0001132708-23-000004.txt : 20231025
0001132708-23-000004.hdr.sgml : 20231025
20231025133242
ACCESSION NUMBER: 0001132708-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
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: 231344936
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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09-30-2023
09-30-2023
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
10-25-2023
0
203
347272067
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INFORMATION TABLE
2
inftable.xml
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COMCAST CORP
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CROWN HOLDINGS INC.
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COM
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DOW INC.
COM
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ESSENTIALS UTILITIES INC.
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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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COM
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COM
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VANGUARD VALUE ETF
COM
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COM
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COM
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SOLE
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750
VF CORP
COM
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15435
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SOLE
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15435
VISA, INC.
COM
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SOLE
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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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200
WASTE MANAGEMENT INC
COM
94106l109
248477
1630
SH
SOLE
0
0
1630
WATERS CORP
COM
941848103
206754
754
SH
SOLE
0
0
754
WILLIAMS-SONOMA INC
COM
969904101
310800
2000
SH
SOLE
0
0
2000
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
251855
8500
SH
SOLE
0
0
8500
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
8296
280
SH
OTR
0
0
280
ZOETIS, INC.
COM
98978v103
8499967
48856
SH
SOLE
0
0
48856
ZOETIS, INC.
COM
98978v103
173980
1000
SH
OTR
0
0
1000
AMERICAN BEACON FUNDS INST CL
MF
024527400
236056
11898
SH
SOLE
0
0
11898
COLUMBIA ACORN ACORN FUND I2
MF
197199482
185939
17043
SH
SOLE
0
0
17043
FIDELITY CONTRAFUND
MF
316071109
300524
20169
SH
SOLE
0
0
20169
GROWTH FUND AMERICA CL F 3
MF
399874775
385827
6482
SH
SOLE
0
0
6482
JHANCOCK CLASSIC VALUE I
MF
409902756
341981
10326
SH
SOLE
0
0
10326
LEGG MASON PARTNERS EQUITY TRU
MF
52468c703
530758
3997
SH
SOLE
0
0
3997
MFS SER TR IV MID CAP GROWTH I
MF
552987877
412443
16155
SH
SOLE
0
0
16155
NEW PERSPECTIVE FUND INC CL F
MF
648018778
270386
5098
SH
SOLE
0
0
5098
SCHWAB 529 - Moderately Aggres
MF
485310825
136381
10507
SH
SOLE
0
0
10507
SCHWAB 529 - Moderately Aggres
MF
485310825
363723
28022
SH
OTR
0
0
28022
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
67536
2469
SH
SOLE
0
0
2469
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
338751
12386
SH
OTR
0
0
12386
T ROWE PRICE NEW HORIZONS FUND
MF
779562206
204348
3968
SH
SOLE
0
0
3968
T ROWE PRICE SCIENCE & TECH FU
MF
87282n105
258293
7249
SH
SOLE
0
0
7249
VANGUARD 500 INDEX FD ADM
MF
922908710
894037
2260
SH
SOLE
0
0
2260
VANGUARD 500 INDEX FD ADM
MF
922908710
283423
716
SH
OTR
0
0
716
VANGUARD GROWTH AND INCOME ADM
MF
921913208
218525
2500
SH
SOLE
0
0
2500
VANGUARD PRIMECAP FUND ADMIRAL
MF
921936209
514121
3371
SH
SOLE
0
0
3371
VANGUARD STAR FUND
MF
921909107
291708
11471
SH
SOLE
0
0
11471
VANGUARD US GROWTH FUND ADMIRA
MF
921910600
355182
2785
SH
SOLE
0
0
2785
VANGUARD WELLINGTON FUND ADM.
MF
921935201
337256
4956
SH
SOLE
0
0
4956
VANGUARD WINDSOR II FUND ADMIR
MF
922018304
312553
4397
SH
SOLE
0
0
4397