NORTHSTAR ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 88,148 | 84,752 | -3,396 | 15,534,322 | 20,603,211 | 5.36% | +5,068,889 |
| NASDAQ INC(NDAQ) | 0 | 51,736 | +51,736 | 0 | 4,576,049 | 1.19% | +4,576,049 |
| APPLE INC(AAPL) | 75,855 | 78,720 | +2,865 | 15,563,170 | 20,044,474 | 5.21% | +4,481,304 |
| TJX COS INC NEW(TJX) | 117,553 | 116,903 | -650 | 14,516,620 | 16,897,160 | 4.39% | +2,380,540 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 27,288 | 35,029 | +7,741 | 6,631,803 | 8,342,857 | 2.17% | +1,711,054 |
| IDEXX LABS INC(IDXX) | 18,992 | 18,562 | -430 | 10,186,169 | 11,859,076 | 3.08% | +1,672,907 |
| XYLEM INC(XYL) | 79,680 | 80,347 | +667 | 10,307,405 | 11,851,183 | 3.08% | +1,543,778 |
| EASTERN BANKSHARES INC(EBC) | 413,141 | 416,569 | +3,428 | 6,308,663 | 7,560,727 | 1.97% | +1,252,064 |
| HOME DEPOT INC(HD) | 27,452 | 27,884 | +432 | 10,065,001 | 11,298,318 | 2.94% | +1,233,317 |
| MICROSOFT CORP(MSFT) | 42,702 | 43,367 | +665 | 21,240,402 | 22,461,938 | 5.84% | +1,221,536 |
| WINMARK CORP(WINA) | 7,339 | 7,899 | +560 | 2,771,280 | 3,931,885 | 1.02% | +1,160,605 |
| ARISTA NETWORKS INC(ANET) | 22,840 | 23,381 | +541 | 2,336,760 | 3,406,846 | 0.89% | +1,070,086 |
| MIDDLESEX WTR CO(MSEX) | 34,072 | 51,795 | +17,723 | 1,846,021 | 2,803,145 | 0.73% | +957,124 |
| VERISK ANALYTICS INC(VRSK) | 19,763 | 27,805 | +8,042 | 6,156,175 | 6,993,236 | 1.82% | +837,061 |
| VERALTO CORP(VLTO) | 80,596 | 83,349 | +2,753 | 8,136,166 | 8,885,837 | 2.31% | +749,671 |
| EATON CORP PLC(ETN) | 35,514 | 35,591 | +77 | 12,678,143 | 13,319,932 | 3.46% | +641,789 |
| NOVO-NORDISK A S(NVO) | 169,557 | 222,348 | +52,791 | 11,702,824 | 12,338,091 | 3.21% | +635,267 |
| ISHARES TR | 0 | 4,997 | +4,997 | 0 | 629,372 | 0.16% | +629,372 |
| LINDE PLC(LIN) | 32,621 | 33,503 | +882 | 15,305,121 | 15,913,925 | 4.14% | +608,804 |
| ALCON AG(ALC) | 49,493 | 66,664 | +17,171 | 4,369,242 | 4,967,135 | 1.29% | +597,893 |
| VANGUARD INDEX FDS | 10,220 | 10,220 | 0 | 5,805,267 | 6,258,524 | 1.63% | +453,257 |
| NVIDIA CORPORATION(NVDA) | 11,470 | 11,850 | +380 | 1,812,145 | 2,210,973 | 0.57% | +398,828 |
| UNION PAC CORP(UNP) | 0 | 1,625 | +1,625 | 0 | 384,101 | 0.10% | +384,101 |
| ISHARES TR | 0 | 1,898 | +1,898 | 0 | 369,161 | 0.10% | +369,161 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 360,675 | 0.09% | +360,675 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,203,200 | 10,558,800 | 2.75% | +355,600 |
| ISHARES TR | 0 | 4,564 | +4,564 | 0 | 309,576 | 0.08% | +309,576 |
| ALPHABET INC(GOOG) | 3,993 | 4,075 | +82 | 708,318 | 992,466 | 0.26% | +284,148 |
| BROADCOM INC(AVGO) | 0 | 842 | +842 | 0 | 277,784 | 0.07% | +277,784 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 457 | +457 | 0 | 272,386 | 0.07% | +272,386 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,912 | +4,912 | 0 | 266,132 | 0.07% | +266,132 |
| ABBVIE INC(ABBV) | 0 | 1,118 | +1,118 | 0 | 258,862 | 0.07% | +258,862 |
| SELECT SECTOR SPDR TR | 0 | 827 | +827 | 0 | 233,098 | 0.06% | +233,098 |
| DATADOG INC(DDOG) | 28,529 | 28,529 | 0 | 3,832,301 | 4,062,530 | 1.06% | +230,229 |
| MCDONALDS CORP(MCD) | 693 | 1,418 | +725 | 202,474 | 430,916 | 0.11% | +228,442 |
