NORTHSTAR ASSET MANAGEMENT INC
87 holdingsFiling period: 2026-03-31Current AUM: $366.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DSI | ISHARES TR | 212.3K | $25.7M | $30.0M | 8.20% | +109.9K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 75.0K | $21.6M | $26.7M | 7.30% | -6,743 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 70.3K | $17.8M | $21.7M | 5.93% | -8,271 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 43.3K | $16.0M | $20.1M | 5.50% | -726 | 2026-03-31 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 15.5K | $15.4M | $14.7M | 4.02% | -2,493 | 2026-03-31 |
| 6 | TJX | TJX COS INC NEW | 91.0K | $14.5M | $14.3M | 3.91% | -24,533 | 2026-03-31 |
| 7 | — | LINDE PLC | 26.7K | $13.3M | $13.3M | 3.62% | -7,469 | 2026-03-31 |
| 8 | VSGX | VANGUARD WORLD FD | 184.3K | $13.2M | $14.8M | 4.03% | +75.8K | 2026-03-31 |
| 9 | SYK | STRYKER CORPORATION | 35.8K | $11.8M | $11.6M | 3.18% | -6,619 | 2026-03-31 |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | 51.1K | $10.4M | $13.6M | 3.72% | -5,014 | 2026-03-31 |
| 11 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.1M | $10.1M | 2.75% | -- | 2026-03-31 |
| 12 | — | EATON CORP PLC | 26.4K | $9.4M | $9.4M | 2.58% | -9,473 | 2026-03-31 |
| 13 | HD | HOME DEPOT INC | 26.2K | $8.6M | $8.7M | 2.37% | -2,875 | 2026-03-31 |
| 14 | CNI | CANADIAN NATL RY CO | 80.5K | $8.3M | $10.2M | 2.80% | -11,027 | 2026-03-31 |
| 15 | XYL | XYLEM INC | 65.1K | $7.8M | $7.6M | 2.08% | -16,224 | 2026-03-31 |
| 16 | IDXX | IDEXX LABS INC | 12.7K | $7.1M | $7.1M | 1.94% | -3,591 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 10.2K | $6.1M | $7.0M | 1.92% | -- | 2026-03-31 |
| 18 | VLTO | VERALTO CORP | 63.5K | $5.6M | $6.0M | 1.63% | -19,427 | 2026-03-31 |
| 19 | INTU | INTUIT | 12.9K | $5.6M | $4.1M | 1.11% | -7,874 | 2026-03-31 |
| 20 | UL | UNILEVER PLC | 95.4K | $5.4M | $6.1M | 1.65% | -80,036 | 2026-03-31 |
| 21 | EBC | EASTERN BANKSHARES INC | 259.7K | $5.1M | $6.0M | 1.63% | -71,107 | 2026-03-31 |
| 22 | NDAQ | NASDAQ INC | 57.5K | $4.9M | $5.4M | 1.48% | +187 | 2026-03-31 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.0K | $4.7M | $5.6M | 1.54% | +651 | 2026-03-31 |
| 24 | DLR | DIGITAL RLTY TR INC | 22.8K | $4.1M | $4.3M | 1.18% | -34,265 | 2026-03-31 |
| 25 | BMI | BADGER METER INC | 25.3K | $3.8M | $3.4M | 0.93% | -1,039 | 2026-03-31 |
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