0001132708-23-000003.txt : 20230728 0001132708-23-000003.hdr.sgml : 20230728 20230728094406 ACCESSION NUMBER: 0001132708-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231120528 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 X0202 13F-HR LIVE false true false 0001132708 XXXXXXXX 06-30-2023 06-30-2023 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 07-28-2023 0 204 363661487 false
INFORMATION TABLE 2 inftable.xml 22ND CENTURY GROUP INC COM 90137f103 5740 15000 SH SOLE 0 0 15000 ABBOTT LABORATORIES COM 002824100 520134 4771 SH SOLE 0 0 4771 ABBVIE COM 00287y109 293038 2175 SH SOLE 0 0 2175 ADOBE SYSTEMS COM 00724f101 5537812 11325 SH SOLE 0 0 11325 ADVANCED MICRO DEVICES COM 007903107 903990 7936 SH SOLE 0 0 7936 ALPHABET INC. CL C COM 02079k107 1933101 15980 SH SOLE 0 0 15980 ALPHABET INC. CL C COM 02079k107 157261 1300 SH OTR 0 0 1300 ALPHABET INC. CLASS A COM 02079k305 539847 4510 SH SOLE 0 0 4510 ALPHABET INC. CLASS A COM 02079k305 119700 1000 SH OTR 0 0 1000 AMAZON.COM, INC COM 023135106 1473198 11301 SH SOLE 0 0 11301 AMAZON.COM, INC COM 023135106 26072 200 SH OTR 0 0 200 AMERICAN EXPRESS COM 025816109 423480 2431 SH SOLE 0 0 2431 AMERICAN EXPRESS COM 025816109 21775 125 SH OTR 0 0 125 AMERICAN TOWER CORP COM 03027x100 4681906 24141 SH SOLE 0 0 24141 AMERICAN TOWER CORP COM 03027x100 109576 565 SH OTR 0 0 565 AMETEK INC NEW COM 031100100 6220887 38429 SH SOLE 0 0 38429 AMETEK INC NEW COM 031100100 72846 450 SH OTR 0 0 450 APPLE INC COM 037833100 36467687 188007 SH SOLE 0 0 188007 APPLE INC COM 037833100 1415981 7300 SH OTR 0 0 7300 ARISTA NETWORKS INC COM 040413106 2424418 14960 SH SOLE 0 0 14960 AT&T INCORPORATED COM 00206r102 406604 25492 SH SOLE 0 0 25492 AUTOMATIC DATA PROCESSING INC COM 053015103 219790 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 11483175 33675 SH SOLE 0 0 33675 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 172205 505 SH OTR 0 0 505 BOEING CO COM 097023105 977882 4631 SH SOLE 0 0 4631 BRISTOL-MYERS SQUIBB COM 110122108 278055 4348 SH SOLE 0 0 4348 BROADCOM LTD COM 11135f101 203846 235 SH SOLE 0 0 235 CHEVRON CORP. COM 166764100 2606188 16563 SH SOLE 0 0 16563 CHEVRON CORP. COM 166764100 35404 225 SH OTR 0 0 225 CHUBB CORP COM h1467j104 669146 3475 SH SOLE 0 0 3475 CINTAS CORP COM 172908105 278365 560 SH SOLE 0 0 560 CISCO SYSTEMS INC COM 17275r102 403572 7800 SH SOLE 0 0 7800 COCA-COLA COM 191216100 645257 10715 SH SOLE 0 0 10715 COLGATE PALMOLIVE CO. COM 194162103 287359 3730 SH SOLE 0 0 3730 COMCAST CORP COM 20030n101 1080923 26015 SH SOLE 0 0 26015 CONSTELLATION BRANDS COM 21036p108 2100227 8533 SH SOLE 0 0 8533 CONSTELLATION BRANDS COM 21036p108 51687 210 SH OTR 0 0 210 CORTEVA