Filed: 8/5/2024ACC: 0001172661-24-003071
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $391.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$391.58M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$274.33M70.1%
SHS$29.99M7.7%
ADR$21.23M5.4%
CAP STK CL A$17.84M4.6%
SPON ADR NEW$15.44M3.9%
CL A$9.64M2.5%
S&P 500 ETF SHS$7.74M2.0%
Portfolio Concentration
Top 3$65.29M16.7%
4–10$116.70M29.8%
11–25$146.51M37.4%
Rest$63.09M16.1%
Top 3 weight
16.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares50.47K
TypeSH
Market value$22.56M
5.76%
Sole
0.00
Shared
0.00
None
50.47K
APPLE INC
SOLEShares102.09K
TypeSH
Market value$21.50M
5.49%
Sole
0.00
Shared
0.00
None
102.09K
NOVO-NORDISK A S
SOLEShares148.71K
TypeSH
Market value$21.23M
5.42%
Sole
0.00
Shared
0.00
None
148.71K
COSTCO WHSL CORP NEW
SOLEShares22.28K
TypeSH
Market value$18.93M
4.84%
Sole
0.00
Shared
0.00
None
22.28K
LINDE PLC
SOLEShares41.45K
TypeSH
Market value$18.19M
4.64%
Sole
0.00
Shared
0.00
None
41.45K
ALPHABET INC
SOLEShares97.94K
TypeSH
Market value$17.84M
4.56%
Sole
0.00
Shared
0.00
None
97.94K
STRYKER CORPORATION
SOLEShares51.90K
TypeSH
Market value$17.66M
4.51%
Sole
0.00
Shared
0.00
None
51.90K
UNILEVER PLC
SOLEShares280.83K
TypeSH
Market value$15.44M
3.94%
Sole
0.00
Shared
0.00
None
280.83K
TJX COS INC NEW
SOLEShares132.16K
TypeSH
Market value$14.55M
3.72%
Sole
0.00
Shared
0.00
None
132.16K
AUTOMATIC DATA PROCESSING IN
SOLEShares59.02K
TypeSH
Market value$14.09M
3.60%
Sole
0.00
Shared
0.00
None
59.02K
INTUIT
SOLEShares21.24K
TypeSH
Market value$13.96M
3.56%
Sole
0.00
Shared
0.00
None
21.24K
HOME DEPOT INC
SOLEShares34.51K
TypeSH
Market value$11.88M
3.03%
Sole
0.00
Shared
0.00
None
34.51K
EATON CORP PLC
SOLEShares37.65K
TypeSH
Market value$11.81M
3.01%
Sole
0.00
Shared
0.00
None
37.65K
XYLEM INC
SOLEShares83.17K
TypeSH
Market value$11.28M
2.88%
Sole
0.00
Shared
0.00
None
83.17K
CANADIAN NATL RY CO
SOLEShares95.30K
TypeSH
Market value$11.26M
2.87%
Sole
0.00
Shared
0.00
None
95.30K
FEDEX CORP
SOLEShares35.14K
TypeSH
Market value$10.54M
2.69%
Sole
0.00
Shared
0.00
None
35.14K
SMITH A O CORP
SOLEShares117.30K
TypeSH
Market value$9.59M
2.45%
Sole
0.00
Shared
0.00
None
117.30K
SALESFORCE INC
SOLEShares36.61K
TypeSH
Market value$9.41M
2.40%
Sole
0.00
Shared
0.00
None
36.61K
DIGITAL RLTY TR INC
SOLEShares60.73K
TypeSH
Market value$9.23M
2.36%
Sole
0.00
Shared
0.00
None
60.73K
IDEXX LABS INC
SOLEShares18.75K
TypeSH
Market value$9.13M
2.33%
Sole
0.00
Shared
0.00
None
18.75K
DANAHER CORPORATION
SOLEShares34.46K
TypeSH
Market value$8.61M
