Filed: 5/13/2025ACC: 0001172661-25-001790
📋 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 $338.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$338.02M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$233.66M69.1%
SHS$24.80M7.3%
SPON ADR NEW$15.51M4.6%
CL A$14.60M4.3%
CAP STK CL A$13.89M4.1%
ADR$10.30M3.0%
COM SHS$8.82M2.6%
Portfolio Concentration
Top 3$50.08M14.8%
4–10$102.73M30.4%
11–25$128.17M37.9%
Rest$57.04M16.9%
Top 3 weight
14.8%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
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
SOLEShares75.65K
TypeSH
Market value$16.80M
4.97%
Sole
0.00
Shared
0.00
None
75.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares54.96K
TypeSH
Market value$16.79M
4.97%
Sole
0.00
Shared
0.00
None
54.96K
COSTCO WHSL CORP NEW
SOLEShares17.43K
TypeSH
Market value$16.48M
4.88%
Sole
0.00
Shared
0.00
None
17.43K
MICROSOFT CORP
SOLEShares42.87K
TypeSH
Market value$16.09M
4.76%
Sole
0.00
Shared
0.00
None
42.87K
UNILEVER PLC
SOLEShares260.39K
TypeSH
Market value$15.51M
4.59%
Sole
0.00
Shared
0.00
None
260.39K
LINDE PLC
SOLEShares32.72K
TypeSH
Market value$15.24M
4.51%
Sole
0.00
Shared
0.00
None
32.72K
STRYKER CORPORATION
SOLEShares40.43K
TypeSH
Market value$15.05M
4.45%
Sole
0.00
Shared
0.00
None
40.43K
TJX COS INC NEW
SOLEShares118.58K
TypeSH
Market value$14.44M
4.27%
Sole
0.00
Shared
0.00
None
118.58K
ALPHABET INC
SOLEShares89.81K
TypeSH
Market value$13.89M
4.11%
Sole
0.00
Shared
0.00
None
89.81K
INTUIT
SOLEShares20.39K
TypeSH
Market value$12.52M
3.70%
Sole
0.00
Shared
0.00
None
20.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$11.18M
3.31%
Sole
0.00
Shared
0.00
None
14.00
NOVO-NORDISK A S
SOLEShares148.38K
TypeSH
Market value$10.30M
3.05%
Sole
0.00
Shared
0.00
None
148.38K
HOME DEPOT INC
SOLEShares27.51K
TypeSH
Market value$10.08M
2.98%
Sole
0.00
Shared
0.00
None
27.51K
EATON CORP PLC
SOLEShares35.19K
TypeSH
Market value$9.57M
2.83%
Sole
0.00
Shared
0.00
None
35.19K
XYLEM INC
SOLEShares79.27K
TypeSH
Market value$9.47M
2.80%
Sole
0.00
Shared
0.00
None
79.27K
CANADIAN NATL RY CO
SOLEShares96.38K
TypeSH
Market value$9.39M
2.78%
Sole
0.00
Shared
0.00
None
96.38K
SALESFORCE INC
SOLEShares34.81K
TypeSH
Market value$9.34M
2.76%
Sole
0.00
Shared
0.00
None
34.81K
IDEXX LABS INC
SOLEShares18.96K
TypeSH
Market value$7.96M
2.36%
Sole
0.00
Shared
0.00
None
18.96K
FEDEX CORP
SOLEShares32.54K
TypeSH
Market value$7.93M
2.35%
Sole
0.00
Shared
0.00
None
32.54K
DIGITAL RLTY TR INC
SOLEShares54.67K
TypeSH
Market value$7.83M
2.32%
Sole
0.00
Shared
0.00
None
54.67K
VERALTO CORP
SOLEShares78.34K
TypeSH
