News + Filings Holdings
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NORTHSTAR ASSET MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 5,078 | -7,668 | 661,968,000 | -778,330,000 | 0.19 | |
Hist
| 06/30/2023 |
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IDEX CORP /DE/
| IEX | Common | 33,196 | -6,178 | 7,145,771,000 | -723,123,000 | 2.10 | 0.04 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 59,043 | -1,105 | 12,977,061,000 | -627,815,000 | 3.82 | 0.01 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,542 | -1,232 | 683,538,000 | -307,279,000 | 0.20 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 230 | -444 | 272,458,000 | -285,466,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 3,100 | -2,000 | 237,770,000 | -152,941,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 3,260 | -2,140 | 394,362,000 | -124,848,000 | 0.12 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 1,250 | -350 | 350,750,000 | -93,202,000 | 0.10 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 3,231 | -685 | 598,446,000 | -40,880,000 | 0.18 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 5,139 | -15 | 1,345,236,000 | -21,863,000 | 0.40 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,466 | -658 | 284,552,000 | 15,513,000 | 0.08 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 14,024 | -3,687 | 725,602,000 | 17,162,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 726 | -100 | 323,585,000 | 27,340,000 | 0.10 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,815 | -385 | 541,614,000 | 33,986,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,219 | -70 | 268,521,000 | 37,184,000 | 0.08 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 4,752 | -588 | 721,068,000 | 46,893,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| OEF | STOCK | 2,495 | -356 | 516,615,000 | 53,327,000 | 0.15 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 2,047 | -401 | 512,078,000 | 69,847,000 | 0.15 | |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 832 | -189 | 656,107,000 | 156,644,000 | 0.19 | |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 75,862 | -9,192 | 8,638,406,000 | 202,750,000 | 2.54 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 4,275 | -270 | 1,457,775,000 | 244,169,000 | 0.43 | |
Hist
| 06/30/2023 |
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BADGER METER INC
| BMI | Common | 30,639 | -7,489 | 4,521,091,000 | 998,445,000 | 1.33 | 0.10 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 311 | -1 | 7,249,340,000 | 1,152,290,000 | 2.14 | |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 316,593 | -4,176 | 16,503,993,000 | 2,441,480,000 | 4.86 | |
Hist
| 06/30/2023 |
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SMITH A O CORP
| AOS | Common | 113,758 | -5,651 | 8,279,307,000 | 2,478,418,000 | 2.44 | 0.08 |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 18,711 | -1,953 | 9,397,226,000 | 2,664,895,000 | 2.77 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 49,590 | -2,284 | 10,476,383,000 | 3,014,827,000 | 3.09 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 35,735 | -3,357 | 8,858,707,000 | 3,054,718,000 | 2.61 | 0.01 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 97,745 | -25,150 | 15,818,073,000 | 3,574,044,000 | 4.66 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 53,463 | -7,008 | 16,311,027,000 | 4,063,231,000 | 4.80 | 0.01 |
Hist
| 06/30/2023 |
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