0001132708-11-000006.txt : 20110812 0001132708-11-000006.hdr.sgml : 20110812 20110812093924 ACCESSION NUMBER: 0001132708-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111029408 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 243 2572 SH SOLE 2572 94 1000 SH OTHER 1000 ADOBE SYSTEMS COM 00724F101 2855 90783 SH SOLE 90783 82 2630 SH OTHER 2630 AIRGAS INC COM 009363102 1144 16345 SH SOLE 16345 AKAMAI TECHNOLOGIES COM 00971t101 1732 55040 SH SOLE 55040 36 1150 SH OTHER 1150 ALLERGAN, INC COM 018490102 3773 45325 SH SOLE 45325 54 650 SH OTHER 650 ALTRIA GROUP INC. COM 02209s103 314 11912 SH SOLE 11912 AMETEK INC COM 031100100 4881 108722 SH SOLE 108722 124 2770 SH OTHER 2770 APACHE CORP COM 037411105 6536 52974 SH SOLE 52974 93 760 SH OTHER 760 APPLE INC. COM 037833100 173 518 SH SOLE 518 50 150 SH OTHER 150 AT&T INCORPORATED COM 00206r102 1571 50040 SH SOLE 50040 88 2821 SH OTHER 2821 BAKER HUGHES INC. COM 057224107 2475 34120 SH SOLE 34120 43 600 SH OTHER 600 BERKSHIRE HATHAWAY INC. CLASS COM 084670702 4798 62010 SH SOLE 62010 47 610 SH OTHER 610 BP PLC COM 055622104 817 18447 SH SOLE 18447 CANADIAN NATL RY CO COM 136375102 5965 74665 SH SOLE 74665 155 1945 SH OTHER 1945 CEF SELECT SECTOR SPDR TR - UT COM 81369Y886 495 14805 SH SOLE 14805 CELANESE CORP COM 150870103 2856 53585 SH SOLE 53585 74 1400 SH OTHER 1400 CHESAPEAKE ENERGY COM 165167107 273 9220 SH SOLE 9220 17 600 SH OTHER 600 CHEVRON CORP. COM 166764100 3169 30821 SH SOLE 30821 49 480 SH OTHER 480 COCA-COLA COM 191216100 477 7100 SH SOLE 7100 121 1800 SH OTHER 1800 COGNIZANT TECH SOLUTIONS CORP COM 192446102 462 6300 SH SOLE 6300 COLGATE PALMOLIVE CO. COM 194162103 477 5465 SH SOLE 5465 CORNING INC COM 219350105 272 15008 SH SOLE 15008 CROWN HOLDINGS INC. COM 228368106 546 14070 SH SOLE 14070 DANAHER CORP COM 235851102 5190 97959 SH SOLE 97959 94 1790 SH OTHER 1790 DIRECTV GROUP COM 25459L106 531 10464 SH SOLE 10464 DJ WILSHIRE REIT INDEX FUND COM 48464a607 492 7400 SH SOLE 7400 DOMINION RESOURCES INC VA COM 25746u109 598 12390 SH SOLE 12390 EATON VANCE TAX ADV. GLOBAL DI COM 27828s101 988 64650 SH SOLE 64650 EMC CORP COM 268648102 3296 119655 SH SOLE 119655 84 3050 SH OTHER 3050 EVEREST RE GROUP LTD COM G3223R108 1711 20930 SH SOLE 20930 24 300 SH OTHER 300 EXPRESS SCRIPTS INC. COM 302182100 3872 71735 SH SOLE 71735 64 1200 SH OTHER 1200 EXXON MOBIL CORPORATION COM 30231g102 7182 88258 SH SOLE 88258 311 3823 SH OTHER 3823 FORD MOTOR COMPANY COM 345370860 196 14230 SH SOLE 14230 GENERAL ELECTRIC COM 369604103 1508 79976 SH SOLE 79976 203 10800 SH OTHER 10800 GLAXOSMITHKLINE PLC COM 37733W105 337 7863 SH SOLE 7863 GLOBAL X CHINA CONSUMER ETF COM 37950e408 3631 197775 SH SOLE 197775 93 5075 SH OTHER 5075 GOLDMAN SACHS GROUP INC COM 38141g104 239 