INC. COM 22052l104 329188 5745 SH SOLE 0 0 5745 COSTCO WHOLESALE CORP COM 22160k105 1410556 2620 SH SOLE 0 0 2620 CROWDSTRIKE HOLDINGS INC COM 22788c105 322380 2195 SH SOLE 0 0 2195 CROWN HOLDINGS INC. COM 228368106 727102 8370 SH SOLE 0 0 8370 DANAHER CORP COM 235851102 9404640 39186 SH SOLE 0 0 39186 DANAHER CORP COM 235851102 162000 675 SH OTR 0 0 675 DEFIANCE 5G NEXT GEN CONNECTIV COM 26922a289 1946383 57820 SH SOLE 0 0 57820 DEFIANCE 5G NEXT GEN CONNECTIV COM 26922a289 82474 2450 SH OTR 0 0 2450 DOW INC. COM 260557103 280680 5270 SH SOLE 0 0 5270 DOW INC. COM 260557103 13315 250 SH OTR 0 0 250 DU PONT DE NEMOURS COM 26614n102 294333 4120 SH SOLE 0 0 4120 ELI LILLY COM 532457108 398633 850 SH SOLE 0 0 850 EQUINIX INC COM 29444u700 1694094 2161 SH SOLE 0 0 2161 EQUINIX INC COM 29444u700 58012 74 SH OTR 0 0 74 ESSENTIALS UTILITIES INC. COM 29670g102 272773 6835 SH SOLE 0 0 6835 EXXON MOBIL CORPORATION COM 30231g102 3784810 35290 SH SOLE 0 0 35290 EXXON MOBIL CORPORATION COM 30231g102 26812 250 SH OTR 0 0 250 FEDEX CORPORATION COM 31428x106 889961 3590 SH SOLE 0 0 3590 FIRST TRUST ISE CLOUD COMPUTIN COM 33734x192 4485776 59070 SH SOLE 0 0 59070 FIRST TRUST ISE CLOUD COMPUTIN COM 33734x192 64169 845 SH OTR 0 0 845 FIRST TRUST NASDAQ CYBER SECUR COM 33734x846 3209352 70675 SH SOLE 0 0 70675 FIRST TRUST NASDAQ CYBER SECUR COM 33734x846 112163 2470 SH OTR 0 0 2470 FORTIVE CORP. COM 34959j108 1853997 24796 SH SOLE 0 0 24796 FORTIVE CORP. COM 34959j108 44488 595 SH OTR 0 0 595 GOLDMINING INC COM 38149e101 13516 15000 SH SOLE 0 0 15000 HOME DEPOT INC COM 437076102 3691881 11885 SH SOLE 0 0 11885 HOME DEPOT INC COM 437076102 66788 215 SH OTR 0 0 215 HONEYWELL, INC. COM 438516106 1844675 8890 SH SOLE 0 0 8890 HONEYWELL, INC. COM 438516106 20750 100 SH OTR 0 0 100 INTEL CORP COM 458140100 420067 12562 SH SOLE 0 0 12562 INTUITIVE SURGICAL COM 46120e602 307746 900 SH SOLE 0 0 900 ISHARES DJ US MEDICAL DEVICE I COM 464288810 4427706 78422 SH SOLE 0 0 78422 ISHARES DJ US MEDICAL DEVICE I COM 464288810 165992 2940 SH OTR 0 0 2940 iSHARES DOW JONES SELECT DIV I COM 464287168 335368 2960 SH SOLE 0 0 2960 iSHARES EXPANDED TECH SECTOR E COM 464287549 459658 1170 SH SOLE 0 0 1170 ISHARES NASDAQ BIOTECH INDEX F COM 464287556 380245 2995 SH SOLE 0 0 2995 iSHARES S&P MID CAP 400 INDEX COM 464287507 262787 1005 SH SOLE 0 0 1005 J.P. MORGAN CHASE & CO. COM 46625h100 2986320 20533 SH SOLE 0 0 20533 JOHNSON & JOHNSON COM 478160104 5702164 34450 SH SOLE 0 0 34450 JOHNSON & JOHNSON COM 478160104 48001 290 SH OTR 0 0 290 KIMBERLY-CLARK CORP. COM 494368103 207090 1500 SH SOLE 0 0 1500 KONTOOR BRANDS INC. COM 50050n103 307330 7300 SH SOLE 0 0 7300 L3 HARRIS TECHNOLOGIES COM 502431109 