-----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, N/Z0aXJ/QGii0nhOs2H3a+L6lq54dSUPlU/xxeV4NbejeFQ47zYxQei5X9I+MQiC x5tTzFxPBuynI0bSKpPkDg== 0001132708-10-000002.txt : 20100202 0001132708-10-000002.hdr.sgml : 20100202 20100202092047 ACCESSION NUMBER: 0001132708-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100202 DATE AS OF CHANGE: 20100202 EFFECTIVENESS DATE: 20100202 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: 10565238 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 235 2847 SH SOLE 2847 82 1000 SH OTHER 1000 ABB LIMITED COM 000375204 1161 60800 SH SOLE 60800 7 400 SH OTHER 400 ADOBE SYSTEMS COM 00724F101 3476 94528 SH SOLE 94528 104 2830 SH OTHER 2830 AIRGAS INC COM 009363102 4599 96635 SH SOLE 96635 84 1770 SH OTHER 1770 AMETEK INC COM 031100100 5093 133191 SH SOLE 133191 118 3105 SH OTHER 3105 APACHE CORP COM 037411105 5285 51234 SH SOLE 51234 47 460 SH OTHER 460 AQUA AMERICA INC. COM 03836w103 323 18447 SH SOLE 18447 AT&T INCORPORATED COM 00206r102 956 34134 SH SOLE 34134 79 2821 SH OTHER 2821 ATLAS AMERICA COM 049218902 209 6960 SH SOLE 6960 BANK OF AMERICA COM 060505104 371 24660 SH SOLE 24660 BECKMAN COULTER INC. COM 075811109 16 250 SH SOLE 250 197 3020 SH OTHER 3020 BP PLC COM 055622104 1793 30935 SH SOLE 30935 CANADIAN NATL RY CO COM 136375102 4632 85210 SH SOLE 85210 96 1770 SH OTHER 1770 CEF SELECT SECTOR SPDR TR - UT COM 81369Y886 465 15005 SH SOLE 15005 CHESAPEAKE ENERGY COM 165167107 540 20870 SH SOLE 20870 21 840 SH OTHER 840 CHEVRON CORP. COM 166764100 2161 28071 SH SOLE 28071 36 480 SH OTHER 480 CISCO SYSTEMS INC COM 17275R102 3962 165519 SH SOLE 165519 55 2330 SH OTHER 2330 CITIGROUP INC COM 172967101 101 30600 SH SOLE 30600 1 600 SH OTHER 600 COACH INCORPORATED COM 189873102 452 12400 SH OTHER 12400 COCA-COLA COM 191216100 399 7000 SH SOLE 7000 102 1800 SH OTHER 1800 COGNIZANT TECH SOLUTIONS CORP COM 192446102 303 6700 SH SOLE 6700 COLGATE PALMOLIVE CO. COM 194162103 490 5965 SH SOLE 5965 CONOCO PHILLIPS COM 20825C104 350 6863 SH SOLE 6863 58 1146 SH OTHER 1146 CORNING INC COM 219350105 341 17706 SH SOLE 17706 CROWN HOLDINGS INC. COM 228368106 359 14070 SH SOLE 14070 CVS CAREMARK COM 126650100 2374 73720 SH SOLE 73720 36 1120 SH OTHER 1120 DANAHER CORP COM 235851102 5191 69032 SH SOLE 69032 76 1020 SH OTHER 1020 DENTSPLY INTL INC COM 249030107 2973 84558 SH SOLE 84558 72 2050 SH OTHER 2050 DICKS SPORTING GOODS COM 253393102 305 12300 SH OTHER 12300 DIRECTV GROUP COM 25459L106 419 12578 SH SOLE 12578 DJ WILSHIRE REIT INDEX FUND COM 48464a607 388 7900 SH SOLE 7900 DOMINION RESOURCES INC VA COM 25746u109 1690 43440 SH SOLE 43440 17 440 SH OTHER 440 EATON VANCE TAX ADV. GLOBAL DI COM 27828s101 799 58250 SH SOLE 58250 EXXON MOBIL CORPORATION COM 