0001132708-24-000003.txt : 20240426
0001132708-24-000003.hdr.sgml : 20240426
20240426130051
ACCESSION NUMBER: 0001132708-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
EFFECTIVENESS DATE: 20240426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHSTAR ASSET MANAGEMENT Co LLC
CENTRAL INDEX KEY: 0001132708
ORGANIZATION NAME:
IRS NUMBER: 932945488
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06043
FILM NUMBER: 24881115
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
FORMER COMPANY:
FORMER CONFORMED NAME: NORTHSTAR ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20010118
13F-HR
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03-31-2024
03-31-2024
NORTHSTAR ASSET MANAGEMENT Co LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
Kristen Hannan
VP
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Blue Bell
PA
04-26-2024
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INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
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ADOBE SYSTEMS
COM
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ADVANCED MICRO DEVICES
COM
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ALPHABET INC. CL C
COM
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ALPHABET INC. CL C
COM
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ALPHABET INC. CLASS A
COM
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ALPHABET INC. CLASS A
COM
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OTR
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1000
AMAZON.COM, INC
COM
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AMAZON.COM, INC
COM
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AMERICAN EXPRESS
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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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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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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COM
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COM
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CARRIER GLOBAL CORP
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
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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
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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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COM
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COM
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HONEYWELL, INC.
COM
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INTEL CORP
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JOHNSON & JOHNSON
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LOCKHEED MARTIN CORP.
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MASTERCARD INC CL A
COM
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McDONALDS CORP.
COM
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COM
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MEDTRONIC PLC
COM
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COM
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MERCK & CO.
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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NEXTERA ENERGY INC.
COM
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NEXTERA ENERGY INC.
COM
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NIKE INC CLASS B
COM
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COM
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NVIDIA CORP
COM
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ORACLE CORPORATION
COM
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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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RTX CORPORATION 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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THERMO FISHER SCIENTIFIC INC.
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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1500
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COM
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VANGUARD S&P 500 ETF
COM
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COM
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COM
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COM
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SH
OTR
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VANGUARD TOTAL U.S. STOCK MARK
COM
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67775
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COM
922908769
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VANGUARD VALUE ETF
COM
922908744
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SH
SOLE
0
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15610
VANGUARD VALUE ETF
COM
922908744
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SH
OTR
0
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475
VERALTO CORP
COM
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SOLE
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VERALTO CORP
COM
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SH
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224
VERIZON COMMUNICATIONS
COM
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VERTEX PHARMACETICALS, INC.
COM
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SOLE
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750
VISA, INC.
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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WALT DISNEY COMPANY
COM
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WASTE CONNECTIONS INC
COM
94106b101
1869749
10870
SH
SOLE
0
0
10870
WASTE CONNECTIONS INC
COM
94106b101
34402
200
SH
OTR
0
0
200
WASTE MANAGEMENT INC
COM
94106l109
347434
1630
SH
SOLE
0
0
1630
WATERS CORP
COM
941848103
259549
754
SH
SOLE
0
0
754
WILLIAMS-SONOMA INC
COM
969904101
635060
2000
SH
SOLE
0
0
2000
ZOETIS, INC.
COM
98978v103
8284691
48961
SH
SOLE
0
0
48961
ZOETIS, INC.
COM
98978v103
169210
1000
SH
OTR
0
0
1000
AMERICAN BEACON FUNDS INST CL
MF
024527400
267100
11972
SH
SOLE
0
0
11972
COLUMBIA ACORN ACORN FUND I2
MF
197199482
225479
17043
SH
SOLE
0
0
17043
FIDELITY CONTRAFUND
MF
316071109
386255
20361
SH
SOLE
0
0
20361
GROWTH FUND AMERICA CL F 3
MF
399874775
497154
6989
SH
SOLE
0
0
6989
JHANCOCK CLASSIC VALUE I
MF
409902756
409491
11002
SH
SOLE
0
0
11002
LEGG MASON PARTNERS EQUITY TRU
MF
52468c703
575604
3997
SH
SOLE
0
0
3997
MFS SER TR IV MID CAP GROWTH I
MF
552987877
516321
16155
SH
SOLE
0
0
16155
MODERATELY AGGRESSIVE 30
MF
485310791
375691
28723
SH
OTR
0
0
28723
NEW PERSPECTIVE FUND INC CL F
MF
648018778
313031
5162
SH
SOLE
0
0
5162
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
75389
2469
SH
SOLE
0
0
2469
SCHWAB 529 MODERATELY AGGRESIV
MF
485310817
408715
13387
SH
OTR
0
0
13387
T ROWE PRICE SCIENCE & TECH FU
MF
87282n105
235600
5000
SH
SOLE
0
0
5000
VANGUARD 500 INDEX FD ADM
MF
922908710
1095721
2260
SH
SOLE
0
0
2260
VANGUARD 500 INDEX FD ADM
MF
922908710
349901
722
SH
OTR
0
0
722
VANGUARD GROWTH AND INCOME ADM
MF
921913208
253600
2500
SH
SOLE
0
0
2500
VANGUARD PRIMECAP FUND ADMIRAL
MF
921936209
610476
3577
SH
SOLE
0
0
3577
VANGUARD STAR FUND
MF
921909107
322221
11471
SH
SOLE
0
0
11471
VANGUARD US GROWTH FUND ADMIRA
MF
921910600
458408
2785
SH
SOLE
0
0
2785
VANGUARD WELLINGTON FUND ADM.
MF
921935201
385571
5144
SH
SOLE
0
0
5144
VANGUARD WINDSOR II FUND ADMIR
MF
922018304
364176
4397
SH
SOLE
0
0
4397
GSK PLC SP ADR
ADR
37733w204
226225
5277
SH
SOLE
0
0
5277