Northstar Asset Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $338.0MLatest: 2025Q1

NORTHSTAR ASSET MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "HD",
  "MCD",
  "INTU",
  "ITW",
  "META",
  "LIN",
  "TLRY",
  "BMI",
  "MSFT",
  null,
  "ANET",
  "IWD",
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "SYK",
  "TJX",
  "UL",
  "MSEX",
  "EBC",
  "ALC",
  "VRSK",
  "SFM",
  "IDXX",
  "IEX",
  "NVO",
  "AMZN",
  "VOO",
  "VLTO",
  "WINA",
  "XYL",
  "CRM",
  "TDY",
  "ZM",
  "GWW",
  "FDX",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BR",
  "CWT",
  "CNI",
  "CSCO",
  "COST",
  "DHR",
  "DDOG",
  "DLR",
  "ETN",
  "GOOG",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 58
Total Value: 338024004
Accession Number: 0001172661-25-001790
Form Type: 13F-HR
CIK: northstar-asset-management
Manager Name: Northstar-Asset-Management

Data Enrichment

97% identified

56 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $338.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:75.6K

Value:$16.8M

% of Portfolio:5.0% ($16.8M/$338.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:55.0K

Value:$16.8M

% of Portfolio:5.0% ($16.8M/$338.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.4K

Value:$16.5M

% of Portfolio:4.9% ($16.5M/$338.0M)

MICROSOFT CORP

MSFT|594918104

Shares:42.9K

Value:$16.1M

% of Portfolio:4.8% ($16.1M/$338.0M)

UNILEVER PLC

UL|904767704

Shares:260.4K

Value:$15.5M

% of Portfolio:4.6% ($15.5M/$338.0M)

LINDE PLC

LIN|G54950103

Shares:32.7K

Value:$15.2M

% of Portfolio:4.5% ($15.2M/$338.0M)

STRYKER CORP

SYK|863667101

Shares:40.4K

Value:$15.1M

% of Portfolio:4.5% ($15.1M/$338.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:118.6K

Value:$14.4M

% of Portfolio:4.3% ($14.4M/$338.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:89.8K

Value:$13.9M

% of Portfolio:4.1% ($13.9M/$338.0M)

INTUIT INC.

INTU|461202103

Shares:20.4K

Value:$12.5M

% of Portfolio:3.7% ($12.5M/$338.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:14

Value:$11.2M

% of Portfolio:3.3% ($11.2M/$338.0M)

NOVO NORDISK A S

NVO|670100205

Shares:148.4K

Value:$10.3M

% of Portfolio:3.0% ($10.3M/$338.0M)

HOME DEPOT, INC.

HD|437076102

Shares:27.5K

Value:$10.1M

% of Portfolio:3.0% ($10.1M/$338.0M)

Eaton Corp plc

ETN|G29183103

Shares:35.2K

Value:$9.6M

% of Portfolio:2.8% ($9.6M/$338.0M)

Xylem Inc.

XYL|98419M100

Shares:79.3K

Value:$9.5M

% of Portfolio:2.8% ($9.5M/$338.0M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:96.4K

Value:$9.4M

% of Portfolio:2.8% ($9.4M/$338.0M)

Salesforce, Inc.

CRM|79466L302

Shares:34.8K

Value:$9.3M

% of Portfolio:2.8% ($9.3M/$338.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:19.0K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$338.0M)

FEDEX CORP

FDX|31428X106

Shares:32.5K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$338.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:54.7K

