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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 2022-03-31, filed 2023-05-15, with 78 holding rows worth $364,813,811.

Accession
0001085146-23-002340
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 2022

A holdings report, 78 entries on the cover page, a total value of $364,813,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,813,811 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
Apple Inc037833100COM115,580$20,181,424dollars as filed
Microsoft Corp594918104COM61,959$19,102,579dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,301$17,525,286dollars as filed
Stryker Corporation863667101COM60,569$16,193,122dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG363,103$15,903,911dollars as filed
Automatic Data Processing,Inc.053015103COM67,487$15,355,992dollars as filed
Costco Wholesale Corporation22160K105COM24,891$14,333,482dollars as filed
LINDE PLCG5494J103SHS44,229$14,246,703dollars as filed
CANADIANNATLRYCOF136375102STOK94,899$12,729,752dollars as filed
PAYPALHLDGSINC70450Y103STOK109,317$12,642,511dollars as filed
UNILEVER PLC904767704SPON ADR NEW273,468$12,461,937dollars as filed
IDEXX LABS INC COM45168D104Stock22,676$12,405,133dollars as filed
NOVO-NORDISK A S ADR670100205ADR106,862$11,867,025dollars as filed
Salesforce.com, Inc79466L302COM53,487$11,356,360dollars as filed
Intuit Inc.461202103COM22,212$10,680,418dollars as filed
DIGITAL RLTY TR INC COM253868103REIT64,521$9,149,078dollars as filed
FEDEX CORP COM31428X106Stock37,133$8,592,205dollars as filed
Home Depot, Inc437076102COM27,494$8,229,779dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A312$7,933,815dollars as filed
IDEX CORP COM45167R104Stock41,300$7,918,449dollars as filed
BLOCK INC CL A852234103Stock56,624$7,678,214dollars as filed
TJX Companies Inc872540109COM118,229$7,162,313dollars as filed
SMITH A O CORP COM831865209Stock104,055$6,648,074dollars as filed
XYLEM INC COM98419M100Stock74,995$6,394,074dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM130,616$6,195,117dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock33,427$4,672,760dollars as filed
SAFETY INS GROUP INC78648T100COM50,958$4,629,534dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock214,594$4,622,355dollars as filed
DATADOGINCCLASSA23804L103STOK30,000$4,544,100dollars as filed
BADGER METER INC COM056525108Stock42,509$4,238,572dollars as filed
Eaton Corp. PlcG29183103COM26,487$4,019,667dollars as filed
AMER STATES WTR CO COM029899101Stock43,863$3,904,684dollars as filed
Adobe Inc00724F101COM8,381$3,818,551dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM63,055$3,737,900dollars as filed
Johnson & Johnson478160104COM15,880$2,814,412dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock19,294$2,261,836dollars as filed
Amazon.com, Inc023135106COM687$2,239,586dollars as filed
Vanguard S&P 500 ETF922908363COM5,352$2,221,990dollars as filed
Tesla Motors, Inc88160R101COM1,747$1,882,567dollars as filed
Berkshire Hathaway Inc084670702COM4,408$1,555,627dollars as filed
ETSY INC29786A106COM10,981$1,364,719dollars as filed
SPY78462F103SHS2,574$1,162,521dollars as filed
TILRAY INC88688T100COM CL 2143,270$1,113,208dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM85,564$1,039,603dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM350$977,547dollars as filed
Cisco Systems,Inc.17275R102COM17,311$965,261dollars as filed
MERCADOLIBREINC58733R102STOK674$801,710dollars as filed
Procter & Gamble Co742718109COM5,090$777,752dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR14,860$740,474dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,707$690,205dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,355$640,414dollars as filed
KEMPER CORP COM488401100Stock11,240$635,510dollars as filed
ISHARES TR464287101S&P 100 ETF3,012$628,062dollars as filed
PepsiCo,Inc.713448108COM3,628$607,255dollars as filed
Danaher Corporation235851102COM1,862$546,180dollars as filed
McDonalds Corporation580135101COM2,200$544,016dollars as filed
WW GRAINGER INC COM384802104Stock1,021$526,622dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,255$472,197dollars as filed
Analog Devices,Inc.032654105COM2,809$463,991dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,500$449,145dollars as filed
Cigna Corporation125523100COM1,600$383,376dollars as filed
NVIDIA Corp67066G104COM1,403$382,823dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT9,275$380,923dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS826$374,748dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM44,759$365,233dollars as filed
3M CO COM88579Y101Stock2,392$356,121dollars as filed
GENERAL MILLS INC COM370334104Stock5,100$345,372dollars as filed
ISHARES INC46434G863COM9,000$330,570dollars as filed
Vanguard Small-Cap ETF922908751SHS1,464$311,129dollars as filed
ISHARES TR464287457COM3,693$307,812dollars as filed
VTI922908769COM1,289$293,467dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,676$287,590dollars as filed
CVS Health Corporation126650100COM2,746$277,923dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,347$258,757dollars as filed
IJH464287507COM912$244,726dollars as filed
iShares MBS ETF464288588SHS2,370$241,432dollars as filed
Merck & Co.,Inc.58933Y105COM2,914$239,094dollars as filed
TWITTER INC90184L102COM6,085$235,429dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002340this filing2023-05-15acceptance time not in the bulk data set