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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 2025-09-30, filed 2025-10-30, with 70 holding rows worth $384,611,033.

Accession
0001172661-25-004516
Filer
CIK 869304
Filed
2025-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 70 entries on the cover page, a total value of $384,611,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,611,033 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 Corp594918104COM43,367$22,461,938dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM84,752$20,603,211dollars as filed
Apple Inc037833100COM78,720$20,044,474dollars as filed
TJX Companies Inc872540109COM116,903$16,897,160dollars as filed
Automatic Data Processing,Inc.053015103COM55,709$16,350,592dollars as filed
Costco Wholesale Corporation22160K105COM17,651$16,338,295dollars as filed
Linde plcG54950103COM33,503$15,913,925dollars as filed
UNILEVER PLC904767704SPON ADR NEW265,201$15,721,115dollars as filed
Stryker Corporation863667101COM41,453$15,323,931dollars as filed
Intuit Inc.461202103COM20,408$13,936,827dollars as filed
Eaton Corp. PlcG29183103COM35,591$13,319,932dollars as filed
NOVO-NORDISK A S ADR670100205ADR222,348$12,338,091dollars as filed
IDEXX LABS INC COM45168D104Stock18,562$11,859,076dollars as filed
XYLEM INC COM98419M100Stock80,347$11,851,183dollars as filed
Home Depot, Inc437076102COM27,884$11,298,318dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A14$10,558,800dollars as filed
DIGITAL RLTY TR INC COM253868103REIT55,444$9,585,159dollars as filed
CANADIANNATLRYCOF136375102STOK101,303$9,552,873dollars as filed
VERALTO CORP COM SHS92338C103Stock83,349$8,885,837dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock35,029$8,342,857dollars as filed
Salesforce.com, Inc79466L302COM32,971$7,814,127dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock416,569$7,560,727dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock27,805$6,993,236dollars as filed
Danaher Corporation235851102COM31,808$6,306,254dollars as filed
Vanguard S&P 500 ETF922908363COM10,220$6,258,524dollars as filed
IDEX CORP COM45167R104Stock37,430$6,092,107dollars as filed
ALCON AG ORD SHSH01301128Stock66,664$4,967,135dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM106,053$4,866,772dollars as filed
NASDAQ INC COM631103108Stock51,736$4,576,049dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock41,419$4,506,387dollars as filed
BADGER METER INC COM056525108Stock25,225$4,504,681dollars as filed
DATADOGINCCLASSA23804L103STOK28,529$4,062,530dollars as filed
Adobe Inc00724F101COM11,358$4,006,535dollars as filed
WINMARK CORP974250102COM7,899$3,931,885dollars as filed
ARISTA NETWORKS INC040413205COM23,381$3,406,846dollars as filed
MIDDLESEX WTR CO596680108COM51,795$2,803,145dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock30,644$2,528,130dollars as filed
NVIDIA Corp67066G104COM11,850$2,210,973dollars as filed
Berkshire Hathaway Inc084670702COM4,139$2,080,841dollars as filed
FEDEX CORP COM31428X106Stock5,607$1,322,187dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,075$992,466dollars as filed
WW GRAINGER INC COM384802104Stock832$792,863dollars as filed
Cisco Systems,Inc.17275R102COM10,055$687,963dollars as filed
Procter & Gamble Co742718109COM4,191$643,947dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS4,997$629,372dollars as filed
Amazon.com, Inc023135106COM2,778$609,965dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,215$569,118dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock851$498,720dollars as filed
ISHARES TR464287101S&P 100 ETF1,397$464,977dollars as filed
PepsiCo,Inc.713448108COM3,151$442,526dollars as filed
McDonalds Corporation580135101COM1,418$430,916dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,627$424,257dollars as filed
META PLATFORMS INC CL A30303M102COM552$405,378dollars as filed
Union Pacific Corporation907818108COM1,625$384,101dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,898$369,161dollars as filed
iShares S&P 500 Value ETF464287408SHS1,747$360,675dollars as filed
SPY78462F103SHS529$352,409dollars as filed
Tesla Motors, Inc88160R101COM749$333,095dollars as filed
VTI922908769COM997$327,185dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS485$324,611dollars as filed
iShares MSCI EAFE Value ETF464288877SHS4,564$309,576dollars as filed
Broadcom Inc.11135F101COM842$277,784dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS457$272,386dollars as filed
VWO922042858SHS4,912$266,132dollars as filed
TILRAY INC88688T100COM CL 2149,886$259,303dollars as filed
AbbVie,Inc.00287Y109COM1,118$258,862dollars as filed
PAYPALHLDGSINC70450Y103STOK3,639$244,031dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,184$241,051dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS827$233,098dollars as filed
iShares TIPS Bond ETF464287176SHS2,000$222,440dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004516this filing2025-10-30acceptance time not in the bulk data set