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| Name: |
NORTHSTAR ASSET MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02130 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$629,375.00 |
$197,311,000 |
311 |
34.64% |
189,714,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$20,818,000 |
49,481 |
3.65% |
-1,506,000 |
-9,884 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
3 |
New |
$432.52 |
$19,457,000 |
41,905 |
3.42% |
19,457,000 |
41,905 |
0.008 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$131.89 |
$19,405,000 |
151,131 |
3.41% |
3,542,000 |
-2,213 |
0.008 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
5 |
- |
$334.68 |
$18,805,000 |
52,547 |
3.3% |
2,659,000 |
-1,370 |
0.014 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$17,393,000 |
101,430 |
3.05% |
-2,620,000 |
-2,518 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$17,057,000 |
113,011 |
2.99% |
-1,379,000 |
-18,965 |
0.002 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$795.81 |
$16,960,000 |
23,149 |
2.98% |
716,000 |
-1,460 |
0.005 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
9 |
- |
$54.75 |
$15,126,000 |
301,383 |
2.66% |
373,000 |
-2,919 |
0.026 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$252.33 |
$14,735,000 |
59,003 |
2.59% |
1,041,000 |
225 |
0.014 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
11 |
- |
$661.18 |
$14,031,000 |
21,586 |
2.46% |
-2,064,000 |
-4,165 |
0.008 |
Application Software |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$100.29 |
$13,506,000 |
133,170 |
2.37% |
862,000 |
-1,610 |
0.011 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
13 |
- |
$330.24 |
$13,429,000 |
42,949 |
2.36% |
2,954,000 |
-549 |
0.011 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
14 |
- |
$344.21 |
$13,202,000 |
34,415 |
2.32% |
1,154,000 |
-350 |
0.003 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
15 |
- |
$127.34 |
$12,554,000 |
95,316 |
2.2% |
582,000 |
17 |
0.013 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$285.61 |
$11,144,000 |
37,000 |
1.96% |
-1,805,000 |
-12,208 |
0.004 |
Internet Software & S... |
|
|
XYL |
Xylem Inc. |
17 |
- |
$143.32 |
$10,995,000 |
85,077 |
1.93% |
1,311,000 |
399 |
0.035 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
18 |
- |
$86.07 |
$10,462,000 |
116,944 |
1.84% |
1,125,000 |
3,687 |
0.086 |
Electronic Equipment |
|
|
FDX |
Fedex Corp |
19 |
- |
$257.25 |
$10,212,000 |
35,247 |
1.79% |
1,261,000 |
-136 |
0.013 |
AirDelivery & Freight... |
|
|
IDXX |
Idexx Laboratories Inc |
20 |
- |
$543.45 |
$9,913,000 |
18,360 |
1.74% |
-419,000 |
-255 |
0.022 |
Diagnostic Substances |
|
|
DLR |
Digital Realty Trust Inc |
21 |
- |
$143.83 |
$9,546,000 |
66,271 |
1.68% |
-356,000 |
-7,304 |
0.02 |
REIT - Diversified |
|
|
IEX |
Idex Corp |
22 |
- |
$222.33 |
$8,754,000 |
35,876 |
1.54% |
1,524,000 |
2,573 |
0.047 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
23 |
- |
$265.80 |
$7,284,000 |
29,170 |
1.28% |
429,000 |
-462 |
0.004 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$483.43 |
$6,701,000 |
13,279 |
1.18% |
-3,456,000 |
-3,746 |
0.003 |
Application Software |
|
|
EBC |
Eastern Bankshares, Inc. |
25 |
- |
$14.41 |
$6,244,000 |
453,091 |
1.1% |
-100,000 |
6,339 |
0.243 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$64.48 |
$5,863,000 |
87,523 |
1.03% |
472,000 |
-271 |
0.007 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
27 |
- |
$80.26 |
$5,830,000 |
70,931 |
1.02% |
471,000 |
412 |
0.476 |
Property & Casualty I... |
|
|
BMI |
Badger Meter Inc |
28 |
- |
$197.21 |
$4,679,000 |
28,919 |
0.82% |
113,000 |
-660 |
0.099 |
Scientific & Technica... |
|
|
CWT |
California Water Service Group |
29 |
- |
$53.29 |
$4,404,000 |
94,747 |
0.77% |
412,000 |
17,786 |
0.19 |
Water Utilities |
|
|
VLTO |
Veralto Corp |
30 |
- |
$98.60 |
$4,173,000 |
47,071 |
0.73% |
3,371,000 |
37,317 |
0.019 |
N/A |
|
|
AWR |
American States Water Co |
31 |
- |
$78.29 |
$4,155,000 |
57,521 |
0.73% |
187,000 |
8,179 |
0.156 |
Water Utilities |
|
|
DDOG |
Datadog, Inc. |
32 |
- |
$0.00 |
$3,526,000 |
28,529 |
0.62% |
-115,000 |
-1,471 |
0.011 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
33 |
- |
$64.16 |
$3,265,000 |
49,946 |
0.57% |
-352,000 |
-347 |
0.027 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
34 |
New |
$78.57 |
$3,171,000 |
49,173 |
0.56% |
3,171,000 |
49,173 |
0.042 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$250.60 |
$2,827,000 |
10,535 |
0.5% |
2,370,000 |
8,792 |
0.003 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$416.94 |
$1,630,000 |
3,876 |
0.29% |
205,000 |
-118 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$924.79 |
$1,016,000 |
1,124 |
0.18% |
391,000 |
-139 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$184.70 |
$853,000 |
4,728 |
0.15% |
84,000 |
-330 |
0 |
Internet Software & S... |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$945.66 |
$846,000 |
832 |
0.15% |
157,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.45 |
$796,000 |
1,522 |
0.14% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$792,000 |
4,508 |
0.14% |
-405,000 |
-310 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.64 |
$771,000 |
4,752 |
0.14% |
75,000 |
0 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.17 |
$680,000 |
13,624 |
0.12% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
OEF |
iShares S&P 100 Index |
44 |
- |
$252.41 |
$609,000 |
2,461 |
0.11% |
59,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$182.19 |
$546,000 |
3,121 |
0.1% |
14,000 |
-10 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$177.29 |
$490,000 |
3,220 |
0.09% |
31,000 |
-40 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
47 |
- |
$338.71 |
$454,000 |
1,250 |
0.08% |
80,000 |
0 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$342.87 |
$410,000 |
1,215 |
0.07% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$532.13 |
$382,000 |
726 |
0.07% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
50 |
- |
$1.98 |
$370,000 |
149,886 |
0.06% |
25,000 |
0 |
0.135 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
51 |
- |
$406.43 |
$358,000 |
835 |
0.06% |
-15,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,749.17 |
$348,000 |
230 |
0.06% |
-13,000 |
0 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$262.30 |
$317,000 |
1,219 |
0.06% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$299,000 |
2,266 |
0.05% |
30,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$179.05 |
$255,000 |
1,426 |
0.04% |
10,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$272.38 |
$254,000 |
900 |
0.04% |
-13,000 |
0 |
0 |
Restaurants |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
New |
$60.31 |
$202,000 |
3,330 |
0.04% |
202,000 |
3,330 |
0.001 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
59 |
Closed |
$63.97 |
$0 |
0 |
0% |
-2,446,000 |
-30,178 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
58 |
Closed |
$71.24 |
$0 |
0 |
0% |
-202,000 |
-3,100 |
0 |
Food - Major Diversified |
|
