Filed: 5/15/2023ACC: 0001085146-23-002340
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $364.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$364.81M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$254.25M69.7%
SHS$18.27M5.0%
CL A$17.87M4.9%
CAP STK CL A$17.53M4.8%
CL A SUB VTG$15.90M4.4%
SPON ADR NEW$12.46M3.4%
ADR$11.87M3.3%
Portfolio Concentration
Top 3$56.81M15.6%
4–10$101.41M27.8%
11–25$134.67M36.9%
Rest$71.93M19.7%
Top 3 weight
15.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares115.58K
TypeSH
Market value$20.18M
5.53%
Sole
115.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.96K
TypeSH
Market value$19.10M
5.24%
Sole
61.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.30K
TypeSH
Market value$17.53M
4.80%
Sole
6.30K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares60.57K
TypeSH
Market value$16.19M
4.44%
Sole
60.57K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares363.10K
TypeSH
Market value$15.90M
4.36%
Sole
363.10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares67.49K
TypeSH
Market value$15.36M
4.21%
Sole
67.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.89K
TypeSH
Market value$14.33M
3.93%
Sole
24.89K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares44.23K
TypeSH
Market value$14.25M
3.91%
Sole
44.23K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares94.90K
TypeSH
Market value$12.73M
3.49%
Sole
94.90K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares109.32K
TypeSH
Market value$12.64M
3.47%
Sole
109.32K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares273.47K
TypeSH
Market value$12.46M
3.42%
Sole
273.47K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares22.68K
TypeSH
Market value$12.41M
3.40%
Sole
22.68K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares106.86K
TypeSH
Market value$11.87M
3.25%
Sole
106.86K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares53.49K
TypeSH
Market value$11.36M
3.11%
Sole
53.49K
Shared
0.00
None
0.00
INTUIT
SOLEShares22.21K
TypeSH
Market value$10.68M
2.93%
Sole
22.21K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares64.52K
TypeSH
Market value$9.15M
2.51%
Sole
64.52K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares37.13K
TypeSH
Market value$8.59M
2.36%
Sole
37.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.49K
TypeSH
Market value$8.23M
2.26%
Sole
27.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares312.00
TypeSH
Market value$7.93M
2.17%
Sole
312.00
Shared
0.00
None
0.00
IDEX CORP
SOLEShares41.30K
TypeSH
Market value$7.92M
2.17%
Sole
41.30K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares56.62K
TypeSH
Market value$7.68M
2.10%
Sole
56.62K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares118.23K
TypeSH
Market value$7.16M
1.96%
Sole
118.23K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares104.06K
TypeSH
Market value$6.65M
1.82%
Sole
104.06K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares75K
TypeSH
Market value$6.39M
1.75%
Sole
75K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares130.62K
TypeSH
Market value$6.20M
1.70%
Sole
130.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.58K | SH | $20.18M 5.53% | 115.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.96K | SH | $19.10M 5.24% | 61.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.30K | SH | $17.53M 4.80% | 6.30K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 60.57K | SH | $16.19M 4.44% | 60.57K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 363.10K | SH | $15.90M 4.36% | 363.10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 67.49K | SH | $15.36M 4.21% | 67.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.89K | SH | $14.33M 3.93% | 24.89K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 44.23K | SH | $14.25M 3.91% | 44.23K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 94.90K | SH | $12.73M 3.49% | 94.90K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 109.32K | SH | $12.64M 3.47% | 109.32K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 273.47K | SH | $12.46M 3.42% | 273.47K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 22.68K | SH | $12.41M 3.40% | 22.68K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 106.86K | SH | $11.87M 3.25% | 106.86K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 53.49K | SH | $11.36M 3.11% | 53.49K | 0.00 | 0.00 |
INTUITSOLE | COM | 22.21K | SH | $10.68M 2.93% | 22.21K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 64.52K | SH | $9.15M 2.51% | 64.52K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 37.13K | SH | $8.59M 2.36% | 37.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.49K | SH | $8.23M 2.26% | 27.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 312.00 | SH | $7.93M 2.17% | 312.00 | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 41.30K | SH | $7.92M 2.17% | 41.30K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 56.62K | SH | $7.68M 2.10% | 56.62K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 118.23K | SH | $7.16M 1.96% | 118.23K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 104.06K | SH | $6.65M 1.82% | 104.06K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 75K | SH | $6.39M 1.75% | 75K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 130.62K | SH | $6.20M 1.70% | 130.62K | 0.00 | 0.00 |
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