Filed: 11/8/2023ACC: 0001085146-23-004152
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $312.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$312.76M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$238.87M76.4%
CAP STK CL A$17.45M5.6%
SPON ADR NEW$15.66M5.0%
ADR$14.00M4.5%
CL A$11.09M3.5%
SHS$9.34M3.0%
CL A COM$2.73M0.9%
Portfolio Concentration
Top 3$54.53M17.4%
4–10$97.98M31.3%
11–25$124.02M39.7%
Rest$36.25M11.6%
Top 3 weight
17.4%
Top 10 weight
48.8%
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORP
SOLEShares60.51K
TypeSH
Market value$19.11M
6.11%
Sole
60.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.95K
TypeSH
Market value$17.97M
5.75%
Sole
104.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.35K
TypeSH
Market value$17.45M
5.58%
Sole
133.35K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares317.03K
TypeSH
Market value$15.66M
5.01%
Sole
317.03K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares54.15K
TypeSH
Market value$14.80M
4.73%
Sole
54.15K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares59.02K
TypeSH
Market value$14.20M
4.54%
Sole
59.02K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares153.98K
TypeSH
Market value$14.00M
4.48%
Sole
153.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.77K
TypeSH
Market value$13.99M
4.47%
Sole
24.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares26.01K
TypeSH
Market value$13.29M
4.25%
Sole
26.01K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares135.37K
TypeSH
Market value$12.03M
3.85%
Sole
135.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.87K
TypeSH
Market value$10.53M
3.37%
Sole
34.87K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares95.69K
TypeSH
Market value$10.37M
3.31%
Sole
95.69K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares49.51K
TypeSH
Market value$10.04M
3.21%
Sole
49.51K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares35.55K
TypeSH
Market value$9.42M
3.01%
Sole
35.55K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares43.77K
TypeSH
Market value$9.34M
2.98%
Sole
43.77K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares74.28K
TypeSH
Market value$8.99M
2.87%
Sole
74.28K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.25K
TypeSH
Market value$8.80M
2.81%
Sole
17.25K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares18.72K
TypeSH
Market value$8.19M
2.62%
Sole
18.72K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares85K
TypeSH
Market value$7.74M
2.47%
Sole
85K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares113.83K
TypeSH
Market value$7.53M
2.41%
Sole
113.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares311.00
TypeSH
Market value$7.44M
2.38%
Sole
311.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares29.69K
TypeSH
Market value$7.37M
2.36%
Sole
29.69K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares33.41K
TypeSH
Market value$6.95M
2.22%
Sole
33.41K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares472K
TypeSH
Market value$5.92M
1.89%
Sole
472K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares92.48K
TypeSH
Market value$5.41M
1.73%
Sole
92.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.51K | SH | $19.11M 6.11% | 60.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.95K | SH | $17.97M 5.75% | 104.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 133.35K | SH | $17.45M 5.58% | 133.35K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 317.03K | SH | $15.66M 5.01% | 317.03K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 54.15K | SH | $14.80M 4.73% | 54.15K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 59.02K | SH | $14.20M 4.54% | 59.02K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 153.98K | SH | $14.00M 4.48% | 153.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.77K | SH | $13.99M 4.47% | 24.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 26.01K | SH | $13.29M 4.25% | 26.01K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 135.37K | SH | $12.03M 3.85% | 135.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.87K | SH | $10.53M 3.37% | 34.87K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 95.69K | SH | $10.37M 3.31% | 95.69K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 49.51K | SH | $10.04M 3.21% | 49.51K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 35.55K | SH | $9.42M 3.01% | 35.55K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 43.77K | SH | $9.34M 2.98% | 43.77K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 74.28K | SH | $8.99M 2.87% | 74.28K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.25K | SH | $8.80M 2.81% | 17.25K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 18.72K | SH | $8.19M 2.62% | 18.72K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 85K | SH | $7.74M 2.47% | 85K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 113.83K | SH | $7.53M 2.41% | 113.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 311.00 | SH | $7.44M 2.38% | 311.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 29.69K | SH | $7.37M 2.36% | 29.69K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 33.41K | SH | $6.95M 2.22% | 33.41K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 472K | SH | $5.92M 1.89% | 472K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 92.48K | SH | $5.41M 1.73% | 92.48K | 0.00 | 0.00 |
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