Filed: 5/15/2023ACC: 0001085146-23-002338
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $378.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$378.24M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$273.56M72.3%
CAP STK CL A$19.60M5.2%
CL A$18.52M4.9%
SPON ADR NEW$13.83M3.7%
SHS$12.90M3.4%
ADR$12.53M3.3%
CL A SUB VTG$10.65M2.8%
Portfolio Concentration
Top 3$54.14M14.3%
4–10$98.43M26.0%
11–25$142.69M37.7%
Rest$82.97M21.9%
Top 3 weight
14.3%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ALPHABET INC
SOLEShares7.33K
TypeSH
Market value$19.60M
5.18%
Sole
7.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.41K
TypeSH
Market value$18.16M
4.80%
Sole
64.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.79K
TypeSH
Market value$16.38M
4.33%
Sole
115.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares27.98K
TypeSH
Market value$15.09M
3.99%
Sole
27.98K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares57.05K
TypeSH
Market value$15.05M
3.98%
Sole
57.05K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares56.12K
TypeSH
Market value$14.60M
3.86%
Sole
56.12K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares255.12K
TypeSH
Market value$13.83M
3.66%
Sole
255.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.87K
TypeSH
Market value$13.42M
3.55%
Sole
29.87K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares66.33K
TypeSH
Market value$13.26M
3.51%
Sole
66.33K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares48.57K
TypeSH
Market value$13.17M
3.48%
Sole
48.57K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares43.95K
TypeSH
Market value$12.90M
3.41%
Sole
43.95K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares20.45K
TypeSH
Market value$12.72M
3.36%
Sole
20.45K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares130.47K
TypeSH
Market value$12.53M
3.31%
Sole
130.47K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares276.83K
TypeSH
Market value$12.01M
3.18%
Sole
276.83K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares274.51K
TypeSH
Market value$10.65M
2.82%
Sole
274.51K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares91.91K
TypeSH
Market value$10.63M
2.81%
Sole
91.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.41K
TypeSH
Market value$10.31M
2.73%
Sole
31.41K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares68.65K
TypeSH
Market value$8.49M
2.24%
Sole
68.65K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares123.46K
TypeSH
Market value$8.15M
2.15%
Sole
123.46K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares39.26K
TypeSH
Market value$8.12M
2.15%
Sole
39.26K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares32.74K
TypeSH
Market value$7.85M
2.08%
Sole
32.74K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares121.74K
TypeSH
Market value$7.43M
1.97%
Sole
121.74K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares51.41K
TypeSH
Market value$7.43M
1.96%
Sole
51.41K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares31.43K
TypeSH
Market value$6.89M
1.82%
Sole
31.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares412.00
TypeSH
Market value$6.58M
1.74%
Sole
412.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 7.33K | SH | $19.60M 5.18% | 7.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.41K | SH | $18.16M 4.80% | 64.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.79K | SH | $16.38M 4.33% | 115.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 27.98K | SH | $15.09M 3.99% | 27.98K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 57.05K | SH | $15.05M 3.98% | 57.05K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 56.12K | SH | $14.60M 3.86% | 56.12K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 255.12K | SH | $13.83M 3.66% | 255.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.87K | SH | $13.42M 3.55% | 29.87K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 66.33K | SH | $13.26M 3.51% | 66.33K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 48.57K | SH | $13.17M 3.48% | 48.57K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 43.95K | SH | $12.90M 3.41% | 43.95K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 20.45K | SH | $12.72M 3.36% | 20.45K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 130.47K | SH | $12.53M 3.31% | 130.47K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 276.83K | SH | $12.01M 3.18% | 276.83K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 274.51K | SH | $10.65M 2.82% | 274.51K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 91.91K | SH | $10.63M 2.81% | 91.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 31.41K | SH | $10.31M 2.73% | 31.41K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 68.65K | SH | $8.49M 2.24% | 68.65K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 123.46K | SH | $8.15M 2.15% | 123.46K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 39.26K | SH | $8.12M 2.15% | 39.26K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 32.74K | SH | $7.85M 2.08% | 32.74K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 121.74K | SH | $7.43M 1.97% | 121.74K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 51.41K | SH | $7.43M 1.96% | 51.41K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 31.43K | SH | $6.89M 1.82% | 31.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 412.00 | SH | $6.58M 1.74% | 412.00 | 0.00 | 0.00 |
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