Northstar Asset Management Inc Top Holdings and 13F Report (2023) About Northstar Asset Management IncInvestment ActivityNorthstar Asset Management Inc has $325.85 million in total holdings as of December 31, 2022.Northstar Asset Management Inc owns shares of 86 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 20.20% of the portfolio was sold this quarter.This quarter, Northstar Asset Management Inc has purchased 88 new stocks and bought additional shares in 10 stocks.Northstar Asset Management Inc sold shares of 45 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares ESG MSCI KLD 400 ETF $25,725,001Alphabet $21,569,301Apple $17,833,316Microsoft $16,022,068Costco Wholesale $15,416,765 Largest New Holdings this Quarter 45104G104 - ICICI Bank $3,718,100 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $203,100 Holding Largest Purchases this Quarter iShares ESG MSCI KLD 400 ETF 109,881 shares (about $13.32M)Vanguard ESG International Stock ETF 75,751 shares (about $5.43M)ICICI Bank 143,556 shares (about $3.72M)iShares ESG Aware MSCI EM ETF 41,162 shares (about $1.87M)MercadoLibre 1,020 shares (about $1.76M) Largest Sales this Quarter Digital Realty Trust 34,265 shares (about $6.17M)UNILEVER PLC 80,036 shares (about $4.56M)Novo Nordisk A/S 121,912 shares (about $4.48M)TJX Companies 24,533 shares (about $3.92M)LINDE PLC 7,469 shares (about $3.70M) 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 PortfolioSectorDSIiShares ESG MSCI KLD 400 ETF$25,725,001$13,316,478 â–²107.3%212,2707.9%ETFGOOGLAlphabet$21,569,301$1,939,017 â–¼-8.2%75,0086.6%Computer and TechnologyAAPLApple$17,833,316$2,099,097 â–¼-10.5%70,2685.5%Computer and TechnologyMSFTMicrosoft$16,022,068$268,743 â–¼-1.6%43,2834.9%Computer and TechnologyCOSTCostco Wholesale$15,416,765$2,484,100 â–¼-13.9%15,4724.7%Retail/WholesaleTJXTJX Companies$14,534,776$3,917,920 â–¼-21.2%91,0134.5%Retail/WholesaleLINDE PLC$13,254,144$3,702,832 â–¼-21.8%26,7354.1%SHSVSGXVanguard ESG International Stock ETF$13,219,054$5,433,621 â–²69.8%184,2894.1%ETFSYKStryker$11,750,379$2,174,937 â–¼-15.6%35,7603.6%MedicalADPAutomatic Data Processing$10,388,797$1,018,745 â–¼-8.9%51,1313.2%Computer and TechnologyBRK.ABerkshire Hathaway$10,053,9600.0%143.1%FinanceETNEaton$9,447,137$3,388,208 â–¼-26.4%26,4132.9%IndustrialsHDHome Depot$8,608,038$945,559 â–¼-9.9%26,1732.6%Retail/WholesaleCNICanadian National Railway$8,270,107$1,133,245 â–¼-12.1%80,4722.5%TransportationXYLXylem$7,780,526$1,938,768 â–¼-19.9%65,1092.4%Business ServicesIDXXIDEXX Laboratories$7,132,632$2,017,747 â–¼-22.1%12,6942.2%MedicalVOOVanguard S&P 500 ETF$6,106,9610.0%10,2201.9%ETFVERALTO CORP$5,610,780$1,717,735 â–¼-23.4%63,4561.7%COM SHSINTUIntuit$5,577,270$3,404,560 â–¼-37.9%12,8991.7%Computer and TechnologyUNILEVER PLC$5,436,420$4,559,652 â–¼-45.6%95,4261.7%SPON ADR NEWEBCEastern Bankshares$5,078,852$1,390,853 â–¼-21.5%259,6551.6%FinanceNDAQNasdaq$4,878,034$15,874 â–²0.3%57,4631.5%FinanceTSMTaiwan Semiconductor Manufacturing$4,722,176$220,005 â–²4.9%13,9731.4%Computer and TechnologyDLRDigital Realty Trust$4,111,311$6,174,896 â–¼-60.0%22,8141.3%FinanceBMIBadger Meter$3,847,143$158,292 â–¼-4.0%25,2521.2%Computer and TechnologyCRMSalesforce$3,722,386$2,080,064 â–¼-35.8%19,9411.1%Computer and TechnologyIBNICICI Bank$3,718,100$3,718,100 â–²New Holding143,5561.1%FinanceVRSKVerisk Analytics$3,614,738$750,651 â–²26.2%19,0501.1%Business ServicesESGEiShares ESG Aware MSCI EM ETF$3,609,454$1,871,636 â–²107.7%79,3811.1%ManufacturingDDOGDatadog$3,367,8480.0%28,5291.0%Computer and TechnologyMELIMercadoLibre$3,247,099$1,763,600 â–²118.9%1,8781.0%Retail/WholesaleBRBroadridge Financial