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NORTHSTAR ASSET MANAGEMENT INC13F | |
| NORTHSTAR ASSET MANAGEMENT INC | |
| Last update 2025-07-16 | 58 Stocks (4 new) |
| Value $338.00 Mil | Turnover 4 % |
NORTHSTAR ASSET MANAGEMENT INC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 75,649 | 16,803.9 | -18.31% | 4.970 | -1.11% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
ADP | Automatic Data Processing Inc | 54,957 | 16,791.0 | -3.19% | 4.970 | -0.14% | 0.010 | +4.16% | +5.00% | 123,493.9 | Software | |
COST | Costco Wholesale Corp | 17,429 | 16,484.0 | -11.09% | 4.880 | -0.52% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
MSFT | Microsoft Corp | 42,872 | 16,093.7 | -9.44% | 4.760 | -0.49% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
UL | Unilever PLC | 260,394 | 15,506.5 | -0.53% | 4.590 | -0.02% | 0.010 | -4.40% | +9.19% | 149,264.4 | Consumer Packaged Goods | |
LIN | Linde PLC | 32,720 | 15,235.7 | -17.13% | 4.510 | -0.74% | 0.010 | +5.19% | +12.99% | 221,235.8 | Chemicals | |
SYK | Stryker Corp | 40,430 | 15,050.1 | -19.00% | 4.450 | -0.90% | 0.010 | +12.51% | +11.85% | 153,221.4 | Medical Devices & Instruments | |
TJX | TJX Companies Inc | 118,577 | 14,442.7 | -3.77% | 4.270 | -0.15% | 0.010 | +1.01% | +5.25% | 140,969.2 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 89,811 | 13,888.4 | -3.24% | 4.110 | -0.15% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
INTU | Intuit Inc | 20,387 | 12,517.4 | -1.11% | 3.700 | -0.04% | 0.010 | +30.37% | +24.06% | 216,462.9 | Software |
NORTHSTAR ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
NORTHSTAR ASSET MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AOS | A.O. Smith Corp | 2025-03-31 | Sold Out Sold Out | -2.09% | 65.16 ($67.58) 72.69 | $71.38 | 5.62% | Sold Out | 0 | -116,446 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.11% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -18.31% | 75,649 | -16,952 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.90% | 355.18 ($380.56) 399.9 | $400.93 | 5.35% | Reduce -19% | 40,430 | -9,482 | |
LIN | Linde PLC | 2025-03-31 | Reduce Reduce | -0.74% | 412.91 ($450.21) 468.77 | $469.99 | 4.39% | Reduce -17.13% | 32,720 | -6,764 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.71% | 663000 ($729331) 801950 | $723,120.00 | -0.85% | Add 27.27% | 14 | 3 | |
VRSK | Verisk Analytics Inc | 2025-03-31 | New Buy New Buy | +0.68% | 268.63 ($288.19) 301.33 | $297.29 | 3.16% | New holding | 7,717 | 7,717 | |
ALC | Alcon Inc | 2025-03-31 | New Buy New Buy | +0.65% | 82.73 ($89.71) 96.8 | $92.22 | 2.80% | New holding | 23,213 | 23,213 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.59% | 347.25 ($389.72) 424.87 | $376.35 | -3.43% | Reduce -17.29% | 27,511 | -5,752 | |
ITW | Illinois Tool Works Inc | 2025-03-31 | Reduce Reduce | -0.59% | 244.9 ($256.96) 274.48 | $263.24 | 2.44% | Reduce -85.57% | 1,502 | -8,907 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.52% | 890.62 ($974.97) 1076.86 | $941.19 | -3.46% | Reduce -11.09% | 17,429 | -2,175 |
NORTHSTAR ASSET MANAGEMENT INC Total Holding History ($B)
NORTHSTAR ASSET MANAGEMENT INC's Asset Allocation
NORTHSTAR ASSET MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NORTHSTAR ASSET MANAGEMENT INC's Hypothetical Growth since 2025-03-31
NORTHSTAR ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NORTHSTAR ASSET MANAGEMENT INC's Holdings Heat Map
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NORTHSTAR ASSET MANAGEMENT INC's Holdings Bubble Chart
NORTHSTAR ASSET MANAGEMENT INC News
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