Northstar Asset Management Inc Top Holdings and 13F Report (2023) About Northstar Asset Management IncInvestment ActivityNorthstar Asset Management Inc has $361.80 million in total holdings as of December 31, 2022.Northstar Asset Management Inc owns shares of 61 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Northstar Asset Management Inc has purchased 58 new stocks and bought additional shares in 19 stocks.Northstar Asset Management Inc sold shares of 34 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $21,240,402Costco Wholesale $17,138,831Automatic Data Processing $16,838,948Stryker $15,938,350Unilever $15,815,626 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $326,843 Holding46432F842 - iShares Core MSCI EAFE ETF $308,208 Holding922908744 - Vanguard Value ETF $250,971 Holding Largest Purchases this Quarter Verisk Analytics 12,046 shares (about $3.75M)Alcon 26,280 shares (about $2.32M)Broadridge Financial Solutions 8,227 shares (about $2.00M)Novo Nordisk A/S 21,181 shares (about $1.46M)Middlesex Water 14,725 shares (about $797.80K) Largest Sales this Quarter PayPal 78,047 shares (about $5.80M)Vanguard S&P 500 ETF 2,185 shares (about $1.24M)FedEx 4,878 shares (about $1.11M)Sprouts Farmers Market 6,005 shares (about $988.66K)Adobe 2,445 shares (about $945.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$21,240,402$84,560 ▼-0.4%42,7025.9%Computer and TechnologyCOSTCostco Wholesale$17,138,831$114,833 ▼-0.7%17,3134.7%Retail/WholesaleADPAutomatic Data Processing$16,838,948$109,790 ▼-0.6%54,6014.7%Computer and TechnologySYKStryker$15,938,350$56,971 ▼-0.4%40,2864.4%MedicalULUnilever$15,815,626$112,675 ▼-0.7%258,5524.4%Consumer StaplesINTUIntuit$15,724,245$333,167 ▼-2.1%19,9644.3%Computer and TechnologyAAPLApple$15,563,170$42,265 ▲0.3%75,8554.3%Computer and TechnologyGOOGLAlphabet$15,534,322$293,070 ▼-1.9%88,1484.3%Computer and TechnologyLINDE PLC$15,305,121$46,449 ▼-0.3%32,6214.2%SHSTJXTJX Companies$14,516,620$126,454 ▼-0.9%117,5534.0%Retail/WholesaleETNEaton$12,678,143$116,379 ▲0.9%35,5143.5%IndustrialsNVONovo Nordisk A/S$11,702,824$1,461,913 ▲14.3%169,5573.2%MedicalXYLXylem$10,307,405$53,684 ▲0.5%79,6802.8%Business ServicesBRK.ABerkshire Hathaway$10,203,2000.0%142.8%FinanceIDXXIDEXX Laboratories$10,186,169$14,481 ▲0.1%18,9922.8%MedicalCNICanadian National Railway$10,121,635$94,780 ▲0.9%97,2862.8%TransportationHDHome Depot$10,065,001$21,632 ▼-0.2%27,4522.8%Retail/WholesaleDLRDigital Realty Trust$9,452,696$77,926 ▼-0.8%54,2232.6%FinanceCRMSalesforce$8,928,143$563,923 ▼-5.9%32,7412.5%Computer and TechnologyVERALTO CORP$8,136,166$227,541 ▲2.9%80,5962.2%COM SHSIEXIDEX$6,906,397$22,649 ▼-0.3%39,3371.9%IndustrialsBRBroadridge Financial Solutions$6,631,803$1,999,408 ▲43.2%27,2881.8%Computer and TechnologySFMSprouts Farmers Market$6,530,940$988,663 ▼-13.1%39,6681.8%Retail/WholesaleDHRDanaher$6,384,295$41,286 ▼-0.6%32,3191.8%MedicalEBCEastern Bankshares$6,308,663$80,687 ▲1.3%413,1411.7%FinanceFDXFedEx$6,287,622$1,108,818 ▼-15.0%27,6611.7%TransportationVRSKVerisk Analytics$6,156,175$3,752,329 ▲156.1%19,7631.7%Business ServicesVOOVanguard S&P 500 ETF$5,805,267$1,241,146 ▼-17.6%10,2201.6%ETFBMIBadger Meter$5,653,936$40,662 ▲0.7%23,0821.6%Computer and TechnologyCWTCalifornia Water Service Group$4,649,784$32,245 ▲0.7%102,2381.3%UtilitiesADBEAdobe$4,572,148$945,922 ▼-17.1%11,8181.3%Computer and TechnologyALCAlcon$4,369,242$2,319,998 ▲113.2%49,4931.2%MedicalDDOGDatadog$3,832,3010.0%28,5291.1%Computer and TechnologyWINAWinmark$2,771,280$534,696 ▲23.9%7,3390.8%Retail/WholesaleZMZoom Communications$2,654,595$694,022 ▼-20.7%34,0420.7%Computer and TechnologyARISTA NETWORKS INC$2,336,760$765,586 ▲48.7%22,8400.6%COM SHSBRK.BBerkshire Hathaway$1,986,314$3,886 ▼-0.2%4,0890.5%FinanceMSEXMiddlesex Water$1,846,021$797,801 ▲76.1%34,0720.5%UtilitiesNVDANVIDIA$1,812,145$144,561 ▼-7.4%11,4700.5%Computer and TechnologyGWWW.W. Grainger$865,4800.0%8320.2%IndustrialsGOOGAlphabet$708,318$307,062 ▼-30.2%3,9930.2%Computer and TechnologyCSCOCisco Systems$697,616$65,980 ▼-8.6%10,0550.2%Computer and TechnologyPGProcter & Gamble$667,710$112,002 ▲20.2%4,1910.2%Consumer StaplesAMZNAmazon.com$580,067$10,531 ▼-1.8%2,6440.2%Retail/WholesalePYPLPayPal$517,490$5,800,451 ▼-91.8%6,9630.1%Business ServicesIWFiShares Russell 1000 Growth ETF$515,8650.0%1,2150.1%ETFTDYTeledyne Technologies$440,587$1,537 ▼-0.3%8600.1%AerospaceOEFiShares S&P 100 ETF$425,177$101,044 ▼-19.2%1,3970.1%ETFITWIllinois Tool Works$402,276$30,906 ▲8.3%1,6270.1%IndustrialsSPYSPDR S&P 500 ETF Trust$326,843$326,843 ▲New Holding5290.1%FinanceMETAMeta Platforms$321,069$1,476 ▼-0.5%4350.1%Computer and TechnologyPEPPepsiCo$320,857$14,260 ▲4.7%2,4300.1%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$308,208$308,208 ▲New Holding3,6920.1%ETFVTIVanguard Total Stock Market ETF$303,018$9,118 ▼-2.9%9970.1%ETFIVViShares Core S&P 500 ETF$301,137$29,803 ▼-9.0%4850.1%ETFVTVVanguard Value ETF$250,971$250,971 ▲New Holding1,4200.1%ETFTSLATesla$237,927$49,237 ▼-17.1%7490.1%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$229,968$5,050 ▼-2.1%1,1840.1%ETFTIPiShares TIPS Bond ETF$220,080$21,018 ▼-8.7%2,0000.1%ETFMCDMcDonald's$202,474$584 ▼-0.3%6930.1%Retail/WholesaleTLRYTilray Brands$62,1130.0%149,8860.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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