News + Filings Holdings
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NORTHSTAR ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NESTLE SA
| NSRGY | Common | 30,870 | 30,870 | 3,715,205,000 | 3,715,205,000 | 1.02 | |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 15,325 | 15,325 | 1,546,446,000 | 1,546,446,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 1,200 | 1,200 | 306,612,000 | 306,612,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 235 | 235 | 203,846,000 | 203,846,000 | 0.06 | |
Hist
| 06/30/2023 |
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22nd Century Group, Inc.
| XXII | Common | 15,000 | 15,000 | 5,740,000 | 5,740,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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