Filed: 2/9/2024ACC: 0001085146-24-000992
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $346.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$346.08M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$266.49M77.0%
CAP STK CL A$18.44M5.3%
ADR$15.86M4.6%
SPON ADR NEW$14.75M4.3%
CL A$11.21M3.2%
SHS$10.48M3.0%
CL A COM$3.64M1.1%
Portfolio Concentration
Top 3$60.77M17.6%
4–10$105.74M30.6%
11–25$138.92M40.1%
Rest$40.64M11.7%
Top 3 weight
17.6%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares59.37K
TypeSH
Market value$22.32M
6.45%
Sole
59.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.95K
TypeSH
Market value$20.01M
5.78%
Sole
103.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.98K
TypeSH
Market value$18.44M
5.33%
Sole
131.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.61K
TypeSH
Market value$16.24M
4.69%
Sole
24.61K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares53.92K
TypeSH
Market value$16.15M
4.67%
Sole
53.92K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.75K
TypeSH
Market value$16.10M
4.65%
Sole
25.75K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares153.34K
TypeSH
Market value$15.86M
4.58%
Sole
153.34K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares304.30K
TypeSH
Market value$14.75M
4.26%
Sole
304.30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares58.78K
TypeSH
Market value$13.69M
3.96%
Sole
58.78K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares49.21K
TypeSH
Market value$12.95M
3.74%
Sole
49.21K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares134.78K
TypeSH
Market value$12.64M
3.65%
Sole
134.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.77K
TypeSH
Market value$12.05M
3.48%
Sole
34.77K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares95.30K
TypeSH
Market value$11.97M
3.46%
Sole
95.30K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares43.50K
TypeSH
Market value$10.48M
3.03%
Sole
43.50K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares18.61K
TypeSH
Market value$10.33M
2.99%
Sole
18.61K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.02K
TypeSH
Market value$10.16M
2.93%
Sole
17.02K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares73.58K
TypeSH
Market value$9.90M
2.86%
Sole
73.58K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares84.68K
TypeSH
Market value$9.68M
2.80%
Sole
84.68K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares113.26K
TypeSH
Market value$9.34M
2.70%
Sole
113.26K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares35.38K
TypeSH
Market value$8.95M
2.59%
Sole
35.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares311.00
TypeSH
Market value$7.60M
2.20%
Sole
311.00
Shared
0.00
None
0.00
IDEX CORP
SOLEShares33.30K
TypeSH
Market value$7.23M
2.09%
Sole
33.30K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares29.63K
TypeSH
Market value$6.86M
1.98%
Sole
29.63K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares446.75K
TypeSH
Market value$6.34M
1.83%
Sole
446.75K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares87.79K
TypeSH
Market value$5.39M
1.56%
Sole
87.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 59.37K | SH | $22.32M 6.45% | 59.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.95K | SH | $20.01M 5.78% | 103.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 131.98K | SH | $18.44M 5.33% | 131.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.61K | SH | $16.24M 4.69% | 24.61K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 53.92K | SH | $16.15M 4.67% | 53.92K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.75K | SH | $16.10M 4.65% | 25.75K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 153.34K | SH | $15.86M 4.58% | 153.34K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 304.30K | SH | $14.75M 4.26% | 304.30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 58.78K | SH | $13.69M 3.96% | 58.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 49.21K | SH | $12.95M 3.74% | 49.21K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 134.78K | SH | $12.64M 3.65% | 134.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.77K | SH | $12.05M 3.48% | 34.77K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 95.30K | SH | $11.97M 3.46% | 95.30K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 43.50K | SH | $10.48M 3.03% | 43.50K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 18.61K | SH | $10.33M 2.99% | 18.61K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.02K | SH | $10.16M 2.93% | 17.02K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 73.58K | SH | $9.90M 2.86% | 73.58K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 84.68K | SH | $9.68M 2.80% | 84.68K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 113.26K | SH | $9.34M 2.70% | 113.26K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 35.38K | SH | $8.95M 2.59% | 35.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 311.00 | SH | $7.60M 2.20% | 311.00 | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 33.30K | SH | $7.23M 2.09% | 33.30K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 29.63K | SH | $6.86M 1.98% | 29.63K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 446.75K | SH | $6.34M 1.83% | 446.75K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 87.79K | SH | $5.39M 1.56% | 87.79K | 0.00 | 0.00 |
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