Northstar Asset Management as of Sept. 30, 2023
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $19M | 61k | 315.75 | |
| Apple (AAPL) | 5.7 | $18M | 105k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $17M | 133k | 130.86 | |
| Unilever Spon Adr New (UL) | 5.0 | $16M | 317k | 49.40 | |
| Stryker Corporation (SYK) | 4.7 | $15M | 54k | 273.27 | |
| Automatic Data Processing (ADP) | 4.5 | $14M | 59k | 240.58 | |
| Novo-nordisk A S Adr (NVO) | 4.5 | $14M | 154k | 90.94 | |
| Costco Wholesale Corporation (COST) | 4.5 | $14M | 25k | 564.96 | |
| Intuit (INTU) | 4.2 | $13M | 26k | 510.94 | |
| TJX Companies (TJX) | 3.8 | $12M | 135k | 88.88 | |
| Home Depot (HD) | 3.4 | $11M | 35k | 302.16 | |
| Canadian Natl Ry (CNI) | 3.3 | $10M | 96k | 108.33 | |
| salesforce (CRM) | 3.2 | $10M | 50k | 202.78 | |
| FedEx Corporation (FDX) | 3.0 | $9.4M | 36k | 264.92 | |
| Eaton Corp SHS (ETN) | 3.0 | $9.3M | 44k | 213.28 | |
| Digital Realty Trust (DLR) | 2.9 | $9.0M | 74k | 121.02 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $8.8M | 17k | 509.90 | |
| IDEXX Laboratories (IDXX) | 2.6 | $8.2M | 19k | 437.27 | |
| Xylem (XYL) | 2.5 | $7.7M | 85k | 91.03 | |
| A. O. Smith Corporation (AOS) | 2.4 | $7.5M | 114k | 66.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $7.4M | 311.00 | 23925.01 | |
| Danaher Corporation (DHR) | 2.4 | $7.4M | 30k | 248.10 | |
| IDEX Corporation (IEX) | 2.2 | $6.9M | 33k | 208.02 | |
| Eastern Bankshares (EBC) | 1.9 | $5.9M | 472k | 12.54 | |
| Paypal Holdings (PYPL) | 1.7 | $5.4M | 93k | 58.46 | |
| Safety Insurance (SAFT) | 1.5 | $4.8M | 71k | 68.19 | |
| Badger Meter (BMI) | 1.4 | $4.3M | 30k | 143.87 | |
| American States Water Company (AWR) | 1.2 | $3.9M | 50k | 78.68 | |
| California Water Service (CWT) | 1.2 | $3.7M | 77k | 47.31 | |
| Zoom Video Communications In Cl A (ZM) | 1.2 | $3.6M | 52k | 69.94 | |
| Datadog Cl A Com (DDOG) | 0.9 | $2.7M | 30k | 91.09 | |
| Etsy (ETSY) | 0.7 | $2.2M | 34k | 64.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 4.2k | 350.30 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 5.1k | 250.22 | |
| Cisco Systems (CSCO) | 0.2 | $732k | 14k | 53.76 | |
| Procter & Gamble Company (PG) | 0.2 | $693k | 4.8k | 145.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $659k | 1.5k | 427.48 | |
| Amazon (AMZN) | 0.2 | $646k | 5.1k | 127.12 | |
| W.W. Grainger (GWW) | 0.2 | $576k | 832.00 | 691.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $549k | 1.3k | 434.99 | |
| Pepsi (PEP) | 0.2 | $531k | 3.1k | 169.44 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $501k | 2.5k | 200.64 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $449k | 1.1k | 408.58 | |
| Illinois Tool Works (ITW) | 0.1 | $433k | 1.9k | 230.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $430k | 3.3k | 131.85 | |
| Tilray (TLRY) | 0.1 | $358k | 150k | 2.39 | |
| Cigna Corp (CI) | 0.1 | $358k | 1.3k | 286.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $312k | 726.00 | 429.43 | |
| MercadoLibre (MELI) | 0.1 | $292k | 230.00 | 1267.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $259k | 1.2k | 212.41 | |
| Merck & Co (MRK) | 0.1 | $254k | 2.5k | 102.95 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 900.00 | 263.44 |
