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
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0001132708
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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
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ABBOTT LABORATORIES
COM
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SH
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0
4771
ABBVIE
COM
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SH
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0
0
2175
ADOBE SYSTEMS
COM
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11325
SH
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0
0
11325
ADVANCED MICRO DEVICES
COM
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7936
SH
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7936
ALPHABET INC. CL C
COM
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0
0
15980
ALPHABET INC. CL C
COM
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1300
SH
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0
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1300
ALPHABET INC. CLASS A
COM
02079k305
539847
4510
SH
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0
0
4510
ALPHABET INC. CLASS A
COM
02079k305
119700
1000
SH
OTR
0
0
1000
AMAZON.COM, INC
COM
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11301
SH
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0
0
11301
AMAZON.COM, INC
COM
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200
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AMERICAN EXPRESS
COM
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AMERICAN EXPRESS
COM
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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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ARISTA NETWORKS INC
COM
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AT&T INCORPORATED
COM
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AUTOMATIC DATA PROCESSING INC
COM
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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
COM
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BROADCOM LTD
COM
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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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CINTAS CORP
COM
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CISCO SYSTEMS INC
COM
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COCA-COLA
COM
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COLGATE PALMOLIVE CO.
COM
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COMCAST CORP
COM
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CONSTELLATION BRANDS
COM
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CONSTELLATION BRANDS
COM
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CORTEVA INC.
COM
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COSTCO WHOLESALE CORP
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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DEFIANCE 5G NEXT GEN CONNECTIV
COM
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DEFIANCE 5G NEXT GEN CONNECTIV
COM
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DOW INC.
COM
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DOW INC.
COM
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DU PONT DE NEMOURS
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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EXXON MOBIL CORPORATION
COM
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FEDEX CORPORATION
COM
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FORTIVE CORP.
COM
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FORTIVE CORP.
COM
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GOLDMINING INC
COM
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HOME DEPOT INC
COM
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HONEYWELL, INC.
COM
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HONEYWELL, INC.
COM
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INTEL CORP
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COM
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JOHNSON & JOHNSON
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JOHNSON & JOHNSON
COM
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KIMBERLY-CLARK CORP.
COM
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KONTOOR BRANDS INC.
COM
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COM
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LULULEMON ATHLETICA INC
COM
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McDONALDS CORP.
COM
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COM
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COM
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COM
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MERCK & CO.
COM
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COM
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MICROSOFT CORP
COM
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COM
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NESTLE S A SPONS ADR
COM
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NETFLIX, INC.
COM
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COM
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NEXTERA ENERGY INC.
COM
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NIKE INC CLASS B
COM
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NOVARTIS AG-ADR
COM
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NVIDIA CORP
COM
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ORACLE CORPORATION
COM
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PALO ALTO NETWORKS INC
COM
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PEPSICO INC
COM
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PFIZER INC.
COM
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COM
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COM
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COM
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RTX CORPORATION COM
COM
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RTX CORPORATION COM
COM
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COM
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COM
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TARGET CORP
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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COM
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COM
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COM
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COM
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1800
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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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590
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COM
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65787
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COM
922908769
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COM
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12610
VANGUARD VALUE ETF
COM
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VERIZON COMMUNICATIONS
COM
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VERTEX PHARMACETICALS, INC.
COM
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750
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750
VF CORP
COM
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SH
SOLE
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VISA, INC.
COM
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COM
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COM
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COM
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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