0001132708-11-000008.txt : 20111019 0001132708-11-000008.hdr.sgml : 20111019 20111019151801 ACCESSION NUMBER: 0001132708-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111019 DATE AS OF CHANGE: 20111019 EFFECTIVENESS DATE: 20111019 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: 111148001 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOBE SYSTEMS COM 00724F101 507 21000 SH SOLE 21000 AIRGAS INC COM 009363102 1043 16345 SH SOLE 16345 ALLERGAN, INC COM 018490102 3733 45325 SH SOLE 45325 53 650 SH OTHER 650 ALTRIA GROUP INC. COM 02209s103 316 11814 SH SOLE 11814 AMETEK INC COM 031100100 3552 107741 SH SOLE 107741 91 2770 SH OTHER 2770 APACHE CORP COM 037411105 2870 35774 SH SOLE 35774 42 525 SH OTHER 525 APPLE INC. COM 037833100 2543 6669 SH SOLE 6669 97 255 SH OTHER 255 AT&T INCORPORATED COM 00206r102 1427 50040 SH SOLE 50040 BAKER HUGHES INC. COM 057224107 1432 31045 SH SOLE 31045 13 300 SH OTHER 300 BERKSHIRE HATHAWAY INC. CLASS COM 084670702 4419 62210 SH SOLE 62210 50 710 SH OTHER 710 BP PLC COM 055622104 665 18449 SH SOLE 18449 CANADIAN NATL RY CO COM 136375102 4946 74290 SH SOLE 74290 129 1945 SH OTHER 1945 CEF SELECT SECTOR SPDR TR - UT COM 81369Y886 497 14805 SH SOLE 14805 CELANESE CORP COM 150870103 1804 55485 SH SOLE 55485 52 1600 SH OTHER 1600 CHESAPEAKE ENERGY COM 165167107 235 9220 SH SOLE 9220 15 600 SH OTHER 600 CHEVRON CORP. COM 166764100 2853 30822 SH SOLE 30822 44 480 SH OTHER 480 COCA-COLA COM 191216100 479 7100 SH SOLE 7100 COGNIZANT TECH SOLUTIONS CORP COM 192446102 395 6300 SH SOLE 6300 COLGATE PALMOLIVE CO. COM 194162103 484 5465 SH SOLE 5465 CORNING INC COM 219350105 185 15009 SH SOLE 15009 CROWN HOLDINGS INC. COM 228368106 430 14070 SH SOLE 14070 DANAHER CORP COM 235851102 4100 97759 SH SOLE 97759 75 1790 SH OTHER 1790 DIRECTV GROUP COM 25459L106 442 10464 SH SOLE 10464 DJ WILSHIRE REIT INDEX FUND COM 48464a607 418 7400 SH SOLE 7400 DOMINION RESOURCES INC VA COM 25746u109 629 12390 SH SOLE 12390 EATON VANCE TAX ADV. GLOBAL DI COM 27828s101 788 64750 SH SOLE 64750 EMC CORP COM 268648102 2812 133980 SH SOLE 133980 64 3050 SH OTHER 3050 EVEREST RE GROUP LTD COM G3223R108 1607 20255 SH SOLE 20255 23 300 SH OTHER 300 EXXON MOBIL CORPORATION COM 30231g102 6422 88427 SH SOLE 88427 148 2043 SH OTHER 2043 FIRST TRUST CLOUD COMPUTING ET COM 33734x192 925 58085 SH SOLE 58085 15 1000 SH OTHER 1000 FORD MOTOR COMPANY COM 345370860 137 14230 SH SOLE 14230 GENERAL ELECTRIC COM 369604103 1225 80537 SH SOLE 80537 73 4800 SH OTHER 4800 GLAXOSMITHKLINE PLC COM 37733W105 324 7863 SH SOLE 7863 GLOBAL X CHINA CONSUMER ETF COM 37950e408 417 32875 SH SOLE 32875 39 3150 SH OTHER 3150 HOME DEPOT INC COM 437076102 286 8716 SH SOLE 8716 INT'L BUSINESS MACHINES CORP. COM 459200101 498 2852 SH SOLE 2852 538 3080 SH OTHER 3080 INTEL CORP. COM 458140100 955 44793 SH SOLE 44793 ISHARES CANADA COM 464286509 2034 79820 SH SOLE 79820 49 1955 SH OTHER 1955 ISHARES MSCI ASIA EX-JAPAN IND COM 464288182 8054 172705 SH SOLE 172705 151 3240 SH OTHER 3240 JOHNSON & JOHNSON COM 478160104 7259 113980 SH SOLE 113980 76 1200 SH OTHER 1200 KRAFT FOODS INC. COM 50075N104 315 9386 SH SOLE 9386 LABORATORY CORP OF AMERICA COM 50540R409 2899 36675 SH SOLE 36675 71 900 SH OTHER 900 MEAD JOHNSON NUTRITION CO. COM 582839106 2296 33365 SH SOLE 33365 6 100 SH OTHER 100 MEDTRONIC INC. COM 585055106 295 8877 SH SOLE 8877 MERCK & CO. COM 58933y105 562 17187 SH SOLE 17187 22 700 SH OTHER 700 MICROSOFT CORP COM 594918104 1241 49868 SH SOLE 49868 20 820 SH OTHER 820 McDONALDS CORP. COM 580135101 556 6333 SH SOLE 6333 NABORS INDUSTRIES INC COM 629568106 122 10000 SH SOLE 10000 NESTLE S A SPONS ADR COM 641069406 5200 94286 SH SOLE 94286 105 1910 SH OTHER 1910 NOKIA CORP SPONSORED