2.20%
Sole
0.00
Shared
0.00
None
34.46K
ADOBE INC
SOLEShares13.97K
TypeSH
Market value$7.76M
1.98%
Sole
0.00
Shared
0.00
None
13.97K
VANGUARD INDEX FDS
SOLEShares15.48K
TypeSH
Market value$7.74M
1.98%
Sole
0.00
Shared
0.00
None
15.48K
IDEX CORP
SOLEShares37.60K
TypeSH
Market value$7.57M
1.93%
Sole
0.00
Shared
0.00
None
37.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$6.73M
1.72%
Sole
0.00
Shared
0.00
None
11.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.47K | SH | $22.56M 5.76% | 0.00 | 0.00 | 50.47K |
APPLE INCSOLE | COM | 102.09K | SH | $21.50M 5.49% | 0.00 | 0.00 | 102.09K |
NOVO-NORDISK A SSOLE | ADR | 148.71K | SH | $21.23M 5.42% | 0.00 | 0.00 | 148.71K |
COSTCO WHSL CORP NEWSOLE | COM | 22.28K | SH | $18.93M 4.84% | 0.00 | 0.00 | 22.28K |
LINDE PLCSOLE | SHS | 41.45K | SH | $18.19M 4.64% | 0.00 | 0.00 | 41.45K |
ALPHABET INCSOLE | CAP STK CL A | 97.94K | SH | $17.84M 4.56% | 0.00 | 0.00 | 97.94K |
STRYKER CORPORATIONSOLE | COM | 51.90K | SH | $17.66M 4.51% | 0.00 | 0.00 | 51.90K |
UNILEVER PLCSOLE | SPON ADR NEW | 280.83K | SH | $15.44M 3.94% | 0.00 | 0.00 | 280.83K |
TJX COS INC NEWSOLE | COM | 132.16K | SH | $14.55M 3.72% | 0.00 | 0.00 | 132.16K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 59.02K | SH | $14.09M 3.60% | 0.00 | 0.00 | 59.02K |
INTUITSOLE | COM | 21.24K | SH | $13.96M 3.56% | 0.00 | 0.00 | 21.24K |
HOME DEPOT INCSOLE | COM | 34.51K | SH | $11.88M 3.03% | 0.00 | 0.00 | 34.51K |
EATON CORP PLCSOLE | SHS | 37.65K | SH | $11.81M 3.01% | 0.00 | 0.00 | 37.65K |
XYLEM INCSOLE | COM | 83.17K | SH | $11.28M 2.88% | 0.00 | 0.00 | 83.17K |
CANADIAN NATL RY COSOLE | COM | 95.30K | SH | $11.26M 2.87% | 0.00 | 0.00 | 95.30K |
FEDEX CORPSOLE | COM | 35.14K | SH | $10.54M 2.69% | 0.00 | 0.00 | 35.14K |
SMITH A O CORPSOLE | COM | 117.30K | SH | $9.59M 2.45% | 0.00 | 0.00 | 117.30K |
SALESFORCE INCSOLE | COM | 36.61K | SH | $9.41M 2.40% | 0.00 | 0.00 | 36.61K |
DIGITAL RLTY TR INCSOLE | COM | 60.73K | SH | $9.23M 2.36% | 0.00 | 0.00 | 60.73K |
IDEXX LABS INCSOLE | COM | 18.75K | SH | $9.13M 2.33% | 0.00 | 0.00 | 18.75K |
DANAHER CORPORATIONSOLE | COM | 34.46K | SH | $8.61M 2.20% | 0.00 | 0.00 | 34.46K |
ADOBE INCSOLE | COM | 13.97K | SH | $7.76M 1.98% | 0.00 | 0.00 | 13.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.48K | SH | $7.74M 1.98% | 0.00 | 0.00 | 15.48K |
IDEX CORPSOLE | COM | 37.60K | SH | $7.57M 1.93% | 0.00 | 0.00 | 37.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $6.73M 1.72% | 0.00 | 0.00 | 11.00 |
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