0001132708-22-000001.txt : 20220203
0001132708-22-000001.hdr.sgml : 20220203
20220203111928
ACCESSION NUMBER: 0001132708-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220203
DATE AS OF CHANGE: 20220203
EFFECTIVENESS DATE: 20220203
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: 22587116
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
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0001132708
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12-31-2021
12-31-2021
NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
John G. Carson
Chief Compliance Officer
484-342-4200
John G. Carson
Blue Bell
PA
02-03-2022
0
213
425687
false
INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
COM
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2150
ADOBE SYSTEMS
COM
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11391
ALPHABET INC. CL C
COM
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ALPHABET INC. CL C
COM
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ALPHABET INC. CLASS A
COM
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ALPHABET INC. CLASS A
COM
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AMAZON.COM, INC
COM
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AMERICAN EXPRESS
COM
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AMERICAN EXPRESS
COM
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COM
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AMERICAN TOWER CORP
COM
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COM
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AMETEK INC NEW
COM
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APPLE INC
COM
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APPLE INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COGNEX CORPORATION
COM
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COGNEX CORPORATION
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COLGATE PALMOLIVE CO.
COM
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COMCAST CORP
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COM
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COM
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COM
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DOW INC.
COM
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LULULEMON ATHLETICA INC
COM
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COM
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COM
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COM
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COM
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0
0
8292
VISA, INC.
COM
92826c839
22
100
SH
OTR
0
0
100
WAL-MART STORES
COM
931142103
2428
16779
SH
SOLE
0
0
16779
WAL-MART STORES
COM
931142103
47
325
SH
OTR
0
0
325
WALT DISNEY COMPANY
COM
254687106
4022
25964
SH
SOLE
0
0
25964
WALT DISNEY COMPANY
COM
254687106
29
185
SH
OTR
0
0
185
WASTE CONNECTIONS INC
COM
94106b101
1563
11470
SH
SOLE
0
0
11470
WASTE CONNECTIONS INC
COM
94106b101
27
200
SH
OTR
0
0
200
WASTE MANAGEMENT INC
COM
94106l109
322
1930
SH
SOLE
0
0
1930
WATERS CORP
COM
941848103
281
754
SH
SOLE
0
0
754
WILLIAMS-SONOMA INC
COM
969904101
338
2000
SH
SOLE
0
0
2000
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
6774
130616
SH
SOLE
0
0
130616
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
158
3055
SH
OTR
0
0
3055
XILINX INC
COM
983919101
647
3050
SH
SOLE
0
0
3050
ZOETIS, INC.
COM
98978v103
12748
52238
SH
SOLE
0
0
52238
ZOETIS, INC.
COM
98978v103
244
1000
SH
OTR
0
0
1000
CLEARBRIDGE AGGR GROWTH A
MF
52468c109
763
5136
SH
SOLE
0
0
5136
COLUMBIA ACORN FUND INSTITUTIO
MF
197199409
267
18806
SH
SOLE
0
0
18806
FIDELITY CONTRAFUND
MF
316071109
387
20604
SH
SOLE
0
0
20604
Franklin DynaTech Fund Class A
MF
353496201
331
2136
SH
SOLE
0
0
2136
Franklin Growth Series Class A
MF
353496508
221
1471
SH
SOLE
0
0
1471
SCHWAB 529 - Moderately Aggres
MF
485310825
121
8242
SH
SOLE
0
0
8242
SCHWAB 529 - Moderately Aggres
MF
485310825
812
55410
SH
OTR
0
0
55410
T ROWE PRICE NEW HORIZONS FUND
MF
779562107
453
5893
SH
SOLE
0
0
5893
T ROWE PRICE SCI & TECH FUND
MF
77957m102
292
6733
SH
SOLE
0
0
6733
VANGUARD 500 INDEX FD ADM
MF
922908710
1159
2635
SH
SOLE
0
0
2635
VANGUARD 500 INDEX FD ADM
MF
922908710
306
696
SH
OTR
0
0
696
VANGUARD DIVERSIFIED EQUITY FD
MF
921939401
368
6992
SH
SOLE
0
0
6992
VANGUARD GROWTH & INCOME
MF
921913109
422
6605
SH
SOLE
0
0
6605
VANGUARD STAR FUND
MF
921909107
366
11471
SH
SOLE
0
0
11471
VANGUARD US GROWTH FUND ADMIRA
MF
921910600
250
1485
SH
SOLE
0
0
1485
VANGUARD WELLINGTON FUND ADM.
MF
921935201
392
4676
SH
SOLE
0
0
4676
VANGUARD WINDSOR II FUND ADMIR
MF
922018304
545
6662
SH
SOLE
0
0
6662
VANGUARD WORLD FD U S GROWTH P
MF
921910105
390
6000
SH
SOLE
0
0
6000