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| Name: |
NORTHSTAR ASSET MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$22,324,000 |
59,365 |
6.45% |
3,217,000 |
-1,148 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$20,013,000 |
103,948 |
5.78% |
2,044,000 |
-1,003 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$18,436,000 |
131,976 |
5.33% |
986,000 |
-1,370 |
0.002 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$743.90 |
$16,244,000 |
24,609 |
4.69% |
2,251,000 |
-160 |
0.006 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
5 |
- |
$328.45 |
$16,146,000 |
53,917 |
4.67% |
1,349,000 |
-232 |
0.014 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
6 |
- |
$629.27 |
$16,095,000 |
25,751 |
4.65% |
2,805,000 |
-260 |
0.01 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
7 |
- |
$123.05 |
$15,863,000 |
153,344 |
4.58% |
1,860,000 |
-639 |
0.008 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
8 |
- |
$52.13 |
$14,753,000 |
304,302 |
4.26% |
-908,000 |
-12,731 |
0.026 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$241.89 |
$13,694,000 |
58,778 |
3.96% |
-505,000 |
-240 |
0.014 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$273.66 |
$12,949,000 |
49,208 |
3.74% |
2,909,000 |
-302 |
0.005 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$95.11 |
$12,644,000 |
134,780 |
3.65% |
612,000 |
-593 |
0.011 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
12 |
- |
$342.85 |
$12,048,000 |
34,765 |
3.48% |
1,513,000 |
-100 |
0.003 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
13 |
- |
$123.54 |
$11,972,000 |
95,299 |
3.46% |
1,606,000 |
-394 |
0.013 |
Railroads |
|
|
ETN |
Eaton Corp |
14 |
- |
$320.50 |
$10,475,000 |
43,498 |
3.03% |
1,139,000 |
-275 |
0.011 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
15 |
- |
$480.60 |
$10,332,000 |
18,615 |
2.99% |
2,145,000 |
-108 |
0.022 |
Diagnostic Substances |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$486.18 |
$10,157,000 |
17,025 |
2.93% |
1,360,000 |
-228 |
0.004 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
17 |
- |
$147.00 |
$9,902,000 |
73,575 |
2.86% |
913,000 |
-705 |
0.024 |
REIT - Diversified |
|
|
XYL |
Xylem Inc. |
18 |
- |
$137.21 |
$9,684,000 |
84,678 |
2.8% |
1,946,000 |
-326 |
0.047 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
19 |
- |
$86.07 |
$9,337,000 |
113,257 |
2.7% |
1,809,000 |
-575 |
0.084 |
Electronic Equipment |
|
|
FDX |
Fedex Corp |
20 |
- |
$260.65 |
$8,951,000 |
35,383 |
2.59% |
-468,000 |
-170 |
0.014 |
AirDelivery & Freight... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$603,000.00 |
$7,597,000 |
311 |
2.2% |
156,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
IEX |
Idex Corp |
22 |
- |
$220.42 |
$7,230,000 |
33,303 |
2.09% |
280,000 |
-105 |
0.044 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
23 |
- |
$248.38 |
$6,855,000 |
29,632 |
1.98% |
-511,000 |
-59 |
0.004 |
General Building Mate... |
|
|
EBC |
Eastern Bankshares, Inc. |
24 |
- |
$13.58 |
$6,344,000 |
446,752 |
1.83% |
425,000 |
-25,247 |
0.239 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$65.70 |
$5,391,000 |
87,794 |
1.56% |
-15,000 |
-4,683 |
0.008 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
26 |
- |
$79.40 |
$5,359,000 |
70,519 |
1.55% |
533,000 |
-261 |
0.474 |
Property & Casualty I... |
|
|
BMI |
Badger Meter Inc |
27 |
- |
$189.00 |
$4,566,000 |
29,579 |
1.32% |
287,000 |
-160 |
0.102 |
Scientific & Technica... |
|
|
CWT |
California Water Service Group |
28 |
- |
$50.57 |
$3,992,000 |
76,961 |
1.15% |
341,000 |
-208 |
0.154 |
Water Utilities |
|
|
AWR |
American States Water Co |
29 |
- |
$73.53 |
$3,968,000 |
49,342 |
1.15% |
75,000 |
-143 |
0.134 |
Water Utilities |
|
|
DDOG |
Datadog, Inc. |
30 |
- |
$0.00 |
$3,641,000 |
30,000 |
1.05% |
908,000 |
0 |
0.012 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
31 |
- |
$61.82 |
$3,617,000 |
50,293 |
1.05% |
-31,000 |
-1,870 |
0.028 |
N/A |
|
|
ETSY |
Etsy Inc |
32 |
- |
$59.97 |
$2,446,000 |
30,178 |
0.71% |
239,000 |
-3,998 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$400.87 |
$1,425,000 |
3,994 |
0.41% |
-34,000 |
-170 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$181.19 |
$1,197,000 |
4,818 |
0.35% |
-86,000 |
-311 |
0 |
Auto Manufacturers |
|
|
VLTO |
Veralto Corp |
35 |
New |
$95.89 |
$802,000 |
9,754 |
0.23% |
802,000 |
9,754 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$186.21 |
$769,000 |
5,058 |
0.22% |
123,000 |
-20 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$511.29 |
$723,000 |
1,522 |
0.21% |
64,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.46 |
$696,000 |
4,752 |
0.2% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$931.94 |
$689,000 |
832 |
0.2% |
113,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.12 |
$688,000 |
13,624 |
0.2% |
-44,000 |
0 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$887.89 |
$625,000 |
1,263 |
0.18% |
76,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
OEF |
iShares S&P 100 Index |
42 |
- |
$243.74 |
$550,000 |
2,461 |
0.16% |
49,000 |
-34 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$176.15 |
$532,000 |
3,131 |
0.15% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$168.99 |
$459,000 |
3,260 |
0.13% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
45 |
- |
$243.92 |
$457,000 |
1,743 |
0.13% |
24,000 |
-135 |
0.001 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
46 |
- |
$341.50 |
$374,000 |
1,250 |
0.11% |
16,000 |
0 |
0 |
Health Care Plans |
|
|
TDY |
Teledyne Technologies Inc |
47 |
- |
$385.34 |
$373,000 |
835 |
0.11% |
-76,000 |
-265 |
0.002 |
Aerospace/Defense Pro... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
New |
$331.50 |
$368,000 |
1,215 |
0.11% |
368,000 |
1,215 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,630.56 |
$361,000 |
230 |
0.1% |
69,000 |
0 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$513.84 |
$347,000 |
726 |
0.1% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
51 |
- |
$2.10 |
$345,000 |
149,886 |
0.1% |
-13,000 |
0 |
0.135 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$253.53 |
$289,000 |
1,219 |
0.08% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$269,000 |
2,466 |
0.08% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$270.32 |
$267,000 |
900 |
0.08% |
30,000 |
0 |
0 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
55 |
New |
$173.12 |
$245,000 |
1,480 |
0.07% |
245,000 |
1,480 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
56 |
- |
$69.91 |
$202,000 |
3,100 |
0.06% |
202,000 |
3,100 |
0.001 |
Food - Major Diversified |
|
