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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 2022-09-30, filed 2023-05-15, with 72 holding rows worth $288,838,338.

Accession
0001085146-23-002342
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 2022

A holdings report, 72 entries on the cover page, a total value of $288,838,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,838,338 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
Microsoft Corp594918104COM61,631$14,353,860dollars as filed
Apple Inc037833100COM102,132$14,114,642dollars as filed
UNILEVER PLC904767704SPON ADR NEW320,769$14,062,513dollars as filed
Automatic Data Processing,Inc.053015103COM60,148$13,604,876dollars as filed
LINDE PLCG5494J103SHS48,697$13,128,224dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG381,077$12,453,596dollars as filed
Stryker Corporation863667101COM60,471$12,247,796dollars as filed
NOVO-NORDISK A S ADR670100205ADR122,895$12,244,029dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM127,957$12,239,087dollars as filed
Costco Wholesale Corporation22160K105COM22,566$10,657,245dollars as filed
CANADIANNATLRYCOF136375102STOK92,113$9,947,283dollars as filed
Intuit Inc.461202103COM24,151$9,354,165dollars as filed
DIGITAL RLTY TR INC COM253868103REIT85,054$8,435,656dollars as filed
Home Depot, Inc437076102COM30,016$8,282,615dollars as filed
IDEX CORP COM45167R104Stock39,374$7,868,894dollars as filed
TJX Companies Inc872540109COM124,083$7,708,036dollars as filed
Salesforce.com, Inc79466L302COM51,874$7,461,556dollars as filed
IDEXX LABS INC COM45168D104Stock20,664$6,732,331dollars as filed
XYLEM INC COM98419M100Stock75,380$6,585,197dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM218,582$6,542,159dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A312$6,097,050dollars as filed
FEDEX CORP COM31428X106Stock39,092$5,803,989dollars as filed
SMITH A O CORP COM831865209Stock119,409$5,800,889dollars as filed
PAYPALHLDGSINC70450Y103STOK65,805$5,663,836dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock252,075$4,950,753dollars as filed
Eaton Corp. PlcG29183103COM35,088$4,679,336dollars as filed
AMER STATES WTR CO COM029899101Stock45,811$3,570,967dollars as filed
SAFETY INS GROUP INC78648T100COM43,333$3,534,239dollars as filed
BADGER METER INC COM056525108Stock38,128$3,522,646dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM66,357$3,496,350dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock39,177$2,883,035dollars as filed
ETSY INC29786A106COM28,080$2,811,650dollars as filed
Johnson & Johnson478160104COM16,397$2,678,614dollars as filed
DATADOGINCCLASSA23804L103STOK30,000$2,663,400dollars as filed
Adobe Inc00724F101COM9,572$2,634,214dollars as filed
Amazon.com, Inc023135106COM12,746$1,440,298dollars as filed
Tesla Motors, Inc88160R101COM5,154$1,367,099dollars as filed
Berkshire Hathaway Inc084670702COM4,545$1,213,606dollars as filed
Vanguard S&P 500 ETF922908363COM3,660$1,201,578dollars as filed
SPY78462F103SHS2,774$990,817dollars as filed
BLOCK INC CL A852234103Stock16,076$884,019dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR14,860$733,935dollars as filed
Cisco Systems,Inc.17275R102COM17,711$708,440dollars as filed
Procter & Gamble Co742718109COM5,340$674,175dollars as filed
PepsiCo,Inc.713448108COM3,916$639,326dollars as filed
MERCADOLIBREINC58733R102STOK674$557,924dollars as filed
Danaher Corporation235851102COM2,014$520,196dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,400$519,210dollars as filed
McDonalds Corporation580135101COM2,200$507,628dollars as filed
WW GRAINGER INC COM384802104Stock1,021$499,463dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,707$482,232dollars as filed
ISHARES TR464287101S&P 100 ETF2,851$463,288dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock5,934$446,296dollars as filed
Cigna Corporation125523100COM1,600$443,952dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,448$442,231dollars as filed
TILRAY INC88688T100COM CL 2149,886$412,187dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,500$402,435dollars as filed
Analog Devices,Inc.032654105COM2,809$391,406dollars as filed
GENERAL MILLS INC COM370334104Stock5,100$390,711dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF8,376$386,134dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,100$371,217dollars as filed
ISHARES TR464287457COM3,693$299,909dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS826$296,245dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT9,175$287,177dollars as filed
3M CO COM88579Y101Stock2,550$281,775dollars as filed
Merck & Co.,Inc.58933Y105COM3,124$269,039dollars as filed
TWITTER INC90184L102COM6,085$266,766dollars as filed
CVS Health Corporation126650100COM2,727$260,074dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,676$256,869dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT5,024$251,816dollars as filed
Thermo Fisher Scientific Inc.883556102COM459$232,800dollars as filed
VTI922908769COM1,289$231,337dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002342this filing2023-05-15acceptance time not in the bulk data set