1800 SH SOLE 1800 13 100 SH OTHER 100 HOME DEPOT INC COM 437076102 324 8966 SH SOLE 8966 INT'L BUSINESS MACHINES CORP. COM 459200101 489 2852 SH SOLE 2852 1431 8342 SH OTHER 8342 INTEL CORP. COM 458140100 977 44107 SH SOLE 44107 ISHARES CANADA COM 464286509 2603 82202 SH SOLE 82202 61 1955 SH OTHER 1955 ISHARES MSCI ASIA EX-JAPAN IND COM 464288182 11006 177490 SH SOLE 177490 200 3240 SH OTHER 3240 J.P. MORGAN CHASE & CO. COM 46625H100 3690 90155 SH SOLE 90155 94 2320 SH OTHER 2320 JOHNSON & JOHNSON COM 478160104 7594 114175 SH SOLE 114175 133 2000 SH OTHER 2000 KRAFT FOODS INC. COM 50075N104 330 9386 SH SOLE 9386 L-3 COMMUNICATIONS HLDGS INC COM 502424104 262 3000 SH SOLE 3000 LABORATORY CORP OF AMERICA COM 50540R409 4514 46645 SH SOLE 46645 107 1110 SH OTHER 1110 MEAD JOHNSON NUTRITION CO. COM 582839106 2314 34265 SH SOLE 34265 6 100 SH OTHER 100 MEDTRONIC INC. COM 585055106 330 8577 SH SOLE 8577 MERCK & CO. COM 58933y105 606 17187 SH SOLE 17187 147 4170 SH OTHER 4170 MICROSOFT CORP COM 594918104 1279 49218 SH SOLE 49218 21 820 SH OTHER 820 McDONALDS CORP. COM 580135101 533 6333 SH SOLE 6333 NABORS INDUSTRIES INC COM 629568106 246 10000 SH SOLE 10000 NESTLE S A SPONS ADR COM 641069406 6055 97586 SH SOLE 97586 118 1910 SH OTHER 1910 NOKIA CORP SPONSORED ADR COM 654902204 83 12968 SH SOLE 12968 NOVARTIS AG COM 66987v109 3656 59840 SH SOLE 59840 52 860 SH OTHER 860 NOVO-NORDISK ADR COM 670100205 1252 10000 SH SOLE 10000 OCCIDENTAL PETROLEUM CORP. COM 674599105 9608 92354 SH SOLE 92354 236 2270 SH OTHER 2270 ORACLE CORPORATION COM 68389X105 414 12600 SH SOLE 12600 PEPSICO INC COM 713448108 1569 22288 SH SOLE 22288 PFIZER INC. COM 717081103 993 48245 SH SOLE 48245 48 2364 SH OTHER 2364 PHILLIP MORRIS COM 718172109 559 8381 SH SOLE 8381 POLYMEDIX COM 73174c100 7 10000 SH SOLE 10000 PROCTER & GAMBLE COM 742718109 5030 79137 SH SOLE 79137 45 720 SH OTHER 720 PRUDENTIAL FIN'L INC COM 744320102 4063 63895 SH SOLE 63895 36 575 SH OTHER 575 PUBLIC STORAGE INC COM COM 74460D109 203 1785 SH SOLE 1785 QUALCOMM INC COM 747525103 5679 100017 SH SOLE 100017 96 1705 SH OTHER 1705 ROCHE HOLDING LTD SPONSORED AD COM 771195104 208 5000 SH SOLE 5000 S&P 500 INDEX DEPOSITORY RECPT COM 78462F103 3840 29099 SH SOLE 29099 S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 3513 19800 SH SOLE 19800 SANDISK CORP COM 80004c101 587 14167 SH SOLE 14167 SCHLUMBERGER LTD COM 806857108 5490 63549 SH SOLE 63549 108 1250 SH OTHER 1250 STRYKER CORPORATION COM 863667101 3854 65670 SH SOLE 65670 88 1500 SH OTHER 1500 SYMANTEC CORP COM 871503108 402 20400 SH SOLE 20400 SYSCO CORP COM 871829107 255 8200 SH SOLE 8200 TELEFONICA DE ESPANA COM 879382208 3925 160302 SH SOLE 160302 62 2550 SH OTHER 2550 TEXAS INSTRUMENTS COM 882508104 292 8900 SH SOLE 