.2M | 16k | 527.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $7.6M | 11.00 | 691180.00 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.1M | 14k | 517.78 | |
| Eastern Bankshares (EBC) | 1.7 | $7.1M | 434k | 16.39 | |
| Paypal Holdings (PYPL) | 1.7 | $6.8M | 87k | 78.03 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $6.6M | 60k | 110.41 | |
| Safety Insurance (SAFT) | 1.4 | $5.5M | 68k | 81.78 | |
| Badger Meter (BMI) | 1.3 | $5.3M | 24k | 218.41 | |
| California Water Service (CWT) | 1.2 | $4.7M | 87k | 54.22 | |
| American States Water Company (AWR) | 1.1 | $4.6M | 55k | 83.29 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $3.4M | 49k | 69.74 | |
| Datadog Cl A Com (DDOG) | 0.8 | $3.3M | 29k | 115.06 | |
| Illinois Tool Works (ITW) | 0.7 | $2.7M | 10k | 262.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | 4.2k | 460.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 13k | 121.44 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 3.9k | 261.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $924k | 5.5k | 167.19 | |
| W.W. Grainger (GWW) | 0.2 | $864k | 832.00 | 1038.81 | |
| Procter & Gamble Company (PG) | 0.2 | $732k | 4.2k | 173.20 | |
| Cisco Systems (CSCO) | 0.2 | $700k | 13k | 53.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $648k | 1.1k | 573.76 | |
| Amazon (AMZN) | 0.1 | $607k | 3.3k | 186.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $579k | 2.1k | 276.76 | |
| Pepsi (PEP) | 0.1 | $479k | 2.8k | 170.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $456k | 1.2k | 375.38 | |
| Cigna Corp (CI) | 0.1 | $404k | 1.2k | 346.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $402k | 696.00 | 576.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $365k | 835.00 | 437.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $345k | 1.2k | 283.16 | |
| McDonald's Corporation (MCD) | 0.1 | $274k | 900.00 | 304.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $271k | 1.4k | 189.80 | |
| Tilray (TLRY) | 0.1 | $264k | 150k | 1.76 | |
| Merck & Co (MRK) | 0.1 | $245k | 2.2k | 113.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $221k | 2.0k | 110.47 | |
| MercadoLibre (MELI) | 0.1 | $209k | 102.00 | 2051.96 |
