President

0001132708-13-000006.txt : 20130717 0001132708-13-000006.hdr.sgml : 20130717 20130717152954 ACCESSION NUMBER: 0001132708-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130717 DATE AS OF CHANGE: 20130717 EFFECTIVENESS DATE: 20130717 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: 13972574 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 primary_doc.xml 13F-HR LIVE false true false 0001132708 XXXXXXXX 06-30-2013 06-30-2013 NORTHSTAR ASSET MANAGEMENT LLC

488 NORRISTOWN ROAD SUITE 142 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-06043 N Edward B. Putnam President 4843424203 Edward B Putnam Blue Bell PA 07-17-2013 0 148 233717 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579y101 248 2272 SH SOLE 0 0 2272 ADOBE SYSTEMS COM 00724F101 957 21000 SH SOLE 0 0 21000 ALLERGAN INC COM 018490102 1499 17800 SH SOLE 0 0 17800 ALLERGAN INC COM 018490102 17 200 SH OTR 0 0 200 ALTRIA GROUP INC. COM 02209s103 407 11629 SH SOLE 0 0 11629 AMERICAN TOWER CORP COM 03027X100 2294 31345 SH SOLE 0 0 31345 AMERICAN TOWER CORP COM 03027X100 37 500 SH OTR 0 0 500 AMERICAN WATER WORKS CO., INC. COM 030420103 237 5750 SH SOLE 0 0 5750 AMETEK INC NEW COM 031100100 6097 144128 SH SOLE 0 0 144128 AMETEK INC NEW COM 031100100 131 3104 SH OTR 0 0 3104 APACHE CORP COM 037411105 2947 35150 SH SOLE 0 0 35150 APACHE CORP COM 037411105 25 300 SH OTR 0 0 300 APPLE INC COM 037833100 4426 11162 SH SOLE 0 0 11162 APPLE INC COM 037833100 151 380 SH OTR 0 0 380 AT&T INCORPORATED COM 00206r102 1749 49420 SH SOLE 0 0 49420 BAIDU ADR COM 056752108 393 4150 SH SOLE 0 0 4150 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 6778 60565 SH SOLE 0 0 60565 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 63 560 SH OTR 0 0 560 BP PLC COM 055622104 729 17460 SH SOLE 0 0 17460 CANADIAN NATIONAL RAILWAY CO COM 136375102 3777 38835 SH SOLE 0 0 38835 CANADIAN NATIONAL RAILWAY CO COM 136375102 94 970 SH OTR 0 0 970 CEF SELECT SECTOR SPDR TR - UT COM 81369Y886 444 11805 SH SOLE 0 0 11805 CHEVRON CORP. COM 166764100 3246 27427 SH SOLE 0 0 27427 CHEVRON CORP. COM 166764100 18 150 SH OTR 0 0 150 CISCO SYSTEMS INC COM 17275R102 220 9020 SH SOLE 0 0 9020 CISCO SYSTEMS INC COM 17275R102 7 300 SH OTR 0 0 300 COLGATE PALMOLIVE CO. COM 194162103 626 10930 SH SOLE 0 0 10930 CROWN HOLDINGS INC. COM 228368106 562 13670 SH SOLE 0 0 13670 DANAHER CORP COM 235851102 5670 89576 SH SOLE 0 0 89576 DANAHER CORP COM 235851102 69 1090 SH OTR 0 0 1090 DIRECTV GROUP COM 25459L106 645 10464 SH SOLE 0 0 10464 DJ WILSHIRE REIT INDEX FUND COM 48464a607 228 3000 SH SOLE 0 0 3000 DOMINION RESOURCES INC VA COM 25746u109 324 5700 SH SOLE 0 0 5700 E M C CORP MASS COM 268648102 2476 104845 SH SOLE 0 0 104845 E M C CORP MASS COM 268648102 28 1200 SH OTR 0 0 1200 ECA MARCELLUS TRUST I COM 26827l109 355 37700 SH SOLE 0 0 37700 EXPRESS SCRIPTS INC. COM 30219g108 3455 55956 SH SOLE 0 0 55956 EXPRESS SCRIPTS INC. COM 30219g108 34 550 SH OTR 0 0 550 EXXON MOBIL CORPORATION COM 30231g102 7034 77849 SH SOLE 0 0 77849 EXXON MOBIL CORPORATION COM 30231g102 185 2043 SH OTR 0 0 2043 FIRST TRUST CLOUD COMPUTING IN COM 33734X192 1772 83805 SH SOLE 0 0 83805 FIRST TRUST CLOUD COMPUTING IN COM 33734X192 11 500 SH OTR 0 0 500 FORD MOTOR CO COM 345370860 155 10000 SH SOLE 0 