Filed: 1/31/2025ACC: 0001172661-25-000445
📋 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 $380.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$380.87M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$270.79M71.1%
SHS$28.40M7.5%
CAP STK CL A$17.57M4.6%
SPON ADR NEW$14.84M3.9%
ADR$12.28M3.2%
CL A$11.46M3.0%
S&P 500 ETF SHS$7.98M2.1%
Portfolio Concentration
Top 3$61.11M16.0%
4–10$111.37M29.2%
11–25$142.10M37.3%
Rest$66.29M17.4%
Top 3 weight
16.0%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
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
SOLEShares92.60K
TypeSH
Market value$23.19M
6.09%
Sole
0.00
Shared
0.00
None
92.60K
MICROSOFT CORP
SOLEShares47.34K
TypeSH
Market value$19.95M
5.24%
Sole
0.00
Shared
0.00
None
47.34K
STRYKER CORPORATION
SOLEShares49.91K
TypeSH
Market value$17.97M
4.72%
Sole
0.00
Shared
0.00
None
49.91K
COSTCO WHSL CORP NEW
SOLEShares19.60K
TypeSH
Market value$17.96M
4.72%
Sole
0.00
Shared
0.00
None
19.60K
ALPHABET INC
SOLEShares92.82K
TypeSH
Market value$17.57M
4.61%
Sole
0.00
Shared
0.00
None
92.82K
AUTOMATIC DATA PROCESSING IN
SOLEShares56.77K
TypeSH
Market value$16.62M
4.36%
Sole
0.00
Shared
0.00
None
56.77K
LINDE PLC
SOLEShares39.48K
TypeSH
Market value$16.53M
4.34%
Sole
0.00
Shared
0.00
None
39.48K
TJX COS INC NEW
SOLEShares123.22K
TypeSH
Market value$14.89M
3.91%
Sole
0.00
Shared
0.00
None
123.22K
UNILEVER PLC
SOLEShares261.78K
TypeSH
Market value$14.84M
3.90%
Sole
0.00
Shared
0.00
None
261.78K
INTUIT
SOLEShares20.62K
TypeSH
Market value$12.96M
3.40%
Sole
0.00
Shared
0.00
None
20.62K
HOME DEPOT INC
SOLEShares33.26K
TypeSH
Market value$12.94M
3.40%
Sole
0.00
Shared
0.00
None
33.26K
NOVO-NORDISK A S
SOLEShares142.76K
TypeSH
Market value$12.28M
3.22%
Sole
0.00
Shared
0.00
None
142.76K
SALESFORCE INC
SOLEShares35.95K
TypeSH
Market value$12.02M
3.16%
Sole
0.00
Shared
0.00
None
35.95K
EATON CORP PLC
SOLEShares35.78K
TypeSH
Market value$11.87M
3.12%
Sole
0.00
Shared
0.00
None
35.78K
DIGITAL RLTY TR INC
SOLEShares55.83K
TypeSH
Market value$9.90M
2.60%
Sole
0.00
Shared
0.00
None
55.83K
FEDEX CORP
SOLEShares34.23K
TypeSH
Market value$9.63M
2.53%
Sole
0.00
Shared
0.00
None
34.23K
CANADIAN NATL RY CO
SOLEShares94.47K
TypeSH
Market value$9.59M
2.52%
Sole
0.00
Shared
0.00
None
94.47K
XYLEM INC
SOLEShares80.19K
TypeSH
Market value$9.30M
2.44%
Sole
0.00
Shared
0.00
None
80.19K
IDEX CORP
SOLEShares38.29K
TypeSH
Market value$8.01M
2.10%
Sole
0.00
Shared
0.00
None
38.29K
VANGUARD INDEX FDS
SOLEShares14.81K
TypeSH
Market value$7.98M
2.10%
Sole
0.00
Shared
0.00
None
14.81K
SMITH A O CORP
SOLEShares116.45K
TypeSH
