Filed: 7/31/2025ACC: 0001172661-25-002833
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $361.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$361.80M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$247.53M68.4%
SHS$27.98M7.7%
SPON ADR NEW$15.82M4.4%
CAP STK CL A$15.53M4.3%
CL A$13.18M3.6%
ADR$11.70M3.2%
COM SHS$10.47M2.9%
Portfolio Concentration
Top 3$55.22M15.3%
4–10$108.40M30.0%
11–25$134.54M37.2%
Rest$63.64M17.6%
Top 3 weight
15.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares42.70K
TypeSH
Market value$21.24M
5.87%
Sole
42.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.31K
TypeSH
Market value$17.14M
4.74%
Sole
17.31K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares54.60K
TypeSH
Market value$16.84M
4.65%
Sole
54.60K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares40.29K
TypeSH
Market value$15.94M
4.41%
Sole
40.29K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares258.55K
TypeSH
Market value$15.82M
4.37%
Sole
258.55K
Shared
0.00
None
0.00
INTUIT
SOLEShares19.96K
TypeSH
Market value$15.72M
4.35%
Sole
19.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.86K
TypeSH
Market value$15.56M
4.30%
Sole
75.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.15K
TypeSH
Market value$15.53M
4.29%
Sole
88.15K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares32.62K
TypeSH
Market value$15.31M
4.23%
Sole
32.62K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares117.55K
TypeSH
Market value$14.52M
4.01%
Sole
117.55K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares35.51K
TypeSH
Market value$12.68M
3.50%
Sole
35.51K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares169.56K
TypeSH
Market value$11.70M
3.23%
Sole
169.56K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares79.68K
TypeSH
Market value$10.31M
2.85%
Sole
79.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.20M
2.82%
Sole
14.00
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares18.99K
TypeSH
Market value$10.19M
2.82%
Sole
18.99K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares97.29K
TypeSH
Market value$10.12M
2.80%
Sole
97.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.45K
TypeSH
Market value$10.07M
2.78%
Sole
27.45K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares54.22K
TypeSH
Market value$9.45M
2.61%
Sole
54.22K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares32.74K
TypeSH
Market value$8.93M
2.47%
Sole
32.74K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares80.60K
TypeSH
Market value$8.14M
2.25%
Sole
80.60K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares39.34K
TypeSH
Market value$6.91M
1.91%
Sole
39.34K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares27.29K
TypeSH
Market value$6.63M
1.83%
Sole
27.29K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares39.67K
TypeSH
Market value$6.53M
1.81%
Sole
39.67K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares32.32K
TypeSH
Market value$6.38M
1.76%
Sole
32.32K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares413.14K
TypeSH
Market value$6.31M
1.74%
Sole
413.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 42.70K | SH | $21.24M 5.87% | 42.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.31K | SH | $17.14M 4.74% | 17.31K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 54.60K | SH | $16.84M 4.65% | 54.60K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 40.29K | SH | $15.94M 4.41% | 40.29K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 258.55K | SH | $15.82M 4.37% | 258.55K | 0.00 | 0.00 |
INTUITSOLE | COM | 19.96K | SH | $15.72M 4.35% | 19.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.86K | SH | $15.56M 4.30% | 75.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.15K | SH | $15.53M 4.29% | 88.15K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 32.62K | SH | $15.31M 4.23% | 32.62K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 117.55K | SH | $14.52M 4.01% | 117.55K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 35.51K | SH | $12.68M 3.50% | 35.51K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 169.56K | SH | $11.70M 3.23% | 169.56K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 79.68K | SH | $10.31M 2.85% | 79.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.20M 2.82% | 14.00 | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 18.99K | SH | $10.19M 2.82% | 18.99K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 97.29K | SH | $10.12M 2.80% | 97.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.45K | SH | $10.07M 2.78% | 27.45K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 54.22K | SH | $9.45M 2.61% | 54.22K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 32.74K | SH | $8.93M 2.47% | 32.74K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 80.60K | SH | $8.14M 2.25% | 80.60K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 39.34K | SH | $6.91M 1.91% | 39.34K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 27.29K | SH | $6.63M 1.83% | 27.29K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 39.67K | SH | $6.53M 1.81% | 39.67K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 32.32K | SH | $6.38M 1.76% | 32.32K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 413.14K | SH | $6.31M 1.74% | 413.14K | 0.00 | 0.00 |
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