Filed: 4/28/2023ACC: 0001085146-23-001953
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $324.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$324.92M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$231.36M71.2%
SHS$23.25M7.2%
ADR$18.55M5.7%
SPON ADR NEW$16.57M5.1%
CAP STK CL A$14.09M4.3%
CL A$9.87M3.0%
CL A SUB VTG$5.28M1.6%
Portfolio Concentration
Top 3$54.80M16.9%
4–10$99.79M30.7%
11–25$123.25M37.9%
Rest$47.07M14.5%
Top 3 weight
16.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
NOVO-NORDISK A S
SOLEShares116.59K
TypeSH
Market value$18.55M
5.71%
Sole
116.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.24K
TypeSH
Market value$18.23M
5.61%
Sole
63.24K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares63.11K
TypeSH
Market value$18.02M
5.54%
Sole
63.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.22K
TypeSH
Market value$17.68M
5.44%
Sole
107.22K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares319.14K
TypeSH
Market value$16.57M
5.10%
Sole
319.14K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares44.78K
TypeSH
Market value$15.92M
4.90%
Sole
44.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.87K
TypeSH
Market value$14.09M
4.34%
Sole
135.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.49K
TypeSH
Market value$12.17M
3.74%
Sole
24.49K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares52.57K
TypeSH
Market value$11.70M
3.60%
Sole
52.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares26.15K
TypeSH
Market value$11.66M
3.59%
Sole
26.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares57.37K
TypeSH
Market value$11.46M
3.53%
Sole
57.37K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares95.38K
TypeSH
Market value$11.25M
3.46%
Sole
95.38K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares44.80K
TypeSH
Market value$10.24M
3.15%
Sole
44.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares127.37K
TypeSH
Market value$9.98M
3.07%
Sole
127.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.41K
TypeSH
Market value$9.27M
2.85%
Sole
31.41K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares18.47K
TypeSH
Market value$9.24M
2.84%
Sole
18.47K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares87.45K
TypeSH
Market value$8.60M
2.65%
Sole
87.45K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares75.61K
TypeSH
Market value$7.92M
2.44%
Sole
75.61K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares113.92K
TypeSH
Market value$7.88M
2.42%
Sole
113.92K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares42.78K
TypeSH
Market value$7.33M
2.26%
Sole
42.78K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares30.23K
TypeSH
Market value$6.98M
2.15%
Sole
30.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares311.00
TypeSH
Market value$6.52M
2.01%
Sole
311.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares84.42K
TypeSH
Market value$6.41M
1.97%
Sole
84.42K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares151.06K
TypeSH
Market value$5.28M
1.62%
Sole
151.06K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares388.45K
TypeSH
Market value$4.90M
1.51%
Sole
388.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 116.59K | SH | $18.55M 5.71% | 116.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.24K | SH | $18.23M 5.61% | 63.24K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 63.11K | SH | $18.02M 5.54% | 63.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.22K | SH | $17.68M 5.44% | 107.22K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 319.14K | SH | $16.57M 5.10% | 319.14K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 44.78K | SH | $15.92M 4.90% | 44.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.87K | SH | $14.09M 4.34% | 135.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.49K | SH | $12.17M 3.74% | 24.49K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 52.57K | SH | $11.70M 3.60% | 52.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 26.15K | SH | $11.66M 3.59% | 26.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 57.37K | SH | $11.46M 3.53% | 57.37K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 95.38K | SH | $11.25M 3.46% | 95.38K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 44.80K | SH | $10.24M 3.15% | 44.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 127.37K | SH | $9.98M 3.07% | 127.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 31.41K | SH | $9.27M 2.85% | 31.41K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 18.47K | SH | $9.24M 2.84% | 18.47K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 87.45K | SH | $8.60M 2.65% | 87.45K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 75.61K | SH | $7.92M 2.44% | 75.61K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 113.92K | SH | $7.88M 2.42% | 113.92K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 42.78K | SH | $7.33M 2.26% | 42.78K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 30.23K | SH | $6.98M 2.15% | 30.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 311.00 | SH | $6.52M 2.01% | 311.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 84.42K | SH | $6.41M 1.97% | 84.42K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 151.06K | SH | $5.28M 1.62% | 151.06K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 388.45K | SH | $4.90M 1.51% | 388.45K | 0.00 | 0.00 |
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