0 10000 GENERAL ELECTRIC COM 369604103 1838 79262 SH SOLE 0 0 79262 GENERAL ELECTRIC COM 369604103 118 5100 SH OTR 0 0 5100 GLAXOSMITHKLINE PLC COM 37733W105 369 7393 SH SOLE 0 0 7393 GLOBAL X ASEAN 40 ETF COM 37950E648 2444 144605 SH SOLE 0 0 144605 GLOBAL X ASEAN 40 ETF COM 37950E648 24 1400 SH OTR 0 0 1400 HOME DEPOT INC COM 437076102 564 7283 SH SOLE 0 0 7283 INT'L BUSINESS MACHINES CORP. COM 459200101 545 2852 SH SOLE 0 0 2852 INT'L BUSINESS MACHINES CORP. COM 459200101 550 2880 SH OTR 0 0 2880 INTEL CORP. COM 458140100 899 37102 SH SOLE 0 0 37102 ISHARES INC MSCI PACIFIC INDX COM 464286665 3599 83644 SH SOLE 0 0 83644 ISHARES INC MSCI PACIFIC INDX COM 464286665 57 1330 SH OTR 0 0 1330 ISHARES MSCI ALL COUNTRY ASIA COM 464288182 6337 115710 SH SOLE 0 0 115710 ISHARES MSCI ALL COUNTRY ASIA COM 464288182 93 1690 SH OTR 0 0 1690 JOHNSON & JOHNSON COM 478160104 8200 95502 SH SOLE 0 0 95502 JOHNSON & JOHNSON COM 478160104 17 200 SH OTR 0 0 200 MEDTRONIC INC. COM 585055106 336 6526 SH SOLE 0 0 6526 MERCK & CO. COM 58933y105 772 16612 SH SOLE 0 0 16612 MERCK & CO. COM 58933y105 14 300 SH OTR 0 0 300 MICROSOFT CORP COM 594918104 1562 45219 SH SOLE 0 0 45219 MICROSOFT CORP COM 594918104 20 570 SH OTR 0 0 570 MONDELEZ INTERNATIONAL COM 609207105 2377 83299 SH SOLE 0 0 83299 MONDELEZ INTERNATIONAL COM 609207105 26 900 SH OTR 0 0 900 McDONALDS CORP. COM 580135101 627 6333 SH SOLE 0 0 6333 NABORS INDUSTRIES INC COM 629568106 153 10000 SH SOLE 0 0 10000 NESTLE S A SPONS ADR COM 641069406 2516 38245 SH SOLE 0 0 38245 NESTLE S A SPONS ADR COM 641069406 73 1110 SH OTR 0 0 1110 NESTLE S A SPONS ADR COM 641069406 3362 51104 SH SOLE 0 0 51104 NESTLE S A SPONS ADR COM 641069406 56 850 SH OTR 0 0 850 NIKE INC CLASS B COM 654106103 2977 46750 SH SOLE 0 0 46750 NIKE INC CLASS B COM 654106103 88 1380 SH OTR 0 0 1380 NOVARTIS AG-ADR COM 66987V109 3883 54910 SH SOLE 0 0 54910 NOVARTIS AG-ADR COM 66987V109 50 710 SH OTR 0 0 710 NOVO-NORDISK ADR COM 670100205 1550 10000 SH SOLE 0 0 10000 OCCIDENTAL PETROLEUM CORP COM 674599105 7718 86500 SH SOLE 0 0 86500 OCCIDENTAL PETROLEUM CORP COM 674599105 180 2020 SH OTR 0 0 2020 ORACLE CORPORATION COM 68389X105 387 12600 SH SOLE 0 0 12600 PEPSICO INC COM 713448108 1820 22258 SH SOLE 0 0 22258 PFIZER INC. COM 717081103 1220 43543 SH SOLE 0 0 43543 PHILLIP MORRIS COM 718172109 700 8081 SH SOLE 0 0 8081 PNC FINANCIAL SERVICES GROUP COM 693475105 125 1717 SH SOLE 0 0 1717 PNC FINANCIAL SERVICES GROUP COM 693475105 126 1722 SH OTR 0 0 1722 PROCTER & GAMBLE COM 742718109 947 12298 SH SOLE 0 0 12298 PRUDENTIAL FINANCIAL INC COM 744320102 4012 54935 SH SOLE 0 0 54935 PRUDENTIAL FINANCIAL INC COM 744320102 22 300 SH OTR 0 0 300 PUBLIC STORAGE INC COM COM 74460D109 266 1735 SH SOLE 0 0 1735 QUALCOMM INC COM 747525103 5728 93767 SH SOLE 0 0 93767 QUALCOMM INC COM 747525103 84 1370 SH OTR 0 0 1370 RIO TINTO PLC SPONSORED ADR COM 767204100 564 13725 SH SOLE 0 0 13725 RIO TINTO PLC SPONSORED ADR COM 767204100 8 200 SH OTR 0 0 200 S&P 500 INDEX COM 78462F103 3407 21239 SH SOLE 0 0 21239 S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 4761 22662 SH SOLE 0 0 22662 SCHLUMBERGER LTD COM 806857108 4394 61323 SH SOLE 0 0 61323 SCHLUMBERGER LTD COM 806857108 100 1400 SH OTR 0 0 1400 STARBUCKS CORP COM 855244109 