Filed: 5/15/2023ACC: 0001085146-23-002339
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $397.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$397.78M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$288.07M72.4%
CAP STK CL A$20.99M5.3%
CL A$16.00M4.0%
SHS$15.42M3.9%
SPON ADR NEW$14.18M3.6%
ADR$14.12M3.5%
CL A SUB VTG$11.23M2.8%
Portfolio Concentration
Top 3$63.52M16.0%
4–10$109.26M27.5%
11–25$149.78M37.7%
Rest$75.22M18.9%
Top 3 weight
16.0%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares64.20K
TypeSH
Market value$21.59M
5.43%
Sole
64.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.25K
TypeSH
Market value$20.99M
5.28%
Sole
7.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares117.92K
TypeSH
Market value$20.94M
5.26%
Sole
117.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.88K
TypeSH
Market value$16.96M
4.26%
Sole
29.88K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares67.49K
TypeSH
Market value$16.64M
4.18%
Sole
67.49K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.17K
TypeSH
Market value$16.19M
4.07%
Sole
25.17K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares58.90K
TypeSH
Market value$15.75M
3.96%
Sole
58.90K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares44.60K
TypeSH
Market value$15.42M
3.88%
Sole
44.60K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares263.68K
TypeSH
Market value$14.18M
3.57%
Sole
263.68K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares126.03K
TypeSH
Market value$14.12M
3.55%
Sole
126.03K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares21.12K
TypeSH
Market value$13.91M
3.50%
Sole
21.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.27K
TypeSH
Market value$13.39M
3.37%
Sole
32.27K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares49.11K
TypeSH
Market value$12.48M
3.14%
Sole
49.11K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares93.15K
TypeSH
Market value$11.44M
2.88%
Sole
93.15K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares60.07K
TypeSH
Market value$11.33M
2.85%
Sole
60.07K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares304.99K
TypeSH
Market value$11.23M
2.82%
Sole
304.99K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares124.01K
TypeSH
Market value$10.65M
2.68%
Sole
124.01K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares127.70K
TypeSH
Market value$9.69M
2.44%
Sole
127.70K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares37.04K
TypeSH
Market value$9.58M
2.41%
Sole
37.04K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares40.11K
TypeSH
Market value$9.48M
2.38%
Sole
40.11K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares53.17K
TypeSH
Market value$9.40M
2.36%
Sole
53.17K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares70.51K
TypeSH
Market value$8.46M
2.13%
Sole
70.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares312.00
TypeSH
Market value$6.76M
1.70%
Sole
312.00
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares118.95K
TypeSH
Market value$6.32M
1.59%
Sole
118.95K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares30K
TypeSH
Market value$5.66M
1.42%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.20K | SH | $21.59M 5.43% | 64.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.25K | SH | $20.99M 5.28% | 7.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 117.92K | SH | $20.94M 5.26% | 117.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.88K | SH | $16.96M 4.26% | 29.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 67.49K | SH | $16.64M 4.18% | 67.49K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.17K | SH | $16.19M 4.07% | 25.17K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 58.90K | SH | $15.75M 3.96% | 58.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 44.60K | SH | $15.42M 3.88% | 44.60K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 263.68K | SH | $14.18M 3.57% | 263.68K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 126.03K | SH | $14.12M 3.55% | 126.03K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 21.12K | SH | $13.91M 3.50% | 21.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.27K | SH | $13.39M 3.37% | 32.27K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 49.11K | SH | $12.48M 3.14% | 49.11K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 93.15K | SH | $11.44M 2.88% | 93.15K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 60.07K | SH | $11.33M 2.85% | 60.07K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 304.99K | SH | $11.23M 2.82% | 304.99K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 124.01K | SH | $10.65M 2.68% | 124.01K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 127.70K | SH | $9.69M 2.44% | 127.70K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 37.04K | SH | $9.58M 2.41% | 37.04K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 40.11K | SH | $9.48M 2.38% | 40.11K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 53.17K | SH | $9.40M 2.36% | 53.17K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 70.51K | SH | $8.46M 2.13% | 70.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 312.00 | SH | $6.76M 1.70% | 312.00 | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 118.95K | SH | $6.32M 1.59% | 118.95K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 30K | SH | $5.66M 1.42% | 30K | 0.00 | 0.00 |
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