Northstar Asset Management Inc Top Holdings and 13F Report (2023) About Northstar Asset Management IncInvestment ActivityNorthstar Asset Management Inc has $338.02 million in total holdings as of December 31, 2022.Northstar Asset Management Inc owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.99% of the portfolio was purchased this quarter.About 10.68% of the portfolio was sold this quarter.This quarter, Northstar Asset Management Inc has purchased 58 new stocks and bought additional shares in 13 stocks.Northstar Asset Management Inc sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $16,803,912Automatic Data Processing $16,791,012Costco Wholesale $16,484,000Microsoft $16,093,720Unilever $15,506,463 Largest New Holdings this Quarter 92345Y106 - Verisk Analytics $2,296,734 HoldingH01301128 - Alcon $2,203,610 Holding596680108 - Middlesex Water $1,240,143 Holding040413205 - ARISTA NETWORKS INC $1,189,860 Holding Largest Purchases this Quarter Berkshire Hathaway 3 shares (about $2.40M)Verisk Analytics 7,717 shares (about $2.30M)Alcon 23,213 shares (about $2.20M)Broadridge Financial Solutions 6,896 shares (about $1.67M)Middlesex Water 19,347 shares (about $1.24M) Largest Sales this Quarter Apple 16,952 shares (about $3.77M)Stryker 9,482 shares (about $3.53M)LINDE PLC 6,764 shares (about $3.15M)Illinois Tool Works 8,907 shares (about $2.21M)Home Depot 5,752 shares (about $2.11M) 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 PortfolioSectorAAPLApple$16,803,912$3,765,548 ▼-18.3%75,6495.0%Computer and TechnologyADPAutomatic Data Processing$16,791,012$552,704 ▼-3.2%54,9575.0%Business ServicesCOSTCostco Wholesale$16,484,000$2,057,072 ▼-11.1%17,4294.9%Retail/WholesaleMSFTMicrosoft$16,093,720$1,677,993 ▼-9.4%42,8724.8%Computer and TechnologyULUnilever$15,506,463$82,358 ▼-0.5%260,3944.6%Consumer StaplesLINDE PLC$15,235,741$3,149,589 ▼-17.1%32,7204.5%SHSSYKStryker$15,050,068$3,529,675 ▼-19.0%40,4304.5%MedicalTJXTJX Companies$14,442,679$565,761 ▼-3.8%118,5774.3%Retail/WholesaleGOOGLAlphabet$13,888,373$465,466 ▼-3.2%89,8114.1%Computer and TechnologyINTUIntuit$12,517,414$140,604 ▼-1.1%20,3873.7%Computer and TechnologyBRK.ABerkshire Hathaway$11,178,182$2,395,325 ▲27.3%143.3%FinanceNVONovo Nordisk A/S$10,303,229$390,183 ▲3.9%148,3763.0%MedicalHDHome Depot$10,082,506$2,108,050 ▼-17.3%27,5113.0%Retail/WholesaleETNEaton$9,565,154$159,836 ▼-1.6%35,1882.8%IndustrialsXYLXylem$9,468,997$110,381 ▼-1.2%79,2652.8%Business ServicesCNICanadian National Railway$9,392,708$185,954 ▲2.0%96,3752.8%TransportationCRMSalesforce$9,341,343$304,857 ▼-3.2%34,8092.8%Computer and TechnologyIDXXIDEXX Laboratories$7,964,352$51,234 ▲0.6%18,9652.4%MedicalFDXFedEx$7,932,357$412,720 ▼-4.9%32,5392.3%TransportationDLRDigital Realty Trust$7,833,664$166,360 ▼-2.1%54,6702.3%FinanceVERALTO