Filed: 10/30/2024ACC: 0001172661-24-004414
📋 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 $407.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$407.22M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$287.87M70.7%
SHS$31.88M7.8%
SPON ADR NEW$17.75M4.4%
ADR$17.22M4.2%
CAP STK CL A$15.49M3.8%
CL A$11.01M2.7%
COM SHS$8.76M2.2%
Portfolio Concentration
Top 3$63.32M15.5%
4–10$119.07M29.2%
11–25$154.16M37.9%
Rest$70.68M17.4%
Top 3 weight
15.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares97.49K
TypeSH
Market value$22.72M
5.58%
Sole
0.00
Shared
0.00
None
97.49K
MICROSOFT CORP
SOLEShares49.03K
TypeSH
Market value$21.10M
5.18%
Sole
0.00
Shared
0.00
None
49.03K
LINDE PLC
SOLEShares40.90K
TypeSH
Market value$19.51M
4.79%
Sole
0.00
Shared
0.00
None
40.90K
STRYKER CORPORATION
SOLEShares51.77K
TypeSH
Market value$18.70M
4.59%
Sole
0.00
Shared
0.00
None
51.77K
COSTCO WHSL CORP NEW
SOLEShares20.92K
TypeSH
Market value$18.55M
4.55%
Sole
0.00
Shared
0.00
None
20.92K
UNILEVER PLC
SOLEShares273.25K
TypeSH
Market value$17.75M
4.36%
Sole
0.00
Shared
0.00
None
273.25K
NOVO-NORDISK A S
SOLEShares144.61K
TypeSH
Market value$17.22M
4.23%
Sole
0.00
Shared
0.00
None
144.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares58.87K
TypeSH
Market value$16.29M
4.00%
Sole
0.00
Shared
0.00
None
58.87K
ALPHABET INC
SOLEShares93.38K
TypeSH
Market value$15.49M
3.80%
Sole
0.00
Shared
0.00
None
93.38K
TJX COS INC NEW
SOLEShares128.24K
TypeSH
Market value$15.07M
3.70%
Sole
0.00
Shared
0.00
None
128.24K
HOME DEPOT INC
SOLEShares34.42K
TypeSH
Market value$13.95M
3.42%
Sole
0.00
Shared
0.00
None
34.42K
INTUIT
SOLEShares21.16K
TypeSH
Market value$13.14M
3.23%
Sole
0.00
Shared
0.00
None
21.16K
EATON CORP PLC
SOLEShares37.34K
TypeSH
Market value$12.38M
3.04%
Sole
0.00
Shared
0.00
None
37.34K
CANADIAN NATL RY CO
SOLEShares96.46K
TypeSH
Market value$11.30M
2.78%
Sole
0.00
Shared
0.00
None
96.46K
XYLEM INC
SOLEShares82.65K
TypeSH
Market value$11.16M
2.74%
Sole
0.00
Shared
0.00
None
82.65K
SMITH A O CORP
SOLEShares118.57K
TypeSH
Market value$10.65M
2.62%
Sole
0.00
Shared
0.00
None
118.57K
SALESFORCE INC
SOLEShares37.48K
TypeSH
Market value$10.26M
2.52%
Sole
0.00
Shared
0.00
None
37.48K
DANAHER CORPORATION
SOLEShares34.65K
TypeSH
Market value$9.63M
2.37%
Sole
0.00
Shared
0.00
None
34.65K
FEDEX CORP
SOLEShares35.11K
TypeSH
Market value$9.61M
2.36%
Sole
0.00
Shared
0.00
None
35.11K
IDEXX LABS INC
SOLEShares18.90K
TypeSH
Market value$9.55M
2.35%
Sole
0.00
Shared
0.00
None
18.90K
DIGITAL RLTY TR INC
SOLEShares58.56K
TypeSH
Market value$9.48M
