0001132708-22-000003.txt : 20220720
0001132708-22-000003.hdr.sgml : 20220720
20220720105746
ACCESSION NUMBER: 0001132708-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220720
DATE AS OF CHANGE: 20220720
EFFECTIVENESS DATE: 20220720
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: 221093181
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
false
false
0001132708
XXXXXXXX
06-30-2022
06-30-2022
NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
Kristen Hannan
VP
484-342-4202
Kristen Hannan
Blue Bell
PA
07-20-2022
0
196
320228
false
INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
COM
002824100
484
4451
SH
SOLE
0
0
4451
ABBVIE
COM
00287y109
329
2150
SH
SOLE
0
0
2150
ADOBE SYSTEMS
COM
00724f101
4202
11480
SH
SOLE
0
0
11480
ADVANCED MICRO DEVICES
COM
007903107
484
6328
SH
SOLE
0
0
6328
ALPHABET INC. CL C
COM
02079k107
1800
823
SH
SOLE
0
0
823
ALPHABET INC. CL C
COM
02079k107
142
65
SH
OTR
0
0
65
ALPHABET INC. CLASS A
COM
02079k305
503
231
SH
SOLE
0
0
231
ALPHABET INC. CLASS A
COM
02079k305
109
50
SH
OTR
0
0
50
AMAZON.COM, INC
COM
023135106
906
8532
SH
SOLE
0
0
8532
AMERICAN EXPRESS
COM
025816109
313
2256
SH
SOLE
0
0
2256
AMERICAN EXPRESS
COM
025816109
17
125
SH
OTR
0
0
125
AMERICAN TOWER CORP
COM
03027x100
6521
25512
SH
SOLE
0
0
25512
AMERICAN TOWER CORP
COM
03027x100
144
565
SH
OTR
0
0
565
AMETEK INC NEW
COM
031100100
4259
38754
SH
SOLE
0
0
38754
AMETEK INC NEW
COM
031100100
49
450
SH
OTR
0
0
450
APPLE INC
COM
037833100
26933
196995
SH
SOLE
0
0
196995
APPLE INC
COM
037833100
998
7300
SH
OTR
0
0
7300
ARISTA NETWORKS INC
COM
040413106
1522
16240
SH
SOLE
0
0
16240
AT&T INCORPORATED
COM
00206r102
760
36262
SH
SOLE
0
0
36262
AUTODESK INC.
COM
052769106
650
3779
SH
SOLE
0
0
3779
AUTODESK INC.
COM
052769106
10
60
SH
OTR
0
0
60
AUTOMATIC DATA PROCESSING INC
COM
053015103
210
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
9409
34463
SH
SOLE
0
0
34463
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
138
505
SH
OTR
0
0
505
BOEING CO
COM
097023105
370
2707
SH
SOLE
0
0
2707
BRISTOL-MYERS SQUIBB
COM
110122108
239
3100
SH
SOLE
0
0
3100
CHEVRON CORP.
COM
166764100
2036
14063
SH
SOLE
0
0
14063
CHEVRON CORP.
COM
166764100
14
100
SH
OTR
0
0
100
CHUBB CORP
COM
h1467j104
668
3400
SH
SOLE
0
0
3400
CISCO SYSTEMS INC
COM
17275r102
333
7800
SH
SOLE
0
0
7800
COCA-COLA
COM
191216100
647
10290
SH
SOLE
0
0
10290
COGNEX CORPORATION
COM
192422103
226
5325
SH
SOLE
0
0
5325
COGNEX CORPORATION
COM
192422103
13
300
SH
OTR
0
0
300
COLGATE PALMOLIVE CO.
COM
194162103
299
3730
SH
SOLE
0
0
3730
COMCAST CORP
COM
20030n101
1229
31330
SH
SOLE
0
0
31330
CONSTELLATION BRANDS
COM
21036p108
2124
9113
SH
SOLE
0
0
9113
CONSTELLATION BRANDS
COM
21036p108
49
210
SH
OTR
0
0
210
CORTEVA INC.
