Chief Operating Officer

0001085146-23-002339.txt : 20230515 0001085146-23-002339.hdr.sgml : 20230515 20230515105706 ACCESSION NUMBER: 0001085146-23-002339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHSTAR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000869304 IRS NUMBER: 043410187 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22854 FILM NUMBER: 23919576 BUSINESS ADDRESS: STREET 1: PO BOX 301840 CITY: BOSTON STATE: MA ZIP: 02130 BUSINESS PHONE: 6175222635 MAIL ADDRESS: STREET 1: PO BOX 301840 CITY: BOSTON STATE: MA ZIP: 02130 FORMER COMPANY: FORMER CONFORMED NAME: NORTHSTAR ASSET MANAGEMENT INC /ADV DATE OF NAME CHANGE: 20120411 FORMER COMPANY: FORMER CONFORMED NAME: GOODRIDGE JULIE N WENDRICH /ADV DATE OF NAME CHANGE: 19990204 FORMER COMPANY: FORMER CONFORMED NAME: WENDRICH JULIE NELL /ADV DATE OF NAME CHANGE: 19970605 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000869304 XXXXXXXX 12-31-2021 12-31-2021 false NORTHSTAR ASSET MANAGEMENT INC

PO BOX 301840 BOSTON MA 02130

13F HOLDINGS REPORT 028-22854 000107138 801-37897 N Michelle Graham Chief Operating Officer 617-522-2635 /s/Michelle Graham Boston MA 02-14-2022 0 81 397784842 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 428444 2412 SH SOLE 2412 0 0 ABBOTT LABS COM 002824100 202666 1440 SH SOLE 1440 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364804 880 SH SOLE 880 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3755638 6623 SH SOLE 6623 0 0 ALPHABET INC CAP STK CL A 02079K305 20991952 7246 SH SOLE 7246 0 0 ALPHABET INC CAP STK CL C 02079K107 1050373 363 SH SOLE 363 0 0 AMAZON COM INC COM 023135106 2274020 682 SH SOLE 682 0 0 AMER STATES WTR CO COM 029899101 4840578 46796 SH SOLE 46796 0 0 ANALOG DEVICES INC COM 032654105 517467 2944 SH SOLE 2944 0 0 APPLE INC COM 037833100 20939054 117920 SH SOLE 117920 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16640944 67487 SH SOLE 67487 0 0 BADGER METER INC COM 056525108 4201448 39428 SH SOLE 39428 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6759930 312 SH SOLE 312 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1205867 4033 SH SOLE 4033 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 428344 44759 SH SOLE 44759 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1240678 85564 SH SOLE 85564 0 0 BLOCK INC CL A 852234103 5598583 34664 SH SOLE 34664 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11232892 304993 SH SOLE 304993 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 331952 9275 SH SOLE 9275 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4821159 67091 SH SOLE 67091 0 0 CANADIAN NATL RY CO COM 136375102 11444778 93153 SH SOLE 93153 0 0 CIGNA CORP NEW COM 125523100 441808 1924 SH SOLE 1924 0 0 CISCO SYS INC COM 17275R102 1028558 16231 SH SOLE 16231 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204056 2300 SH SOLE 2300 0 0 COSTCO WHSL CORP NEW COM 22160K105 16961741 29878 SH SOLE 29878 0 0 CVS HEALTH CORP COM 126650100 404800 3924 SH SOLE 3924 0 0 DANAHER CORPORATION COM 235851102 625777 1902 SH SOLE 1902 0 0 DATADOG INC CL A COM 23804L103 5343300 30000 SH SOLE 30000 0 0 DIGITAL RLTY TR INC COM 253868103 9403470 53166 SH SOLE 53166 0 0 EASTERN BANKSHARES INC COM 27627N105 4062984 201437 SH SOLE 201437 0 0 ETSY INC COM 29786A106 1716490 7840 SH SOLE 