NORTHSTAR ASSET MANAGEMENT INC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$361.8M
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $21.2M |
COSTCOSTCO WHSL CORP NEW | $17.1M |
ADPAUTOMATIC DATA PROCESSING IN | $16.8M |
SYKSTRYKER CORPORATION | $15.9M |
ULUNILEVER PLC | $15.8M |
INTUINTUIT | $15.7M |
AAPLAPPLE INC | $15.6M |
GOOGLALPHABET INC | $15.5M |
LINLINDE PLC | $15.3M |
TJXTJX COS INC NEW | $14.5M |
ETNEATON CORP PLC | $12.7M |
NVONOVO-NORDISK A S | $11.7M |
XYLXYLEM INC | $10.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.2M |
IDXXIDEXX LABS INC | $10.2M |
CNRCANADIAN NATL RY CO | $10.1M |
HDHOME DEPOT INC | $10.1M |
FQIDIGITAL RLTY TR INC | $9.5M |
CRMSALESFORCE INC | $8.9M |
VLTOVERALTO CORP | $8.1M |
IEXIDEX CORP | $6.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.6M |
SFMSPROUTS FMRS MKT INC | $6.5M |
DHRDANAHER CORPORATION | $6.4M |
EBCEASTERN BANKSHARES INC | $6.3M |
FDXFEDEX CORP | $6.3M |
VRSKVERISK ANALYTICS INC | $6.2M |
VOOVANGUARD INDEX FDS | $5.8M |
BMIBADGER METER INC | $5.7M |
CWTCALIFORNIA WTR SVC GROUP | $4.6M |
ADBEADOBE INC | $4.6M |
ALCALCON AG | $4.4M |
DDOGDATADOG INC | $3.8M |
WINAWINMARK CORP | $2.8M |
ZMZOOM COMMUNICATIONS INC | $2.7M |
ANETARISTA NETWORKS INC | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
MSEXMIDDLESEX WTR CO | $1.8M |
NVDANVIDIA CORPORATION | $1.8M |
GWWGRAINGER W W INC | $865K |
GOOGALPHABET INC | $708K |
CSCOCISCO SYS INC | $698K |
PGPROCTER AND GAMBLE CO | $668K |
AMZNAMAZON COM INC | $580K |
PYPLPAYPAL HLDGS INC | $517K |
IWFISHARES TR | $516K |
TDYTELEDYNE TECHNOLOGIES INC | $441K |
OEFISHARES TR | $425K |
ITWILLINOIS TOOL WKS INC | $402K |
SPYSPDR S&P 500 ETF TR | $327K |
METAMETA PLATFORMS INC | $321K |
PEPPEPSICO INC | $321K |
AQLTISHARES TR | $308K |
VTIVANGUARD INDEX FDS | $303K |
IVVISHARES TR | $301K |
VTVVANGUARD INDEX FDS | $251K |
TSLATESLA INC | $238K |
IWDISHARES TR | $230K |
TIPISHARES TR | $220K |
MCDMCDONALDS CORP | $202K |
TLRYEURTILRAY BRANDS INC | $62K |