0001398344-23-002361.txt : 20230208 0001398344-23-002361.hdr.sgml : 20230208 20230208132749 ACCESSION NUMBER: 0001398344-23-002361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23598377 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 12-31-2022 12-31-2022 false NORTHSTAR ASSET MANAGEMENT INC

PO BOX 301840 BOSTON MA 02130

13F HOLDINGS REPORT 028-22854 000107138 801-37897 N Michelle Graham 617-522-2635 Michelle Graham Boston MA 02-03-2023 0 67 299550160 INFORMATION TABLE 2 fp0081973-1_13fhr-table.xml AMAZON COM INC COM 023135106 1037904 12356 SH SOLE 12356 0 0 AMER STATES WTR CO COM 029899101 4267481 46110 SH SOLE 46110 0 0 ANALOG DEVICES INC COM 032654105 451903 2755 SH SOLE 2755 0 0 APPLE INC COM 037833100 13619003 104818 SH SOLE 104818 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14346648 60063 SH SOLE 60063 0 0 BADGER METER INC COM 056525108 4167018 38219 SH SOLE 38219 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5155821 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1406133 300 SH SOLE 300 0 0 CIGNA CORP NEW COM 125523100 530144 1600 SH SOLE 1600 0 0 CVS HEALTH CORP COM 126650100 244810 2627 SH SOLE 2627 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4073553 67176 SH SOLE 67176 0 0 CANADIAN NATL RY CO COM 136375102 11004484 92568 SH SOLE 92568 0 0 DANAHER CORPORATION COM 235851102 1171829 4415 SH SOLE 4415 0 0 DIGITAL RLTY TR INC COM 253868103 8535383 85124 SH SOLE 85124 0 0 GENERAL MLS INC COM 370334104 427635 5100 SH SOLE 5100 0 0 GRAINGER W W INC COM 384802104 567931 1021 SH SOLE 1021 0 0 HOME DEPOT INC COM 437076102 9631203 30492 SH SOLE 30492 0 0 ILLINOIS TOOL WKS INC COM 452308109 358869 1629 SH SOLE 1629 0 0 INTUIT COM 461202103 9889302 25408 SH SOLE 25408 0 0 ISHARES TR S&P 100 ETF 464287101 486295 2851 SH SOLE 2851 0 0 ISHARES TR CORE S&P500 ETF 464287200 317357 826 SH SOLE 826 0 0 ISHARES TR IBOXX INV CP ETF 464287242 496259 4707 SH SOLE 4707 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 256307 2676 SH SOLE 2676 0 0 ISHARES TR CORE S&P MCP ETF 464287507 208509 862 SH SOLE 862 0 0 JOHNSON & JOHNSON COM 478160104 2896353 16396 SH SOLE 16396 0 0 KEMPER CORP COM 488401100 232913 4734 SH SOLE 4734 0 0 MCDONALDS CORP COM 580135101 579766 2200 SH SOLE 2200 0 0 MICROSOFT CORP COM 594918104 15237443 63537 SH SOLE 63537 0 0 NOVO-NORDISK A S ADR 670100205 16708670 123457 SH SOLE 123457 0 0 PEPSICO INC COM 713448108 625445 3462 SH SOLE 3462 0 0 PROCTER AND GAMBLE CO COM 742718109 809330 5340 SH SOLE 5340 0 0 SMITH A O CORP COM 831865209 6970573 121778 SH SOLE 121778 0 0 STRYKER CORPORATION COM 863667101 14903132 60956 SH SOLE 60956 0 0 TJX COS INC NEW COM 872540109 10011690 125775 SH SOLE 125775 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 439901 1100 SH SOLE 1100 0 0 UNILEVER PLC SPON ADR NEW 904767704 16119502 320149 SH SOLE 320149 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 246444 1289 SH SOLE 1289 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3600534 10699 SH SOLE 10699 0 0 ALPHABET INC CAP STK CL C 02079K107 479142 5400 SH SOLE 5400 0 0 ALPHABET INC CAP STK CL A 02079K305 12049748 136572 SH SOLE 136572 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5347277 194164 SH SOLE 194164 0 0 CISCO SYS INC COM 17275R102 841751 17669 SH SOLE 17669 0 0 COSTCO WHSL CORP NEW COM 22160K105 10507261 23017 SH SOLE 23017 0 0 DATADOG INC CL A COM 23804L103 2205000 30000 SH SOLE 30000 0 0 EASTERN BANKSHARES INC COM 27627N105 4583963 265737 SH SOLE 265737 0 0 ETSY INC COM 29786A106 3310480 27638 SH SOLE 27638 0 0 FEDEX CORP COM 31428X106 7596379 43859 SH SOLE 43859 0 0 IDEX CORP COM 45167R104 8912633 39034 SH SOLE 39034 0 0 IDEXX LABS INC COM 45168D104 8457419 20731 SH SOLE 20731 0 0 MERCADOLIBRE INC COM 58733R102 570366 674 SH SOLE 674 0 0 MERCK & CO INC COM 58933Y105 333960 3010 SH SOLE 3010 0 0 NVIDIA CORPORATION COM 67066G104 205034 1403 SH SOLE 1403 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 409503 8376 SH SOLE 8376 0 0 PAYPAL HLDGS INC COM 70450Y103 4930347 69227 SH SOLE 69227 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1017264 2660 SH SOLE 2660 0 0 SAFETY INS GROUP INC COM 78648T100 3811333 45233 SH SOLE 45233 0 0 SALESFORCE INC COM 79466L302 7021303 52955 SH SOLE 52955 0 0 TESLA INC COM 88160R101 634870 5154 SH SOLE 5154 0 0 3M CO COM 88579Y101 305796 2550 SH SOLE 2550 0 0 TILRAY BRANDS INC COM CL 2 88688T100 403193 149886 SH SOLE 149886 0 0 UNITEDHEALTH GROUP INC COM 91324P102 200938 379 SH SOLE 379 0 0 WEC ENERGY GROUP INC COM 92939U106 421920 4500 SH SOLE 4500 0 0 XYLEM INC COM 98419M100 8411944 76078 SH SOLE 76078 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2735273 40379 SH SOLE 40379 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 224258 8850 SH SOLE 8850 0 0 EATON CORP PLC SHS G29183103 5696186 36293 SH SOLE 36293 0 0 LINDE PLC SHS G5494J103 15892142 48722 SH SOLE 48722 0 0