13F-HR filed by NORTHSTAR ASSET MANAGEMENT INC
NORTHSTAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-05-15, with 81 holding rows worth $397,784,842.
- Accession
- 0001085146-23-002339
- Filer
- CIK 869304
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 81 entries on the cover page, a total value of $397,784,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,784,842 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 64,205 | $21,593,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,246 | $20,991,952 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,920 | $20,939,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,878 | $16,961,741 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,487 | $16,640,944 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,168 | $16,188,561 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58,904 | $15,752,108 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 44,596 | $15,419,770 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 263,679 | $14,183,293 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126,032 | $14,115,584 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,122 | $13,907,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,266 | $13,390,713 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,106 | $12,479,308 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,153 | $11,444,778 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,073 | $11,328,566 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 304,993 | $11,232,892 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 124,011 | $10,646,344 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 127,700 | $9,694,984 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,039 | $9,579,767 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,110 | $9,478,795 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,166 | $9,403,470 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70,512 | $8,455,799 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 312 | $6,759,930 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 118,948 | $6,318,518 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,999 | $5,658,411 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,664 | $5,598,583 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $5,343,300 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,796 | $4,840,578 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 67,091 | $4,821,159 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 39,428 | $4,201,448 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,310 | $4,107,799 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 201,437 | $4,062,984 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,623 | $3,755,638 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,698 | $3,438,749 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,487 | $2,820,431 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,352 | $2,336,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 682 | $2,274,020 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,824 | $1,927,567 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,840 | $1,716,490 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 85,564 | $1,240,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,033 | $1,205,867 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,359 | $1,120,431 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 821 | $1,107,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 363 | $1,050,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,231 | $1,028,558 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,760 | $1,007,943 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 143,270 | $1,007,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,435 | $889,057 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,707 | $756,292 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,503 | $728,316 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,166 | $723,676 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,860 | $697,158 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,240 | $660,800 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,012 | $660,020 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,902 | $625,777 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,355 | $591,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,255 | $556,534 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,021 | $529,123 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,200 | $524,700 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,944 | $517,467 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,924 | $441,808 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,412 | $428,444 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 44,759 | $428,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,403 | $412,636 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,924 | $404,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 880 | $364,804 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,100 | $343,638 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 654 | $338,563 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,275 | $331,952 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,464 | $330,879 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,693 | $315,899 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,114 | $315,297 | dollars as filed | |
| VTI | 922908769 | COM | 1,289 | $311,216 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,676 | $307,740 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 6,085 | $262,994 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,347 | $259,156 | dollars as filed | |
| IJH | 464287507 | COM | 912 | $258,169 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,370 | $254,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,594 | $226,223 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,300 | $204,056 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,440 | $202,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002339 | this filing | 2023-05-15 | acceptance time not in the bulk data set |