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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 2022-12-31, filed 2023-02-08, with 66 holding rows worth $299,550,160.

Accession
0001398344-23-002361
Filer
CIK 869304
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 67 entries on the cover page, a total value of $299,550,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,550,160 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
NOVO-NORDISK A S ADR670100205ADR123,457$16,708,670dollars as filed
UNILEVER PLC904767704SPON ADR NEW320,149$16,119,502dollars as filed
LINDE PLCG5494J103SHS48,722$15,892,142dollars as filed
Microsoft Corp594918104COM63,537$15,237,443dollars as filed
Stryker Corporation863667101COM60,956$14,903,132dollars as filed
Automatic Data Processing,Inc.053015103COM60,063$14,346,648dollars as filed
Apple Inc037833100COM104,818$13,619,003dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM136,572$12,049,748dollars as filed
CANADIANNATLRYCOF136375102STOK92,568$11,004,484dollars as filed
Costco Wholesale Corporation22160K105COM23,017$10,507,261dollars as filed
TJX Companies Inc872540109COM125,775$10,011,690dollars as filed
Intuit Inc.461202103COM25,408$9,889,302dollars as filed
Home Depot, Inc437076102COM30,492$9,631,203dollars as filed
IDEX CORP COM45167R104Stock39,034$8,912,633dollars as filed
DIGITAL RLTY TR INC COM253868103REIT85,124$8,535,383dollars as filed
IDEXX LABS INC COM45168D104Stock20,731$8,457,419dollars as filed
XYLEM INC COM98419M100Stock76,078$8,411,944dollars as filed
FEDEX CORP COM31428X106Stock43,859$7,596,379dollars as filed
Salesforce.com, Inc79466L302COM52,955$7,021,303dollars as filed
SMITH A O CORP COM831865209Stock121,778$6,970,573dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A311$6,561,954dollars as filed
Eaton Corp. PlcG29183103COM36,293$5,696,186dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG194,164$5,347,277dollars as filed
PAYPALHLDGSINC70450Y103STOK69,227$4,930,347dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock265,737$4,583,963dollars as filed
AMER STATES WTR CO COM029899101Stock46,110$4,267,481dollars as filed
BADGER METER INC COM056525108Stock38,219$4,167,018dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM67,176$4,073,553dollars as filed
SAFETY INS GROUP INC78648T100COM45,233$3,811,333dollars as filed
Adobe Inc00724F101COM10,699$3,600,534dollars as filed
ETSY INC29786A106COM27,638$3,310,480dollars as filed
Johnson & Johnson478160104COM16,396$2,896,353dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock40,379$2,735,273dollars as filed
DATADOGINCCLASSA23804L103STOK30,000$2,205,000dollars as filed
Danaher Corporation235851102COM4,415$1,171,829dollars as filed
Amazon.com, Inc023135106COM12,356$1,037,904dollars as filed
SPY78462F103SHS2,660$1,017,264dollars as filed
Cisco Systems,Inc.17275R102COM17,669$841,751dollars as filed
Procter & Gamble Co742718109COM5,340$809,330dollars as filed
Tesla Motors, Inc88160R101COM5,154$634,870dollars as filed
PepsiCo,Inc.713448108COM3,462$625,445dollars as filed
McDonalds Corporation580135101COM2,200$579,766dollars as filed
MERCADOLIBREINC58733R102STOK674$570,366dollars as filed
WW GRAINGER INC COM384802104Stock1,021$567,931dollars as filed
Cigna Corporation125523100COM1,600$530,144dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,707$496,259dollars as filed
ISHARES TR464287101S&P 100 ETF2,851$486,295dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,400$479,142dollars as filed
Analog Devices,Inc.032654105COM2,755$451,903dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,100$439,901dollars as filed
GENERAL MILLS INC COM370334104Stock5,100$427,635dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,500$421,920dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF8,376$409,503dollars as filed
TILRAY INC88688T100COM CL 2149,886$403,193dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,629$358,869dollars as filed
Merck & Co.,Inc.58933Y105COM3,010$333,960dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS826$317,357dollars as filed
3M CO COM88579Y101Stock2,550$305,796dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,676$256,307dollars as filed
VTI922908769COM1,289$246,444dollars as filed
CVS Health Corporation126650100COM2,627$244,810dollars as filed
KEMPER CORP COM488401100Stock4,734$232,913dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT8,850$224,258dollars as filed
IJH464287507COM862$208,509dollars as filed
NVIDIA Corp67066G104COM1,403$205,034dollars as filed
UnitedHealth Group Inc91324P102COM379$200,938dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-002361this filing2023-02-08acceptance time not in the bulk data set