Value:$7.8M

% of Portfolio:2.3% ($7.8M/$338.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	75.6K	QoQ -18.30% (-17.0K) YoY -25.41% (-25.8K)	All Managers (Combined)	$16.8M	5.0% ($16.8M/$338.0M)	QoQ -27.53% (-$6.4M) YoY -3.38% (-$589.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	55.0K	QoQ -3.18% (-1.8K) YoY -6.85% (-4.0K)	All Managers (Combined)	$16.8M	5.0% ($16.8M/$338.0M)	QoQ +1.04% (-$173.9K) YoY +13.95% (-$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.4K	QoQ -11.09% (-2.2K) YoY -24.70% (-5.7K)	All Managers (Combined)	$16.5M	4.9% ($16.5M/$338.0M)	QoQ -8.23% (-$1.5M) YoY -2.80% (-$475.7K)
MICROSOFT CORP(MSFTcusip594918104)	42.9K	QoQ -9.44% (-4.5K) YoY -13.35% (-6.6K)	All Managers (Combined)	$16.1M	4.8% ($16.1M/$338.0M)	QoQ -19.34% (-$3.9M) YoY -22.69% (-$4.7M)
UNILEVER PLC(ULcusip904767704)	260.4K	QoQ -0.52% (-1.4K) YoY -13.60% (-41.0K)	All Managers (Combined)	$15.5M	4.6% ($15.5M/$338.0M)	QoQ +4.47% (-$663.7K) YoY +2.51% (-$380.1K)
LINDE PLC(LINcusipG54950103)	32.7K	QoQ -17.13% (-6.8K) YoY -21.91% (-9.2K)	All Managers (Combined)	$15.2M	4.5% ($15.2M/$338.0M)	QoQ -7.83% (-$1.3M) YoY -21.69% (-$4.2M)
STRYKER CORP(SYKcusip863667101)	40.4K	QoQ -18.99% (-9.5K) YoY -23.05% (-12.1K)	All Managers (Combined)	$15.1M	4.5% ($15.1M/$338.0M)	QoQ -16.25% (-$2.9M) YoY -19.96% (-$3.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	118.6K	QoQ -3.76% (-4.6K) YoY -10.95% (-14.6K)	All Managers (Combined)	$14.4M	4.3% ($14.4M/$338.0M)	QoQ -2.98% (-$443.8K) YoY +6.93% (-$936.6K)
Alphabet Inc.(GOOGLcusip02079K305)	89.8K	QoQ -3.24% (-3.0K) YoY -20.52% (-23.2K)	All Managers (Combined)	$13.9M	4.1% ($13.9M/$338.0M)	QoQ -20.95% (-$3.7M) YoY -18.57% (-$3.2M)
INTUIT INC.(INTUcusip461202103)	20.4K	QoQ -1.11% (-229) YoY -5.55% (-1.2K)	All Managers (Combined)	$12.5M	3.7% ($12.5M/$338.0M)	QoQ -3.39% (-$439.7K) YoY -10.78% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	14	QoQ +27.27% (+3) YoY -95.49% (-297)	All Managers (Combined)	$11.2M	3.3% ($11.2M/$338.0M)	QoQ +49.23% (+$3.7M) YoY -94.33% (-$186.1M)
NOVO NORDISK A S(NVOcusip670100205)	148.4K	QoQ +3.93% (-5.6K) YoY -1.82% (-2.8K)	All Managers (Combined)	$10.3M	3.0% ($10.3M/$338.0M)	QoQ -16.09% (-$2.0M) YoY -46.90% (-$9.1M)
HOME DEPOT, INC.(HDcusip437076102)	27.5K	QoQ -17.29% (-5.8K) YoY -20.06% (-6.9K)	All Managers (Combined)	$10.1M	3.0% ($10.1M/$338.0M)	QoQ -22.07% (-$2.9M) YoY -23.62% (-$3.1M)
Eaton Corp plc(ETNcusipG29183103)	35.2K	QoQ -1.64% (-588) YoY -18.07% (-7.8K)	All Managers (Combined)	$9.6M	2.8% ($9.6M/$338.0M)	QoQ -19.43% (-$2.3M) YoY -28.77% (-$3.9M)
Xylem Inc.(XYLcusip98419M100)	79.3K	QoQ -1.15% (-924) YoY -6.83% (-5.8K)	All Managers (Combined)	$9.5M	2.8% ($9.5M/$338.0M)	QoQ +1.77% (-$165.5K) YoY -13.88% (-$1.5M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	96.4K	QoQ +2.01% (-1.9K) YoY +1.11% (-1.1K)	All Managers (Combined)	$9.4M	2.8% ($9.4M/$338.0M)	QoQ -2.05% (-$196.6K) YoY -25.18% (-$3.2M)
Salesforce, Inc.(CRMcusip79466L302)	34.8K	QoQ -3.16% (-1.1K) YoY -5.92% (-2.2K)	All Managers (Combined)	$9.3M	2.8% ($9.3M/$338.0M)	QoQ -22.26% (-$2.7M) YoY -16.17% (-$1.8M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	19.0K	QoQ +0.64% (+122) YoY +3.29% (-605)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$338.0M)	QoQ +2.23% (+$173.9K) YoY -19.65% (-$1.9M)
FEDEX CORP(FDXcusip31428X106)	32.5K	QoQ -4.94% (-1.7K) YoY -7.68% (-2.7K)	All Managers (Combined)	$7.9M	2.3% ($7.9M/$338.0M)	QoQ -17.63% (-$1.7M) YoY -22.32% (-$2.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	54.7K	QoQ -2.07% (-1.2K) YoY -17.50% (-11.6K)	All Managers (Combined)	$7.8M	2.3% ($7.8M/$338.0M)	QoQ -20.87% (-$2.1M) YoY -17.93% (-$1.7M)