4301 65660 SH SOLE 0 0 65660 STARBUCKS CORP COM 855244109 82 1250 SH OTR 0 0 1250 STRYKER CORPORATION COM 863667101 974 15060 SH SOLE 0 0 15060 SYMANTEC CORP COM 871503108 303 13500 SH SOLE 0 0 13500 SYSCO CORP COM 871829107 280 8200 SH SOLE 0 0 8200 THE HERSHEY COMPANY COM 427866108 1420 15907 SH SOLE 0 0 15907 THERMO FISHER SCIENTIFIC INC. COM 883556102 4843 57225 SH SOLE 0 0 57225 THERMO FISHER SCIENTIFIC INC. COM 883556102 150 1775 SH OTR 0 0 1775 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 254 5470 SH SOLE 0 0 5470 TORTOISE MLP FUND, INC. COM 89148b101 1223 41850 SH SOLE 0 0 41850 TOTAL S.A. ADR COM 89151e109 236 4850 SH SOLE 0 0 4850 TOTAL S.A. ADR COM 89151e109 13 275 SH OTR 0 0 275 U.S. BANCORP DEL COM 902973304 302 8348 SH SOLE 0 0 8348 UNION PACIFIC CORP COM 907818108 420 2724 SH SOLE 0 0 2724 UNITED TECHNOLOGIES CORP COM 913017109 5892 63394 SH SOLE 0 0 63394 UNITED TECHNOLOGIES CORP COM 913017109 53 570 SH OTR 0 0 570 VANGUARD ALL WORLD EX US SMALL COM 922042718 3049 34172 SH SOLE 0 0 34172 VANGUARD ALL WORLD EX US SMALL COM 922042718 13 150 SH OTR 0 0 150 VANGUARD ETF SMALL CAP GROWTH COM 922908595 262 2550 SH SOLE 0 0 2550 VANGUARD EUROPE PACIFIC ETF COM 921943858 221 6200 SH SOLE 0 0 6200 VANGUARD FTSE EMERGING MARKETS COM 922042858 6584 169716 SH SOLE 0 0 169716 VANGUARD FTSE EMERGING MARKETS COM 922042858 283 7300 SH OTR 0 0 7300 VANGUARD INFO TECH ETF COM 92204A702 17815 240803 SH SOLE 0 0 240803 VANGUARD INFO TECH ETF COM 92204A702 307 4150 SH OTR 0 0 4150 VANGUARD LARGE CAP FUND COM 922908637 1315 17915 SH SOLE 0 0 17915 VANGUARD MID-CAP ETF COM 922908629 6298 66200 SH SOLE 0 0 66200 VANGUARD MID-CAP ETF COM 922908629 74 780 SH OTR 0 0 780 VANGUARD REIT FUND COM 922908553 643 9350 SH SOLE 0 0 9350 VANGUARD SMALL-CAP ETF COM 922908751 9307 99315 SH SOLE 0 0 99315 VANGUARD SMALL-CAP ETF COM 922908751 79 840 SH OTR 0 0 840 VANGUARD SMALL-CAP VALUE ETF COM 922908611 282 3375 SH SOLE 0 0 3375 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 1083 13105 SH SOLE 0 0 13105 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 29 350 SH OTR 0 0 350 VASOMEDICAL COM 922321104 66 375500 SH SOLE 0 0 375500 VERISIGN INC COM 92343e102 491 11000 SH SOLE 0 0 11000 VERIZON COMMUNICATIONS COM 92343V104 1428 28370 SH SOLE 0 0 28370 VF CORP. COM 918204108 4549 23565 SH SOLE 0 0 23565 VF CORP. COM 918204108 154 800 SH OTR 0 0 800 WALT DISNEY COMPANY COM 254687106 1101 17438 SH SOLE 0 0 17438 WALT DISNEY COMPANY COM 254687106 13 200 SH OTR 0 0 200 WATERS CORP COM 941848103 829 8284 SH SOLE 0 0 8284 WATERS CORP COM 941848103 90 900 SH OTR 0 0 900 WISDOMTREE EMG MKTS H/Y EQUI COM 97717W315 4637 95945 SH SOLE 0 0 95945 WISDOMTREE EMG MKTS H/Y EQUI COM 97717W315 80 1650 SH OTR 0 0 1650 ZOETIS, INC. COM 98978V103 2551 82591 SH SOLE 0 0 82591 ZOETIS, INC. COM 98978V103 74 2400 SH OTR 0 0 2400 iSHARES COHEN & STEERS REIT FU COM 464287564 272 3380 SH SOLE 0 0 3380 iSHARES DOW JONES SELECT DIV I COM 464287168 543 8485 SH SOLE 0 0 8485 iSHARES MEXICO CAPPED INVESTAB COM 464286822 2445 37475 SH SOLE 0 0 37475 iSHARES MEXICO CAPPED INVESTAB COM 464286822 26 400 SH OTR 0 0 400 iSHARES MSCI EMERGING MARKETS COM 464287234 2058 53447 SH SOLE 0 0 53447 iSHARES S&P N. AMERICAN TECHNO COM 464287549 631 8485 SH SOLE 0 0 8485