0001132708-12-000008.txt : 20121016
0001132708-12-000008.hdr.sgml : 20121016
20121016142012
ACCESSION NUMBER: 0001132708-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121016
DATE AS OF CHANGE: 20121016
EFFECTIVENESS DATE: 20121016
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: 121145980
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 210 2272 SH SOLE 2272
18 200 SH OTHER 200
ADOBE SYSTEMS COM 00724F101 681 21000 SH SOLE 21000
AIRGAS INC COM 009363102 1345 16345 SH SOLE 16345
ALLERGAN INC COM 018490102 2540 27730 SH SOLE 27730
34 375 SH OTHER 375
ALTRIA GROUP INC. COM 02209s103 388 11623 SH SOLE 11623
AMETEK INC NEW COM 031100100 5619 158494 SH SOLE 158494
126 3554 SH OTHER 3554
APACHE CORP COM 037411105 3029 35029 SH SOLE 35029
35 400 SH OTHER 400
APPLE INC COM 037833100 4684 7022 SH SOLE 7022
103 155 SH OTHER 155
AT&T INCORPORATED COM 00206r102 1879 49840 SH SOLE 49840
BAIDU ADR COM 056752108 234 2000 SH SOLE 2000
BANK OF AMERICA COM 060505104 89 10100 SH SOLE 10100
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5399 61215 SH SOLE 61215
63 710 SH OTHER 710
BP PLC COM 055622104 739 17454 SH SOLE 17454
CANADIAN NATIONAL RAILWAY CO COM 136375102 3628 41125 SH SOLE 41125
99 1120 SH OTHER 1120
CEF SELECT SECTOR SPDR TR - UT COM 81369Y886 535 14705 SH SOLE 14705
CHEVRON CORP. COM 166764100 3549 30450 SH SOLE 30450
73 630 SH OTHER 630
COCA-COLA COM 191216100 577 15200 SH SOLE 15200
COLGATE PALMOLIVE CO. COM 194162103 586 5465 SH SOLE 5465
CROWN HOLDINGS INC. COM 228368106 513 13970 SH SOLE 13970
DANAHER CORP COM 235851102 5214 94544 SH SOLE 94544
77 1390 SH OTHER 1390
DIRECTV GROUP COM 25459L106 549 10464 SH SOLE 10464
DJ WILSHIRE REIT INDEX FUND COM 48464a607 331 4600 SH SOLE 4600
DOMINION RESOURCES INC VA COM 25746u109 635 11990 SH SOLE 11990
E M C CORP MASS COM 268648102 3109 114005 SH SOLE 114005
46 1700 SH OTHER 1700
EATON VANCE TAX ADV. GLOBAL DI COM 27828s101 919 65803 SH SOLE 65803
38 2700 SH OTHER 2700
ECA MARCELLUS TRUST I COM 26827l109 1163 60000 SH SOLE 60000
EXXON MOBIL CORPORATION COM 30231g102 7226 79017 SH SOLE 79017
187 2043 SH OTHER 2043
FIRST TRUST CLOUD COMPUTING IN COM 33734X192 1695 85255 SH SOLE 85255
10 500 SH OTHER 500
FORD MOTOR CO COM 345370860 99 10000 SH SOLE 10000
GENERAL ELECTRIC COM 369604103 1802 79337 SH SOLE 79337
116 5100 SH OTHER 5100
GLAXOSMITHKLINE PLC COM 37733W105 342 7393 SH SOLE 7393
HOME DEPOT INC COM 437076102 445 7366 SH SOLE 7366
INT'L BUSINESS MACHINES CORP. COM 459200101 592 2852 SH SOLE 2852
639 3080 SH OTHER 3080
INTEL CORP. COM 458140100 959 42318 SH SOLE 42318
ISHARES INC MSCI PACIFIC INDX COM 464286665 3952 88619 SH SOLE 88619
86 1930 SH OTHER 1930
ISHARES MSCI ALL COUNTRY ASIA COM 464288182 6963 123768 SH SOLE 123768
118 2090 SH OTHER 2090
JOHNSON & JOHNSON COM 478160104 6959 100980 SH SOLE 100980
83 1200 SH OTHER 1200
KRAFT FOODS INC. COM 50075N104 351 8487 SH SOLE 8487
LABORATORY CORP OF AMERICA COM 50540R409 3335 36065 SH SOLE 36065
70 760 SH OTHER 760
MEDTRONIC INC. COM 585055106 370 8577 SH SOLE 8577
MERCK & CO. COM 58933y105 775 17188 SH SOLE 17188
32 700 SH OTHER 700
MICROSOFT CORP COM 594918104 1405 47219 SH SOLE 47219
32 1070 SH OTHER 1070
McDONALDS CORP. COM 580135101 581 6333 SH SOLE 6333
NABORS INDUSTRIES INC COM 629568106 140 10000 SH SOLE 10000
NESTLE S A SPONS ADR COM 641069406 2471 39085 SH SOLE 39085
70 1110 SH OTHER 1110
NESTLE S A SPONS ADR COM 641069406 3407 53904 SH SOLE 53904
63 1000 SH OTHER 1000
NIKE INC CLASS B COM 654106103 2324 24490 SH SOLE 24490
70 740 SH OTHER 740
NOKIA CORP SPONSORED ADR COM 654902204 29 11267 SH SOLE 11267
NOVARTIS AG-ADR COM 66987V109 3478 56770 SH SOLE 56770
59 960 SH OTHER 960
NOVO-NORDISK ADR COM 670100205 1578 10000 SH SOLE 10000
