Filed: 5/10/2024ACC: 0001172661-24-002134
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $569.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$569.62M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$271.78M47.7%
CL A$200.58M35.2%
SHS$32.89M5.8%
ADR$19.41M3.4%
CAP STK CL A$17.06M3.0%
SPON ADR NEW$15.13M2.7%
COM SHS$4.17M0.7%
Portfolio Concentration
Top 3$237.59M41.7%
4–10$119.48M21.0%
11–25$157.98M27.7%
Rest$54.57M9.6%
Top 3 weight
41.7%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares311.00
TypeSH
Market value$197.31M
34.64%
Sole
0.00
Shared
0.00
None
311.00
MICROSOFT CORP
SOLEShares49.48K
TypeSH
Market value$20.82M
3.65%
Sole
0.00
Shared
0.00
None
49.48K
LINDE PLC
SOLEShares41.91K
TypeSH
Market value$19.46M
3.42%
Sole
0.00
Shared
0.00
None
41.91K
NOVO-NORDISK A S
SOLEShares151.13K
TypeSH
Market value$19.41M
3.41%
Sole
0.00
Shared
0.00
None
151.13K
STRYKER CORPORATION
SOLEShares52.55K
TypeSH
Market value$18.80M
3.30%
Sole
0.00
Shared
0.00
None
52.55K
APPLE INC
SOLEShares101.43K
TypeSH
Market value$17.39M
3.05%
Sole
0.00
Shared
0.00
None
101.43K
ALPHABET INC
SOLEShares113.01K
TypeSH
Market value$17.06M
2.99%
Sole
0.00
Shared
0.00
None
113.01K
COSTCO WHSL CORP NEW
SOLEShares23.15K
TypeSH
Market value$16.96M
2.98%
Sole
0.00
Shared
0.00
None
23.15K
UNILEVER PLC
SOLEShares301.38K
TypeSH
Market value$15.13M
2.66%
Sole
0.00
Shared
0.00
None
301.38K
AUTOMATIC DATA PROCESSING IN
SOLEShares59K
TypeSH
Market value$14.74M
2.59%
Sole
0.00
Shared
0.00
None
59K
INTUIT
SOLEShares21.59K
TypeSH
Market value$14.03M
2.46%
Sole
0.00
Shared
0.00
None
21.59K
TJX COS INC NEW
SOLEShares133.17K
TypeSH
Market value$13.51M
2.37%
Sole
0.00
Shared
0.00
None
133.17K
EATON CORP PLC
SOLEShares42.95K
TypeSH
Market value$13.43M
2.36%
Sole
0.00
Shared
0.00
None
42.95K
HOME DEPOT INC
SOLEShares34.41K
TypeSH
Market value$13.20M
2.32%
Sole
0.00
Shared
0.00
None
34.41K
CANADIAN NATL RY CO
SOLEShares95.32K
TypeSH
Market value$12.55M
2.20%
Sole
0.00
Shared
0.00
None
95.32K
SALESFORCE INC
SOLEShares37K
TypeSH
Market value$11.14M
1.96%
Sole
0.00
Shared
0.00
None
37K
XYLEM INC
SOLEShares85.08K
TypeSH
Market value$11.00M
1.93%
Sole
0.00
Shared
0.00
None
85.08K
SMITH A O CORP
SOLEShares116.94K
TypeSH
Market value$10.46M
1.84%
Sole
0.00
Shared
0.00
None
116.94K
FEDEX CORP
SOLEShares35.25K
TypeSH
Market value$10.21M
1.79%
Sole
0.00
Shared
0.00
None
35.25K
IDEXX LABS INC
SOLEShares18.36K
TypeSH
Market value$9.91M
1.74%
Sole
0.00
Shared
0.00
None
18.36K
DIGITAL RLTY TR INC
SOLEShares66.27K
TypeSH
Market value$9.55M
1.68%