Market value$7.63M
2.26%
Sole
0.00
Shared
0.00
None
78.34K
IDEX CORP
SOLEShares39.47K
TypeSH
Market value$7.14M
2.11%
Sole
0.00
Shared
0.00
None
39.47K
SPROUTS FMRS MKT INC
SOLEShares45.67K
TypeSH
Market value$6.97M
2.06%
Sole
0.00
Shared
0.00
None
45.67K
EASTERN BANKSHARES INC
SOLEShares407.86K
TypeSH
Market value$6.69M
1.98%
Sole
0.00
Shared
0.00
None
407.86K
DANAHER CORPORATION
SOLEShares32.53K
TypeSH
Market value$6.67M
1.97%
Sole
0.00
Shared
0.00
None
32.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.65K | SH | $16.80M 4.97% | 0.00 | 0.00 | 75.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 54.96K | SH | $16.79M 4.97% | 0.00 | 0.00 | 54.96K |
COSTCO WHSL CORP NEWSOLE | COM | 17.43K | SH | $16.48M 4.88% | 0.00 | 0.00 | 17.43K |
MICROSOFT CORPSOLE | COM | 42.87K | SH | $16.09M 4.76% | 0.00 | 0.00 | 42.87K |
UNILEVER PLCSOLE | SPON ADR NEW | 260.39K | SH | $15.51M 4.59% | 0.00 | 0.00 | 260.39K |
LINDE PLCSOLE | SHS | 32.72K | SH | $15.24M 4.51% | 0.00 | 0.00 | 32.72K |
STRYKER CORPORATIONSOLE | COM | 40.43K | SH | $15.05M 4.45% | 0.00 | 0.00 | 40.43K |
TJX COS INC NEWSOLE | COM | 118.58K | SH | $14.44M 4.27% | 0.00 | 0.00 | 118.58K |
ALPHABET INCSOLE | CAP STK CL A | 89.81K | SH | $13.89M 4.11% | 0.00 | 0.00 | 89.81K |
INTUITSOLE | COM | 20.39K | SH | $12.52M 3.70% | 0.00 | 0.00 | 20.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $11.18M 3.31% | 0.00 | 0.00 | 14.00 |
NOVO-NORDISK A SSOLE | ADR | 148.38K | SH | $10.30M 3.05% | 0.00 | 0.00 | 148.38K |
HOME DEPOT INCSOLE | COM | 27.51K | SH | $10.08M 2.98% | 0.00 | 0.00 | 27.51K |
EATON CORP PLCSOLE | SHS | 35.19K | SH | $9.57M 2.83% | 0.00 | 0.00 | 35.19K |
XYLEM INCSOLE | COM | 79.27K | SH | $9.47M 2.80% | 0.00 | 0.00 | 79.27K |
CANADIAN NATL RY COSOLE | COM | 96.38K | SH | $9.39M 2.78% | 0.00 | 0.00 | 96.38K |
SALESFORCE INCSOLE | COM | 34.81K | SH | $9.34M 2.76% | 0.00 | 0.00 | 34.81K |
IDEXX LABS INCSOLE | COM | 18.96K | SH | $7.96M 2.36% | 0.00 | 0.00 | 18.96K |
FEDEX CORPSOLE | COM | 32.54K | SH | $7.93M 2.35% | 0.00 | 0.00 | 32.54K |
DIGITAL RLTY TR INCSOLE | COM | 54.67K | SH | $7.83M 2.32% | 0.00 | 0.00 | 54.67K |
VERALTO CORPSOLE | COM SHS | 78.34K | SH | $7.63M 2.26% | 0.00 | 0.00 | 78.34K |
IDEX CORPSOLE | COM | 39.47K | SH | $7.14M 2.11% | 0.00 | 0.00 | 39.47K |
SPROUTS FMRS MKT INCSOLE | COM | 45.67K | SH | $6.97M 2.06% | 0.00 | 0.00 | 45.67K |
EASTERN BANKSHARES INCSOLE | COM | 407.86K | SH | $6.69M 1.98% | 0.00 | 0.00 | 407.86K |
DANAHER CORPORATIONSOLE | COM | 32.53K | SH | $6.67M 1.97% | 0.00 | 0.00 | 32.53K |
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