Filed: 2/8/2023ACC: 0001398344-23-002361
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $299.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$299.55M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$211.69M70.7%
SHS$21.59M7.2%
ADR$16.71M5.6%
SPON ADR NEW$16.12M5.4%
CAP STK CL A$12.05M4.0%
CL A$9.30M3.1%
CL A SUB VTG$5.35M1.8%
Portfolio Concentration
Top 3$48.72M16.3%
4–10$91.67M30.6%
11–25$112.56M37.6%
Rest$46.60M15.6%
Top 3 weight
16.3%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
NOVO-NORDISK A S
SOLEShares123.46K
TypeSH
Market value$16.71M
5.58%
Sole
123.46K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares320.15K
TypeSH
Market value$16.12M
5.38%
Sole
320.15K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares48.72K
TypeSH
Market value$15.89M
5.31%
Sole
48.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.54K
TypeSH
Market value$15.24M
5.09%
Sole
63.54K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares60.96K
TypeSH
Market value$14.90M
4.98%
Sole
60.96K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares60.06K
TypeSH
Market value$14.35M
4.79%
Sole
60.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.82K
TypeSH
Market value$13.62M
4.55%
Sole
104.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares136.57K
TypeSH
Market value$12.05M
4.02%
Sole
136.57K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares92.57K
TypeSH
Market value$11.00M
3.67%
Sole
92.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.02K
TypeSH
Market value$10.51M
3.51%
Sole
23.02K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares125.78K
TypeSH
Market value$10.01M
3.34%
Sole
125.78K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.41K
TypeSH
Market value$9.89M
3.30%
Sole
25.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30.49K
TypeSH
Market value$9.63M
3.22%
Sole
30.49K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares39.03K
TypeSH
Market value$8.91M
2.98%
Sole
39.03K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares85.12K
TypeSH
Market value$8.54M
2.85%
Sole
85.12K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares20.73K
TypeSH
Market value$8.46M
2.82%
Sole
20.73K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares76.08K
TypeSH
Market value$8.41M
2.81%
Sole
76.08K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares43.86K
TypeSH
Market value$7.60M
2.54%
Sole
43.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares52.95K
TypeSH
Market value$7.02M
2.34%
Sole
52.95K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares121.78K
TypeSH
Market value$6.97M
2.33%
Sole
121.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares311.00
TypeSH
Market value$6.56M
2.19%
Sole
311.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares36.29K
TypeSH
Market value$5.70M
1.90%
Sole
36.29K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares194.16K
TypeSH
Market value$5.35M
1.79%
Sole
194.16K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares69.23K
TypeSH
Market value$4.93M
1.65%
Sole
69.23K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares265.74K
TypeSH
Market value$4.58M
1.53%
Sole
265.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 123.46K | SH | $16.71M 5.58% | 123.46K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 320.15K | SH | $16.12M 5.38% | 320.15K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 48.72K | SH | $15.89M 5.31% | 48.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.54K | SH | $15.24M 5.09% | 63.54K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 60.96K | SH | $14.90M 4.98% | 60.96K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 60.06K | SH | $14.35M 4.79% | 60.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.82K | SH | $13.62M 4.55% | 104.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 136.57K | SH | $12.05M 4.02% | 136.57K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 92.57K | SH | $11.00M 3.67% | 92.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.02K | SH | $10.51M 3.51% | 23.02K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 125.78K | SH | $10.01M 3.34% | 125.78K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.41K | SH | $9.89M 3.30% | 25.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30.49K | SH | $9.63M 3.22% | 30.49K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 39.03K | SH | $8.91M 2.98% | 39.03K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 85.12K | SH | $8.54M 2.85% | 85.12K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 20.73K | SH | $8.46M 2.82% | 20.73K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 76.08K | SH | $8.41M 2.81% | 76.08K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 43.86K | SH | $7.60M 2.54% | 43.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 52.95K | SH | $7.02M 2.34% | 52.95K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 121.78K | SH | $6.97M 2.33% | 121.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 311.00 | SH | $6.56M 2.19% | 311.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 36.29K | SH | $5.70M 1.90% | 36.29K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 194.16K | SH | $5.35M 1.79% | 194.16K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 69.23K | SH | $4.93M 1.65% | 69.23K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 265.74K | SH | $4.58M 1.53% | 265.74K | 0.00 | 0.00 |
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