ADR COM 654902204 67 11968 SH SOLE 11968 NOVARTIS AG COM 66987v109 3334 59790 SH SOLE 59790 47 860 SH OTHER 860 NOVO-NORDISK ADR COM 670100205 995 10000 SH SOLE 10000 OCCIDENTAL PETROLEUM CORP. COM 674599105 6606 92404 SH SOLE 92404 162 2270 SH OTHER 2270 ORACLE CORPORATION COM 68389X105 362 12600 SH SOLE 12600 PEPSICO INC COM 713448108 1379 22289 SH SOLE 22289 PFIZER INC. COM 717081103 861 48745 SH SOLE 48745 PHILLIP MORRIS COM 718172109 516 8281 SH SOLE 8281 POLYMEDIX COM 73174c100 6 10000 SH SOLE 10000 PROCTER & GAMBLE COM 742718109 4999 79137 SH SOLE 79137 45 720 SH OTHER 720 PRUDENTIAL FIN'L INC COM 744320102 2826 60320 SH SOLE 60320 14 300 SH OTHER 300 QUALCOMM INC COM 747525103 4878 100317 SH SOLE 100317 82 1705 SH OTHER 1705 S&P 500 INDEX DEPOSITORY RECPT COM 78462F103 2710 23954 SH SOLE 23954 S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 2610 18364 SH SOLE 18364 SANDISK CORP COM 80004c101 571 14167 SH SOLE 14167 SCHLUMBERGER LTD COM 806857108 3755 62875 SH SOLE 62875 74 1250 SH OTHER 1250 STRYKER CORPORATION COM 863667101 3028 64265 SH SOLE 64265 70 1500 SH OTHER 1500 SYMANTEC CORP COM 871503108 332 20400 SH SOLE 20400 SYSCO CORP COM 871829107 212 8200 SH SOLE 8200 TEXAS INSTRUMENTS COM 882508104 237 8900 SH SOLE 8900 THE HERSHEY COMPANY COM 427866108 942 15907 SH SOLE 15907 THERMO FISHER SCIENTIFIC COM 883556102 3012 59495 SH SOLE 59495 111 2210 SH OTHER 2210 TORTOISE ENERGY GROUP CP COM 89147u100 1257 53725 SH SOLE 53725 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 270 7970 SH SOLE 7970 TOTAL S.A. ADR COM 89151e109 261 5950 SH SOLE 5950 UNION PACIFIC CORP COM 907818108 228 2800 SH SOLE 2800 UNITED TECHNOLOGIES CORP COM 913017109 4665 66316 SH SOLE 66316 82 1170 SH OTHER 1170 URBAN OUTFITTERS COM 917047102 374 16800 SH SOLE 16800 33 1500 SH OTHER 1500 VANGUARD ALL WORLD EX US SMALL COM 922042718 2919 37212 SH SOLE 37212 32 415 SH OTHER 415 VANGUARD EMERG MARKETS FUND COM 922042858 11490 320700 SH SOLE 320700 381 10650 SH OTHER 10650 VANGUARD ETF SMALL CAP GROWTH COM 922908595 212 3175 SH SOLE 3175 VANGUARD INFORMATION TECHNOLOG COM 92204a702 13632 240173 SH SOLE 240173 297 5250 SH OTHER 5250 VANGUARD LARGE CAP FUND COM 922908637 438 8485 SH SOLE 8485 VANGUARD MID CAP FUND COM 922908629 304 4670 SH SOLE 4670 VANGUARD SMALL CAP FUND COM 922908751 4231 68947 SH SOLE 68947 45 740 SH OTHER 740 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 400 6940 SH SOLE 6940 VASOMEDICAL COM 922321104 112 375500 SH SOLE 375500 VERISIGN INC COM 92343e102 343 12000 SH SOLE 12000 VERIZON COMMUNICATIONS COM 92343V104 896 24370 SH SOLE 24370 VF CORP. COM 918204108 3537 29110 SH SOLE 29110 121 1000 SH OTHER 1000 WALT DISNEY COMPANY COM 254687106 527 17476 SH SOLE 17476 WANTED TECHNOLOGY CORP. COM 933722100 7 50000 SH SOLE 50000 WATERS CORP COM 941848103 650 8613 SH SOLE 8613 67 900 SH OTHER 900 WISDOMTREE INDIA EARNINGS FUND COM 97717w422 1602 88273 SH SOLE 88273 48 2670 SH OTHER 2670 iSHARES BRAZIL COM 464286400 2619 50372 SH SOLE 50372 73 1420 SH OTHER 1420 iSHARES COHEN & STEERS REIT FU COM 464287564 323 5275 SH SOLE 5275 iSHARES DOW JONES SELECT DIV I COM 464287168 532 11035 SH SOLE 11035 iSHARES EAFE INDEX COM 464287465 264 5540 SH SOLE 5540 iSHARES MSCI EMERGING MARKETS COM 464287234 3340 95196 SH SOLE 95196 iSHARES PACIFIC ex-JAPAN INDEX COM 464286665 5388 146549 SH SOLE 146549 89 2430 SH OTHER 2430 iSHARES S&P N. AMERICAN TECHNO COM 464287549 486 8785 SH SOLE 8785 T. ROWE PRICE EMERGING MARKETS 77956H864 234 8601.208 SH SOLE 8601.208 VANGUARD GROWTH & INCOME 921913109 233 9795.629 SH SOLE 9795.629 VANGUARD MORGAN GROWTH FUND 921928107 350 21806.925SH SOLE 21806.925 VANGUARD WORLD FD INTL GROWTH 921910204 217 13803.070SH SOLE 13803.070