Filer Name: NORTHSTAR ASSET MANAGEMENT INC
CIK: 869304
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 58
Portfolio Value: $0.38B

Northstar Asset Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 92,601 $23M 6.09% -5.0% -
MSFT US MICROSOFT CORP 47,342 $20M 5.24% -3.4% -
SYK US STRYKER CORP 49,912 $18M 4.72% -3.6% -
COST US COSTCO WHOLESALE CORP 19,604 $18M 4.72% -6.3% -
GOOGL US ALPHABET INC-CL A 92,821 $18M 4.61% -0.6% -
ADP US AUTOMATIC DATA PROCESSING 56,766 $17M 4.36% -3.6% -
LIN US LINDE PLC 39,484 $17M 4.34% -3.5% -
TJX US TJX COMPANIES INC 123,222 $15M 3.91% -3.9% -
UL US UNILEVER PLC-SPONSORED ADR 261,777 $15M 3.90% -4.2% -
HD US HOME DEPOT INC 33,263 $13M 3.40% -3.4% -
INTU US INTUIT INC 20,616 $13M 3.40% -2.6% -
NVO US NOVO-NORDISK A/S-SPONS ADR 142,757 $12M 3.22% -1.3% -
CRM US SALESFORCE INC 35,945 $12M 3.16% -4.1% -
ETN US EATON CORP PLC 35,776 $12M 3.12% -4.2% -
DLR US DIGITAL REALTY TRUST INC 55,831 $10M 2.60% -4.7% -
FDX US FEDEX CORP 34,232 $10M 2.53% -2.5% -
CNI US CANADIAN NATL RAILWAY CO 94,467 $10M 2.52% -2.1% -
XYL US XYLEM INC 80,189 $9M 2.44% -3.0% -
IEX US IDEX CORP 38,291 $8M 2.10% -3.5% -
VOO US VANGUARD S&P 500 ETF 14,810 $8M 2.10% -4.3% -
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