COM
22052l104
259
4775
SH
SOLE
0
0
4775
COSTCO WHOLESALE CORP
COM
22160k105
1086
2265
SH
SOLE
0
0
2265
CROWDSTRIKE HOLDINGS INC
COM
22788c105
1880
11152
SH
SOLE
0
0
11152
CROWDSTRIKE HOLDINGS INC
COM
22788c105
21
125
SH
OTR
0
0
125
CROWN HOLDINGS INC.
COM
228368106
771
8370
SH
SOLE
0
0
8370
DANAHER CORP
COM
235851102
10267
40496
SH
SOLE
0
0
40496
DANAHER CORP
COM
235851102
171
675
SH
OTR
0
0
675
DEFIANCE 5G NEXT GEN CONNECTIV
COM
26922a289
5022
159365
SH
SOLE
0
0
159365
DEFIANCE 5G NEXT GEN CONNECTIV
COM
26922a289
160
5085
SH
OTR
0
0
5085
EATON VANCE TAX ADV. GLOBAL DI
COM
27828s101
171
10600
SH
SOLE
0
0
10600
ELI LILLY
COM
532457108
276
850
SH
SOLE
0
0
850
EQUINIX INC
COM
29444u700
1744
2655
SH
SOLE
0
0
2655
EQUINIX INC
COM
29444u700
49
74
SH
OTR
0
0
74
ESSENTIALS UTILITIES INC.
COM
29670g102
339
7385
SH
SOLE
0
0
7385
EXXON MOBIL CORPORATION
COM
30231g102
2656
31012
SH
SOLE
0
0
31012
FEDEX CORPORATION
COM
31428x106
714
3150
SH
SOLE
0
0
3150
FIRST TRUST ISE CLOUD COMPUTIN
COM
33734x192
5311
80590
SH
SOLE
0
0
80590
FIRST TRUST ISE CLOUD COMPUTIN
COM
33734x192
82
1240
SH
OTR
0
0
1240
FIRST TRUST NASDAQ CYBER SECUR
COM
33734x846
4798
119240
SH
SOLE
0
0
119240
FIRST TRUST NASDAQ CYBER SECUR
COM
33734x846
134
3320
SH
OTR
0
0
3320
FORTIVE CORP.
COM
34959j108
1458
26806
SH
SOLE
0
0
26806
FORTIVE CORP.
COM
34959j108
32
595
SH
OTR
0
0
595
GOLDMINING INC
COM
38149e101
14
15000
SH
SOLE
0
0
15000
HOME DEPOT INC
COM
437076102
3326
12125
SH
SOLE
0
0
12125
HOME DEPOT INC
COM
437076102
48
175
SH
OTR
0
0
175
HONEYWELL, INC.
COM
438516106
1541
8865
SH
SOLE
0
0
8865
HONEYWELL, INC.
COM
438516106
17
100
SH
OTR
0
0
100
INTEL CORP
COM
458140100
549
14675
SH
SOLE
0
0
14675
ISHARES DJ US MEDICAL DEVICE I
COM
464288810
4541
90032
SH
SOLE
0
0
90032
ISHARES DJ US MEDICAL DEVICE I
COM
464288810
157
3120
SH
OTR
0
0
3120
iSHARES DOW JONES SELECT DIV I
COM
464287168
389
3310
SH
SOLE
0
0
3310
iSHARES EXPANDED TECH SECTOR E
COM
464287549
355
1205
SH
SOLE
0
0
1205
ISHARES NASDAQ BIOTECH INDEX F
COM
464287556
407
3460
SH
SOLE
0
0
3460
iSHARES S&P MID CAP 400 INDEX
COM
464287507
227
1005
SH
SOLE
0
0
1005
J.P. MORGAN CHASE & CO.
COM
46625h100
2347
20843
SH
SOLE
0
0
20843
JOHNSON & JOHNSON
COM
478160104
6205
34955
SH
SOLE
0
0
34955
JOHNSON & JOHNSON
COM
478160104
51
290
SH
OTR
0
0
290
KIMBERLY-CLARK CORP.
COM
494368103
203
1500
SH
SOLE
0
0
1500
KONTOOR BRANDS INC.
