Northstar Asset Management

Northstar Asset Management as of June 30, 2025

Portfolio Holdings for Northstar Asset Management

Northstar Asset Management holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $21M 43k 497.41
Costco Wholesale Corporation (COST) 4.7 $17M 17k 989.94
Automatic Data Processing (ADP) 4.7 $17M 55k 308.40
Stryker Corporation (SYK) 4.4 $16M 40k 395.63
Unilever Spon Adr New (UL) 4.4 $16M 259k 61.17
Intuit (INTU) 4.3 $16M 20k 787.63
Apple (AAPL) 4.3 $16M 76k 205.17
Alphabet Cap Stk Cl A (GOOGL) 4.3 $16M 88k 176.23
Linde SHS (LIN) 4.2 $15M 33k 469.18
TJX Companies (TJX) 4.0 $15M 118k 123.49
Eaton Corp SHS (ETN) 3.5 $13M 36k 356.99
Novo-nordisk A S Adr (NVO) 3.2 $12M 170k 69.02
Xylem (XYL) 2.8 $10M 80k 129.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $10M 14.00 728800.00
IDEXX Laboratories (IDXX) 2.8 $10M 19k 536.34
Canadian Natl Ry (CNI) 2.8 $10M 97k 104.04
Home Depot (HD) 2.8 $10M 28k 366.64
Digital Realty Trust (DLR) 2.6 $9.5M 54k 174.33
salesforce (CRM) 2.5 $8.9M 33k 272.69
Veralto Corp Com Shs (VLTO) 2.2 $8.1M 81k 100.95
IDEX Corporation (IEX) 1.9 $6.9M 39k 175.57
Broadridge Financial Solutions (BR) 1.8 $6.6M 27k 243.03
Sprouts Fmrs Mkt (SFM) 1.8 $6.5M 40k 164.64
Danaher Corporation (DHR) 1.8 $6.4M 32k 197.54
Eastern Bankshares (EBC) 1.7 $6.3M 413k 15.27
FedEx Corporation (FDX) 1.7 $6.3M 28k 227.31
Verisk Analytics (VRSK) 1.7 $6.2M 20k 311.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.8M 10k 568.03
Badger Meter (BMI) 1.6 $5.7M 23k 244.95
California Water Service (CWT) 1.3 $4.6M 102k 45.48
Adobe Systems Incorporated (ADBE) 1.3 $4.6M 12k 386.88
Alcon Ord Shs (ALC) 1.2 $4.4M 50k 88.28
Datadog Cl A Com (DDOG) 1.1 $3.8M 29k 134.33
Winmark Corporation (WINA) 0.8 $2.8M 7.3k 377.61
Zoom Communications Cl A (ZM) 0.7 $2.7M 34k 77.98
Arista Networks Com Shs (ANET) 0.6 $2.3M 23k 102.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 4.1k 485.77
Middlesex Water Company (MSEX) 0.5 $1.8M 34k 54.18
NVIDIA Corporation (NVDA) 0.5 $1.8M 12k 157.99
W.W. Grainger (GWW) 0.2 $866k 832.00 1040.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $708k 4.0k 177.39
Cisco Systems (CSCO) 0.2 $698k 10k 69.38
Procter & Gamble Company (PG) 0.2 $668k 4.2k 159.32
Amazon (AMZN) 0.2 $580k 2.6k 219.39
Paypal Holdings (PYPL) 0.1 $518k 7.0k 74.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $516k 1.2k 424.58
Teledyne Technologies Incorporated (TDY) 0.1 $441k 860.00 512.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $425k 1.4k 304.35
Illinois Tool Works (ITW) 0.1 $402k 1.6k 247.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $327k 529.00 617.85
Meta Platforms Cl A (META) 0.1 $321k 435.00 738.09
Pepsi (PEP) 0.1 $321k 2.4k 132.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $308k 3.7k 83.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $303k 997.00 303.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $301k 485.00 620.90
Vanguard Index Fds Value Etf (VTV) 0.1 $251k 1.4k 176.74
Tesla Motors (TSLA) 0.1 $238k 749.00 317.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $230k 1.2k 194.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $220k 2.0k 110.04
McDonald's Corporation (MCD) 0.1 $203k 693.00 292.17
Tilray (TLRY) 0.0 $62k 150k 0.41