13F-HR filed by NORTHSTAR ASSET MANAGEMENT INC
NORTHSTAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 56 holding rows worth $346,076,391.
- Accession
- 0001085146-24-000992
- Filer
- CIK 869304
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $346,076,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,076,391 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 | 59,365 | $22,323,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,948 | $20,013,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,976 | $18,435,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,609 | $16,243,909 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 53,917 | $16,145,985 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,751 | $16,095,148 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 153,344 | $15,863,437 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 304,302 | $14,752,561 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,778 | $13,693,511 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,208 | $12,948,593 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 134,780 | $12,643,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,765 | $12,047,811 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 95,299 | $11,972,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,498 | $10,475,188 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,615 | $10,332,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,025 | $10,157,115 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,575 | $9,901,724 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 84,678 | $9,683,776 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 113,257 | $9,336,907 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,383 | $8,950,838 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 311 | $7,596,750 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,303 | $7,230,414 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,632 | $6,855,067 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 446,752 | $6,343,878 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,794 | $5,391,430 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 70,519 | $5,358,739 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,579 | $4,566,110 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76,961 | $3,991,967 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,342 | $3,968,084 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $3,641,400 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,293 | $3,616,570 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,178 | $2,445,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,994 | $1,424,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,818 | $1,197,177 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,754 | $802,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,058 | $768,513 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,522 | $723,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,752 | $696,358 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 832 | $689,470 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,624 | $688,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,263 | $625,463 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,461 | $549,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,131 | $531,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,260 | $459,432 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,743 | $456,561 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,250 | $374,313 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 835 | $372,652 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,215 | $368,352 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 230 | $361,454 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 726 | $346,759 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 149,886 | $344,738 | dollars as filed | |
| VTI | 922908769 | COM | 1,219 | $289,171 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,466 | $268,843 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 900 | $266,859 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,480 | $244,570 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,100 | $201,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000992 | this filing | 2024-02-09 | acceptance time not in the bulk data set |