COM
50050n103
360
10779
SH
SOLE
0
0
10779
L3 HARRIS TECHNOLOGIES
COM
502431109
2106
8712
SH
SOLE
0
0
8712
L3 HARRIS TECHNOLOGIES
COM
502431109
31
130
SH
OTR
0
0
130
LOCKHEED MARTIN CORP.
COM
539830109
279
650
SH
SOLE
0
0
650
LULULEMON ATHLETICA INC
COM
550021109
345
1265
SH
SOLE
0
0
1265
McDONALDS CORP.
COM
580135101
1179
4776
SH
SOLE
0
0
4776
MEDTRONIC PLC
COM
g5960l103
1187
13227
SH
SOLE
0
0
13227
MEDTRONIC PLC
COM
g5960l103
41
460
SH
OTR
0
0
460
MERCK & CO.
COM
58933y105
1249
13698
SH
SOLE
0
0
13698
MERCK & CO.
COM
58933y105
27
300
SH
OTR
0
0
300
MICROSOFT CORP
COM
594918104
8791
34230
SH
SOLE
0
0
34230
MICROSOFT CORP
COM
594918104
82
320
SH
OTR
0
0
320
MJ HOLDINGS INC
COM
553075102
12
40622
SH
SOLE
0
0
40622
MONDELEZ INTERNATIONAL
COM
609207105
2100
33821
SH
SOLE
0
0
33821
MONDELEZ INTERNATIONAL
COM
609207105
34
550
SH
OTR
0
0
550
NEXTERA ENERGY INC.
COM
65339f101
1800
23234
SH
SOLE
0
0
23234
NEXTERA ENERGY INC.
COM
65339f101
39
500
SH
OTR
0
0
500
NIKE INC CLASS B
COM
654106103
562
5500
SH
SOLE
0
0
5500
NORFOLK SOUTHERN CORP
COM
655844108
352
1550
SH
SOLE
0
0
1550
NVIDIA CORP
COM
67066g104
731
4825
SH
SOLE
0
0
4825
ORACLE CORPORATION
COM
68389x105
613
8770
SH
SOLE
0
0
8770
PEPSICO INC
COM
713448108
2714
16287
SH
SOLE
0
0
16287
PFIZER INC.
COM
717081103
1368
26092
SH
SOLE
0
0
26092
PHILLIP MORRIS
COM
718172109
272
2751
SH
SOLE
0
0
2751
PROCTER & GAMBLE
COM
742718109
986
6860
SH
SOLE
0
0
6860
PROCTER & GAMBLE
COM
742718109
43
300
SH
OTR
0
0
300
QUALCOMM INC
COM
747525103
2667
20879
SH
SOLE
0
0
20879
RAYTHEON TECHNOLOGIES
COM
75513e101
2567
26714
SH
SOLE
0
0
26714
RAYTHEON TECHNOLOGIES
COM
75513e101
36
370
SH
OTR
0
0
370
S&P 500 INDEX
COM
78462f103
7639
20250
SH
SOLE
0
0
20250
S&P 500 INDEX
COM
78462f103
57
150
SH
OTR
0
0
150
S&P GLOBAL INC.
COM
78409v104
213
633
SH
SOLE
0
0
633
S&P MID-CAP 400 DEPOSITORY REC
COM
78467y107
2549
6165
SH
SOLE
0
0
6165
S&P MID-CAP 400 DEPOSITORY REC
COM
78467y107
21
50
SH
OTR
0
0
50
SALESFORCE INC COM
COM
79466l302
1372
8312
SH
SOLE
0
0
8312
SALESFORCE INC COM
COM
79466l302
12
70
SH
OTR
0
0
70
SHERWIN WILLIAMS CO
COM
824348106
3114
13909
SH
SOLE
0
0
13909
SHERWIN WILLIAMS CO
COM
824348106
44
195
SH
OTR
0
0
195
SPDR S&P BIOTECH ETF
COM
78464a870
798
10750
SH
SOLE
0
0
10750
SPDR S&P BIOTECH ETF
COM
78464a870
11
150
SH
OTR
0
0
150
STANLEY BLACK & DECKER
COM
854502101
1029
9815
SH
SOLE
0
0
9815
STANLEY BLACK & DECKER
COM
854502101
15
145
SH
OTR
0
0
145
STARBUCKS CORP
COM
855244109
1754
22967
SH
SOLE
0
0
22967
STARBUCKS CORP
COM
855244109
15
200
SH
OTR
0
0
200
STRYKER CORPORATION
COM
863667101
1147
5765
SH
SOLE
0
0
5765
SYSCO CORP
COM
871829107
985
11625
SH
SOLE
0
0
11625
TARGET CORP
COM
87612e106
572
4050
SH
SOLE
0
0
4050
TESLA MOTORS INC.