OCCIDENTAL PETROLEUM CORP COM 674599105 7832 91008 SH SOLE 91008
187 2170 SH OTHER 2170
ORACLE CORPORATION COM 68389X105 396 12600 SH SOLE 12600
PEPSICO INC COM 713448108 1575 22255 SH SOLE 22255
PFIZER INC. COM 717081103 1162 46745 SH SOLE 46745
PHILLIP MORRIS COM 718172109 727 8081 SH SOLE 8081
PROCTER & GAMBLE COM 742718109 1131 16300 SH SOLE 16300
PRUDENTIAL FINANCIAL INC COM 744320102 3247 59575 SH SOLE 59575
16 300 SH OTHER 300
PUBLIC STORAGE INC COM COM 74460D109 248 1785 SH SOLE 1785
QUALCOMM INC COM 747525103 6169 98747 SH SOLE 98747
100 1605 SH OTHER 1605
RIO TINTO PLC SPONSORED ADR COM 767204100 1776 37980 SH SOLE 37980
17 360 SH OTHER 360
ROCHE HOLDING LTD SPONSORED AD COM 771195104 216 4600 SH SOLE 4600
S&P 500 INDEX COM 78462F103 2647 18388 SH SOLE 18388
S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 4205 23372 SH SOLE 23372
SCHLUMBERGER LTD COM 806857108 4511 62363 SH SOLE 62363
109 1510 SH OTHER 1510
STARBUCKS CORP COM 855244109 3242 63935 SH SOLE 63935
74 1450 SH OTHER 1450
STRYKER CORPORATION COM 863667101 2703 48560 SH SOLE 48560
72 1300 SH OTHER 1300
SYMANTEC CORP COM 871503108 315 17500 SH SOLE 17500
SYSCO CORP COM 871829107 256 8200 SH SOLE 8200
13 400 SH OTHER 400
THE HERSHEY COMPANY COM 427866108 1128 15907 SH SOLE 15907
THERMO FISHER SCIENTIFIC INC. COM 883556102 3474 59060 SH SOLE 59060
106 1810 SH OTHER 1810
TORTOISE ENERGY CAPITAL CORP COM 89147U100 1443 51325 SH SOLE 51325
15 550 SH OTHER 550
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 310 7670 SH SOLE 7670
TORTOISE MLP FUND, INC. COM 89148b101 3610 142425 SH SOLE 142425
103 4050 SH OTHER 4050
TOTAL S.A. ADR COM 89151e109 321 6402 SH SOLE 6402
14 275 SH OTHER 275
U.S. BANCORP DEL COM 902973304 286 8348 SH SOLE 8348
UNION PACIFIC CORP COM 907818108 332 2800 SH SOLE 2800
UNITED TECHNOLOGIES CORP COM 913017109 5161 65926 SH SOLE 65926
76 970 SH OTHER 970
VANGUARD ALL WORLD EX US SMALL COM 922042718 3142 35927 SH SOLE 35927
26 300 SH OTHER 300
VANGUARD ETF SMALL CAP GROWTH COM 922908595 245 2775 SH SOLE 2775
VANGUARD EUROPE PACIFIC ETF COM 921943858 204 6200 SH SOLE 6200
VANGUARD INFO TECH ETF COM 92204A702 18415 250888 SH SOLE 250888
327 4450 SH OTHER 4450
VANGUARD LARGE CAP FUND COM 922908637 1224 18630 SH SOLE 18630
VANGUARD MID-CAP ETF COM 922908629 2767 34095 SH SOLE 34095
16 200 SH OTHER 200
VANGUARD MSCI EMERGING MARKETS COM 922042858 7447 178505 SH SOLE 178505
338 8100 SH OTHER 8100
VANGUARD REIT FUND COM 922908553 455 7000 SH SOLE 7000
VANGUARD SMALL-CAP ETF COM 922908751 8012 99979 SH SOLE 99979
67 840 SH OTHER 840
VANGUARD TOTAL U.S. STOCK MARK COM 922908769 730 9905 SH SOLE 9905
26 350 SH OTHER 350
VASOMEDICAL COM 922321104 82 375500 SH SOLE 375500
VERISIGN INC COM 92343e102 536 11000 SH SOLE 11000
VERIZON COMMUNICATIONS COM 92343V104 1293 28370 SH SOLE 28370
VF CORP. COM 918204108 3817 23955 SH SOLE 23955
143 900 SH OTHER 900
WALT DISNEY COMPANY COM 254687106 915 17494 SH SOLE 17494
10 200 SH OTHER 200
WATERS CORP COM 941848103 698 8372 SH SOLE 8372
75 900 SH OTHER 900
WISDOMTREE EMG MKTS H/Y EQUI COM 97717W315 8520 158750 SH SOLE 158750
164 3050 SH OTHER 3050
XILINX INC COM 983919101 200 6000 SH SOLE 6000
iSHARES COHEN & STEERS REIT FU COM 464287564 383 4925 SH SOLE 4925
iSHARES DOW JONES SELECT DIV I COM 464287168 492 8535 SH SOLE 8535
iSHARES MSCI EMERGING MARKETS COM 464287234 2341 56657 SH SOLE 56657
iSHARES S&P N. AMERICAN TECHNO COM 464287549 595 8585 SH SOLE 8585
T. ROWE PRICE EMERGING MARKETS 77956H864 277 8601.208 SH SOLE 8601.208
VANGUARD GROWTH & INCOME 921913109 301 9795.629 SH SOLE 9795.629
VANGUARD MORGAN GROWTH FUND 921928107 443 21806.925SH SOLE 21806.925
VANGUARD WORLD FD INTL GROWTH 921910204 254 13803.070SH SOLE 13803.070