1693410 8650 SH SOLE 0 0 8650 L3 HARRIS TECHNOLOGIES COM 502431109 25450 130 SH OTR 0 0 130 LOCKHEED MARTIN CORP. COM 539830109 276228 600 SH SOLE 0 0 600 LULULEMON ATHLETICA INC COM 550021109 467447 1235 SH SOLE 0 0 1235 McDONALDS CORP. COM 580135101 1347620 4516 SH SOLE 0 0 4516 MEDTRONIC PLC COM g5960l103 975003 11067 SH SOLE 0 0 11067 MEDTRONIC PLC COM g5960l103 40526 460 SH OTR 0 0 460 MERCK & CO. COM 58933y105 1349832 11698 SH SOLE 0 0 11698 MERCK & CO. COM 58933y105 34617 300 SH OTR 0 0 300 MICROSOFT CORP COM 594918104 10359567 30421 SH SOLE 0 0 30421 MICROSOFT CORP COM 594918104 108973 320 SH OTR 0 0 320 MJ HOLDINGS INC COM 553075102 650 40622 SH SOLE 0 0 40622 MONDELEZ INTERNATIONAL COM 609207105 2399507 32897 SH SOLE 0 0 32897 MONDELEZ INTERNATIONAL COM 609207105 40117 550 SH OTR 0 0 550 NESTLE S A SPONS ADR COM 641069406 3632765 30185 SH SOLE 0 0 30185 NESTLE S A SPONS ADR COM 641069406 82440 685 SH OTR 0 0 685 NETFLIX, INC. COM 64110l106 213638 485 SH SOLE 0 0 485 NEXTERA ENERGY INC. COM 65339f101 1544028 20809 SH SOLE 0 0 20809 NEXTERA ENERGY INC. COM 65339f101 37100 500 SH OTR 0 0 500 NIKE INC CLASS B COM 654106103 587720 5325 SH SOLE 0 0 5325 NOVARTIS AG-ADR COM 66987v109 1546446 15325 SH SOLE 0 0 15325 NVIDIA CORP COM 67066g104 2030496 4800 SH SOLE 0 0 4800 ORACLE CORPORATION COM 68389x105 1024293 8601 SH SOLE 0 0 8601 PALO ALTO NETWORKS INC COM 697435105 306612 1200 SH SOLE 0 0 1200 PEPSICO INC COM 713448108 3032833 16374 SH SOLE 0 0 16374 PFIZER INC. COM 717081103 951553 25942 SH SOLE 0 0 25942 PHILLIP MORRIS COM 718172109 268553 2751 SH SOLE 0 0 2751 PROCTER & GAMBLE COM 742718109 1772627 11682 SH SOLE 0 0 11682 PROCTER & GAMBLE COM 742718109 56902 375 SH OTR 0 0 375 QUALCOMM INC COM 747525103 2515196 21129 SH SOLE 0 0 21129 RTX CORPORATION COM COM 75513e101 2463596 25149 SH SOLE 0 0 25149 RTX CORPORATION COM COM 75513e101 36245 370 SH OTR 0 0 370 S&P 500 INDEX COM 78462f103 8107591 18290 SH SOLE 0 0 18290 S&P 500 INDEX COM 78462f103 66492 150 SH OTR 0 0 150 S&P GLOBAL INC. COM 78409v104 253763 633 SH SOLE 0 0 633 S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 2610059 5450 SH SOLE 0 0 5450 S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 23945 50 SH OTR 0 0 50 SALESFORCE INC COM COM 79466l302 850744 4027 SH SOLE 0 0 4027 SHERWIN WILLIAMS CO COM 824348106 3552392 13379 SH SOLE 0 0 13379 SHERWIN WILLIAMS CO COM 824348106 51776 195 SH OTR 0 0 195 SPDR S&P BIOTECH ETF COM 78464a870 729664 8770 SH SOLE 0 0 8770 SPDR S&P BIOTECH ETF COM 78464a870 12480 150 SH OTR 0 0 150 STANLEY BLACK & DECKER COM 854502101 868692 9270 SH SOLE 0 0 9270 STANLEY BLACK & DECKER COM 854502101 7497 80 SH OTR 0 0 80 STARBUCKS CORP COM 855244109 