7840 0 0 FEDEX CORP COM 31428X106 9579767 37039 SH SOLE 37039 0 0 GENERAL MLS INC COM 370334104 343638 5100 SH SOLE 5100 0 0 GRAINGER W W INC COM 384802104 529123 1021 SH SOLE 1021 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6318518 118948 SH SOLE 118948 0 0 HOME DEPOT INC COM 437076102 13390713 32266 SH SOLE 32266 0 0 IDEX CORP COM 45167R104 9478795 40110 SH SOLE 40110 0 0 IDEXX LABS INC COM 45168D104 13907992 21122 SH SOLE 21122 0 0 ILLINOIS TOOL WKS INC COM 452308109 556534 2255 SH SOLE 2255 0 0 INTUIT COM 461202103 16188561 25168 SH SOLE 25168 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 697158 13860 SH SOLE 13860 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 524700 13200 SH SOLE 13200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 315899 3693 SH SOLE 3693 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 307740 2676 SH SOLE 2676 0 0 ISHARES TR CORE S&P MCP ETF 464287507 258169 912 SH SOLE 912 0 0 ISHARES TR IBOXX INV CP ETF 464287242 756292 5707 SH SOLE 5707 0 0 ISHARES TR MBS ETF 464288588 254609 2370 SH SOLE 2370 0 0 ISHARES TR S&P 100 ETF 464287101 660020 3012 SH SOLE 3012 0 0 ISHARES TR SHORT TREAS BD 464288679 259156 2347 SH SOLE 2347 0 0 JOHNSON & JOHNSON COM 478160104 2820431 16487 SH SOLE 16487 0 0 KEMPER CORP COM 488401100 660800 11240 SH SOLE 11240 0 0 LINDE PLC SHS G5494J103 15419770 44596 SH SOLE 44596 0 0 MCDONALDS CORP COM 580135101 1007943 3760 SH SOLE 3760 0 0 MERCADOLIBRE INC COM 58733R102 1107036 821 SH SOLE 821 0 0 MERCK & CO INC COM 58933Y105 315297 4114 SH SOLE 4114 0 0 MICROSOFT CORP COM 594918104 21593426 64205 SH SOLE 64205 0 0 NOVO-NORDISK A S ADR 670100205 14115584 126032 SH SOLE 126032 0 0 NVIDIA CORPORATION COM 67066G104 412636 1403 SH SOLE 1403 0 0 ORACLE CORP COM 68389X105 226223 2594 SH SOLE 2594 0 0 PAYPAL HLDGS INC COM 70450Y103 11328566 60073 SH SOLE 60073 0 0 PEPSICO INC COM 713448108 723676 4166 SH SOLE 4166 0 0 PROCTER AND GAMBLE CO COM 742718109 889057 5435 SH SOLE 5435 0 0 SAFETY INS GROUP INC COM 78648T100 4107799 48310 SH SOLE 48310 0 0 SALESFORCE COM INC COM 79466L302 12479308 49106 SH SOLE 49106 0 0 SMITH A O CORP COM 831865209 10646344 124011 SH SOLE 124011 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1120431 2359 SH SOLE 2359 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338563 654 SH SOLE 654 0 0 STANLEY BLACK & DECKER INC COM 854502101 5658411 29999 SH SOLE 29999 0 0 STRYKER CORPORATION COM 863667101 15752108 58904 SH SOLE 58904 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 591986 1355 SH SOLE 1355 0 0 TESLA INC COM 88160R101 1927567 1824 SH SOLE 1824 0 0 TILRAY INC COM CL 2 88688T100 1007188 143270 SH SOLE 143270 0 0 TJX COS INC NEW COM 872540109 9694984 127700 SH SOLE 127700 0 0 TWITTER INC COM 90184L102 262994 6085 SH SOLE 6085 0 0 UNILEVER PLC SPON ADR NEW 904767704 14183293 263679 SH SOLE 263679 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2336523 5352 SH SOLE 5352 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 330879 1464 SH SOLE 1464 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 311216 1289 SH SOLE 1289 0 0 WEC ENERGY GROUP INC COM 92939U106 728316 7503 SH SOLE 7503 0 0 XYLEM INC COM 98419M100 8455799 70512 SH SOLE 70512 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3438749 18698 SH SOLE 18698 0 0