Solutions$2,891,494$2,325,414 â–¼-44.6%17,7960.9%Computer and TechnologyWINAWinmark$2,759,835$740,089 â–¼-21.1%6,4550.8%Retail/WholesaleAMDAdvanced Micro Devices$2,738,981$1,309,886 â–²91.7%13,4640.8%Computer and TechnologyCWTCalifornia Water Service Group$2,719,539$1,037,379 â–¼-27.6%59,9810.8%UtilitiesARISTA NETWORKS INC$2,512,570$384,424 â–¼-13.3%20,4640.8%COM SHSNVONovo Nordisk A/S$2,508,041$4,480,267 â–¼-64.1%68,2460.8%MedicalDHRDanaher$2,326,392$3,130,675 â–¼-57.4%12,2700.7%MedicalPANWPalo Alto Networks$2,094,100$1,602,719 â–²326.2%13,0620.6%Computer and TechnologyALCAlcon$2,086,140$17,330 â–¼-0.8%27,6860.6%MedicalNVDANVIDIA$2,048,6770.0%11,7470.6%Computer and TechnologyMSEXMiddlesex Water$1,990,235$462,776 â–¼-18.9%38,2370.6%UtilitiesBRK.BBerkshire Hathaway$1,943,156$10,063 â–¼-0.5%4,0550.6%FinanceSFMSprouts Farmers Market$1,770,288$1,595,434 â–¼-47.4%22,9520.5%Retail/WholesaleKLACKLA$1,323,696$387,244 â–²41.4%8990.4%Computer and TechnologyZMZoom Communications$1,208,905$850,848 â–¼-41.3%15,0380.4%Computer and TechnologyGOOGAlphabet$1,043,597$103,556 â–¼-9.0%3,6380.3%Computer and TechnologyFDXFedEx$863,380$940,671 â–¼-52.1%2,4240.3%TransportationGWWW.W. Grainger$748,2960.0%6860.2%IndustrialsCSCOCisco Systems$642,9880.0%8,2870.2%Computer and TechnologyMAGNUM ICE CREAM CO NV$603,681$4,365 â–¼-0.7%40,3800.2%ORD SHSAMZNAmazon.com$584,822$21,452 â–¼-3.5%2,8080.2%Retail/WholesalePEPPepsiCo$581,716$11,336 â–¼-1.9%3,7460.2%Consumer StaplesPGProcter & Gamble$524,751$26,144 â–¼-4.7%3,6330.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$520,2080.0%1,2200.2%ETFTDYTeledyne Technologies$510,628$2,420 â–¼-0.5%8440.2%AerospaceIEXIDEX$440,325$1,461,811 â–¼-76.9%2,3230.1%IndustrialsMCDMcDonald's$395,6360.0%1,2730.1%Retail/WholesaleOEFiShares S&P 100 ETF$379,776$64,568 â–¼-14.5%1,1940.1%ETFTAT&T$368,9850.0%12,7280.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$368,7780.0%1,7470.1%ETFQUALiShares MSCI USA Quality Factor ETF$364,2470.0%1,8990.1%ETFMETAMeta Platforms$355,865$33,756 â–¼-8.7%6220.1%Computer and TechnologyUNPUnion Pacific$355,1960.0%1,4640.1%TransportationEFViShares MSCI EAFE Value ETF$339,4080.0%4,5650.1%ETFVTIVanguard Total Stock Market ETF$319,8480.0%9970.1%ETFIVViShares Core S&P 500 ETF$316,8070.0%4850.1%ETFITWIllinois Tool Works$297,251$17,960 â–¼-5.7%1,1420.1%IndustrialsJPMJPMorgan Chase & Co.$294,748$4,118 â–¼-1.4%1,0020.1%FinanceWALMART INC$289,4480.0%2,3290.1%COMMDYSPDR S&P MidCap 400 ETF Trust$281,2430.0%4560.1%ETFTSLATesla$278,4410.0%7490.1%Auto/Tires/TrucksCATCaterpillar$267,798$9,210 â–¼-3.3%3780.1%IndustrialsVWOVanguard FTSE Emerging Markets ETF$265,4940.0%4,9120.1%ETFAVGOBroadcom$260,6070.0%8420.1%Computer and TechnologyXOMExxonMobil$254,660$101,966 â–¼-28.6%1,5010.1%EnergyIWDiShares Russell 1000 Value ETF$254,2670.0%1,1900.1%ETFLLYEli Lilly and Company$251,0970.0%2730.1%MedicalABBVAbbVie$241,1960.0%1,1090.1%MedicalGILDGilead Sciences$233,3050.0%1,6740.1%MedicalSPYSPDR S&P 500 ETF Trust$225,6680.0%3470.1%FinanceTIPiShares TIPS Bond ETF$220,7200.0%2,0000.1%ETFXLKTechnology Select Sector SPDR Fund$219,8170.0%1,6540.1%ETFGOFGuggenheim Strategic Opportunities Fund$209,4350.0%19,0050.1%Financial ServicesEMXCiShares MSCI Emerging Markets ex China ETF$203,100$203,100 â–²New Holding2,5820.1%ManufacturingTILRAY BRANDS INC$96,9720.0%14,9880.0%COMFIGMA INC$0$639,475 â–¼-100.0%00.0%CLASS A COM STKADBEAdobe$0$385,689 â–¼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$233,093 â–¼-100.0%00.0%FinanceETGEaton Vance Tax-Advantaged Global Dividend Income Fund$0$207,900 â–¼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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