Northstar Asset Management as of March 31, 2021
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $15M | 7.2k | 2062.52 | |
| Paypal Holdings (PYPL) | 4.2 | $14M | 56k | 242.84 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 56k | 235.77 | |
| Datadog Cl A Com (DDOG) | 4.0 | $13M | 154k | 83.34 | |
| Stryker Corporation (SYK) | 4.0 | $13M | 52k | 243.58 | |
| Apple (AAPL) | 3.8 | $12M | 98k | 122.15 | |
| Unilever Spon Adr New (UL) | 3.7 | $12M | 208k | 55.83 | |
| Linde SHS | 3.6 | $12M | 41k | 280.14 | |
| Intuit (INTU) | 3.5 | $11M | 29k | 383.06 | |
| Automatic Data Processing (ADP) | 3.4 | $11M | 57k | 188.47 | |
| Canadian Natl Ry (CNI) | 3.2 | $10M | 87k | 115.98 | |
| Costco Wholesale Corporation (COST) | 3.1 | $9.7M | 28k | 352.48 | |
| Boston Scientific Corporation (BSX) | 3.0 | $9.5M | 246k | 38.65 | |
| IDEXX Laboratories (IDXX) | 2.9 | $9.2M | 19k | 489.31 | |
| salesforce (CRM) | 2.9 | $9.1M | 43k | 211.87 | |
| Home Depot (HD) | 2.8 | $8.9M | 29k | 305.25 | |
| FedEx Corporation (FDX) | 2.8 | $8.8M | 31k | 284.04 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $8.3M | 122k | 67.42 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 2.5 | $8.0M | 189k | 42.60 | |
| IDEX Corporation (IEX) | 2.4 | $7.7M | 37k | 209.32 | |
| A. O. Smith Corporation (AOS) | 2.4 | $7.7M | 114k | 67.61 | |
| TJX Companies (TJX) | 2.4 | $7.6M | 115k | 66.15 | |
| Digital Realty Trust (DLR) | 2.1 | $6.8M | 48k | 140.84 | |
| Square Cl A (SQ) | 2.1 | $6.7M | 30k | 227.05 | |
| Xylem (XYL) | 2.1 | $6.7M | 64k | 105.18 | |
| Hannon Armstrong (HASI) | 1.6 | $5.0M | 89k | 56.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $4.6M | 12.00 | 385702.00 | |
| Stanley Black & Decker (SWK) | 1.5 | $4.6M | 23k | 199.67 | |
| Intel Corporation (INTC) | 1.3 | $4.3M | 67k | 64.00 | |
| International Business Machines (IBM) | 1.3 | $4.2M | 32k | 133.26 | |
| California Water Service (CWT) | 1.1 | $3.3M | 59k | 56.34 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $3.2M | 10k | 321.29 | |
| Safety Insurance (SAFT) | 1.0 | $3.2M | 38k | 84.25 | |
| Badger Meter (BMI) | 1.0 | $3.1M | 34k | 93.07 | |
| Proofpoint | 1.0 | $3.1M | 24k | 125.79 | |
| American States Water Company (AWR) | 0.9 | $2.9M | 39k | 75.62 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.8 | $2.5M | 53k | 46.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.3M | 6.4k | 364.30 | |
| Tilray Com Cl 2 (TLRY) | 0.7 | $2.2M | 95k | 22.73 | |
| Amazon (AMZN) | 0.6 | $2.0M | 640.00 | 3094.08 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 11k | 164.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 632.00 | 2068.63 | |
| MercadoLibre (MELI) | 0.4 | $1.3M | 857.00 | 1472.14 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 1.9k | 667.93 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.6k | 475.37 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.4 | $1.2M | 84k | 13.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.7k | 396.33 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $700k | 14k | 50.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $612k | 4.7k | 130.05 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $605k | 3.4k | 179.83 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $572k | 13k | 43.31 | |
| Analog Devices (ADI) | 0.2 | $504k | 3.3k | 155.08 | |
| Danaher Corporation (DHR) | 0.2 | $490k | 2.2k | 225.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $476k | 1.9k | 255.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $467k | 2.2k | 214.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $422k | 887.00 | 476.05 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $420k | 4.9k | 86.25 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $409k | 44k | 9.30 | |
| 0.1 | $387k | 6.1k | 63.63 | ||
| Merck & Co (MRK) | 0.1 | $382k | 5.0k | 77.09 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $336k | 6.7k | 50.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $307k | 1.2k | 260.28 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $302k | 2.7k | 112.93 | |
| Illinois Tool Works (ITW) | 0.1 | $293k | 1.3k | 221.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $266k | 1.3k | 206.69 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $260k | 2.4k | 110.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $250k | 905.00 | 276.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $214k | 600.00 | 356.05 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 1.1k | 184.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $208k | 3.2k | 64.36 |
