0001132708-12-000002.txt : 20120103
0001132708-12-000002.hdr.sgml : 20120102
20120103144959
ACCESSION NUMBER: 0001132708-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120103
DATE AS OF CHANGE: 20120103
EFFECTIVENESS DATE: 20120103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHSTAR ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001132708
IRS NUMBER: 233044426
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06043
FILM NUMBER: 12501523
BUSINESS ADDRESS:
STREET 1: 488 NORRISTOWN ROAD
STREET 2: SUITE 142
CITY: BLUE BELL
STATE: PA
ZIP: 19422
BUSINESS PHONE: 484-342-4200
MAIL ADDRESS:
STREET 1: 488 NORRISTOWN ROAD
STREET 2: SUITE 142
CITY: BLUE BELL
STATE: PA
ZIP: 19422
13F-HR
1
inftable.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M COMPANY COM 88579y101 210 2572 SH SOLE 2572
16 200 SH OTHER 200
ADOBE SYSTEMS COM 00724F101 594 21000 SH SOLE 21000
AIRGAS INC COM 009363102 1276 16345 SH SOLE 16345
ALLERGAN INC COM 018490102 3953 45050 SH SOLE 45050
57 650 SH OTHER 650
ALTRIA GROUP INC. COM 02209s103 344 11615 SH SOLE 11615
AMETEK INC NEW COM 031100100 4506 107040 SH SOLE 107040
117 2770 SH OTHER 2770
APACHE CORP COM 037411105 3216 35509 SH SOLE 35509
43 475 SH OTHER 475
APPLE INC COM 037833100 3894 9614 SH SOLE 9614
103 255 SH OTHER 255
AT&T INCORPORATED COM 00206r102 1507 49840 SH SOLE 49840
BAKER HUGHES INC. COM 057224107 1031 21195 SH SOLE 21195
7 150 SH OTHER 150
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4590 60160 SH SOLE 60160
54 710 SH OTHER 710
BP PLC COM 055622104 789 18449 SH SOLE 18449
CANADIAN NATIONAL RAILWAY CO COM 136375102 5801 73840 SH SOLE 73840
153 1945 SH OTHER 1945
CEF SELECT SECTOR SPDR TR - UT COM 81369Y886 529 14705 SH SOLE 14705
CELANESE CORP COM 150870103 1912 43185 SH SOLE 43185
35 800 SH OTHER 800
CHEVRON CORP. COM 166764100 3258 30623 SH SOLE 30623
67 630 SH OTHER 630
COCA-COLA COM 191216100 497 7100 SH SOLE 7100
COGNIZANT TECH SOLUTIONS CORP COM 192446102 405 6300 SH SOLE 6300
COLGATE PALMOLIVE CO. COM 194162103 505 5465 SH SOLE 5465
CORNING INC COM 219350105 190 14609 SH SOLE 14609
CROWN HOLDINGS INC. COM 228368106 469 13970 SH SOLE 13970
DANAHER CORP COM 235851102 4577 97309 SH SOLE 97309
84 1790 SH OTHER 1790
DIRECTV GROUP COM 25459L106 447 10464 SH SOLE 10464
DJ WILSHIRE REIT INDEX FUND COM 48464a607 296 4600 SH SOLE 4600
DOMINION RESOURCES INC VA COM 25746u109 636 11990 SH SOLE 11990
E M C CORP MASS COM 268648102 2319 107655 SH SOLE 107655
33 1550 SH OTHER 1550
EATON VANCE TAX ADV. GLOBAL DI COM 27828s101 771 63103 SH SOLE 63103
EVEREST RE GROUP LTD COM G3223R108 1686 20055 SH SOLE 20055
25 300 SH OTHER 300
EXXON MOBIL CORPORATION COM 30231g102 7495 88428 SH SOLE 88428
