Filed: 8/3/2023ACC: 0001085146-23-003049
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $339.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$339.50M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$247.66M72.9%
SHS$25.84M7.6%
SPON ADR NEW$16.50M4.9%
CAP STK CL A$16.27M4.8%
ADR$15.82M4.7%
CL A$10.82M3.2%
CL A COM$2.95M0.9%
Portfolio Concentration
Top 3$58.80M17.3%
4–10$103.19M30.4%
11–25$132.93M39.2%
Rest$44.59M13.1%
Top 3 weight
17.3%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
MICROSOFT CORP
SOLEShares62.38K
TypeSH
Market value$21.24M
6.26%
Sole
62.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.23K
TypeSH
Market value$20.60M
6.07%
Sole
106.23K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares44.48K
TypeSH
Market value$16.95M
4.99%
Sole
44.48K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares316.59K
TypeSH
Market value$16.50M
4.86%
Sole
316.59K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares53.46K
TypeSH
Market value$16.31M
4.80%
Sole
53.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.91K
TypeSH
Market value$16.27M
4.79%
Sole
135.91K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares97.75K
TypeSH
Market value$15.82M
4.66%
Sole
97.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.75K
TypeSH
Market value$13.33M
3.92%
Sole
24.75K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares59.04K
TypeSH
Market value$12.98M
3.82%
Sole
59.04K
Shared
0.00
None
0.00
INTUIT
SOLEShares26.15K
TypeSH
Market value$11.98M
3.53%
Sole
26.15K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares95.28K
TypeSH
Market value$11.54M
3.40%
Sole
95.28K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares135.38K
TypeSH
Market value$11.48M
3.38%
Sole
135.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.76K
TypeSH
Market value$10.80M
3.18%
Sole
34.76K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares49.59K
TypeSH
Market value$10.48M
3.09%
Sole
49.59K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares84.71K
TypeSH
Market value$9.54M
2.81%
Sole
84.71K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares18.71K
TypeSH
Market value$9.40M
2.77%
Sole
18.71K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares44.20K
TypeSH
Market value$8.89M
2.62%
Sole
44.20K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares35.73K
TypeSH
Market value$8.86M
2.61%
Sole
35.73K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares75.86K
TypeSH
Market value$8.64M
2.54%
Sole
75.86K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares17.53K
TypeSH
Market value$8.57M
2.52%
Sole
17.53K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares113.76K
TypeSH
Market value$8.28M
2.44%
Sole
113.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares311.00
TypeSH
Market value$7.25M
2.14%
Sole
311.00
Shared
0.00
None
0.00
IDEX CORP
SOLEShares33.20K
TypeSH
Market value$7.15M
2.10%
Sole
33.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares92.64K
TypeSH
Market value$6.18M
1.82%
Sole
92.64K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares479.78K
TypeSH
Market value$5.89M
1.73%
Sole
479.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.38K | SH | $21.24M 6.26% | 62.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.23K | SH | $20.60M 6.07% | 106.23K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 44.48K | SH | $16.95M 4.99% | 44.48K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 316.59K | SH | $16.50M 4.86% | 316.59K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 53.46K | SH | $16.31M 4.80% | 53.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.91K | SH | $16.27M 4.79% | 135.91K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 97.75K | SH | $15.82M 4.66% | 97.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.75K | SH | $13.33M 3.92% | 24.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 59.04K | SH | $12.98M 3.82% | 59.04K | 0.00 | 0.00 |
INTUITSOLE | COM | 26.15K | SH | $11.98M 3.53% | 26.15K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 95.28K | SH | $11.54M 3.40% | 95.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 135.38K | SH | $11.48M 3.38% | 135.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.76K | SH | $10.80M 3.18% | 34.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 49.59K | SH | $10.48M 3.09% | 49.59K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 84.71K | SH | $9.54M 2.81% | 84.71K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 18.71K | SH | $9.40M 2.77% | 18.71K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 44.20K | SH | $8.89M 2.62% | 44.20K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 35.73K | SH | $8.86M 2.61% | 35.73K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 75.86K | SH | $8.64M 2.54% | 75.86K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 17.53K | SH | $8.57M 2.52% | 17.53K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 113.76K | SH | $8.28M 2.44% | 113.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 311.00 | SH | $7.25M 2.14% | 311.00 | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 33.20K | SH | $7.15M 2.10% | 33.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 92.64K | SH | $6.18M 1.82% | 92.64K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 479.78K | SH | $5.89M 1.73% | 479.78K | 0.00 | 0.00 |
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