2224617 22457 SH SOLE 0 0 22457 STARBUCKS CORP COM 855244109 19812 200 SH OTR 0 0 200 STRYKER CORPORATION COM 863667101 1751217 5740 SH SOLE 0 0 5740 SYSCO CORP COM 871829107 840315 11325 SH SOLE 0 0 11325 TARGET CORP COM 87612e106 616632 4675 SH SOLE 0 0 4675 TESLA MOTORS INC. COM 88160r101 707041 2701 SH SOLE 0 0 2701 THE HERSHEY COMPANY COM 427866108 948860 3800 SH SOLE 0 0 3800 THERMO FISHER SCIENTIFIC INC. COM 883556102 11443021 21932 SH SOLE 0 0 21932 THERMO FISHER SCIENTIFIC INC. COM 883556102 117394 225 SH OTR 0 0 225 UNION PACIFIC CORP COM 907818108 2845446 13906 SH SOLE 0 0 13906 UNION PACIFIC CORP COM 907818108 15346 75 SH OTR 0 0 75 UNITED BANKSHARES COM 909907107 512342 17268 SH SOLE 0 0 17268 VANGUARD BASIC MATERIALS ETF COM 92204a801 226553 1245 SH SOLE 0 0 1245 VANGUARD COMMUNICATION SERVICE COM 92204a884 2836882 26685 SH SOLE 0 0 26685 VANGUARD COMMUNICATION SERVICE COM 92204a884 54218 510 SH OTR 0 0 510 VANGUARD CONSUMER DISCRETIONAR COM 92204a108 681096 2405 SH SOLE 0 0 2405 VANGUARD CONSUMER STAPLES FUND COM 92204a207 409317 2105 SH SOLE 0 0 2105 VANGUARD DIVIDEND APPRECIATION COM 921908844 3540162 21795 SH SOLE 0 0 21795 VANGUARD DIVIDEND APPRECIATION COM 921908844 56850 350 SH OTR 0 0 350 VANGUARD ESG U.S. STOCK ETF COM 921910733 505749 6455 SH SOLE 0 0 6455 VANGUARD ETF SMALL CAP GROWTH COM 922908595 536443 2335 SH SOLE 0 0 2335 VANGUARD FINANCIAL ETF COM 92204a405 3039676 37416 SH SOLE 0 0 37416 VANGUARD FINANCIAL ETF COM 92204a405 46713 575 SH OTR 0 0 575 VANGUARD GROWTH ETF COM 922908736 6636737 23455 SH SOLE 0 0 23455 VANGUARD GROWTH ETF COM 922908736 212220 750 SH OTR 0 0 750 VANGUARD HEALTHCARE ETF COM 92204a504 2107900 8610 SH SOLE 0 0 8610 VANGUARD HIGH DIVIDEND YIELD I COM 921946406 3103586 29260 SH SOLE 0 0 29260 VANGUARD INDUSTRIALS ETF COM 92204a603 493272 2400 SH SOLE 0 0 2400 VANGUARD INFO TECH ETF COM 92204a702 46910523 106094 SH SOLE 0 0 106094 VANGUARD INFO TECH ETF COM 92204a702 926325 2095 SH OTR 0 0 2095 VANGUARD LARGE CAP FUND COM 922908637 2277559 11235 SH SOLE 0 0 11235 VANGUARD LARGE CAP FUND COM 922908637 202720 1000 SH OTR 0 0 1000 VANGUARD MID-CAP ETF COM 922908629 13078385 59404 SH SOLE 0 0 59404 VANGUARD MID-CAP ETF COM 922908629 347853 1580 SH OTR 0 0 1580 VANGUARD MID-CAP GROWTH COM 922908538 370386 1800 SH SOLE 0 0 1800 VANGUARD MID-CAP VALUE FUND COM 922908512 448351 3240 SH SOLE 0 0 3240 VANGUARD S&P 500 ETF COM 922908363 4897949 12026 SH SOLE 0 0 12026 VANGUARD S&P 500 ETF COM 922908363 81456 200 SH OTR 0 0 200 VANGUARD SMALL-CAP ETF COM 922908751 8064819 40549 SH SOLE 0 0 40549 VANGUARD SMALL-CAP ETF COM 922908751 117345 590 SH OTR 0 0 590 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 