NORTHSTAR ASSET MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0000869304 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (81)

MSFT MICROSOFT CORP 5.2%
Value $15.69M Shares 61,084 Est. Cost $226.36 Unrealized +16.4%
AAPL APPLE INC 5.0%
Value $15.08M Shares 110,267 Est. Cost $126.24 Unrealized +17.7%
GOOGL ALPHABET INC 4.5%
Value $13.64M Shares 6,257 Est. Cost $98.16 Unrealized +19.0%
LINDE PLC 4.4%
Value $13.23M Shares 46,012 Est. Cost $282.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 4.3%
Value $13.18M Shares 62,752 Est. Cost $160.76 Unrealized +26.0%
BROOKFIELD RENEWABLE CORP 4.3%
Value $13.14M Shares 369,025 Est. Cost $42.27 Unrealized
UNILEVER PLC 4.3%
Value $13.01M Shares 283,805 Est. Cost $55.20 Unrealized
SYK STRYKER CORPORATION 3.9%
Value $11.85M Shares 59,551 Est. Cost $230.79 Unrealized -2.1%
NVO NOVO-NORDISK A S 3.7%
Value $11.36M Shares 101,992 Est. Cost $68.38 Unrealized
COST COSTCO WHSL CORP NEW 3.6%
Value $10.93M Shares 22,813 Est. Cost $333.56 Unrealized +45.4%
DLR DIGITAL RLTY TR INC 3.5%
Value $10.51M Shares 80,964 Est. Cost $119.76 Unrealized +1.1%
CNI CANADIAN NATL RY CO 3.4%
Value $10.31M Shares 91,645 Est. Cost $101.56 Unrealized +7.0%
INTU INTUIT 2.9%
Value $8.919M Shares 23,139 Est. Cost $376.01 Unrealized +7.6%
CRM SALESFORCE INC 2.9%
Value $8.77M Shares 53,138 Est. Cost $221.74 Unrealized -21.3%
HD HOME DEPOT INC 2.6%
Value $7.836M Shares 28,571 Est. Cost $250.83 Unrealized +7.2%
FDX FEDEX CORP 2.6%
Value $7.777M Shares 34,302 Est. Cost $232.48 Unrealized -15.4%
HASI HANNON ARMSTRONG SUST INFR C 2.4%
Value $7.226M Shares 190,866 Est. Cost $40.82 Unrealized -21.3%
IEX IDEX CORP 2.3%
Value $7.139M Shares 39,303 Est. Cost $188.86 Unrealized -4.8%
IDXX IDEXX LABS INC 2.3%
Value $7.077M Shares 20,178 Est. Cost $512.28 Unrealized -20.4%
TJX TJX COS INC NEW 2.3%
Value $6.875M Shares 123,095 Est. Cost $62.34 Unrealized -7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value $6.134M Shares 312 Est. Cost $418775.25 Unrealized +12.5%
XYL XYLEM INC 2.0%
Value $6.106M Shares 78,098 Est. Cost $96.66 Unrealized -18.3%
AOS SMITH A O CORP 2.0%
Value $6.021M Shares 110,118 Est. Cost $56.56 Unrealized -0.7%
PYPL PAYPAL HLDGS INC 1.5%
Value $4.685M Shares 67,077 Est. Cost $196.95 Unrealized -56.1%
SAFT SAFETY INS GROUP INC 1.4%
Value $4.188M Shares 43,126 Est. Cost $80.72 Unrealized +11.5%
EBC EASTERN BANKSHARES INC 1.3%
Value $4.088M Shares 221,439 Est. Cost $18.52 Unrealized -5.8%
ETN EATON CORP PLC 1.3%
Value $4.056M Shares 32,197 Est. Cost $144.71 Unrealized -8.4%
AWR AMER STATES WTR CO 1.2%
Value $3.695M Shares 45,326 Est. Cost $71.06 Unrealized +4.6%
XYZ BLOCK INC 1.2%
Value $3.681M Shares 59,897 Est. Cost $184.65 Unrealized -50.5%
SWK STANLEY BLACK & DECKER INC 1.2%
Value $3.672M Shares 35,022 Est. Cost $153.83 Unrealized -30.7%
CWT CALIFORNIA WTR SVC GROUP 1.2%
Value $3.646M Shares 65,627 Est. Cost $50.41 Unrealized -1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.2%
Value $3.641M Shares 33,726 Est. Cost $234.19 Unrealized -55.0%
BMI BADGER METER INC 1.2%
Value $3.566M Shares 44,085 Est. Cost $96.30 Unrealized -16.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $3.378M Shares 9,229 Est. Cost $532.56 Unrealized -23.6%
DDOG DATADOG INC 0.9%
Value $2.857M Shares 30,000 Est. Cost $96.41 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.849M Shares 16,048 Est. Cost $142.41 Unrealized +12.3%
VOO VANGUARD INDEX FDS 0.6%
Value $1.857M Shares 5,352 Est. Cost $364.30 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.398M Shares 13,166 Est. Cost $126.91 Unrealized -1.4%
ETSY ETSY INC 0.4%
