0001132708-22-000004.txt : 20221019
0001132708-22-000004.hdr.sgml : 20221019
20221019093601
ACCESSION NUMBER: 0001132708-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221019
DATE AS OF CHANGE: 20221019
EFFECTIVENESS DATE: 20221019
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: 221317370
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
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0001132708
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09-30-2022
09-30-2022
NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
Kristen Hannan
Vice President
484-342-4202
Kristen Hannan
Blue Bell
PA
10-19-2022
0
195
300036
false
INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
COM
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ADOBE SYSTEMS
COM
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11270
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11270
ADVANCED MICRO DEVICES
COM
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414
6530
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6530
ALPHABET INC. CL C
COM
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16510
ALPHABET INC. CL C
COM
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1300
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1300
ALPHABET INC. CLASS A
COM
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454
4745
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4745
ALPHABET INC. CLASS A
COM
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1000
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1000
AMAZON.COM, INC
COM
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AMERICAN EXPRESS
COM
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2356
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AMERICAN EXPRESS
COM
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AMERICAN TOWER CORP
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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AT&T INCORPORATED
COM
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AUTODESK INC.
COM
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AUTODESK INC.
COM
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AUTOMATIC DATA PROCESSING INC
COM
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1000
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BERKSHIRE HATHAWAY INC DEL CL
COM
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BERKSHIRE HATHAWAY INC DEL CL
COM
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BOEING CO
COM
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BRISTOL-MYERS SQUIBB
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CHEVRON CORP.
COM
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CHEVRON CORP.
COM
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CHUBB CORP
COM
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COM
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CISCO SYSTEMS INC
COM
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COCA-COLA
COM
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COGNEX CORPORATION
COM
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COGNEX CORPORATION
COM
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COLGATE PALMOLIVE CO.
COM
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COMCAST CORP
COM
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CONSTELLATION BRANDS
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CONSTELLATION BRANDS
COM
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CORTEVA INC.
COM
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4900
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COSTCO WHOLESALE CORP
COM
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CROWDSTRIKE HOLDINGS INC
COM
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CROWDSTRIKE HOLDINGS INC
COM
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CROWN HOLDINGS INC.
COM
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DANAHER CORP
COM
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DANAHER CORP
COM
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COM
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COM
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ELI LILLY
COM
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EQUINIX INC
COM
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EQUINIX INC
COM
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ESSENTIALS UTILITIES INC.
COM
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EXXON MOBIL CORPORATION
COM
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FEDEX CORPORATION
COM
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COM
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FORTIVE CORP.
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FORTIVE CORP.
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GOLDMINING INC
COM
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HOME DEPOT INC
COM
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COM
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COM
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INTEL CORP
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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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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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COM
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COM
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COM
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COM
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CLEARBRIDGE AGGR GROWTH A
MF
52468c109
550
5136
SH
SOLE
0
0
5136
COLUMBIA ACORN FUND INSTITUTIO
MF
197199409
163
18806
SH
SOLE
0
0
18806
FIDELITY CONTRAFUND
MF
316071109
260
20316
SH
SOLE
0
0
20316
PARNASSUS INCOME TRUST CORE EQ
MF
701769408
224
4762
SH
SOLE
0
0
4762
SCHWAB 529 - Moderately Aggres
MF
485310825
97
8242
SH
SOLE
0
0
8242
SCHWAB 529 - Moderately Aggres
MF
485310825
329
28022
SH
OTR
0
0
28022
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
62
2469
SH
SOLE
0
0
2469
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
318
12671
SH
OTR
0
0
12671
VANGUARD 500 INDEX FD ADM
MF
922908710
872
2637
SH
SOLE
0
0
2637
VANGUARD 500 INDEX FD ADM
MF
922908710
233
705
SH
OTR
0
0
705
VANGUARD DIVERSIFIED EQUITY FD
MF
921939401
268
6992
SH
SOLE
0
0
6992
VANGUARD GROWTH & INCOME
MF
921913109
294
6000
SH
SOLE
0
0
6000
VANGUARD PRIMECAP FUND ADMIRAL
MF
921936209
406
3103
SH
SOLE
0
0
3103
VANGUARD STAR FUND
MF
921909107
279
11471
SH
SOLE
0
0
11471
VANGUARD WELLINGTON FUND ADM.
MF
921935201
308
4676
SH
SOLE
0
0
4676
VANGUARD WINDSOR II FUND ADMIR
MF
922018304
411
6462
SH
SOLE
0
0
6462