Filed: 5/15/2023ACC: 0001085146-23-002337
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $374.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$374.09M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$264.89M70.8%
CL A$18.65M5.0%
CAP STK CL A$17.83M4.8%
SPON ADR NEW$13.78M3.7%
SHS$12.22M3.3%
ADR$10.89M2.9%
CL A SUB VTG$10.83M2.9%
Portfolio Concentration
Top 3$51.20M13.7%
4–10$95.34M25.5%
11–25$142.23M38.0%
Rest$85.33M22.8%
Top 3 weight
13.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ALPHABET INC
SOLEShares7.30K
TypeSH
Market value$17.83M
4.77%
Sole
7.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.25K
TypeSH
Market value$17.13M
4.58%
Sole
63.25K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.69K
TypeSH
Market value$16.23M
4.34%
Sole
55.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.84K
TypeSH
Market value$15.45M
4.13%
Sole
112.84K
Shared
0.00
None
0.00
INTUIT
SOLEShares29.27K
TypeSH
Market value$14.35M
3.84%
Sole
29.27K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares54.52K
TypeSH
Market value$14.16M
3.79%
Sole
54.52K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares235.58K
TypeSH
Market value$13.78M
3.68%
Sole
235.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares64K
TypeSH
Market value$12.71M
3.40%
Sole
64K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares20.05K
TypeSH
Market value$12.66M
3.38%
Sole
20.05K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares42.28K
TypeSH
Market value$12.22M
3.27%
Sole
42.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.11K
TypeSH
Market value$11.52M
3.08%
Sole
29.11K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares46.34K
TypeSH
Market value$11.32M
3.03%
Sole
46.34K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares263.34K
TypeSH
Market value$11.26M
3.01%
Sole
263.34K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares130K
TypeSH
Market value$10.89M
2.91%
Sole
130K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares258.19K
TypeSH
Market value$10.83M
2.89%
Sole
258.19K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares103.62K
TypeSH
Market value$10.78M
2.88%
Sole
103.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30.39K
TypeSH
Market value$9.69M
2.59%
Sole
30.39K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares87.03K
TypeSH
Market value$9.18M
2.45%
Sole
87.03K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares30.22K
TypeSH
Market value$9.02M
2.41%
Sole
30.22K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares117.20K
TypeSH
Market value$8.45M
2.26%
Sole
117.20K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares37.73K
TypeSH
Market value$8.30M
2.22%
Sole
37.73K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares118.01K
TypeSH
Market value$7.96M
2.13%
Sole
118.01K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares66.21K
TypeSH
Market value$7.94M
2.12%
Sole
66.21K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares31.43K
TypeSH
Market value$7.66M
2.05%
Sole
31.43K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares49.38K
TypeSH
Market value$7.43M
1.99%
Sole
49.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 7.30K | SH | $17.83M 4.77% | 7.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.25K | SH | $17.13M 4.58% | 63.25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55.69K | SH | $16.23M 4.34% | 55.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.84K | SH | $15.45M 4.13% | 112.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 29.27K | SH | $14.35M 3.84% | 29.27K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 54.52K | SH | $14.16M 3.79% | 54.52K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 235.58K | SH | $13.78M 3.68% | 235.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 64K | SH | $12.71M 3.40% | 64K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 20.05K | SH | $12.66M 3.38% | 20.05K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 42.28K | SH | $12.22M 3.27% | 42.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.11K | SH | $11.52M 3.08% | 29.11K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 46.34K | SH | $11.32M 3.03% | 46.34K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 263.34K | SH | $11.26M 3.01% | 263.34K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 130K | SH | $10.89M 2.91% | 130K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 258.19K | SH | $10.83M 2.89% | 258.19K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 103.62K | SH | $10.78M 2.88% | 103.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30.39K | SH | $9.69M 2.59% | 30.39K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 87.03K | SH | $9.18M 2.45% | 87.03K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 30.22K | SH | $9.02M 2.41% | 30.22K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 117.20K | SH | $8.45M 2.26% | 117.20K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 37.73K | SH | $8.30M 2.22% | 37.73K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 118.01K | SH | $7.96M 2.13% | 118.01K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 66.21K | SH | $7.94M 2.12% | 66.21K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 31.43K | SH | $7.66M 2.05% | 31.43K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 49.38K | SH | $7.43M 1.99% | 49.38K | 0.00 | 0.00 |
Page 1 of 4