Northstar Asset Management as of Dec. 31, 2024
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $23M | 93k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.2 | $20M | 47k | 421.50 | |
| Stryker Corporation (SYK) | 4.7 | $18M | 50k | 360.05 | |
| Costco Wholesale Corporation (COST) | 4.7 | $18M | 20k | 916.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $18M | 93k | 189.30 | |
| Automatic Data Processing (ADP) | 4.4 | $17M | 57k | 292.73 | |
| Linde SHS (LIN) | 4.3 | $17M | 40k | 418.67 | |
| TJX Companies (TJX) | 3.9 | $15M | 123k | 120.81 | |
| Unilever Spon Adr New (UL) | 3.9 | $15M | 262k | 56.70 | |
| Intuit (INTU) | 3.4 | $13M | 21k | 628.50 | |
| Home Depot (HD) | 3.4 | $13M | 33k | 388.99 | |
| Novo-nordisk A S Adr (NVO) | 3.2 | $12M | 143k | 86.02 | |
| salesforce (CRM) | 3.2 | $12M | 36k | 334.33 | |
| Eaton Corp SHS (ETN) | 3.1 | $12M | 36k | 331.87 | |
| Digital Realty Trust (DLR) | 2.6 | $9.9M | 56k | 177.33 | |
| FedEx Corporation (FDX) | 2.5 | $9.6M | 34k | 281.33 | |
| Canadian Natl Ry (CNI) | 2.5 | $9.6M | 95k | 101.51 | |
| Xylem (XYL) | 2.4 | $9.3M | 80k | 116.02 | |
| IDEX Corporation (IEX) | 2.1 | $8.0M | 38k | 209.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $8.0M | 15k | 538.81 | |
| A. O. Smith Corporation (AOS) | 2.1 | $7.9M | 116k | 68.21 | |
| Veralto Corp Com Shs (VLTO) | 2.1 | $7.9M | 77k | 101.85 | |
| IDEXX Laboratories (IDXX) | 2.0 | $7.8M | 19k | 413.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $7.5M | 11.00 | 680920.00 | |
| Danaher Corporation (DHR) | 2.0 | $7.5M | 33k | 229.55 | |
| Paypal Holdings (PYPL) | 2.0 | $7.5M | 88k | 85.35 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $7.4M | 58k | 127.07 | |
| Eastern Bankshares (EBC) | 1.8 | $7.0M | 408k | 17.25 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.0M | 14k | 444.68 | |
| Badger Meter (BMI) | 1.3 | $5.0M | 24k | 212.12 | |
| California Water Service (CWT) | 1.1 | $4.3M | 95k | 45.33 | |
| Datadog Cl A Com (DDOG) | 1.1 | $4.1M | 29k | 142.89 | |
| Zoom Communications Cl A (ZM) | 1.0 | $3.7M | 45k | 81.61 | |
| Broadridge Financial Solutions (BR) | 0.7 | $2.8M | 12k | 226.09 | |
| Illinois Tool Works (ITW) | 0.7 | $2.6M | 10k | 253.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 4.1k | 453.28 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 14k | 134.29 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 4.1k | 403.84 | |
| Winmark Corporation (WINA) | 0.3 | $1.2M | 3.1k | 393.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 5.7k | 190.44 | |
| W.W. Grainger (GWW) | 0.2 | $877k | 832.00 | 1054.05 | |
| American States Water Company (AWR) | 0.2 | $758k | 9.7k | 77.72 | |
| Cisco Systems (CSCO) | 0.2 | $752k | 13k | 59.20 | |
| Procter & Gamble Company (PG) | 0.2 | $721k | 4.3k | 167.65 | |
| Amazon (AMZN) | 0.2 | $612k | 2.8k | 219.39 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $604k | 2.1k | 288.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $488k | 1.2k | 401.58 | |
| Pepsi (PEP) | 0.1 | $434k | 2.9k | 152.06 | |
| Safety Insurance (SAFT) | 0.1 | $419k | 5.1k | 82.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $410k | 696.00 | 588.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $404k | 870.00 | 464.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $353k | 1.2k | 289.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $310k | 529.00 | 586.08 | |
| Meta Platforms Cl A (META) | 0.1 | $269k | 460.00 | 585.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $264k | 1.4k | 185.13 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 799.00 | 289.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $213k | 2.0k | 106.55 | |
| Tilray (TLRY) | 0.1 | $199k | 150k | 1.33 |
