0001085146-23-002342.txt : 20230515
0001085146-23-002342.hdr.sgml : 20230515
20230515105801
ACCESSION NUMBER: 0001085146-23-002342
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
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: 23919591
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
09-30-2022
09-30-2022
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
11-14-2022
0
72
288838338
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
281775
2550
SH
SOLE
2550
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2634214
9572
SH
SOLE
9572
0
0
ALPHABET INC
CAP STK CL A
02079K305
12239087
127957
SH
SOLE
127957
0
0
ALPHABET INC
CAP STK CL C
02079K107
519210
5400
SH
SOLE
5400
0
0
AMAZON COM INC
COM
023135106
1440298
12746
SH
SOLE
12746
0
0
AMER STATES WTR CO
COM
029899101
3570967
45811
SH
SOLE
45811
0
0
ANALOG DEVICES INC
COM
032654105
391406
2809
SH
SOLE
2809
0
0
APPLE INC
COM
037833100
14114642
102132
SH
SOLE
102132
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
13604876
60148
SH
SOLE
60148
0
0
BADGER METER INC
COM
056525108
3522646
38128
SH
SOLE
38128
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6097050
312
SH
SOLE
312
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1213606
4545
SH
SOLE
4545
0
0
BLOCK INC
CL A
852234103
884019
16076
SH
SOLE
16076
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
12453596
381077
SH
SOLE
381077
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
287177
9175
SH
SOLE
9175
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
3496350
66357
SH
SOLE
66357
0
0
CANADIAN NATL RY CO
COM
136375102
9947283
92113
SH
SOLE
92113
0
0
CIGNA CORP NEW
COM
125523100
443952
1600
SH
SOLE
1600
0
0
CISCO SYS INC
COM
17275R102
708440
17711
SH
SOLE
17711
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10657245
22566
SH
SOLE
22566
0
0
CVS HEALTH CORP
COM
126650100
260074
2727
SH
SOLE
2727
0
0
DANAHER CORPORATION
COM
235851102
520196
2014
SH
SOLE
2014
0
0
DATADOG INC
CL A COM
23804L103
2663400
30000
SH
SOLE
30000
0
0
DIGITAL RLTY TR INC
COM
253868103
8435656
85054
SH
SOLE
85054
0
0
EASTERN BANKSHARES INC
COM
27627N105
4950753
252075
SH
SOLE
252075
0
0
EATON CORP PLC
SHS
G29183103
4679336
35088
SH
SOLE
35088
0
0
ETSY INC
COM
29786A106
2811650
28080
SH
SOLE
28080
0
0
FEDEX CORP
COM
31428X106
5803989
39092
SH
SOLE
39092
0
0
GENERAL MLS INC
COM
370334104
390711
5100
SH
SOLE
5100
0
0
GRAINGER W W INC
COM
384802104
499463
1021
SH
SOLE
1021
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6542159
218582
SH
SOLE
218582
0
0
HOME DEPOT INC
COM
437076102
8282615
30016
SH
SOLE
30016
0
0
IDEX CORP
COM
45167R104
7868894
39374
SH
SOLE
39374
0
0
IDEXX LABS INC
COM
45168D104
6732331
20664
SH
SOLE
20664
0
0
ILLINOIS TOOL WKS INC
COM
452308109
442231
2448
SH
SOLE
2448
0
0
INTUIT
COM
461202103
9354165
24151
SH
SOLE
24151
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
733935
14860
SH
SOLE
14860
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
299909
3693
SH
SOLE
3693
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
256869
2676
SH
SOLE
2676
0
0
ISHARES TR
CORE S&P500 ETF
464287200
296245
826
SH
SOLE
826
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
482232
4707
SH
SOLE
4707
0
0
ISHARES TR
S&P 100 ETF
464287101
463288
2851
SH
SOLE
2851
0
0
JOHNSON & JOHNSON
COM
478160104
2678614
16397
SH
SOLE
16397
0
0
LINDE PLC
SHS
G5494J103
13128224
48697
SH
SOLE
48697
0
0
MCDONALDS CORP
COM
580135101
507628
2200
SH
SOLE
2200
0
0
MERCADOLIBRE INC
COM
58733R102
557924
674
SH
SOLE
674
0
0
MERCK & CO INC
COM
58933Y105
269039
3124
SH
SOLE
3124
0
0
MICROSOFT CORP
COM
594918104
14353860
61631
SH
SOLE
61631
0
0
NOVO-NORDISK A S
ADR
670100205
12244029
122895
SH
SOLE
122895
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
386134
8376
SH
SOLE
8376
0
0
PAYPAL HLDGS INC
COM
70450Y103
5663836
65805
SH
SOLE
65805
0
0
PEPSICO INC
COM
713448108
639326
3916
SH
SOLE
3916
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
251816
5024
SH
SOLE
5024
0
0
PROCTER AND GAMBLE CO
COM
742718109
674175
5340
SH
SOLE
5340
0
0
SAFETY INS GROUP INC
COM
78648T100
3534239
43333
SH
SOLE
43333
0
0
SALESFORCE INC
COM
79466L302
7461556
51874
SH
SOLE
51874
0
0
SMITH A O CORP
COM
831865209
5800889
119409
SH
SOLE
119409
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
990817
2774
SH
SOLE
2774
0
0
STANLEY BLACK & DECKER INC
COM
854502101
446296
5934
SH
SOLE
5934
0
0
STRYKER CORPORATION
COM
863667101
12247796
60471
SH
SOLE
60471
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
371217
1100
SH
SOLE
1100
0
0
TESLA INC
COM
88160R101
1367099
5154
SH
SOLE
5154
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
232800
459
SH
SOLE
459
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
412187
149886
SH
SOLE
149886
0
0
TJX COS INC NEW
COM
872540109
7708036
124083
SH
SOLE
124083
0
0
TWITTER INC
COM
90184L102
266766
6085
SH
SOLE
6085
0
0
UNILEVER PLC
SPON ADR NEW
904767704
14062513
320769
SH
SOLE
320769
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1201578
3660
SH
SOLE
3660
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
231337
1289
SH
SOLE
1289
0
0
WEC ENERGY GROUP INC
COM
92939U106
402435
4500
SH
SOLE
4500
0
0
XYLEM INC
COM
98419M100
6585197
75380
SH
SOLE
75380
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2883035
39177
SH
SOLE
39177
0
0