0001132708-23-000001.txt : 20230127
0001132708-23-000001.hdr.sgml : 20230127
20230127102645
ACCESSION NUMBER: 0001132708-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230127
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: 23560183
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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12-31-2022
12-31-2022
NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
Kristen Hannan
Operations Administrator
484-342-4202
Kristen Hannan
Blue Bell
PA
01-27-2023
0
203
317009161
false
INFORMATION TABLE
2
inftable.xml
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ADVANCED MICRO DEVICES
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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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AMERICAN EXPRESS
COM
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CISCO SYSTEMS INC
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COLGATE PALMOLIVE CO.
COM
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COMCAST CORP
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CROWDSTRIKE HOLDINGS INC
COM
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CROWN HOLDINGS INC.
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DANAHER CORP
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DOW INC.
COM
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DOW INC.
COM
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ELI LILLY
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EQUINIX INC
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COM
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INTEL CORP
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LULULEMON ATHLETICA INC
COM
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McDONALDS 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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COM
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COM
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COM
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0
15762
WAL-MART STORES
COM
931142103
46082
325
SH
OTR
0
0
325
WALT DISNEY COMPANY
COM
254687106
2229175
25658
SH
SOLE
0
0
25658
WALT DISNEY COMPANY
COM
254687106
16073
185
SH
OTR
0
0
185
WASTE CONNECTIONS INC
COM
94106b101
1520463
11470
SH
SOLE
0
0
11470
WASTE CONNECTIONS INC
COM
94106b101
26512
200
SH
OTR
0
0
200
WASTE MANAGEMENT INC
COM
94106l109
255714
1630
SH
SOLE
0
0
1630
WATERS CORP
COM
941848103
258305
754
SH
SOLE
0
0
754
WILLIAMS-SONOMA INC
COM
969904101
229840
2000
SH
SOLE
0
0
2000
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
330680
13185
SH
SOLE
0
0
13185
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
7022
280
SH
OTR
0
0
280
ZOETIS, INC.
COM
98978v103
7494714
51141
SH
SOLE
0
0
51141
ZOETIS, INC.
COM
98978v103
146550
1000
SH
OTR
0
0
1000
AMERICAN BEACON FUNDS INST CL
MF
024527400
383730
18592
SH
SOLE
0
0
18592
CLEARBRIDGE AGGR GROWTH A
MF
52468c109
495150
5136
SH
SOLE
0
0
5136
COLUMBIA ACORN FUND INSTITUTIO
MF
197199409
168690
18806
SH
SOLE
0
0
18806
FIDELITY CONTRAFUND
MF
316071109
242842
20086
SH
SOLE
0
0
20086
PARNASSUS INCOME TRUST CORE EQ
MF
701769408
245146
5213
SH
SOLE
0
0
5213
SCHWAB 529 - Moderately Aggres
MF
485310825
102534
8242
SH
SOLE
0
0
8242
SCHWAB 529 - Moderately Aggres
MF
485310825
348591
28022
SH
OTR
0
0
28022
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
65190
2469
SH
SOLE
0
0
2469
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
334507
12671
SH
OTR
0
0
12671
VANGUARD 500 INDEX FD ADM
MF
922908710
933650
2637
SH
SOLE
0
0
2637
VANGUARD 500 INDEX FD ADM
MF
922908710
250738
708
SH
OTR
0
0
708
VANGUARD DIVERSIFIED EQUITY FD
MF
921939401
252135
6992
SH
SOLE
0
0
6992
VANGUARD GROWTH & INCOME
MF
921913109
289204
6000
SH
SOLE
0
0
6000
VANGUARD PRIMECAP FUND ADMIRAL
MF
921936209
441104
3371
SH
SOLE
0
0
3371
VANGUARD STAR FUND
MF
921909107
277140
11471
SH
SOLE
0
0
11471
VANGUARD WELLINGTON FUND ADM.
MF
921935201
328732
4956
SH
SOLE
0
0
4956
VANGUARD WINDSOR II FUND ADMIR
MF
922018304
407601
6162
SH
SOLE
0
0
6162