COM
88160r101
638
947
SH
SOLE
0
0
947
THE HERSHEY COMPANY
COM
427866108
818
3800
SH
SOLE
0
0
3800
THERMO FISHER SCIENTIFIC INC.
COM
883556102
12336
22707
SH
SOLE
0
0
22707
THERMO FISHER SCIENTIFIC INC.
COM
883556102
122
225
SH
OTR
0
0
225
UNION PACIFIC CORP
COM
907818108
3072
14404
SH
SOLE
0
0
14404
UNION PACIFIC CORP
COM
907818108
16
75
SH
OTR
0
0
75
UNITED BANKSHARES
COM
909907107
606
17268
SH
SOLE
0
0
17268
VANGUARD COMMUNICATION SERVICE
COM
92204a884
2730
29030
SH
SOLE
0
0
29030
VANGUARD COMMUNICATION SERVICE
COM
92204a884
48
510
SH
OTR
0
0
510
VANGUARD CONSUMER DISCRETIONAR
COM
92204a108
524
2305
SH
SOLE
0
0
2305
VANGUARD CONSUMER STAPLES FUND
COM
92204a207
372
2005
SH
SOLE
0
0
2005
VANGUARD DIVIDEND APPRECIATION
COM
921908844
2362
16460
SH
SOLE
0
0
16460
VANGUARD DIVIDEND APPRECIATION
COM
921908844
43
300
SH
OTR
0
0
300
VANGUARD ESG U.S. STOCK ETF
COM
921910733
285
4295
SH
SOLE
0
0
4295
VANGUARD ETF SMALL CAP GROWTH
COM
922908595
499
2535
SH
SOLE
0
0
2535
VANGUARD FINANCIAL ETF
COM
92204a405
3008
38966
SH
SOLE
0
0
38966
VANGUARD FINANCIAL ETF
COM
92204a405
44
575
SH
OTR
0
0
575
VANGUARD GROWTH ETF
COM
922908736
3539
15880
SH
SOLE
0
0
15880
VANGUARD GROWTH ETF
COM
922908736
156
700
SH
OTR
0
0
700
VANGUARD HEALTHCARE ETF
COM
92204a504
1957
8310
SH
SOLE
0
0
8310
VANGUARD HIGH DIVIDEND YIELD I
COM
921946406
1638
16105
SH
SOLE
0
0
16105
VANGUARD INDUSTRIALS ETF
COM
92204a603
363
2225
SH
SOLE
0
0
2225
VANGUARD INFO TECH ETF
COM
92204a702
36511
111808
SH
SOLE
0
0
111808
VANGUARD INFO TECH ETF
COM
92204a702
661
2025
SH
OTR
0
0
2025
VANGUARD LARGE CAP FUND
COM
922908637
1964
11396
SH
SOLE
0
0
11396
VANGUARD LARGE CAP FUND
COM
922908637
172
1000
SH
OTR
0
0
1000
VANGUARD MEGA CAP 300 INDEX
COM
921910873
333
2525
SH
SOLE
0
0
2525
VANGUARD MID-CAP ETF
COM
922908629
12677
64359
SH
SOLE
0
0
64359
VANGUARD MID-CAP ETF
COM
922908629
311
1580
SH
OTR
0
0
1580
VANGUARD MID-CAP GROWTH
COM
922908538
316
1800
SH
SOLE
0
0
1800
VANGUARD MID-CAP VALUE FUND
COM
922908512
420
3240
SH
SOLE
0
0
3240
VANGUARD S&P 500 ETF
COM
922908363
2792
8050
SH
SOLE
0
0
8050
VANGUARD S&P 500 ETF
COM
922908363
35
100
SH
OTR
0
0
100
VANGUARD SMALL-CAP ETF
COM
922908751
6989
39686
SH
SOLE
0
0
39686
VANGUARD SMALL-CAP ETF
COM
922908751
104
590
SH
OTR
0
0
590
VANGUARD TOTAL U.S. STOCK MARK
COM
922908769
11914
63165
SH
SOLE
0
0
63165
VANGUARD TOTAL U.S. STOCK MARK
COM
922908769
273
1450
SH
OTR
0
0
1450
VANGUARD VALUE ETF
COM
922908744
421
3195
SH
SOLE
0
0
3195
VERIZON COMMUNICATIONS
COM
92343v104
1254
24703
SH
SOLE
0
0
24703
VERTEX PHARMACETICALS, INC.