2.33%
Sole
0.00
Shared
0.00
None
58.56K
VERALTO CORP
SOLEShares78.33K
TypeSH
Market value$8.76M
2.15%
Sole
0.00
Shared
0.00
None
78.33K
IDEX CORP
SOLEShares39.70K
TypeSH
Market value$8.52M
2.09%
Sole
0.00
Shared
0.00
None
39.70K
VANGUARD INDEX FDS
SOLEShares15.48K
TypeSH
Market value$8.17M
2.01%
Sole
0.00
Shared
0.00
None
15.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$7.60M
1.87%
Sole
0.00
Shared
0.00
None
11.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.49K | SH | $22.72M 5.58% | 0.00 | 0.00 | 97.49K |
MICROSOFT CORPSOLE | COM | 49.03K | SH | $21.10M 5.18% | 0.00 | 0.00 | 49.03K |
LINDE PLCSOLE | SHS | 40.90K | SH | $19.51M 4.79% | 0.00 | 0.00 | 40.90K |
STRYKER CORPORATIONSOLE | COM | 51.77K | SH | $18.70M 4.59% | 0.00 | 0.00 | 51.77K |
COSTCO WHSL CORP NEWSOLE | COM | 20.92K | SH | $18.55M 4.55% | 0.00 | 0.00 | 20.92K |
UNILEVER PLCSOLE | SPON ADR NEW | 273.25K | SH | $17.75M 4.36% | 0.00 | 0.00 | 273.25K |
NOVO-NORDISK A SSOLE | ADR | 144.61K | SH | $17.22M 4.23% | 0.00 | 0.00 | 144.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 58.87K | SH | $16.29M 4.00% | 0.00 | 0.00 | 58.87K |
ALPHABET INCSOLE | CAP STK CL A | 93.38K | SH | $15.49M 3.80% | 0.00 | 0.00 | 93.38K |
TJX COS INC NEWSOLE | COM | 128.24K | SH | $15.07M 3.70% | 0.00 | 0.00 | 128.24K |
HOME DEPOT INCSOLE | COM | 34.42K | SH | $13.95M 3.42% | 0.00 | 0.00 | 34.42K |
INTUITSOLE | COM | 21.16K | SH | $13.14M 3.23% | 0.00 | 0.00 | 21.16K |
EATON CORP PLCSOLE | SHS | 37.34K | SH | $12.38M 3.04% | 0.00 | 0.00 | 37.34K |
CANADIAN NATL RY COSOLE | COM | 96.46K | SH | $11.30M 2.78% | 0.00 | 0.00 | 96.46K |
XYLEM INCSOLE | COM | 82.65K | SH | $11.16M 2.74% | 0.00 | 0.00 | 82.65K |
SMITH A O CORPSOLE | COM | 118.57K | SH | $10.65M 2.62% | 0.00 | 0.00 | 118.57K |
SALESFORCE INCSOLE | COM | 37.48K | SH | $10.26M 2.52% | 0.00 | 0.00 | 37.48K |
DANAHER CORPORATIONSOLE | COM | 34.65K | SH | $9.63M 2.37% | 0.00 | 0.00 | 34.65K |
FEDEX CORPSOLE | COM | 35.11K | SH | $9.61M 2.36% | 0.00 | 0.00 | 35.11K |
IDEXX LABS INCSOLE | COM | 18.90K | SH | $9.55M 2.35% | 0.00 | 0.00 | 18.90K |
DIGITAL RLTY TR INCSOLE | COM | 58.56K | SH | $9.48M 2.33% | 0.00 | 0.00 | 58.56K |
VERALTO CORPSOLE | COM SHS | 78.33K | SH | $8.76M 2.15% | 0.00 | 0.00 | 78.33K |
IDEX CORPSOLE | COM | 39.70K | SH | $8.52M 2.09% | 0.00 | 0.00 | 39.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.48K | SH | $8.17M 2.01% | 0.00 | 0.00 | 15.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $7.60M 1.87% | 0.00 | 0.00 | 11.00 |
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