0001132708-22-000002.txt : 20220426
0001132708-22-000002.hdr.sgml : 20220426
20220426151253
ACCESSION NUMBER: 0001132708-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220426
DATE AS OF CHANGE: 20220426
EFFECTIVENESS DATE: 20220426
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: 22853790
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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true
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0001132708
XXXXXXXX
03-31-2022
03-31-2022
NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
John Carson
Managing Director
484-342-4202
John G. Carson
Blue Bell
PA
04-26-2022
0
208
390858
false
INFORMATION TABLE
2
inftable.xml
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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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0
0
185
WASTE CONNECTIONS INC
COM
94106b101
1602
11470
SH
SOLE
0
0
11470
WASTE CONNECTIONS INC
COM
94106b101
28
200
SH
OTR
0
0
200
WASTE MANAGEMENT INC
COM
94106l109
306
1930
SH
SOLE
0
0
1930
WATERS CORP
COM
941848103
234
754
SH
SOLE
0
0
754
WILLIAMS-SONOMA INC
COM
969904101
290
2000
SH
SOLE
0
0
2000
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
4999
122250
SH
SOLE
0
0
122250
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
125
3055
SH
OTR
0
0
3055
ZOETIS, INC.
COM
98978v103
9734
51616
SH
SOLE
0
0
51616
ZOETIS, INC.
COM
98978v103
189
1000
SH
OTR
0
0
1000
CLEARBRIDGE AGGR GROWTH A
MF
52468c109
696
5136
SH
SOLE
0
0
5136
COLUMBIA ACORN FUND INSTITUTIO
MF
197199409
221
18806
SH
SOLE
0
0
18806
FIDELITY CONTRAFUND
MF
316071109
342
20495
SH
SOLE
0
0
20495
Franklin DynaTech Fund Class A
MF
353496201
275
2136
SH
SOLE
0
0
2136
SCHWAB 529 - Moderately Aggres
MF
485310825
114
8242
SH
SOLE
0
0
8242
SCHWAB 529 - Moderately Aggres
MF
485310825
388
28022
SH
OTR
0
0
28022
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
72
2469
SH
SOLE
0
0
2469
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
378
12974
SH
OTR
0
0
12974
T ROWE PRICE NEW HORIZONS FUND
MF
779562206
302
4858
SH
SOLE
0
0
4858
T ROWE PRICE SCIENCE & TECH FU
MF
87282n105
246
6737
SH
SOLE
0
0
6737
VANGUARD 500 INDEX FD ADM
MF
922908710
1103
2637
SH
SOLE
0
0
2637
VANGUARD 500 INDEX FD ADM
MF
922908710
292
699
SH
OTR
0
0
699
VANGUARD DIVERSIFIED EQUITY FD
MF
921939401
342
6992
SH
SOLE
0
0
6992
VANGUARD GROWTH & INCOME
MF
921913109
405
6605
SH
SOLE
0
0
6605
VANGUARD STAR FUND
MF
921909107
341
11471
SH
SOLE
0
0
11471
VANGUARD US GROWTH FUND ADMIRA
MF
921910600
212
1485
SH
SOLE
0
0
1485
VANGUARD WELLINGTON FUND ADM.
MF
921935201
365
4676
SH
SOLE
0
0
4676
VANGUARD WINDSOR II FUND ADMIR
MF
922018304
525
6662
SH
SOLE
0
0
6662
VANGUARD WORLD FD U S GROWTH P
MF
921910105
331
6000
SH
SOLE
0
0
6000