The Analysis of NORTHSTAR ASSET MANAGEMENT INC's Holdings
Currently, NORTHSTAR ASSET MANAGEMENT INC holds 70 types of securities in its portfolio with a total value $384.6M. In the most recent quarter, they have increased their positions in NDAQ (+51.7K shares, valued at $4.6M), NVO (+52.8K shares, valued at $2.9M), VRSK (+8.0K shares, valued at $2.0M); decreased their positions in FDX (-22.1K shares, valued at $5.2M), GOOGL (-3.4K shares, valued at $825.6K), IEX (-1.9K shares, valued at $310.4K); initiated new positions in NDAQ (+51.7K shares, valued at $4.6M), DSI (+5.0K shares, valued at $629.4K), UNP (+1.6K shares, valued at $384.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP43.4K shares1.56%2025-09-302025-10-30
GOOGL ALPHABET INC84.8K shares-3.85%2025-09-302025-10-30 AAPL APPLE INC78.7K shares3.78%2025-09-302025-10-30 TJX TJX COS INC NEW116.9K shares-0.55%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING IN55.7K shares2.03%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW17.7K shares1.95%2025-09-302025-10-30 LIN LINDE PLC33.5K shares2.70%2025-09-302025-10-30 UL UNILEVER PLC265.2K shares2.57%2025-09-302025-10-30 SYK STRYKER CORPORATION41.5K shares2.90%2025-09-302025-10-30 INTU INTUIT20.4K shares2.22%2025-09-302025-10-30 ETN EATON CORP PLC35.6K shares0.22%2025-09-302025-10-30 NVO NOVO-NORDISK A S222.3K shares31.13%2025-09-302025-10-30 IDXX IDEXX LABS INC18.6K shares-2.26%2025-09-302025-10-30 XYL XYLEM INC80.3K shares0.84%2025-09-302025-10-30 HD HOME DEPOT INC27.9K shares1.57%2025-09-302025-10-30 BRK.A BERKSHIRE HATHAWAY INC DEL14 shares0.00%2025-09-302025-10-30 DLR DIGITAL RLTY TR INC55.4K shares2.25%2025-09-302025-10-30 CNI CANADIAN NATL RY CO101.3K shares4.13%2025-09-302025-10-30 VLTO VERALTO CORP83.3K shares3.42%2025-09-302025-10-30 BR BROADRIDGE FINL SOLUTIONS IN35.0K shares28.37%2025-09-302025-10-30 CRM SALESFORCE INC33.0K shares0.70%2025-09-302025-10-30 EBC EASTERN BANKSHARES INC416.6K shares0.83%2025-09-302025-10-30 VRSK VERISK ANALYTICS INC27.8K shares40.69%2025-09-302025-10-30 DHR DANAHER CORPORATION31.8K shares-1.58%2025-09-302025-10-30 VOO VANGUARD INDEX FDS10.2K shares0.00%2025-09-302025-10-30 IEX IDEX CORP37.4K shares-4.85%2025-09-302025-10-30 ALC ALCON AG66.7K shares34.69%2025-09-302025-10-30 CWT CALIFORNIA WTR SVC GROUP106.1K shares3.73%2025-09-302025-10-30 NDAQ NASDAQ INC51.7K sharesnew addition2025-09-302025-10-30 SFM SPROUTS FMRS MKT INC41.4K shares4.41%2025-09-302025-10-30 BMI BADGER METER INC25.2K shares9.28%2025-09-302025-10-30 DDOG DATADOG INC28.5K shares0.00%2025-09-302025-10-30 ADBE ADOBE INC11.4K shares-3.89%2025-09-302025-10-30 WINA WINMARK CORP7.9K shares7.63%2025-09-302025-10-30 ANET ARISTA NETWORKS INC23.4K shares2.37%2025-09-302025-10-30 MSEX MIDDLESEX WTR CO51.8K shares52.02%2025-09-302025-10-30 ZM ZOOM COMMUNICATIONS INC30.6K shares-9.98%2025-09-302025-10-30 NVDA NVIDIA CORPORATION11.8K shares3.31%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares1.22%2025-09-302025-10-30 FDX FEDEX CORP5.6K shares-79.73%2025-09-302025-10-30 GOOG ALPHABET INC4.1K shares2.05%2025-09-302025-10-30 GWW GRAINGER W W INC832 shares0.00%2025-09-302025-10-30 CSCO CISCO SYS INC10.1K shares0.00%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO4.2K shares0.00%2025-09-302025-10-30 DSI ISHARES TR5.0K sharesnew addition2025-09-302025-10-30 AMZN AMAZON COM INC2.8K shares5.07%2025-09-302025-10-30 IWF ISHARES TR1.2K shares0.00%2025-09-302025-10-30 TDY TELEDYNE TECHNOLOGIES INC851 shares-1.05%2025-09-302025-10-30 OEF ISHARES TR1.4K shares0.00%2025-09-302025-10-30 PEP PEPSICO INC3.2K shares29.67%2025-09-302025-10-30 MCD MCDONALDS CORP1.4K shares104.62%2025-09-302025-10-30 ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2025-09-302025-10-30 META META PLATFORMS INC552 shares26.90%2025-09-302025-10-30 UNP UNION PAC CORP1.6K sharesnew addition2025-09-302025-10-30 QUAL ISHARES TR1.9K sharesnew addition2025-09-302025-10-30 IVE ISHARES TR1.7K sharesnew addition2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR529 shares0.00%2025-09-302025-10-30 TSLA TESLA INC749 shares0.00%2025-09-302025-10-30 VTI VANGUARD INDEX FDS997 shares0.00%2025-09-302025-10-30 IVV ISHARES TR485 shares0.00%2025-09-302025-10-30 EFV ISHARES TR4.6K sharesnew addition2025-09-302025-10-30 AVGO BROADCOM INC842 sharesnew addition2025-09-302025-10-30 MDY SPDR S&P MIDCAP 400 ETF TR457 sharesnew addition2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F4.9K sharesnew addition2025-09-302025-10-30 TLRY TILRAY BRANDS INC149.9K shares0.00%2025-09-302025-10-30 ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-30 PYPL PAYPAL HLDGS INC3.6K shares-47.74%2025-09-302025-10-30 IWD ISHARES TR1.2K shares0.00%2025-09-302025-10-30 XLK SELECT SECTOR SPDR TR827 sharesnew addition2025-09-302025-10-30 TIP ISHARES TR2.0K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available