30231g102 7570 111025 SH SOLE 111025 281 4123 SH OTHER 4123 FORD MOTOR COMPANY COM 345370860 215 21573 SH SOLE 21573 GENERAL ELECTRIC COM 369604103 1348 89124 SH SOLE 89124 169 11209 SH OTHER 11209 GLAXOSMITHKLINE PLC COM 37733W105 332 7863 SH SOLE 7863 HOME DEPOT INC COM 437076102 270 9366 SH SOLE 9366 INT'L BUSINESS MACHINES CORP. COM 459200101 504 3852 SH SOLE 3852 1091 8342 SH OTHER 8342 INTEL CORP. COM 458140100 875 42896 SH SOLE 42896 ITRON INC. COM 465741106 2787 41250 SH SOLE 41250 58 865 SH OTHER 865 JOHNSON & JOHNSON COM 478160104 7106 110335 SH SOLE 110335 218 3400 SH OTHER 3400 KRAFT FOODS INC. COM 50075N104 203 7486 SH SOLE 7486 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3467 39874 SH SOLE 39874 48 560 SH OTHER 560 LABORATORY CORP OF AMERICA COM 50540R409 3226 43110 SH SOLE 43110 83 1110 SH OTHER 1110 MEDTRONIC INC. COM 585055106 439 10002 SH SOLE 10002 MERCK & CO. COM 589331107 535 14663 SH SOLE 14663 196 5370 SH OTHER 5370 MICROSOFT CORP COM 594918104 1776 58285 SH SOLE 58285 24 820 SH OTHER 820 MORGAN STANLEY COM 617446448 201 6824 SH SOLE 6824 McDONALDS CORP. COM 580135101 395 6333 SH SOLE 6333 NABORS INDUSTRIES INC COM 629568106 218 10000 SH SOLE 10000 NATIONAL OILWELL VARCO INC. COM 637071101 220 5000 SH SOLE 5000 NESTLE S A SPONS ADR COM 641069406 4630 95356 SH SOLE 95356 83 1722 SH OTHER 1722 NOKIA CORP SPONSORED ADR COM 654902204 179 14001 SH SOLE 14001 2 200 SH OTHER 200 NOVARTIS AG COM 66987v109 3012 55355 SH SOLE 55355 30 560 SH OTHER 560 NOVO-NORDISK ADR COM 670100205 638 10000 SH SOLE 10000 OCCIDENTAL PETROLEUM CORP. COM 674599105 6874 84509 SH SOLE 84509 148 1820 SH OTHER 1820 PEPSICO INC COM 713448108 5714 93991 SH SOLE 93991 122 2020 SH OTHER 2020 PFIZER INC. COM 717081103 470 25845 SH SOLE 25845 43 2364 SH OTHER 2364 PHILLIP MORRIS COM 718172109 403 8381 SH SOLE 8381 POLYMEDIX COM 73174c100 13 10000 SH SOLE 10000 PROCTER & GAMBLE COM 742718109 4835 79752 SH SOLE 79752 49 820 SH OTHER 820 QUALCOMM INC COM 747525103 4789 103542 SH SOLE 103542 65 1420 SH OTHER 1420 ROCHE HOLDING LTD SPONSORED AD COM 771195104 4571 107520 SH SOLE 107520 39 920 SH OTHER 920 S&P 500 INDEX DEPOSITORY RECPT COM 78462F103 3027 27165 SH SOLE 27165 S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 2589 19659 SH SOLE 19659 SANDISK CORP COM 80004c101 512 17667 SH SOLE 17667 SCHLUMBERGER LTD COM 806857108 4023 61813 SH SOLE 61813 71 1100 SH OTHER 1100 STAPLES, INC COM 855030102 3669 149225 SH SOLE 149225 95 3870 SH OTHER 3870 STRYKER CORPORATION COM 863667101 3339 66300 SH SOLE 66300 67 1340 SH OTHER 1340 SYMANTEC CORP COM 871503108 420 23500 SH SOLE 23500 SYSCO CORP COM 871829107 229 8200 SH SOLE 8200 TELEFONICA DE ESPANA COM 879382208 3091 37019 SH SOLE 37019 45 550 SH OTHER 