13F-HR filed by NORTHSTAR ASSET MANAGEMENT INC
NORTHSTAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 61 holding rows worth $361,797,956.
- Accession
- 0001172661-25-002833
- Filer
- CIK 869304
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 61 entries on the cover page, a total value of $361,797,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,797,956 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 | 42,702 | $21,240,402 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,313 | $17,138,831 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,601 | $16,838,948 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,286 | $15,938,350 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 258,552 | $15,815,626 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,964 | $15,724,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,855 | $15,563,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,148 | $15,534,322 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,621 | $15,305,121 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 117,553 | $14,516,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,514 | $12,678,143 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 169,557 | $11,702,824 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 79,680 | $10,307,405 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,203,200 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,992 | $10,186,169 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 97,286 | $10,121,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,452 | $10,065,001 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,223 | $9,452,696 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,741 | $8,928,143 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 80,596 | $8,136,166 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39,337 | $6,906,397 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,288 | $6,631,803 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,668 | $6,530,940 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,319 | $6,384,295 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 413,141 | $6,308,663 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,661 | $6,287,622 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,763 | $6,156,175 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,220 | $5,805,267 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,082 | $5,653,936 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 102,238 | $4,649,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,818 | $4,572,148 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 49,493 | $4,369,242 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,529 | $3,832,301 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,339 | $2,771,280 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,042 | $2,654,595 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,840 | $2,336,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,089 | $1,986,314 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,072 | $1,846,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,470 | $1,812,145 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 832 | $865,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,993 | $708,318 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,055 | $697,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,191 | $667,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,644 | $580,067 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,963 | $517,490 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,215 | $515,865 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 860 | $440,587 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,397 | $425,177 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,627 | $402,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 529 | $326,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 435 | $321,069 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,430 | $320,857 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,692 | $308,208 | dollars as filed | |
| VTI | 922908769 | COM | 997 | $303,018 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 485 | $301,137 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,420 | $250,971 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 749 | $237,927 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,184 | $229,968 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $220,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 693 | $202,474 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 149,886 | $62,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002833 | this filing | 2025-07-31 | acceptance time not in the bulk data set |