Value $1.292M Shares 17,646 Est. Cost $144.54 Unrealized -36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.203M Shares 4,408 Est. Cost $267.83 Unrealized +17.1%
TSLA TESLA INC 0.4%
Value $1.176M Shares 1,747 Est. Cost $251.06 Unrealized +8.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.046M Shares 2,774 Est. Cost $399.24 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.3%
Value $981K Shares 85,564 Est. Cost $13.89 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $742K Shares 5,160 Est. Cost $121.83 Unrealized +12.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value $736K Shares 14,860 Est. Cost $50.44 Unrealized
GOOG ALPHABET INC 0.2%
Value $700K Shares 320 Est. Cost $99.71 Unrealized +17.6%
CSCO CISCO SYS INC 0.2%
Value $691K Shares 16,201 Est. Cost $46.18 Unrealized -7.3%
LQD ISHARES TR 0.2%
Value $628K Shares 5,707 Est. Cost $130.81 Unrealized
PEP PEPSICO INC 0.2%
Value $619K Shares 3,716 Est. Cost $126.73 Unrealized +18.2%
MCD MCDONALDS CORP 0.2%
Value $543K Shares 2,200 Est. Cost $209.30 Unrealized +8.2%
DHR DANAHER CORPORATION 0.2%
Value $515K Shares 2,032 Est. Cost $204.79 Unrealized +10.5%
OEF ISHARES TR 0.2%
Value $492K Shares 2,851 Est. Cost $179.83 Unrealized
GWW GRAINGER W W INC 0.2%
Value $464K Shares 1,021 Est. Cost $420.23 Unrealized +11.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $453K Shares 4,500 Est. Cost $80.62 Unrealized +10.9%
TILRAY BRANDS INC 0.1%
Value $447K Shares 143,270 Est. Cost $21.16 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $447K Shares 9,264 Est. Cost $48.20 Unrealized
KMPR KEMPER CORP 0.1%
Value $446K Shares 9,303 Est. Cost $77.10 Unrealized -35.0%
MELI MERCADOLIBRE INC 0.1%
Value $429K Shares 674 Est. Cost $1696.72 Unrealized -48.6%
CI CIGNA CORP NEW 0.1%
Value $422K Shares 1,600 Est. Cost $229.72 Unrealized +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $413K Shares 1,100 Est. Cost $424.73 Unrealized -1.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $411K Shares 2,255 Est. Cost $193.61 Unrealized -5.5%
ADI ANALOG DEVICES INC 0.1%
Value $410K Shares 2,809 Est. Cost $141.13 Unrealized +4.6%
GIS GENERAL MLS INC 0.1%
Value $385K Shares 5,100 Est. Cost $52.90 Unrealized +16.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value $333K Shares 44,759 Est. Cost $9.30 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $319K Shares 9,175 Est. Cost $42.60 Unrealized
IVV ISHARES TR 0.1%
Value $313K Shares 826 Est. Cost $453.69 Unrealized
MMM 3M CO 0.1%
Value $310K Shares 2,392 Est. Cost $139.93 Unrealized -24.8%
SHY ISHARES TR 0.1%
Value $306K Shares 3,693 Est. Cost $86.25 Unrealized
MRK MERCK & CO INC 0.1%
Value $286K Shares 3,139 Est. Cost $64.59 Unrealized +22.6%
IEF ISHARES TR 0.1%
Value $274K Shares 2,676 Est. Cost $112.93 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $267K Shares 4,022 Est. Cost $66.40 Unrealized
SHV ISHARES TR 0.1%
Value $258K Shares 2,347 Est. Cost $110.51 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $258K Shares 1,464 Est. Cost $214.08 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $257K Shares 4,998 Est. Cost $51.48 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $254K Shares 2,746 Est. Cost $70.70 Unrealized +21.5%
VTI VANGUARD INDEX FDS 0.1%
Value $243K Shares 1,289 Est. Cost $206.69 Unrealized
MBB ISHARES TR 0.1%
Value $231K Shares 2,370 Est. Cost $108.14 Unrealized
TWITTER INC 0.1%
Value $228K Shares 6,085 Est. Cost $63.63 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value $226K Shares 6,873 Est. Cost $32.81 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $213K Shares 1,403 Est. Cost $19.54 Unrealized -3.6%
IJH ISHARES TR 0.1%
Value $206K Shares 912 Est. Cost $260.28 Unrealized