550 TEVA PHARMACTCL INDS ADR COM 881624209 5023 89425 SH SOLE 89425 105 1870 SH OTHER 1870 TEXAS INSTRUMENTS COM 882508104 263 10100 SH SOLE 10100 THE HERSHEY COMPANY COM 427866108 569 15907 SH SOLE 15907 THERMO FISHER SCIENTIFIC COM 883556102 4832 101330 SH SOLE 101330 124 2620 SH OTHER 2620 TORTOISE ENERGY GROUP CP COM 89147u100 1133 49539 SH SOLE 49539 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 206 6670 SH SOLE 6670 TOTAL S.A. ADR COM 89151e109 3181 49679 SH SOLE 49679 19 300 SH OTHER 300 UNITED TECHNOLOGIES CORP COM 913017109 4633 66751 SH SOLE 66751 136 1970 SH OTHER 1970 VANGUARD EMERG MARKETS FUND COM 922042858 12724 310360 SH SOLE 310360 418 10200 SH OTHER 10200 VANGUARD ETF MID CAP GROWTH COM 922908538 213 4410 SH SOLE 4410 VANGUARD ETF SMALL CAP GROWTH COM 922908595 2939 49095 SH SOLE 49095 74 1250 SH OTHER 1250 VANGUARD INFORMATION TECHNOLOG COM 92204a702 6034 109985 SH SOLE 109985 235 4300 SH OTHER 4300 VANGUARD SMALL CAP FUND COM 922908751 3119 54397 SH SOLE 54397 42 740 SH OTHER 740 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 498 8835 SH SOLE 8835 VASOMEDICAL COM 922321104 40 675500 SH SOLE 675500 VERISIGN INC COM 92343e102 460 19000 SH SOLE 19000 VERIZON COMMUNICATIONS COM 92343V104 443 13382 SH SOLE 13382 VF CORP. COM 918204108 3270 44660 SH SOLE 44660 95 1300 SH OTHER 1300 WABTEC CORPORATION COM 929740108 2264 55460 SH SOLE 55460 28 690 SH OTHER 690 WALT DISNEY COMPANY COM 254687106 573 17771 SH SOLE 17771 WATERS CORP COM 941848103 601 9700 SH SOLE 9700 55 900 SH OTHER 900 ZIMMER HOLDINGS INC. COM 98956p102 206 3495 SH SOLE 3495 iSHARES ASIA EX-JAPAN COM 464288182 9038 162245 SH SOLE 162245 180 3240 SH OTHER 3240 iSHARES BRAZIL COM 464286400 2502 33541 SH SOLE 33541 34 460 SH OTHER 460 iSHARES COHEN & STEERS REIT FU COM 464287564 269 5125 SH SOLE 5125 iSHARES DOW JONES SELECT DIV I COM 464287168 737 16795 SH SOLE 16795 iSHARES EAFE INDEX COM 464287465 313 5665 SH SOLE 5665 iSHARES MSCI EMERGING MARKETS COM 464287234 4323 104173 SH SOLE 104173 iSHARES PACIFIC ex-JAPAN INDEX COM 464286665 4914 118785 SH SOLE 118785 64 1555 SH OTHER 1555 iSHARES S&P N. AMERICAN TECHNO COM 464287549 470 8685 SH SOLE 8685 JENNISON US MID-CAP GROWTH - A 476296108 168 7390.636 SH SOLE 7390.636 124 5462.064 SH OTHER 5462.064 T. ROWE PRICE EMERGING MARKETS 77956H864 256 8516.980 SH SOLE 8516.980 VANGUARD GROWTH & INCOME 921913109 326 13948.847SH SOLE 13948.847 VANGUARD INDEX TRUST 500 922908108 225 2194.355 SH SOLE 2194.355 56 553.360 SH OTHER 553.360 VANGUARD MORGAN GROWTH FUND 921928107 359 23526.925SH SOLE 23526.925 VANGUARD WORLD FD INTL GROWTH 921910204 234 13803.070SH SOLE 13803.070 MUNI INVEST TRUST 9TH PUT 62623C597 0 48915 SH SOLE 48915
-----END PRIVACY-ENHANCED MESSAGE-----