0001132708-24-000001.txt : 20240129
0001132708-24-000001.hdr.sgml : 20240129
20240129140252
ACCESSION NUMBER: 0001132708-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHSTAR ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001132708
ORGANIZATION NAME:
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: 24572678
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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12-31-2023
12-31-2023
NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
Kristen Hannan
VP
4843424202
Kristen Hannan
Blue Bell
PA
01-29-2024
0
204
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INFORMATION TABLE
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inftable.xml
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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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COM
94106b101
1622565
10870
SH
SOLE
0
0
10870
WASTE CONNECTIONS INC
COM
94106b101
29854
200
SH
OTR
0
0
200
WASTE MANAGEMENT INC
COM
94106l109
291933
1630
SH
SOLE
0
0
1630
WATERS CORP
COM
941848103
248239
754
SH
SOLE
0
0
754
WILLIAMS-SONOMA INC
COM
969904101
403560
2000
SH
SOLE
0
0
2000
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
228922
6550
SH
SOLE
0
0
6550
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
9786
280
SH
OTR
0
0
280
ZOETIS, INC.
COM
98978v103
9642709
48856
SH
SOLE
0
0
48856
ZOETIS, INC.
COM
98978v103
197370
1000
SH
OTR
0
0
1000
AMERICAN BEACON FUNDS INST CL
MF
024527400
253451
11972
SH
SOLE
0
0
11972
COLUMBIA ACORN ACORN FUND I2
MF
197199482
205539
17043
SH
SOLE
0
0
17043
FIDELITY CONTRAFUND
MF
316071109
327544
20357
SH
SOLE
0
0
20357
GROWTH FUND AMERICA CL F 3
MF
399874775
441378
6989
SH
SOLE
0
0
6989
JHANCOCK CLASSIC VALUE I
MF
409902756
382316
11002
SH
SOLE
0
0
11002
LEGG MASON PARTNERS EQUITY TRU
MF
52468c703
552501
3997
SH
SOLE
0
0
3997
MFS SER TR IV MID CAP GROWTH I
MF
552987877
466079
16155
SH
SOLE
0
0
16155
NEW PERSPECTIVE FUND INC CL F
MF
648018778
288562
5162
SH
SOLE
0
0
5162
SCHWAB 529 - Moderately Aggres
MF
485310825
76513
5419
SH
SOLE
0
0
5419
SCHWAB 529 - Moderately Aggres
MF
485310825
395667
28022
SH
OTR
0
0
28022
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
73043
2469
SH
SOLE
0
0
2469
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
366371
12386
SH
OTR
0
0
12386
T ROWE PRICE SCIENCE & TECH FU
MF
87282n105
291930
7249
SH
SOLE
0
0
7249
VANGUARD 500 INDEX FD ADM
MF
922908710
994382
2260
SH
SOLE
0
0
2260
VANGUARD 500 INDEX FD ADM
MF
922908710
316529
719
SH
OTR
0
0
719
VANGUARD GROWTH AND INCOME ADM
MF
921913208
225550
2500
SH
SOLE
0
0
2500
VANGUARD PRIMECAP FUND ADMIRAL
MF
921936209
559221
3577
SH
SOLE
0
0
3577
VANGUARD STAR FUND
MF
921909107
307997
11471
SH
SOLE
0
0
11471
VANGUARD US GROWTH FUND ADMIRA
MF
921910600
408480
2785
SH
SOLE
0
0
2785
VANGUARD WELLINGTON FUND ADM.
MF
921935201
367309
5144
SH
SOLE
0
0
5144
VANGUARD WINDSOR II FUND ADMIR
MF
922018304
334451
4397
SH
SOLE
0
0
4397