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Disclosery

13F-HR filed by NORTHSTAR ASSET MANAGEMENT INC

NORTHSTAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-05-15, with 70 holding rows worth $317,302,971.

Accession
0001085146-23-002336
Filer
CIK 869304
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 70 entries on the cover page, a total value of $317,302,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,302,971 with VALUE read as dollars as filed, 13F file number 028-22854. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM7,216$14,883,144dollars as filed
PAYPALHLDGSINC70450Y103STOK55,498$13,477,134dollars as filed
Microsoft Corp594918104COM56,105$13,227,876dollars as filed
DATADOGINCCLASSA23804L103STOK153,619$12,802,607dollars as filed
Stryker Corporation863667101COM52,224$12,720,722dollars as filed
Apple Inc037833100COM98,223$11,997,939dollars as filed
UNILEVER PLC904767704SPON ADR NEW207,956$11,610,183dollars as filed
LINDE PLCG5494J103SHS41,128$11,521,598dollars as filed
Intuit Inc.461202103COM28,599$10,955,133dollars as filed
Automatic Data Processing,Inc.053015103COM56,562$10,660,240dollars as filed
CANADIANNATLRYCOF136375102STOK86,497$10,031,922dollars as filed
Costco Wholesale Corporation22160K105COM27,539$9,706,947dollars as filed
Boston Scientific Corporation101137107COM245,936$9,505,426dollars as filed
IDEXX LABS INC COM45168D104Stock18,816$9,206,857dollars as filed
Salesforce.com, Inc79466L302COM42,741$9,055,536dollars as filed
Home Depot, Inc437076102COM29,177$8,906,279dollars as filed
FEDEX CORP COM31428X106Stock30,982$8,800,127dollars as filed
NOVO-NORDISK A S ADR670100205ADR122,378$8,250,725dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT188,572$8,033,167dollars as filed
IDEX CORP COM45167R104Stock37,023$7,749,654dollars as filed
SMITH A O CORP COM831865209Stock113,730$7,689,285dollars as filed
TJX Companies Inc872540109COM115,440$7,636,356dollars as filed
DIGITAL RLTY TR INC COM253868103REIT48,194$6,787,643dollars as filed
BLOCK INC CL A852234103Stock29,579$6,715,912dollars as filed
XYLEM INC COM98419M100Stock63,496$6,678,509dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM88,605$4,970,741dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A12$4,628,424dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock23,099$4,612,177dollars as filed
Intel Corp458140100COM66,749$4,271,936dollars as filed
International Business Machines Corporation459200101COM31,885$4,248,995dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM59,237$3,337,413dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock10,068$3,234,748dollars as filed
SAFETY INS GROUP INC78648T100COM37,959$3,198,046dollars as filed
BADGER METER INC COM056525108Stock33,572$3,124,546dollars as filed
PROOFPOINT INC743424103COM24,376$3,066,257dollars as filed
AMER STATES WTR CO COM029899101Stock38,482$2,910,009dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG52,929$2,477,077dollars as filed
Vanguard S&P 500 ETF922908363COM6,434$2,343,906dollars as filed
TILRAY INC88688T100COM CL 295,001$2,159,373dollars as filed
Amazon.com, Inc023135106COM640$1,980,211dollars as filed
Johnson & Johnson478160104COM10,636$1,748,027dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM632$1,307,374dollars as filed
MERCADOLIBREINC58733R102STOK857$1,261,624dollars as filed
Tesla Motors, Inc88160R101COM1,860$1,242,350dollars as filed
Adobe Inc00724F101COM2,610$1,240,716dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM83,980$1,165,642dollars as filed
SPY78462F103SHS2,705$1,072,073dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR13,860$699,653dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,707$612,145dollars as filed
ISHARES TR464287101S&P 100 ETF3,363$604,768dollars as filed
ISHARES INC46434G863COM13,200$571,692dollars as filed
Analog Devices,Inc.032654105COM3,250$504,010dollars as filed
Danaher Corporation235851102COM2,177$489,999dollars as filed
Berkshire Hathaway Inc084670702COM1,864$476,196dollars as filed
Vanguard Small-Cap ETF922908751SHS2,181$466,908dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS887$422,256dollars as filed
ISHARES TR464287457COM4,873$420,296dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM43,984$409,051dollars as filed
TWITTER INC90184L102COM6,085$387,189dollars as filed
Merck & Co.,Inc.58933Y105COM4,950$381,596dollars as filed
ISHARES TR464287861EUROPE ETF6,681$335,653dollars as filed
IJH464287507COM1,180$307,130dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,676$302,201dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,321$292,628dollars as filed
VTI922908769COM1,289$266,423dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,355$260,251dollars as filed
Accenture Plc Class AG1151C101COM905$250,006dollars as filed
MasterCard, Inc57636Q104COM600$213,630dollars as filed
Walt Disney Co254687106COM1,131$208,692dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS3,232$208,012dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002336this filing2023-05-15acceptance time not in the bulk data set