CORP$7,634,428$105,149 ▲1.4%78,3422.3%COM SHSIEXIDEX$7,142,162$212,640 ▲3.1%39,4662.1%IndustrialsSFMSprouts Farmers Market$6,971,527$1,871,366 ▼-21.2%45,6732.1%Retail/WholesaleEBCEastern Bankshares$6,688,855$2,378 ▲0.0%407,8572.0%FinanceDHRDanaher$6,668,240$10,865 ▼-0.2%32,5282.0%MedicalVOOVanguard S&P 500 ETF$6,375,054$1,235,954 ▼-16.2%12,4051.9%ETFPYPLPayPal$5,546,903$162,799 ▼-2.9%85,0101.6%Computer and TechnologyADBEAdobe$5,470,288$270,772 ▲5.2%14,2631.6%Computer and TechnologyCWTCalifornia Water Service Group$4,920,095$324,004 ▲7.0%101,5291.5%UtilitiesBRBroadridge Financial Solutions$4,621,530$1,672,004 ▲56.7%19,0611.4%Business ServicesBMIBadger Meter$4,359,769$103,306 ▼-2.3%22,9161.3%Computer and TechnologyZMZoom Video Communications$3,167,831$180,220 ▼-5.4%42,9420.9%Computer and TechnologyDDOGDatadog$2,830,3620.0%28,5290.8%Computer and TechnologyVRSKVerisk Analytics$2,296,734$2,296,734 ▲New Holding7,7170.7%Business ServicesALCAlcon$2,203,610$2,203,610 ▲New Holding23,2130.7%MedicalBRK.BBerkshire Hathaway$2,181,980$11,717 ▼-0.5%4,0970.6%FinanceWINAWinmark$1,882,744$912,605 ▲94.1%5,9230.6%Retail/WholesaleNVDANVIDIA$1,342,286$138,510 ▼-9.4%12,3850.4%Computer and TechnologyMSEXMiddlesex Water$1,240,143$1,240,143 ▲New Holding19,3470.4%UtilitiesARISTA NETWORKS INC$1,189,860$1,189,860 ▲New Holding15,3570.4%COM SHSGOOGAlphabet$894,261$5,937 ▲0.7%5,7240.3%Computer and TechnologyGWWW.W. Grainger$821,8750.0%8320.2%IndustrialsCSCOCisco Systems$679,180$104,784 ▼-13.4%11,0060.2%Computer and TechnologyPGProcter & Gamble$594,425$138,211 ▼-18.9%3,4880.2%Consumer StaplesAMZNAmazon.com$512,180$18,836 ▼-3.5%2,6920.2%Retail/WholesaleOEFiShares S&P 100 ETF$468,265$98,040 ▼-17.3%1,7290.1%ETFIWFiShares Russell 1000 Growth ETF$438,7240.0%1,2150.1%ETFTDYTeledyne Technologies$429,524$3,484 ▼-0.8%8630.1%AerospaceITWIllinois Tool Works$372,511$2,209,025 ▼-85.6%1,5020.1%IndustrialsPEPPepsiCo$348,161$80,068 ▼-18.7%2,3220.1%Consumer StaplesIVViShares Core S&P 500 ETF$299,493$91,590 ▼-23.4%5330.1%ETFVTIVanguard Total Stock Market ETF$282,261$52,769 ▼-15.8%1,0270.1%ETFMETAMeta Platforms$251,869$13,256 ▼-5.0%4370.1%Computer and TechnologyTIPiShares TIPS Bond ETF$243,398$21,218 ▲9.6%2,1910.1%ETFTSLATesla$234,281$825,167 ▼-77.9%9040.1%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$227,674$40,643 ▼-15.1%1,2100.1%ETFMCDMcDonald's$217,097$32,486 ▼-13.0%6950.1%Retail/WholesaleTLRYTilray$98,5500.0%149,8860.0%Consumer StaplesAOSA. O. Smith$0$7,942,782 ▼-100.0%00.0%IndustrialsAWRAmerican States Water$0$757,615 ▼-100.0%00.0%UtilitiesSAFTSafety Insurance Group$0$418,922 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$310,036 ▼-100.0%00.0%FinanceShowing 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. 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