8900 THE HERSHEY COMPANY COM 427866108 904 15907 SH SOLE 15907 THERMO FISHER SCIENTIFIC COM 883556102 6250 97080 SH SOLE 97080 162 2520 SH OTHER 2520 TORTOISE ENERGY GROUP CP COM 89147u100 1353 51239 SH SOLE 51239 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 302 7970 SH SOLE 7970 U.S. BANCORP DEL COM 902973304 212 8348 SH SOLE 8348 UNION PACIFIC CORP COM 907818108 292 2800 SH SOLE 2800 UNITED TECHNOLOGIES CORP COM 913017109 5905 66716 SH SOLE 66716 103 1170 SH OTHER 1170 URBAN OUTFITTERS COM 917047102 2358 83785 SH SOLE 83785 67 2400 SH OTHER 2400 VANGUARD ALL WORLD EX US SMALL COM 922042718 3869 37662 SH SOLE 37662 42 415 SH OTHER 415 VANGUARD EMERG MARKETS FUND COM 922042858 16113 331410 SH SOLE 331410 517 10650 SH OTHER 10650 VANGUARD ETF SMALL CAP GROWTH COM 922908595 345 4025 SH SOLE 4025 VANGUARD INFORMATION TECHNOLOG COM 92204a702 16162 255128 SH SOLE 255128 332 5250 SH OTHER 5250 VANGUARD LARGE CAP FUND COM 922908637 555 9175 SH SOLE 9175 VANGUARD MEGA CAP 300 INDEX COM 921910873 227 5050 SH SOLE 5050 VANGUARD MID CAP FUND COM 922908629 469 5832 SH SOLE 5832 VANGUARD MID-CAP GROWTH COM 922908538 259 3810 SH SOLE 3810 VANGUARD SMALL CAP FUND COM 922908751 5438 69682 SH SOLE 69682 57 740 SH OTHER 740 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 527 7705 SH SOLE 7705 VASOMEDICAL COM 922321104 176 375500 SH SOLE 375500 VERISIGN INC COM 92343e102 401 12000 SH SOLE 12000 VERIZON COMMUNICATIONS COM 92343V104 907 24370 SH SOLE 24370 VF CORP. COM 918204108 3203 29510 SH SOLE 29510 108 1000 SH OTHER 1000 WALT DISNEY COMPANY COM 254687106 688 17626 SH SOLE 17626 WANTED TECHNOLOGY CORP. COM 933722100 13 50000 SH SOLE 50000 WATERS CORP COM 941848103 824 8613 SH SOLE 8613 86 900 SH OTHER 900 WISDOMTREE INDIA EARNINGS FUND COM 97717w422 2111 88215 SH SOLE 88215 63 2670 SH OTHER 2670 XILINX INC COM 983919101 218 6000 SH SOLE 6000 ZIMMER HOLDINGS INC. COM 98956p102 233 3695 SH SOLE 3695 iSHARES BRAZIL COM 464286400 3930 53582 SH SOLE 53582 104 1420 SH OTHER 1420 iSHARES COHEN & STEERS REIT FU COM 464287564 382 5275 SH SOLE 5275 iSHARES DOW JONES SELECT DIV I COM 464287168 583 11035 SH SOLE 11035 iSHARES EAFE INDEX COM 464287465 333 5540 SH SOLE 5540 iSHARES MSCI EMERGING MARKETS COM 464287234 4531 95196 SH SOLE 95196 iSHARES PACIFIC ex-JAPAN INDEX COM 464286665 6999 147010 SH SOLE 147010 115 2430 SH OTHER 2430 iSHARES S&P N. AMERICAN TECHNO COM 464287549 545 8785 SH SOLE 8785 T. ROWE PRICE EMERGING MARKETS 77956H864 304 8601.208 SH SOLE 8601.208 VANGUARD GROWTH & INCOME 921913109 289 10418.990SH SOLE 10418.990 VANGUARD MORGAN GROWTH FUND 921928107 419 21806.925SH SOLE 21806.925 VANGUARD WORLD FD INTL GROWTH 921910204 279 13803.070SH SOLE 13803.070 MUNI INVEST TRUST 9TH PUT 62623C597 0 48915 SH SOLE 48915