0001132708-12-000010.txt : 20121016
0001132708-12-000010.hdr.sgml : 20121016
20121016143851
ACCESSION NUMBER: 0001132708-12-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20121016
DATE AS OF CHANGE: 20121016
EFFECTIVENESS DATE: 20121016
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: 121146038
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 206 2297 SH SOLE 2297
18 200 SH OTHER 200
ADOBE SYSTEMS COM 00724F101 680 21000 SH SOLE 21000
AIRGAS INC COM 009363102 1373 16345 SH SOLE 16345
ALLERGAN INC COM 018490102 2573 27795 SH SOLE 27795
35 375 SH OTHER 375
ALTRIA GROUP INC. COM 02209s103 401 11621 SH SOLE 11621
AMETEK INC NEW COM 031100100 5297 159208 SH SOLE 159208
128 3855 SH OTHER 3855
APACHE CORP COM 037411105 3079 35029 SH SOLE 35029
35 400 SH OTHER 400
APPLE INC COM 037833100 4101 7022 SH SOLE 7022
108 185 SH OTHER 185
AT&T INCORPORATED COM 00206r102 1777 49840 SH SOLE 49840
BAIDU ADR COM 056752108 230 2000 SH SOLE 2000
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5101 61215 SH SOLE 61215
59 710 SH OTHER 710
BP PLC COM 055622104 748 18453 SH SOLE 18453
CANADIAN NATIONAL RAILWAY CO COM 136375102 3517 41675 SH SOLE 41675
95 1120 SH OTHER 1120
CEF SELECT SECTOR SPDR TR - UT COM 81369Y886 544 14705 SH SOLE 14705
CELANESE CORP COM 150870103 1917 55370 SH SOLE 55370
31 900 SH OTHER 900
CHEVRON CORP. COM 166764100 3231 30629 SH SOLE 30629
66 630 SH OTHER 630
COCA-COLA COM 191216100 555 7100 SH SOLE 7100
COGNIZANT TECH SOLUTIONS CORP COM 192446102 378 6300 SH SOLE 6300
COLGATE PALMOLIVE CO. COM 194162103 569 5465 SH SOLE 5465
CROWN HOLDINGS INC. COM 228368106 482 13970 SH SOLE 13970
DANAHER CORP COM 235851102 4951 95064 SH SOLE 95064
85 1640 SH OTHER 1640
DIRECTV GROUP COM 25459L106 511 10464 SH SOLE 10464
DJ WILSHIRE REIT INDEX FUND COM 48464a607 335 4600 SH SOLE 4600
DOMINION RESOURCES INC VA COM 25746u109 647 11990 SH SOLE 11990
E M C CORP MASS COM 268648102 2922 114005 SH SOLE 114005
46 1800 SH OTHER 1800
EATON VANCE TAX ADV. GLOBAL DI COM 27828s101 863 64903 SH SOLE 64903
36 2700 SH OTHER 2700
ECA MARCELLUS TRUST I COM 26827l109 1106 60000 SH SOLE 60000
EXXON MOBIL CORPORATION COM 30231g102 6811 79590 SH SOLE 79590
175 2043 SH OTHER 2043
FIRST TRUST CLOUD COMPUTING IN COM 33734X192 1649 88255 SH SOLE 88255
14 750 SH OTHER 750
FORD MOTOR CO COM 345370860 136 14230 SH SOLE 14230
GENERAL ELECTRIC COM 369604103 1653 79337 SH SOLE 79337
106 5100 SH OTHER 5100
GLAXOSMITHKLINE PLC COM 37733W105 337 7393 SH SOLE 7393
HOME DEPOT INC COM 437076102 390 7366 SH SOLE 7366
INT'L BUSINESS MACHINES CORP. COM 459200101 558 2852 SH SOLE 2852
602 3080 SH OTHER 3080
INTEL CORP. COM 458140100 1128 42316 SH SOLE 42316
ISHARES INC MSCI PACIFIC INDX COM 464286665 5916 145174 SH SOLE 145174
105 2580 SH OTHER 2580
ISHARES MSCI ALL COUNTRY ASIA COM 464288182 8759 166498 SH SOLE 166498
139 2640 SH OTHER 2640
ISHARES MSCI CANADA INDEX FUND COM 464286509 1959 75815 SH SOLE 75815
46 1780 SH OTHER 1780
JOHNSON & JOHNSON COM 478160104 6883 101880 SH SOLE 101880
81 1200 SH OTHER 1200
KRAFT FOODS INC. COM 50075N104 328 8487 SH SOLE 8487
LABORATORY CORP OF AMERICA COM 50540R409 3340 36065 SH SOLE 36065
70 760 SH OTHER 760
MEDTRONIC INC. COM 585055106 332 8577 SH SOLE 8577
MERCK & CO. COM 58933y105 720 17238 SH SOLE 17238
29 700 SH OTHER 700
MICROSOFT CORP COM 594918104 1444 47219 SH SOLE 47219
25 820 SH OTHER 820
McDONALDS CORP. COM 580135101 561 6333 SH SOLE 6333
NABORS INDUSTRIES INC COM 629568106 144 10000 SH SOLE 10000
NESTLE S A SPONS ADR COM 641069406 2287 38285 SH SOLE 38285
66 1110 SH OTHER 1110
NESTLE S A SPONS ADR COM 641069406 3226 54004 SH SOLE 54004
66 1100 SH OTHER 1100
NIKE INC CLASS B COM 654106103 2141 24390 SH SOLE 24390
65 740 SH OTHER 740
