13F-HR/A filed by NORTHSTAR ASSET MANAGEMENT INC
NORTHSTAR ASSET MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-07-15, with 58 holding rows worth $338,024,004.
- Accession
- 0001172661-25-002606
- Filer
- CIK 869304
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 58 entries on the cover page, a total value of $338,024,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,024,004 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 75,649 | $16,803,912 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,957 | $16,791,012 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,429 | $16,484,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,872 | $16,093,720 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 260,394 | $15,506,463 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,720 | $15,235,741 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,430 | $15,050,068 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 118,577 | $14,442,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,811 | $13,888,373 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,387 | $12,517,414 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $11,178,182 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 148,376 | $10,303,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,511 | $10,082,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,188 | $9,565,154 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 79,265 | $9,468,997 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96,375 | $9,392,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,809 | $9,341,343 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,965 | $7,964,352 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,539 | $7,932,357 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,670 | $7,833,664 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 78,342 | $7,634,428 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39,466 | $7,142,162 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,673 | $6,971,527 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 407,857 | $6,688,855 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,528 | $6,668,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,405 | $6,375,054 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,010 | $5,546,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,263 | $5,470,288 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 101,529 | $4,920,095 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,061 | $4,621,530 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,916 | $4,359,769 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,942 | $3,167,831 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,529 | $2,830,362 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,717 | $2,296,734 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,213 | $2,203,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,097 | $2,181,980 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,923 | $1,882,744 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,385 | $1,342,286 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,347 | $1,240,143 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,357 | $1,189,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,724 | $894,261 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 832 | $821,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,006 | $679,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,488 | $594,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,692 | $512,180 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,729 | $468,265 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,215 | $438,724 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 863 | $429,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,502 | $372,511 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,322 | $348,161 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 533 | $299,493 | dollars as filed | |
| VTI | 922908769 | COM | 1,027 | $282,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 437 | $251,869 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,191 | $243,398 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 904 | $234,281 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,210 | $227,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 695 | $217,097 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 149,886 | $98,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001790 | superseded | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-002606 | this filing | 2025-07-15 | acceptance time not in the bulk data set |