NORTHSTAR ASSET MANAGEMENT INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$312.8B
Holdings
52
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 13,624 | $732.4M | 0.23% | |
| 2 | PGPROCTER AND GAMBLE CO | 4,752 | $693.1M | 0.22% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,542 | $659.2M | 0.21% | |
| 4 | AMZNAMAZON COM INC | 5,078 | $645.5M | 0.21% | |
| 5 | GWWGRAINGER W W INC | 832 | $575.6M | 0.18% | |
| 6 | NVDANVIDIA CORPORATION | 1,263 | $549.4M | 0.18% | |
| 7 | PEPPEPSICO INC | 3,131 | $530.5M | 0.17% | |
| 8 | OEFISHARES TR | 2,495 | $500.6M | 0.16% | |
| 9 | TDYTELEDYNE TECHNOLOGIES INC | 1,100 | $449.4M | 0.14% | |
| 10 | ITWILLINOIS TOOL WKS INC | 1,878 | $432.5M | 0.14% | |
| 11 | GOOGALPHABET INC | 3,260 | $429.8M | 0.14% | |
| 12 | TLRYEURTILRAY BRANDS INC | 149,886 | $358.2M | 0.11% | |
| 13 | CITHE CIGNA GROUP | 1,250 | $357.6M | 0.11% | |
| 14 | IVVISHARES TR | 726 | $311.8M | 0.10% | |
| 15 | MLB1MERCADOLIBRE INC | 230 | $291.6M | 0.09% | |
| 16 | VTIVANGUARD INDEX FDS | 1,219 | $258.9M | 0.08% | |
| 17 | MRKMERCK & CO INC | 2,466 | $253.9M | 0.08% | |
| 18 | MCDMCDONALDS CORP | 900 | $237.1M | 0.08% | |
| 19 | MSFTMICROSOFT CORP | 60,513 | $19K | 0.00% | |
| 20 | GOOGLALPHABET INC | 133,346 | $17K | 0.00% | |
| 21 | AAPLAPPLE INC | 104,951 | $17K | 0.00% | |
| 22 | ULUNILEVER PLC | 317,033 | $15K | 0.00% | |
| 23 | SYKSTRYKER CORPORATION | 54,149 | $14K | 0.00% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 59,018 | $14K | 0.00% | |
| 25 | NVONOVO-NORDISK A S | 153,983 | $14K | 0.00% | |
| 26 | INTUINTUIT | 26,011 | $13K | 0.00% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 24,769 | $13K | 0.00% | |
| 28 | TJXTJX COS INC NEW | 135,373 | $12K | 0.00% | |
| 29 | HDHOME DEPOT INC | 34,865 | $10K | 0.00% | |
| 30 | CNRCANADIAN NATL RY CO | 95,693 | $10K | 0.00% | |
| 31 | CRMSALESFORCE INC | 49,510 | $10K | 0.00% | |
| 32 | ETNEATON CORP PLC | 43,773 | $9K | 0.00% | |
| 33 | FDXFEDEX CORP | 35,553 | $9K | 0.00% | |
| 34 | FQIDIGITAL RLTY TR INC | 74,280 | $8K | 0.00% | |
| 35 | ADBEADOBE INC | 17,253 | $8K | 0.00% | |
| 36 | IDXXIDEXX LABS INC | 18,723 | $8K | 0.00% | |
| 37 | XYLXYLEM INC | 85,004 | $7K | 0.00% | |
| 38 | AOSSMITH A O CORP | 113,832 | $7K | 0.00% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 311 | $7K | 0.00% | |
| 40 | DHRDANAHER CORPORATION | 29,691 | $7K | 0.00% | |
| 41 | IEXIDEX CORP | 33,408 | $6K | 0.00% | |
| 42 | PYPLPAYPAL HLDGS INC | 92,477 | $5K | 0.00% | |
| 43 | EBCEASTERN BANKSHARES INC | 471,999 | $5K | 0.00% | |
| 44 | BMIBADGER METER INC | 29,739 | $4K | 0.00% | |
| 45 | SAFTSAFETY INS GROUP INC | 70,780 | $4K | 0.00% | |
| 46 | AWRAMER STATES WTR CO | 49,485 | $3K | 0.00% | |
| 47 | ZMZOOM VIDEO COMMUNICATIONS IN | 52,163 | $3K | 0.00% | |
| 48 | CWTCALIFORNIA WTR SVC GROUP | 77,169 | $3K | 0.00% | |
| 49 | DDOGDATADOG INC | 30,000 | $2K | 0.00% | |
| 50 | ETSYETSY INC | 34,176 | $2K | 0.00% | |
| 51 | TSLATESLA INC | 5,129 | $1K | 0.00% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,164 | $1K | 0.00% |