173 2043 SH OTHER 2043
FIRST TRUST CLOUD COMPUTING ET COM 33734x192 1008 58585 SH SOLE 58585
17 1000 SH OTHER 1000
FORD MOTOR CO COM 345370860 153 14230 SH SOLE 14230
5 500 SH OTHER 500
GENERAL ELECTRIC COM 369604103 1417 79137 SH SOLE 79137
91 5100 SH OTHER 5100
GLAXOSMITHKLINE PLC COM 37733W105 359 7863 SH SOLE 7863
HOME DEPOT INC COM 437076102 326 7766 SH SOLE 7766
INT'L BUSINESS MACHINES CORP. COM 459200101 524 2852 SH SOLE 2852
566 3080 SH OTHER 3080
INTEL CORP. COM 458140100 1026 42310 SH SOLE 42310
ISHARES INC MSCI PACIFIC EX-JA COM 464286665 5653 145199 SH SOLE 145199
95 2430 SH OTHER 2430
ISHARES MSCI ALL COUNTRY ASIA COM 464288182 8549 171316 SH SOLE 171316
162 3240 SH OTHER 3240
ISHARES MSCI CANADA INDEX FUND COM 464286509 2019 75920 SH SOLE 75920
52 1955 SH OTHER 1955
JOHNSON & JOHNSON COM 478160104 6767 103180 SH SOLE 103180
79 1200 SH OTHER 1200
KRAFT FOODS INC. COM 50075N104 321 8587 SH SOLE 8587
L-3 COMMUNICATIONS HLDGS INC COM 502424104 200 3000 SH SOLE 3000
LABORATORY CORP OF AMERICA COM 50540R409 3116 36250 SH SOLE 36250
70 810 SH OTHER 810
MEDTRONIC INC. COM 585055106 340 8877 SH SOLE 8877
MERCK & CO. COM 58933y105 648 17188 SH SOLE 17188
26 700 SH OTHER 700
MICROSOFT CORP COM 594918104 1226 47219 SH SOLE 47219
21 820 SH OTHER 820
McDONALDS CORP. COM 580135101 655 6533 SH SOLE 6533
NABORS INDUSTRIES INC COM 629568106 173 10000 SH SOLE 10000
NESTLE S A SPONS ADR COM 641069406 5410 93686 SH SOLE 93686
119 2060 SH OTHER 2060
NOKIA CORP SPONSORED ADR COM 654902204 53 11017 SH SOLE 11017
7 1350 SH OTHER 1350
NOVARTIS AG-ADR COM 66987V109 3260 57015 SH SOLE 57015
49 860 SH OTHER 860
NOVO-NORDISK ADR COM 670100205 1153 10000 SH SOLE 10000
OCCIDENTAL PETROLEUM CORP COM 674599105 8668 92504 SH SOLE 92504
213 2270 SH OTHER 2270
ORACLE CORPORATION COM 68389X105 323 12600 SH SOLE 12600
PEPSICO INC COM 713448108 1476 22252 SH SOLE 22252
PFIZER INC. COM 717081103 1012 46745 SH SOLE 46745
PHILLIP MORRIS COM 718172109 634 8081 SH SOLE 8081
POLYMEDIX COM 73174c100 8 10000 SH SOLE 10000
PROCTER & GAMBLE COM 742718109 5257 78802 SH SOLE 78802
48 720 SH OTHER 720
PRUDENTIAL FINANCIAL INC COM 744320102 2908 58020 SH SOLE 58020
10 200 SH OTHER 200
PUBLIC STORAGE INC COM COM 74460D109 240 1785 SH SOLE 1785
QUALCOMM INC COM 747525103 5430 99277 SH SOLE 99277
93 1705 SH OTHER 1705
S&P 500 INDEX DEPOSITORY RECPT COM 78462F103 3002 23919 SH SOLE 23919
S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 2929 18364 SH SOLE 18364
SANDISK CORP COM 80004c101 697 14167 SH SOLE 14167
SCHLUMBERGER LTD COM 806857108 4254 62276 SH SOLE 62276
93 1360 SH OTHER 1360
STRYKER CORPORATION COM 863667101 2484 49965 SH SOLE 49965
75 1500 SH OTHER 1500
