Northstar Asset Management as of March 31, 2025
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $17M | 76k | 222.13 | |
| Automatic Data Processing (ADP) | 5.0 | $17M | 55k | 305.53 | |
| Costco Wholesale Corporation (COST) | 4.9 | $17M | 17k | 945.78 | |
| Microsoft Corporation (MSFT) | 4.8 | $16M | 43k | 375.39 | |
| Unilever Spon Adr New (UL) | 4.6 | $16M | 260k | 59.55 | |
| Linde SHS (LIN) | 4.5 | $15M | 33k | 465.64 | |
| Stryker Corporation (SYK) | 4.5 | $15M | 40k | 372.25 | |
| TJX Companies (TJX) | 4.3 | $14M | 119k | 121.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $14M | 90k | 154.64 | |
| Intuit (INTU) | 3.7 | $13M | 20k | 613.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.3 | $11M | 14.00 | 798441.57 | |
| Novo-nordisk A S Adr (NVO) | 3.0 | $10M | 148k | 69.44 | |
| Home Depot (HD) | 3.0 | $10M | 28k | 366.49 | |
| Eaton Corp SHS (ETN) | 2.8 | $9.6M | 35k | 271.83 | |
| Xylem (XYL) | 2.8 | $9.5M | 79k | 119.46 | |
| Canadian Natl Ry (CNI) | 2.8 | $9.4M | 96k | 97.46 | |
| salesforce (CRM) | 2.8 | $9.3M | 35k | 268.36 | |
| IDEXX Laboratories (IDXX) | 2.4 | $8.0M | 19k | 419.95 | |
| FedEx Corporation (FDX) | 2.3 | $7.9M | 33k | 243.78 | |
| Digital Realty Trust (DLR) | 2.3 | $7.8M | 55k | 143.29 | |
| Veralto Corp Com Shs (VLTO) | 2.3 | $7.6M | 78k | 97.45 | |
| IDEX Corporation (IEX) | 2.1 | $7.1M | 40k | 180.97 | |
| Sprouts Fmrs Mkt (SFM) | 2.1 | $7.0M | 46k | 152.64 | |
| Eastern Bankshares (EBC) | 2.0 | $6.7M | 408k | 16.40 | |
| Danaher Corporation (DHR) | 2.0 | $6.7M | 33k | 205.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $6.4M | 12k | 513.91 | |
| Paypal Holdings (PYPL) | 1.6 | $5.5M | 85k | 65.25 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.5M | 14k | 383.53 | |
| California Water Service (CWT) | 1.5 | $4.9M | 102k | 48.46 | |
| Broadridge Financial Solutions (BR) | 1.4 | $4.6M | 19k | 242.46 | |
| Badger Meter (BMI) | 1.3 | $4.4M | 23k | 190.25 | |
| Zoom Communications Cl A (ZM) | 0.9 | $3.2M | 43k | 73.77 | |
| Datadog Cl A Com (DDOG) | 0.8 | $2.8M | 29k | 99.21 | |
| Verisk Analytics (VRSK) | 0.7 | $2.3M | 7.7k | 297.62 | |
| Alcon Ord Shs (ALC) | 0.7 | $2.2M | 23k | 94.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | 4.1k | 532.58 | |
| Winmark Corporation (WINA) | 0.6 | $1.9M | 5.9k | 317.87 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 12k | 108.38 | |
| Middlesex Water Company (MSEX) | 0.4 | $1.2M | 19k | 64.10 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.2M | 15k | 77.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $894k | 5.7k | 156.23 | |
| W.W. Grainger (GWW) | 0.2 | $822k | 832.00 | 987.83 | |
| Cisco Systems (CSCO) | 0.2 | $679k | 11k | 61.71 | |
| Procter & Gamble Company (PG) | 0.2 | $594k | 3.5k | 170.42 | |
| Amazon (AMZN) | 0.2 | $512k | 2.7k | 190.26 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $468k | 1.7k | 270.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $439k | 1.2k | 361.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $430k | 863.00 | 497.71 | |
| Illinois Tool Works (ITW) | 0.1 | $373k | 1.5k | 248.01 | |
| Pepsi (PEP) | 0.1 | $348k | 2.3k | 149.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $300k | 533.00 | 561.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $282k | 1.0k | 274.84 | |
| Meta Platforms Cl A (META) | 0.1 | $252k | 437.00 | 576.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $243k | 2.2k | 111.09 | |
| Tesla Motors (TSLA) | 0.1 | $234k | 904.00 | 259.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $228k | 1.2k | 188.16 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 695.00 | 312.37 | |
| Tilray (TLRY) | 0.0 | $99k | 150k | 0.66 |