14491560 65787 SH SOLE 0 0 65787 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 374476 1700 SH OTR 0 0 1700 VANGUARD VALUE ETF COM 922908744 1791881 12610 SH SOLE 0 0 12610 VANGUARD VALUE ETF COM 922908744 49735 350 SH OTR 0 0 350 VERIZON COMMUNICATIONS COM 92343v104 881998 23716 SH SOLE 0 0 23716 VERTEX PHARMACETICALS, INC. COM 92532f100 263932 750 SH SOLE 0 0 750 VF CORP COM 918204108 318268 16672 SH SOLE 0 0 16672 VISA, INC. COM 92826c839 1846882 7777 SH SOLE 0 0 7777 VISA, INC. COM 92826c839 23748 100 SH OTR 0 0 100 WAL-MART STORES COM 931142103 2387879 15192 SH SOLE 0 0 15192 WAL-MART STORES COM 931142103 55013 350 SH OTR 0 0 350 WALT DISNEY COMPANY COM 254687106 2299504 25756 SH SOLE 0 0 25756 WALT DISNEY COMPANY COM 254687106 16517 185 SH OTR 0 0 185 WASTE CONNECTIONS INC COM 94106b101 1560796 10920 SH SOLE 0 0 10920 WASTE CONNECTIONS INC COM 94106b101 28586 200 SH OTR 0 0 200 WASTE MANAGEMENT INC COM 94106l109 282675 1630 SH SOLE 0 0 1630 WATERS CORP COM 941848103 200971 754 SH SOLE 0 0 754 WILLIAMS-SONOMA INC COM 969904101 250280 2000 SH SOLE 0 0 2000 WISDOMTREE CLOUD COMPUTING FUN COM 97717y691 301150 9500 SH SOLE 0 0 9500 WISDOMTREE CLOUD COMPUTING FUN COM 97717y691 8876 280 SH OTR 0 0 280 ZOETIS, INC. COM 98978v103 8403331 48797 SH SOLE 0 0 48797 ZOETIS, INC. COM 98978v103 172210 1000 SH OTR 0 0 1000 AMERICAN BEACON FUNDS INST CL MF 024527400 251881 11898 SH SOLE 0 0 11898 CLEARBRIDGE AGGR GROWTH A MF 52468c109 561403 5136 SH SOLE 0 0 5136 COLUMBIA ACORN FUND INSTITUTIO MF 197199409 196147 18806 SH SOLE 0 0 18806 FIDELITY CONTRAFUND MF 316071109 300928 20169 SH SOLE 0 0 20169 Franklin DynaTech Fund Class A MF 353496201 260611 2136 SH SOLE 0 0 2136 SCHWAB 529 - Moderately Aggres MF 485310825 110529 8242 SH SOLE 0 0 8242 SCHWAB 529 - Moderately Aggres MF 485310825 375772 28022 SH OTR 0 0 28022 SCHWAB 529 MODERATELY AGGRESIV MF 485310817 69586 2469 SH SOLE 0 0 2469 SCHWAB 529 MODERATELY AGGRESIV MF 485310817 349031 12386 SH OTR 0 0 12386 T ROWE PRICE NEW HORIZONS FUND MF 779562206 214030 3968 SH SOLE 0 0 3968 T ROWE PRICE SCIENCE & TECH FU MF 87282n105 266340 7249 SH SOLE 0 0 7249 VANGUARD 500 INDEX FD ADM MF 922908710 927870 2260 SH SOLE 0 0 2260 VANGUARD 500 INDEX FD ADM MF 922908710 293038 714 SH OTR 0 0 714 VANGUARD GROWTH & INCOME MF 921913109 276605 5000 SH SOLE 0 0 5000 VANGUARD PRIMECAP FUND ADMIRAL MF 921936209 515571 3371 SH SOLE 0 0 3371 VANGUARD STAR FUND MF 921909107 303982 11471 SH SOLE 0 0 11471 VANGUARD WELLINGTON FUND ADM. MF 921935201 349944 4956 SH SOLE 0 0 4956 VANGUARD WINDSOR II FUND ADMIR MF 922018304 448269 6162 SH SOLE 0 0 6162 VANGUARD WORLD FD U S GROWTH P MF 921910105 205200 4000 SH SOLE 0 0 4000