| CALIFORNIA WTR SVC GROUP(CWT) | 102,238 | 106,053 | +3,815 | 4,649,784 | 4,866,772 | 1.27% | +216,988 |
| TILRAY BRANDS INC | 149,886 | 149,886 | 0 | 62,113 | 259,303 | 0.07% | +197,190 |
| DIGITAL RLTY TR INC(DLR) | 54,223 | 55,444 | +1,221 | 9,452,696 | 9,585,159 | 2.49% | +132,463 |
| PEPSICO INC(PEP) | 2,430 | 3,151 | +721 | 320,857 | 442,526 | 0.12% | +121,669 |
| TESLA INC(TSLA) | 749 | 749 | 0 | 237,927 | 333,095 | 0.09% | +95,168 |
| BERKSHIRE HATHAWAY INC DEL | 4,089 | 4,139 | +50 | 1,986,314 | 2,080,841 | 0.54% | +94,527 |
| META PLATFORMS INC(META) | 435 | 552 | +117 | 321,069 | 405,378 | 0.11% | +84,309 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 860 | 851 | -9 | 440,587 | 498,720 | 0.13% | +58,133 |
| ISHARES TR | 1,215 | 1,215 | 0 | 515,865 | 569,118 | 0.15% | +53,253 |
| ISHARES TR | 1,397 | 1,397 | 0 | 425,177 | 464,977 | 0.12% | +39,800 |
| AMAZON COM INC(AMZN) | 2,644 | 2,778 | +134 | 580,067 | 609,965 | 0.16% | +29,898 |
| SPDR S&P 500 ETF TR(SPY) | 529 | 529 | 0 | 326,843 | 352,409 | 0.09% | +25,566 |
| VANGUARD INDEX FDS | 997 | 997 | 0 | 303,018 | 327,185 | 0.09% | +24,167 |
| ISHARES TR | 485 | 485 | 0 | 301,137 | 324,611 | 0.08% | +23,474 |
| ILLINOIS TOOL WKS INC(ITW) | 1,627 | 1,627 | 0 | 402,276 | 424,257 | 0.11% | +21,981 |
| ISHARES TR | 1,184 | 1,184 | 0 | 229,968 | 241,051 | 0.06% | +11,083 |
| ISHARES TR | 2,000 | 2,000 | 0 | 220,080 | 222,440 | 0.06% | +2,360 |
| CISCO SYS INC(CSCO) | 10,055 | 10,055 | 0 | 697,616 | 687,963 | 0.18% | -9,653 |
| PROCTER AND GAMBLE CO(PG) | 4,191 | 4,191 | 0 | 667,710 | 643,947 | 0.17% | -23,763 |
| GRAINGER W W INC(GWW) | 832 | 832 | 0 | 865,480 | 792,863 | 0.21% | -72,617 |
| DANAHER CORPORATION(DHR) | 32,319 | 31,808 | -511 | 6,384,295 | 6,306,254 | 1.64% | -78,041 |
| UNILEVER PLC(UL) | 258,552 | 265,201 | +6,649 | 15,815,626 | 15,721,115 | 4.09% | -94,511 |
| ZOOM COMMUNICATIONS INC(ZM) | 34,042 | 30,644 | -3,398 | 2,654,595 | 2,528,130 | 0.66% | -126,465 |
| VANGUARD INDEX FDS | 1,420 | 0 | -1,420 | 250,971 | 0 | — | -250,971 |
| PAYPAL HLDGS INC(PYPL) | 6,963 | 3,639 | -3,324 | 517,490 | 244,031 | 0.06% | -273,459 |
| ISHARES TR | 3,692 | 0 | -3,692 | 308,208 | 0 | — | -308,208 |
| AUTOMATIC DATA PROCESSING IN | 54,601 | 55,709 | +1,108 | 16,838,948 | 16,350,592 | 4.25% | -488,356 |
| ADOBE INC(ADBE) | 11,818 | 11,358 | -460 | 4,572,148 | 4,006,535 | 1.04% | -565,613 |
| CANADIAN NATL RY CO(CNI) | 97,286 | 101,303 | +4,017 | 10,121,635 | 9,552,873 | 2.48% | -568,762 |
| STRYKER CORPORATION(SYK) | 40,286 | 41,453 | +1,167 | 15,938,350 | 15,323,931 | 3.98% | -614,419 |
| COSTCO WHSL CORP NEW(COST) | 17,313 | 17,651 | +338 | 17,138,831 | 16,338,295 | 4.25% | -800,536 |
| IDEX CORP(IEX) | 39,337 | 37,430 | -1,907 | 6,906,397 | 6,092,107 | 1.58% | -814,290 |
| SALESFORCE INC(CRM) | 32,741 | 32,971 | +230 | 8,928,143 | 7,814,127 | 2.03% | -1,114,016 |
| BADGER METER INC | 23,082 | 25,225 | +2,143 | 5,653,936 | 4,504,681 | 1.17% | -1,149,255 |
| INTUIT(INTU) | 19,964 | 20,408 | +444 | 15,724,245 | 13,936,827 | 3.62% | -1,787,418 |
| SPROUTS FMRS MKT INC(SFM) | 39,668 | 41,419 | +1,751 | 6,530,940 | 4,506,387 | 1.17% | -2,024,553 |
| FEDEX CORP(FDX) | 27,661 | 5,607 | -22,054 | 6,287,622 | 1,322,187 | 0.34% | -4,965,435 |