SYMANTEC CORP COM 871503108 282 18000 SH SOLE 18000
SYSCO CORP COM 871829107 241 8200 SH SOLE 8200
12 400 SH OTHER 400
TEXAS INSTRUMENTS COM 882508104 253 8700 SH SOLE 8700
THE HERSHEY COMPANY COM 427866108 983 15907 SH SOLE 15907
THERMO FISHER SCIENTIFIC INC. COM 883556102 2664 59245 SH SOLE 59245
86 1910 SH OTHER 1910
TORTOISE ENERGY CAPITAL CORP COM 89147U100 1468 54725 SH SOLE 54725
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 307 7670 SH SOLE 7670
TOTAL S.A. ADR COM 89151e109 304 5950 SH SOLE 5950
U.S. BANCORP DEL COM 902973304 226 8348 SH SOLE 8348
UNION PACIFIC CORP COM 907818108 297 2800 SH SOLE 2800
UNITED TECHNOLOGIES CORP COM 913017109 4829 66066 SH SOLE 66066
86 1170 SH OTHER 1170
VANGUARD ALL WORLD EX US SMALL COM 922042718 2805 36162 SH SOLE 36162
32 415 SH OTHER 415
VANGUARD ETF SMALL CAP GROWTH COM 922908595 227 2975 SH SOLE 2975
VANGUARD INFO TECH ETF COM 92204A702 14449 235448 SH SOLE 235448
322 5250 SH OTHER 5250
VANGUARD LARGE CAP FUND COM 922908637 337 5890 SH SOLE 5890
VANGUARD MEGA CAP 300 INDEX COM 921910873 203 4715 SH SOLE 4715
VANGUARD MID CAP FUND COM 922908629 340 4720 SH SOLE 4720
VANGUARD MSCI EMERGING MARKETS COM 922042858 11725 306852 SH SOLE 306852
407 10650 SH OTHER 10650
VANGUARD REIT FUND COM 922908553 209 3600 SH SOLE 3600
VANGUARD SMALL CAP FUND COM 922908751 4720 67747 SH SOLE 67747
52 740 SH OTHER 740
VANGUARD TOTAL U.S. STOCK MARK COM 922908769 445 6915 SH SOLE 6915
VASOMEDICAL COM 922321104 83 375500 SH SOLE 375500
VERISIGN INC COM 92343e102 429 12000 SH SOLE 12000
VERIZON COMMUNICATIONS COM 92343V104 1138 28370 SH SOLE 28370
VF CORP. COM 918204108 3238 25500 SH SOLE 25500
117 925 SH OTHER 925
WALT DISNEY COMPANY COM 254687106 658 17551 SH SOLE 17551
WANTED TECHNOLOGY CORP. COM 933722100 9 50000 SH SOLE 50000
WATERS CORP COM 941848103 633 8548 SH SOLE 8548
67 900 SH OTHER 900
WISDOMTREE EM. MKTS. EQUITY IN COM 97717W315 467 9100 SH SOLE 9100
15 300 SH OTHER 300
WISDOMTREE INDIA EARNINGS FUND COM 97717w422 296 18970 SH SOLE 18970
12 775 SH OTHER 775
iSHARES BRAZIL COM 464286400 2844 49547 SH SOLE 49547
42 730 SH OTHER 730
iSHARES COHEN & STEERS REIT FU COM 464287564 363 5175 SH SOLE 5175
iSHARES DOW JONES SELECT DIV I COM 464287168 459 8535 SH SOLE 8535
iSHARES EAFE INDEX COM 464287465 239 4820 SH SOLE 4820
iSHARES MSCI EMERGING MARKETS COM 464287234 3612 95196 SH SOLE 95196
iSHARES S&P N. AMERICAN TECHNO COM 464287549 522 8785 SH SOLE 8785
T. ROWE PRICE EMERGING MARKETS 77956H864 245 8601.208 SH SOLE 8601.208
VANGUARD GROWTH & INCOME 921913109 259 9795.629 SH SOLE 9795.629
VANGUARD MORGAN GROWTH FUND 921928107 381 21806.925SH SOLE 21806.925
VANGUARD WORLD FD INTL GROWTH 921910204 226 13803.070SH SOLE 13803.070