COM
92532f100
211
750
SH
SOLE
0
0
750
VF CORP
COM
918204108
1358
30737
SH
SOLE
0
0
30737
VF CORP
COM
918204108
24
540
SH
OTR
0
0
540
VISA, INC.
COM
92826c839
1591
8082
SH
SOLE
0
0
8082
VISA, INC.
COM
92826c839
20
100
SH
OTR
0
0
100
WAL-MART STORES
COM
931142103
1936
15922
SH
SOLE
0
0
15922
WAL-MART STORES
COM
931142103
40
325
SH
OTR
0
0
325
WALT DISNEY COMPANY
COM
254687106
2449
25943
SH
SOLE
0
0
25943
WALT DISNEY COMPANY
COM
254687106
17
185
SH
OTR
0
0
185
WASTE CONNECTIONS INC
COM
94106b101
1422
11470
SH
SOLE
0
0
11470
WASTE CONNECTIONS INC
COM
94106b101
25
200
SH
OTR
0
0
200
WASTE MANAGEMENT INC
COM
94106l109
295
1930
SH
SOLE
0
0
1930
WATERS CORP
COM
941848103
250
754
SH
SOLE
0
0
754
WILLIAMS-SONOMA INC
COM
969904101
222
2000
SH
SOLE
0
0
2000
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
2827
100845
SH
SOLE
0
0
100845
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
86
3055
SH
OTR
0
0
3055
ZOETIS, INC.
COM
98978v103
8782
51091
SH
SOLE
0
0
51091
ZOETIS, INC.
COM
98978v103
172
1000
SH
OTR
0
0
1000
CLEARBRIDGE AGGR GROWTH A
MF
52468c109
562
5136
SH
SOLE
0
0
5136
COLUMBIA ACORN FUND INSTITUTIO
MF
197199409
161
18806
SH
SOLE
0
0
18806
FIDELITY CONTRAFUND
MF
316071109
273
20495
SH
SOLE
0
0
20495
Franklin DynaTech Fund Class A
MF
353496201
209
2136
SH
SOLE
0
0
2136
SCHWAB 529 - Moderately Aggres
MF
485310825
102
8242
SH
SOLE
0
0
8242
SCHWAB 529 - Moderately Aggres
MF
485310825
347
28022
SH
OTR
0
0
28022
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
65
2469
SH
SOLE
0
0
2469
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
335
12671
SH
OTR
0
0
12671
T ROWE PRICE SCIENCE & TECH FU
MF
87282n105
200
6737
SH
SOLE
0
0
6737
VANGUARD 500 INDEX FD ADM
MF
922908710
921
2637
SH
SOLE
0
0
2637
VANGUARD 500 INDEX FD ADM
MF
922908710
245
702
SH
OTR
0
0
702
VANGUARD DIVERSIFIED EQUITY FD
MF
921939401
279
6992
SH
SOLE
0
0
6992
VANGUARD GROWTH & INCOME
MF
921913109
339
6605
SH
SOLE
0
0
6605
VANGUARD STAR FUND
MF
921909107
296
11471
SH
SOLE
0
0
11471
VANGUARD WELLINGTON FUND ADM.
MF
921935201
326
4676
SH
SOLE
0
0
4676
VANGUARD WINDSOR II FUND ADMIR
MF
922018304
435
6462
SH
SOLE
0
0
6462
VANGUARD WORLD FD U S GROWTH P
MF
921910105
241
6000
SH
SOLE
0
0
6000