NORTHSTAR ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000869304 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (81)

MSFT MICROSOFT CORP 5.4%
Value $21.59M Shares 64,205 Est. Cost $226.36 Unrealized +38.5%
GOOGL ALPHABET INC 5.3%
Value $20.99M Shares 7,246 Est. Cost $98.16 Unrealized +45.6%
AAPL APPLE INC 5.3%
Value $20.94M Shares 117,920 Est. Cost $126.24 Unrealized +22.5%
COST COSTCO WHSL CORP NEW 4.3%
Value $16.96M Shares 29,878 Est. Cost $333.56 Unrealized +46.3%
ADP AUTOMATIC DATA PROCESSING IN 4.2%
Value $16.64M Shares 67,487 Est. Cost $160.76 Unrealized +28.9%
INTU INTUIT 4.1%
Value $16.19M Shares 25,168 Est. Cost $374.82 Unrealized +60.5%
SYK STRYKER CORPORATION 4.0%
Value $15.75M Shares 58,904 Est. Cost $230.30 Unrealized +9.0%
LINDE PLC 3.9%
Value $15.42M Shares 44,596 Est. Cost $281.81 Unrealized
UNILEVER PLC 3.6%
Value $14.18M Shares 263,679 Est. Cost $55.92 Unrealized
NVO NOVO-NORDISK A S 3.5%
Value $14.12M Shares 126,032 Est. Cost $68.38 Unrealized
IDXX IDEXX LABS INC 3.5%
Value $13.91M Shares 21,122 Est. Cost $511.27 Unrealized +22.8%
HD HOME DEPOT INC 3.4%
Value $13.39M Shares 32,266 Est. Cost $250.12 Unrealized +37.2%
CRM SALESFORCE COM INC 3.1%
Value $12.48M Shares 49,106 Est. Cost $222.55 Unrealized +24.7%
CNI CANADIAN NATL RY CO 2.9%
Value $11.44M Shares 93,153 Est. Cost $101.30 Unrealized +15.3%
PYPL PAYPAL HLDGS INC 2.8%
Value $11.33M Shares 60,073 Est. Cost $249.56 Unrealized -13.5%
BROOKFIELD RENEWABLE CORP 2.8%
Value $11.23M Shares 304,993 Est. Cost $42.11 Unrealized
AOS SMITH A O CORP 2.7%
Value $10.65M Shares 124,011 Est. Cost $56.58 Unrealized +25.1%
TJX TJX COS INC NEW 2.4%
Value $9.695M Shares 127,700 Est. Cost $62.54 Unrealized +4.4%
FDX FEDEX CORP 2.4%
Value $9.58M Shares 37,039 Est. Cost $232.48 Unrealized -5.4%
IEX IDEX CORP 2.4%
Value $9.479M Shares 40,110 Est. Cost $188.73 Unrealized +14.3%
DLR DIGITAL RLTY TR INC 2.4%
Value $9.403M Shares 53,166 Est. Cost $118.14 Unrealized +16.9%
XYL XYLEM INC 2.1%
Value $8.456M Shares 70,512 Est. Cost $97.77 Unrealized +20.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $6.76M Shares 312 Est. Cost $418775.25 Unrealized +3.1%
HASI HANNON ARMSTRONG SUST INFR C 1.6%
Value $6.319M Shares 118,948 Est. Cost $45.70 Unrealized +0.8%
SWK STANLEY BLACK & DECKER INC 1.4%
Value $5.658M Shares 29,999 Est. Cost $157.65 Unrealized +0.6%
XYZ BLOCK INC 1.4%
Value $5.599M Shares 34,664 Est. Cost $233.73 Unrealized -7.3%
DDOG DATADOG INC 1.3%
Value $5.343M Shares 30,000 Est. Cost $96.41 Unrealized +76.0%
AWR AMER STATES WTR CO 1.2%
Value $4.841M Shares 46,796 Est. Cost $70.95 Unrealized +21.7%
CWT CALIFORNIA WTR SVC GROUP 1.2%
Value $4.821M Shares 67,091 Est. Cost $50.45 Unrealized +16.0%
BMI BADGER METER INC 1.1%
Value $4.201M Shares 39,428 Est. Cost $97.03 Unrealized +5.2%
SAFT SAFETY INS GROUP INC 1.0%
Value $4.108M Shares 48,310 Est. Cost $80.47 Unrealized -0.3%
EBC EASTERN BANKSHARES INC 1.0%
Value $4.063M Shares 201,437 Est. Cost $18.52 Unrealized -0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $3.756M Shares 6,623 Est. Cost $562.30 Unrealized +11.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%
Value $3.439M Shares 18,698 Est. Cost $336.69 Unrealized -30.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.82M Shares 16,487 Est. Cost $142.22 Unrealized +2.0%
VOO VANGUARD INDEX FDS 0.6%
Value $2.337M Shares 5,352 Est. Cost $364.30 Unrealized
AMZN AMAZON COM INC 0.6%
Value $2.274M Shares 682 Est. Cost $159.17 Unrealized +7.5%
TSLA TESLA INC 0.5%
Value $1.928M Shares 1,824 Est. Cost $251.06 Unrealized +33.6%
ETSY ETSY INC 0.4%
Value $1.716M Shares 7,840 Est. Cost $188.15 Unrealized +28.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.3%