NOKIA CORP SPONSORED ADR COM 654902204 23 11267 SH SOLE 11267
NOVARTIS AG-ADR COM 66987V109 3179 56870 SH SOLE 56870
54 960 SH OTHER 960
NOVO-NORDISK ADR COM 670100205 1453 10000 SH SOLE 10000
OCCIDENTAL PETROLEUM CORP COM 674599105 7832 91319 SH SOLE 91319
195 2270 SH OTHER 2270
ORACLE CORPORATION COM 68389X105 374 12600 SH SOLE 12600
PEPSICO INC COM 713448108 1572 22254 SH SOLE 22254
PFIZER INC. COM 717081103 1077 46845 SH SOLE 46845
PHILLIP MORRIS COM 718172109 705 8081 SH SOLE 8081
PROCTER & GAMBLE COM 742718109 4625 75512 SH SOLE 75512
35 570 SH OTHER 570
PRUDENTIAL FINANCIAL INC COM 744320102 2856 58975 SH SOLE 58975
29 600 SH OTHER 600
PUBLIC STORAGE INC COM COM 74460D109 258 1785 SH SOLE 1785
QUALCOMM INC COM 747525103 5498 98747 SH SOLE 98747
89 1605 SH OTHER 1605
RIO TINTO PLC SPONSORED ADR COM 767204100 1816 37980 SH SOLE 37980
17 360 SH OTHER 360
S&P 500 INDEX COM 78462F103 3123 22947 SH SOLE 22947
S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 4010 23412 SH SOLE 23412
SCHLUMBERGER LTD COM 806857108 4048 62361 SH SOLE 62361
98 1510 SH OTHER 1510
STARBUCKS CORP COM 855244109 2941 55155 SH SOLE 55155
67 1250 SH OTHER 1250
STRYKER CORPORATION COM 863667101 2676 48560 SH SOLE 48560
72 1300 SH OTHER 1300
SYMANTEC CORP COM 871503108 256 17500 SH SOLE 17500
SYSCO CORP COM 871829107 244 8200 SH SOLE 8200
12 400 SH OTHER 400
THE HERSHEY COMPANY COM 427866108 1146 15907 SH SOLE 15907
THERMO FISHER SCIENTIFIC INC. COM 883556102 3066 59060 SH SOLE 59060
94 1810 SH OTHER 1810
TORTOISE ENERGY CAPITAL CORP COM 89147U100 1333 51225 SH SOLE 51225
14 550 SH OTHER 550
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 306 7670 SH SOLE 7670
TORTOISE MLP FUND, INC. COM 89148b101 3561 142425 SH SOLE 142425
101 4050 SH OTHER 4050
TOTAL S.A. ADR COM 89151e109 288 6402 SH SOLE 6402
12 275 SH OTHER 275
U.S. BANCORP DEL COM 902973304 268 8348 SH SOLE 8348
UNION PACIFIC CORP COM 907818108 334 2800 SH SOLE 2800
UNITED TECHNOLOGIES CORP COM 913017109 4987 66026 SH SOLE 66026
81 1070 SH OTHER 1070
VANGUARD ALL WORLD EX US SMALL COM 922042718 2926 35957 SH SOLE 35957
24 300 SH OTHER 300
VANGUARD ETF SMALL CAP GROWTH COM 922908595 232 2775 SH SOLE 2775
VANGUARD INFO TECH ETF COM 92204A702 17333 252188 SH SOLE 252188
326 4750 SH OTHER 4750
VANGUARD LARGE CAP FUND COM 922908637 1179 18990 SH SOLE 18990
VANGUARD MID-CAP ETF COM 922908629 2624 33995 SH SOLE 33995
15 200 SH OTHER 200
VANGUARD MSCI EMERGING MARKETS COM 922042858 9402 235460 SH SOLE 235460
351 8800 SH OTHER 8800
VANGUARD REIT FUND COM 922908553 458 7000 SH SOLE 7000
VANGUARD SMALL-CAP ETF COM 922908751 7602 99979 SH SOLE 99979
71 940 SH OTHER 940
VANGUARD TOTAL U.S. STOCK MARK COM 922908769 690 9905 SH SOLE 9905
24 350 SH OTHER 350
VASOMEDICAL COM 922321104 84 375500 SH SOLE 375500
VERISIGN INC COM 92343e102 479 11000 SH SOLE 11000
VERIZON COMMUNICATIONS COM 92343V104 1261 28370 SH SOLE 28370
VF CORP. COM 918204108 3330 24955 SH SOLE 24955
120 900 SH OTHER 900
WALT DISNEY COMPANY COM 254687106 851 17554 SH SOLE 17554
WATERS CORP COM 941848103 665 8372 SH SOLE 8372
72 900 SH OTHER 900
WISDOMTREE EMG MKTS H/Y EQUI COM 97717W315 8225 158750 SH SOLE 158750
158 3050 SH OTHER 3050
XILINX INC COM 983919101 201 6000 SH SOLE 6000
iSHARES COHEN & STEERS REIT FU COM 464287564 407 5175 SH SOLE 5175
iSHARES DOW JONES SELECT DIV I COM 464287168 480 8535 SH SOLE 8535
iSHARES MSCI EMERGING MARKETS COM 464287234 2550 65153 SH SOLE 65153
iSHARES S&P N. AMERICAN TECHNO COM 464287549 563 8585 SH SOLE 8585
T. ROWE PRICE EMERGING MARKETS 77956H864 256 8601.208 SH SOLE 8601.208
VANGUARD GROWTH & INCOME 921913109 283 9795.629 SH SOLE 9795.629
VANGUARD MORGAN GROWTH FUND 921928107 419 21806.925SH SOLE 21806.925
VANGUARD WORLD FD INTL GROWTH 921910204 237 13803.070SH SOLE 13803.070