Sole
0.00
Shared
0.00
None
66.27K
IDEX CORP
SOLEShares35.88K
TypeSH
Market value$8.75M
1.54%
Sole
0.00
Shared
0.00
None
35.88K
DANAHER CORPORATION
SOLEShares29.17K
TypeSH
Market value$7.28M
1.28%
Sole
0.00
Shared
0.00
None
29.17K
ADOBE INC
SOLEShares13.28K
TypeSH
Market value$6.70M
1.18%
Sole
0.00
Shared
0.00
None
13.28K
EASTERN BANKSHARES INC
SOLEShares453.09K
TypeSH
Market value$6.24M
1.10%
Sole
0.00
Shared
0.00
None
453.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 311.00 | SH | $197.31M 34.64% | 0.00 | 0.00 | 311.00 |
MICROSOFT CORPSOLE | COM | 49.48K | SH | $20.82M 3.65% | 0.00 | 0.00 | 49.48K |
LINDE PLCSOLE | SHS | 41.91K | SH | $19.46M 3.42% | 0.00 | 0.00 | 41.91K |
NOVO-NORDISK A SSOLE | ADR | 151.13K | SH | $19.41M 3.41% | 0.00 | 0.00 | 151.13K |
STRYKER CORPORATIONSOLE | COM | 52.55K | SH | $18.80M 3.30% | 0.00 | 0.00 | 52.55K |
APPLE INCSOLE | COM | 101.43K | SH | $17.39M 3.05% | 0.00 | 0.00 | 101.43K |
ALPHABET INCSOLE | CAP STK CL A | 113.01K | SH | $17.06M 2.99% | 0.00 | 0.00 | 113.01K |
COSTCO WHSL CORP NEWSOLE | COM | 23.15K | SH | $16.96M 2.98% | 0.00 | 0.00 | 23.15K |
UNILEVER PLCSOLE | SPON ADR NEW | 301.38K | SH | $15.13M 2.66% | 0.00 | 0.00 | 301.38K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 59K | SH | $14.74M 2.59% | 0.00 | 0.00 | 59K |
INTUITSOLE | COM | 21.59K | SH | $14.03M 2.46% | 0.00 | 0.00 | 21.59K |
TJX COS INC NEWSOLE | COM | 133.17K | SH | $13.51M 2.37% | 0.00 | 0.00 | 133.17K |
EATON CORP PLCSOLE | SHS | 42.95K | SH | $13.43M 2.36% | 0.00 | 0.00 | 42.95K |
HOME DEPOT INCSOLE | COM | 34.41K | SH | $13.20M 2.32% | 0.00 | 0.00 | 34.41K |
CANADIAN NATL RY COSOLE | COM | 95.32K | SH | $12.55M 2.20% | 0.00 | 0.00 | 95.32K |
SALESFORCE INCSOLE | COM | 37K | SH | $11.14M 1.96% | 0.00 | 0.00 | 37K |
XYLEM INCSOLE | COM | 85.08K | SH | $11.00M 1.93% | 0.00 | 0.00 | 85.08K |
SMITH A O CORPSOLE | COM | 116.94K | SH | $10.46M 1.84% | 0.00 | 0.00 | 116.94K |
FEDEX CORPSOLE | COM | 35.25K | SH | $10.21M 1.79% | 0.00 | 0.00 | 35.25K |
IDEXX LABS INCSOLE | COM | 18.36K | SH | $9.91M 1.74% | 0.00 | 0.00 | 18.36K |
DIGITAL RLTY TR INCSOLE | COM | 66.27K | SH | $9.55M 1.68% | 0.00 | 0.00 | 66.27K |
IDEX CORPSOLE | COM | 35.88K | SH | $8.75M 1.54% | 0.00 | 0.00 | 35.88K |
DANAHER CORPORATIONSOLE | COM | 29.17K | SH | $7.28M 1.28% | 0.00 | 0.00 | 29.17K |
ADOBE INCSOLE | COM | 13.28K | SH | $6.70M 1.18% | 0.00 | 0.00 | 13.28K |
EASTERN BANKSHARES INCSOLE | COM | 453.09K | SH | $6.24M 1.10% | 0.00 | 0.00 | 453.09K |
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