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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 2021-09-30, filed 2023-05-15, with 82 holding rows worth $378,239,382.

Accession
0001085146-23-002338
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 Q3 2021

A holdings report, 82 entries on the cover page, a total value of $378,239,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,239,382 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 A02079K305COM7,331$19,599,575dollars as filed
Microsoft Corp594918104COM64,409$18,158,185dollars as filed
Apple Inc037833100COM115,793$16,384,710dollars as filed
Intuit Inc.461202103COM27,976$15,093,332dollars as filed
Stryker Corporation863667101COM57,055$15,046,545dollars as filed
PAYPALHLDGSINC70450Y103STOK56,119$14,602,725dollars as filed
UNILEVER PLC904767704SPON ADR NEW255,122$13,832,715dollars as filed
Costco Wholesale Corporation22160K105COM29,870$13,422,085dollars as filed
Automatic Data Processing,Inc.053015103COM66,325$13,259,694dollars as filed
Salesforce.com, Inc79466L302COM48,569$13,172,884dollars as filed
LINDE PLCG5494J103SHS43,955$12,895,518dollars as filed
IDEXX LABS INC COM45168D104Stock20,446$12,715,367dollars as filed
NOVO-NORDISK A S ADR670100205ADR130,472$12,526,617dollars as filed
Boston Scientific Corporation101137107COM276,826$12,011,480dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG274,506$10,653,578dollars as filed
CANADIANNATLRYCOF136375102STOK91,912$10,629,623dollars as filed
Home Depot, Inc437076102COM31,415$10,312,288dollars as filed
XYLEM INC COM98419M100Stock68,654$8,491,127dollars as filed
TJX Companies Inc872540109COM123,462$8,146,023dollars as filed
IDEX CORP COM45167R104Stock39,257$8,124,236dollars as filed
BLOCK INC CL A852234103Stock32,743$7,853,081dollars as filed
SMITH A O CORP COM831865209Stock121,744$7,434,906dollars as filed
DIGITAL RLTY TR INC COM253868103REIT51,411$7,426,319dollars as filed
FEDEX CORP COM31428X106Stock31,430$6,892,285dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A412$6,582,064dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM116,315$6,220,526dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock28,415$4,981,434dollars as filed
International Business Machines Corporation459200101COM31,917$4,434,229dollars as filed
DATADOGINCCLASSA23804L103STOK30,000$4,240,500dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock15,603$4,080,185dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock193,508$3,928,212dollars as filed
AMER STATES WTR CO COM029899101Stock45,646$3,903,646dollars as filed
BADGER METER INC COM056525108Stock38,178$3,861,323dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM65,424$3,855,436dollars as filed
SAFETY INS GROUP INC78648T100COM46,365$3,674,426dollars as filed
Adobe Inc00724F101COM6,278$3,614,370dollars as filed
Intel Corp458140100COM59,062$3,146,823dollars as filed
Johnson & Johnson478160104COM16,328$2,636,972dollars as filed
Amazon.com, Inc023135106COM686$2,253,537dollars as filed
Vanguard S&P 500 ETF922908363COM5,352$2,110,829dollars as filed
TILRAY INC88688T100COM CL 2143,270$1,617,518dollars as filed
ETSY INC29786A106COM7,569$1,574,049dollars as filed
Tesla Motors, Inc88160R101COM1,839$1,426,108dollars as filed
MERCADOLIBREINC58733R102STOK822$1,380,467dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM85,564$1,231,266dollars as filed
SPY78462F103SHS2,572$1,103,748dollars as filed
Berkshire Hathaway Inc084670702COM4,014$1,095,581dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM353$940,854dollars as filed
McDonalds Corporation580135101COM3,760$906,574dollars as filed
Cisco Systems,Inc.17275R102COM15,975$869,519dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,707$759,202dollars as filed
KEMPER CORP COM488401100Stock11,240$750,720dollars as filed
Procter & Gamble Co742718109COM5,070$708,786dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR13,860$699,514dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock7,503$661,765dollars as filed
PepsiCo,Inc.713448108COM4,166$626,608dollars as filed
ISHARES TR464287101S&P 100 ETF3,088$609,695dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,355$582,081dollars as filed
ISHARES INC46434G863COM13,200$547,008dollars as filed
Danaher Corporation235851102COM1,792$545,556dollars as filed
Analog Devices,Inc.032654105COM2,940$492,391dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,282$471,530dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM44,759$423,868dollars as filed
3M CO COM88579Y101Stock2,322$407,325dollars as filed
WW GRAINGER INC COM384802104Stock1,021$401,314dollars as filed
Cigna Corporation125523100COM1,924$385,108dollars as filed
Merck & Co.,Inc.58933Y105COM4,964$372,846dollars as filed
TWITTER INC90184L102COM6,085$367,473dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT9,275$342,340dollars as filed
CVS Health Corporation126650100COM3,924$332,991dollars as filed
Vanguard Small-Cap ETF922908751SHS1,464$320,133dollars as filed
ISHARES TR464287457COM3,693$318,152dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS654$314,496dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,676$308,329dollars as filed
GENERAL MILLS INC COM370334104Stock5,100$305,082dollars as filed
NVIDIA Corp67066G104COM1,440$298,310dollars as filed
VTI922908769COM1,289$286,235dollars as filed
Accenture Plc Class AG1151C101COM880$281,530dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,347$259,273dollars as filed
iShares MBS ETF464288588SHS2,370$256,292dollars as filed
IJH464287507COM912$239,920dollars as filed
Oracle Corporation68389X105COM2,392$208,415dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002338this filing2023-05-15acceptance time not in the bulk data set