-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GJtVeuR/TgWcqpoGtx7a8RgznhJXPcAhK9izxxJjyEBlT8wqweVivb4KruZadQpW 0xOowlBI5o5fjjyHzcFmVA== 0001132708-08-000008.txt : 20081027 0001132708-08-000008.hdr.sgml : 20081027 20081027172939 ACCESSION NUMBER: 0001132708-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081027 DATE AS OF CHANGE: 20081027 EFFECTIVENESS DATE: 20081027 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: 081143053 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 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579y101 486 7127 SH SOLE 7127 ABB LIMITED COM 000375204 2989 154100 SH SOLE 154100 ADOBE SYSTEMS COM 00724F101 4173 105743 SH SOLE 105743 AIRGAS INC COM 009363102 4868 98050 SH SOLE 98050 ALLERGAN, INC COM 018490102 519 10088 SH SOLE 10088 ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 244 6600 SH SOLE 6600 AMETEK INC COM 031100100 5683 139392 SH SOLE 139392 APACHE CORP COM 037411105 5605 53755 SH SOLE 53755 AQUA AMERICA INC. COM 03836w103 264 14885 SH SOLE 14885 AT&T INCORPORATED COM 00206r102 647 23195 SH SOLE 23195 BANK OF AMERICA COM 060505104 1042 29789 SH SOLE 29789 BECKMAN COULTER INC. COM 075811109 35 500 SH SOLE 500 BP PLC COM 055622104 1695 33794 SH SOLE 33794 CANADIAN NATL RY CO COM 136375102 4060 84900 SH SOLE 84900 CEF SELECT SECTOR SPDR TR - UT COM 81369Y886 501 15105 SH SOLE 15105 CHESAPEAKE ENERGY COM 165167107 1407 39250 SH SOLE 39250 CHEVRON-TEXACO CORP. COM 166764100 2303 27932 SH SOLE 27932 CISCO SYSTEMS INC COM 17275R102 3692 163691 SH SOLE 163691 CITIGROUP INC COM 172967101 894 43594 SH SOLE 43594 COCA-COLA COM 191216100 373 7060 SH SOLE 7060 COGNIZANT TECH SOLUTIONS CORP COM 192446102 2401 105190 SH SOLE 105190 COLGATE PALMOLIVE CO. COM 194162103 539 7165 SH SOLE 7165 CONOCO PHILLIPS COM 20825C104 615 8405 SH SOLE 8405 CORNING INC COM 219350105 262 16801 SH SOLE 16801 CROWN HOLDINGS INC. COM 228368106 365 16470 SH SOLE 16470 CVS CAREMARK COM 126650100 2576 76535 SH SOLE 76535 DANAHER CORP COM 235851102 4767 68700 SH SOLE 68700 DENTSPLY INTL INC COM 249030107 4876 129890 SH SOLE 129890 DIRECTV GROUP COM 25459L106 340 13012 SH SOLE 13012 DJ WILSHIRE REIT INDEX FUND COM 86330E604 554 8200 SH SOLE 8200 DOMINION RESOURCES INC VA COM 25746u109 1634 38210 SH SOLE 38210 EATON VANCE TAX ADV. GLOBAL DI COM 27828s101 529 36750 SH SOLE 36750 EXXON MOBIL CORPORATION COM 30231g102 8137 104782 SH SOLE 104782 FORDING CANADIAN COAL TRUST COM 345425102 415 5000 SH SOLE 5000 GAME STOP CLASS A COM 36467W109 352 10300 SH SOLE 10300 GENENTECH INC. COM 368710406 576 6500 SH SOLE 6500 GENERAL ELECTRIC COM 369604103 2573 100904 SH SOLE 100904 GLAXOSMITHKLINE PLC COM 37733W105 370 8530 SH SOLE 8530 HOME DEPOT INC COM 437076102 276 10666 SH SOLE 10666 INT'L BUSINESS MACHINES CORP. COM 459200101 389 3332 SH SOLE 3332 INTEL CORP. COM 458140100 977 52186 SH SOLE 52186 ISHARES S&P GLOBAL FINANCIAL F COM 464287333 529 9550 SH SOLE 9550 ITRON INC. COM 465741106 2021 22835 SH SOLE 22835 J.P. MORGAN CHASE & CO. COM 46625H100 205 4398 SH SOLE 4398 JOHNSON & JOHNSON COM 478160104 8089 116764 SH SOLE 116764 KRAFT FOODS INC. COM 50075N104 204 6231 SH SOLE 6231 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5660 57575 SH SOLE 57575 LABORATORY CORP OF AMERICA COM 50540R409 1900 27350 SH SOLE 27350 MEDTRONIC INC. COM 585055106 525 10480 SH SOLE 10480 MICROSOFT CORP COM 594918104 3478 130327 SH SOLE 130327 McDONALDS CORP. COM 580135101 431 7000 SH SOLE 7000 NABORS INDUSTRIES INC COM 629568106 249 10000 SH SOLE 10000 NATIONAL OILWELL VARCO INC. COM 637071101 251 5000 SH SOLE 5000 NESTLE S A SPONS ADR COM 