Value $1.241M Shares 85,564 Est. Cost $13.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.206M Shares 4,033 Est. Cost $262.65 Unrealized +9.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.12M Shares 2,359 Est. Cost $396.33 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $1.107M Shares 821 Est. Cost $1696.72 Unrealized -17.2%
GOOG ALPHABET INC 0.3%
Value $1.05M Shares 363 Est. Cost $99.71 Unrealized +43.9%
CSCO CISCO SYS INC 0.3%
Value $1.029M Shares 16,231 Est. Cost $45.91 Unrealized +9.9%
MCD MCDONALDS CORP 0.3%
Value $1.008M Shares 3,760 Est. Cost $209.30 Unrealized +9.7%
TILRAY INC 0.3%
Value $1.007M Shares 143,270 Est. Cost $21.16 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $889K Shares 5,435 Est. Cost $121.61 Unrealized +10.3%
LQD ISHARES TR 0.2%
Value $756K Shares 5,707 Est. Cost $130.81 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $728K Shares 7,503 Est. Cost $80.62 Unrealized -1.5%
PEP PEPSICO INC 0.2%
Value $724K Shares 4,166 Est. Cost $126.17 Unrealized +13.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value $697K Shares 13,860 Est. Cost $50.48 Unrealized
KMPR KEMPER CORP 0.2%
Value $661K Shares 11,240 Est. Cost $77.10 Unrealized -21.1%
OEF ISHARES TR 0.2%
Value $660K Shares 3,012 Est. Cost $179.83 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $626K Shares 1,902 Est. Cost $202.83 Unrealized +33.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $592K Shares 1,355 Est. Cost $424.73 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $557K Shares 2,255 Est. Cost $193.61 Unrealized +8.6%
GWW GRAINGER W W INC 0.1%
Value $529K Shares 1,021 Est. Cost $420.23 Unrealized +7.7%
ESGE ISHARES INC 0.1%
Value $525K Shares 13,200 Est. Cost $43.31 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $517K Shares 2,944 Est. Cost $141.13 Unrealized +16.7%
CI CIGNA CORP NEW 0.1%
Value $442K Shares 1,924 Est. Cost $229.72 Unrealized -14.1%
MMM 3M CO 0.1%
Value $428K Shares 2,412 Est. Cost $139.93 Unrealized -9.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value $428K Shares 44,759 Est. Cost $9.30 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $413K Shares 1,403 Est. Cost $19.54 Unrealized +40.6%
CVS CVS HEALTH CORP 0.1%
Value $405K Shares 3,924 Est. Cost $70.70 Unrealized +13.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $365K Shares 880 Est. Cost $241.32 Unrealized +42.3%
GIS GENERAL MLS INC 0.1%
Value $344K Shares 5,100 Est. Cost $52.90 Unrealized +4.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $339K Shares 654 Est. Cost $476.05 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $332K Shares 9,275 Est. Cost $42.60 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $331K Shares 1,464 Est. Cost $214.08 Unrealized
SHY ISHARES TR 0.1%
Value $316K Shares 3,693 Est. Cost $86.25 Unrealized
MRK MERCK & CO INC 0.1%
Value $315K Shares 4,114 Est. Cost $63.46 Unrealized +10.1%
VTI VANGUARD INDEX FDS 0.1%
Value $311K Shares 1,289 Est. Cost $206.69 Unrealized
IEF ISHARES TR 0.1%
Value $308K Shares 2,676 Est. Cost $112.93 Unrealized
TWITTER INC 0.1%
Value $263K Shares 6,085 Est. Cost $63.63 Unrealized
SHV ISHARES TR 0.1%
Value $259K Shares 2,347 Est. Cost $110.51 Unrealized
IJH ISHARES TR 0.1%
Value $258K Shares 912 Est. Cost $260.28 Unrealized
MBB ISHARES TR 0.1%
Value $255K Shares 2,370 Est. Cost $108.14 Unrealized
ORCL ORACLE CORP 0.1%
Value $226K Shares 2,594 Est. Cost $83.76 Unrealized +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $204K Shares 2,300 Est. Cost $75.26 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $203K Shares 1,440 Est. Cost $118.69 Unrealized 0.0%