Market value$7.94M
2.09%
Sole
0.00
Shared
0.00
None
116.45K
VERALTO CORP
SOLEShares77.26K
TypeSH
Market value$7.87M
2.07%
Sole
0.00
Shared
0.00
None
77.26K
IDEXX LABS INC
SOLEShares18.84K
TypeSH
Market value$7.79M
2.05%
Sole
0.00
Shared
0.00
None
18.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$7.49M
1.97%
Sole
0.00
Shared
0.00
None
11.00
DANAHER CORPORATION
SOLEShares32.58K
TypeSH
Market value$7.48M
1.96%
Sole
0.00
Shared
0.00
None
32.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.60K | SH | $23.19M 6.09% | 0.00 | 0.00 | 92.60K |
MICROSOFT CORPSOLE | COM | 47.34K | SH | $19.95M 5.24% | 0.00 | 0.00 | 47.34K |
STRYKER CORPORATIONSOLE | COM | 49.91K | SH | $17.97M 4.72% | 0.00 | 0.00 | 49.91K |
COSTCO WHSL CORP NEWSOLE | COM | 19.60K | SH | $17.96M 4.72% | 0.00 | 0.00 | 19.60K |
ALPHABET INCSOLE | CAP STK CL A | 92.82K | SH | $17.57M 4.61% | 0.00 | 0.00 | 92.82K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 56.77K | SH | $16.62M 4.36% | 0.00 | 0.00 | 56.77K |
LINDE PLCSOLE | SHS | 39.48K | SH | $16.53M 4.34% | 0.00 | 0.00 | 39.48K |
TJX COS INC NEWSOLE | COM | 123.22K | SH | $14.89M 3.91% | 0.00 | 0.00 | 123.22K |
UNILEVER PLCSOLE | SPON ADR NEW | 261.78K | SH | $14.84M 3.90% | 0.00 | 0.00 | 261.78K |
INTUITSOLE | COM | 20.62K | SH | $12.96M 3.40% | 0.00 | 0.00 | 20.62K |
HOME DEPOT INCSOLE | COM | 33.26K | SH | $12.94M 3.40% | 0.00 | 0.00 | 33.26K |
NOVO-NORDISK A SSOLE | ADR | 142.76K | SH | $12.28M 3.22% | 0.00 | 0.00 | 142.76K |
SALESFORCE INCSOLE | COM | 35.95K | SH | $12.02M 3.16% | 0.00 | 0.00 | 35.95K |
EATON CORP PLCSOLE | SHS | 35.78K | SH | $11.87M 3.12% | 0.00 | 0.00 | 35.78K |
DIGITAL RLTY TR INCSOLE | COM | 55.83K | SH | $9.90M 2.60% | 0.00 | 0.00 | 55.83K |
FEDEX CORPSOLE | COM | 34.23K | SH | $9.63M 2.53% | 0.00 | 0.00 | 34.23K |
CANADIAN NATL RY COSOLE | COM | 94.47K | SH | $9.59M 2.52% | 0.00 | 0.00 | 94.47K |
XYLEM INCSOLE | COM | 80.19K | SH | $9.30M 2.44% | 0.00 | 0.00 | 80.19K |
IDEX CORPSOLE | COM | 38.29K | SH | $8.01M 2.10% | 0.00 | 0.00 | 38.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.81K | SH | $7.98M 2.10% | 0.00 | 0.00 | 14.81K |
SMITH A O CORPSOLE | COM | 116.45K | SH | $7.94M 2.09% | 0.00 | 0.00 | 116.45K |
VERALTO CORPSOLE | COM SHS | 77.26K | SH | $7.87M 2.07% | 0.00 | 0.00 | 77.26K |
IDEXX LABS INCSOLE | COM | 18.84K | SH | $7.79M 2.05% | 0.00 | 0.00 | 18.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $7.49M 1.97% | 0.00 | 0.00 | 11.00 |
DANAHER CORPORATIONSOLE | COM | 32.58K | SH | $7.48M 1.96% | 0.00 | 0.00 | 32.58K |
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