641069406 4053 94287 SH SOLE 94287 NOKIA CORP SPONSORED ADR COM 654902204 257 13801 SH SOLE 13801 NOVARTIS AG COM 66987v109 2957 55975 SH SOLE 55975 NOVO-NORDISK ADR COM 670100205 512 10000 SH SOLE 10000 OCCIDENTAL PETROLEUM CORP. COM 674599105 5698 80893 SH SOLE 80893 PEPSICO INC COM 713448108 6939 97367 SH SOLE 97367 PFIZER INC. COM 717081103 279 15155 SH SOLE 15155 PHILLIP MORRIS COM 718172109 419 8714 SH SOLE 8714 PNC FINANCIAL SERVICES GROUP COM 693475105 149 1998 SH SOLE 1998 PROCTER & GAMBLE COM 742718109 6005 86167 SH SOLE 86167 PRUDENTIAL FIN'L INC COM 744320102 216 3000 SH SOLE 3000 QUALCOMM INC COM 747525103 4512 105015 SH SOLE 105015 ROCHE HOLDING LTD SPONSORED AD COM 771195104 4250 54625 SH SOLE 54625 S&P 500 INDEX DEPOSITORY RECPT COM 78462F103 3903 33654 SH SOLE 33654 S&P MID-CAP 400 DEPOSITORY REC COM 595635103 3002 22781 SH SOLE 22781 SANDISK CORP COM 80004c101 381 19500 SH SOLE 19500 SCHERING-PLOUGH CORP. COM 806605101 251 13642 SH SOLE 13642 SCHLUMBERGER LTD COM 806857108 5113 65484 SH SOLE 65484 SPDR DJ WILSHIRE INTERNATIONAL COM 78463x863 1672 43816 SH SOLE 43816 STAPLES, INC COM 855030102 3748 166607 SH SOLE 166607 STRYKER CORPORATION COM 863667101 4328 69475 SH SOLE 69475 SUNPOWER CORP COM 867652109 961 13550 SH SOLE 13550 SYMANTEC CORP COM 871503108 499 25500 SH SOLE 25500 SYSCO CORP COM 871829107 397 12900 SH SOLE 12900 TEVA PHARMACTCL INDS ADR COM 881624209 3903 85250 SH SOLE 85250 TEXAS INSTRUMENTS COM 882508104 496 23105 SH SOLE 23105 THE HERSHEY COMPANY COM 427866108 379 9600 SH SOLE 9600 THERMO FISHER SCIENTIFIC COM 883556102 5689 103450 SH SOLE 103450 THOMAS & BETTS CORP COM 884315102 3367 86200 SH SOLE 86200 TORTOISE ENERGY GROUP CP COM 89147u100 781 45541 SH SOLE 45541 TOTAL S.A. ADR COM 89151e109 3016 49715 SH SOLE 49715 TRANSOCEAN, INC. COM g90078109 171 1560 SH SOLE 1560 UNITED TECHNOLOGIES CORP COM 913017109 5728 95380 SH SOLE 95380 VANGUARD EMERG MARKETS FUND COM 922042858 8597 248050 SH SOLE 248050 VANGUARD EUROPE PACIFIC ETF COM 921943858 2210 62846 SH SOLE 62846 VANGUARD FINANCIAL ETF COM 92204a405 1590 40500 SH SOLE 40500 VANGUARD SMALL CAP FUND COM 922908751 843 14140 SH SOLE 14140 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 376 6455 SH SOLE 6455 VASOMEDICAL COM 922321104 43 675500 SH SOLE 675500 VERISIGN INC COM 92343e102 1328 50950 SH SOLE 50950 VERIZON COMMUNICATIONS COM 92343V104 325 10135 SH SOLE 10135 WALT DISNEY COMPANY COM 254687106 640 20868 SH SOLE 20868 WATERS CORP COM 941848103 843 14500 SH SOLE 14500 WELLS FARGO & CO COM 949746101 459 12250 SH SOLE 12250 ZIMMER HOLDINGS INC. COM 98956p102 304 4723 SH SOLE 4723 iSHARES COHEN & STEERS REIT FU COM 464287564 461 6025 SH SOLE 6025 iSHARES DOW JONES SELECT DIV I COM 464287168 1186 22285 SH SOLE 22285 iSHARES EAFE INDEX COM 464287465 2670 47433 SH SOLE 47433 iSHARES MSCI EMERGING MARKETS COM 464287234 3641 106559 SH SOLE 106559 iSHARES PACIFIC ex-JAPAN INDEX COM 464286665 4130 115065 SH SOLE 115065 iSHARES S&P N. AMERICAN TECHNO COM 464287549 527 11585 SH SOLE 11585 JENNISON US EMERGING GROWTH - 476296108 107 5087.925 SH SOLE 5087.925 SCHWAB INVTS US GOVT BD FD 808517205 102 11164.153SH SOLE 11164.153 T. ROWE PRICE EMERGING MARKETS 77956H864 219 8516.980 SH SOLE 8516.980 VANGUARD GROWTH & INCOME 921913109 375 14517.251SH SOLE 14517.251 VANGUARD INDEX TRUST 500 922908108 147 1375.837 SH SOLE 1375.837 VANGUARD MORGAN GROWTH FUND 921928107 356 23526.925SH SOLE 23526.925 VANGUARD WORLD FD INTL GROWTH 921910204 245 13803.070SH SOLE 13803.070 MUNI INVEST TRUST 9TH PUT 62623C597 0 48915 SH SOLE 48915
-----END PRIVACY-ENHANCED MESSAGE-----