0001132708-12-000010.txt : 20121016 0001132708-12-000010.hdr.sgml : 20121016 20121016143851 ACCESSION NUMBER: 0001132708-12-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 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: 121146038 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 206 2297 SH SOLE 2297 18 200 SH OTHER 200 ADOBE SYSTEMS COM 00724F101 680 21000 SH SOLE 21000 AIRGAS INC COM 009363102 1373 16345 SH SOLE 16345 ALLERGAN INC COM 018490102 2573 27795 SH SOLE 27795 35 375 SH OTHER 375 ALTRIA GROUP INC. COM 02209s103 401 11621 SH SOLE 11621 AMETEK INC NEW COM 031100100 5297 159208 SH SOLE 159208 128 3855 SH OTHER 3855 APACHE CORP COM 037411105 3079 35029 SH SOLE 35029 35 400 SH OTHER 400 APPLE INC COM 037833100 4101 7022 SH SOLE 7022 108 185 SH OTHER 185 AT&T INCORPORATED COM 00206r102 1777 49840 SH SOLE 49840 BAIDU ADR COM 056752108 230 2000 SH SOLE 2000 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5101 61215 SH SOLE 61215 59 710 SH OTHER 710 BP PLC COM 055622104 748 18453 SH SOLE 18453 CANADIAN NATIONAL RAILWAY CO COM 136375102 3517 41675 SH SOLE 41675 95 1120 SH OTHER 1120 CEF SELECT SECTOR SPDR TR - UT COM 81369Y886 544 14705 SH SOLE 14705 CELANESE CORP COM 150870103 1917 55370 SH SOLE 55370 31 900 SH OTHER 900 CHEVRON CORP. COM 166764100 3231 30629 SH SOLE 30629 66 630 SH OTHER 630 COCA-COLA COM 191216100 555 7100 SH SOLE 7100 COGNIZANT TECH SOLUTIONS CORP COM 192446102 378 6300 SH SOLE 6300 COLGATE PALMOLIVE CO. COM 194162103 569 5465 SH SOLE 5465 CROWN HOLDINGS INC. COM 228368106 482 13970 SH SOLE 13970 DANAHER CORP COM 235851102 4951 95064 SH SOLE 95064 85 1640 SH OTHER 1640 DIRECTV GROUP COM 25459L106 511 10464 SH SOLE 10464 DJ WILSHIRE REIT INDEX FUND COM 48464a607 335 4600 SH SOLE 4600 DOMINION RESOURCES INC VA COM 25746u109 647 11990 SH SOLE 11990 E M C CORP MASS COM 268648102 2922 114005 SH SOLE 114005 46 1800 SH OTHER 1800 EATON VANCE TAX ADV. GLOBAL DI COM 27828s101 863 64903 SH SOLE 64903 36 2700 SH OTHER 2700 ECA MARCELLUS TRUST I COM 26827l109 1106 60000 SH SOLE 60000 EXXON MOBIL CORPORATION COM 30231g102 6811 79590 SH SOLE 79590 175 2043 SH OTHER 2043 FIRST TRUST CLOUD COMPUTING IN COM 33734X192 1649 88255 SH SOLE 88255 14 750 SH OTHER 750 FORD MOTOR CO COM 345370860 136 14230 SH SOLE 14230 GENERAL ELECTRIC COM 369604103 1653 79337 SH SOLE 79337 106 5100 SH OTHER 5100 GLAXOSMITHKLINE PLC COM 37733W105 337 7393 SH SOLE 7393 HOME DEPOT INC COM 437076102 390 7366 SH SOLE 7366 INT'L BUSINESS MACHINES CORP. COM 459200101 558 2852 SH SOLE 2852 602 3080 SH OTHER 3080 INTEL CORP. COM 458140100 1128 42316 SH SOLE 42316 ISHARES INC MSCI PACIFIC INDX COM 464286665 5916 145174 SH SOLE 145174 105 2580 SH OTHER 2580 ISHARES MSCI ALL COUNTRY ASIA COM 464288182 8759 166498 SH SOLE 166498 139 2640 SH OTHER 2640 ISHARES MSCI CANADA INDEX FUND COM 464286509 1959 75815 SH SOLE 75815 46 1780 SH OTHER 1780 JOHNSON & JOHNSON COM 478160104 6883 101880 SH SOLE 101880 81 1200 SH OTHER 1200 KRAFT FOODS INC. COM 50075N104 328 8487 SH SOLE 8487 LABORATORY CORP OF AMERICA COM 50540R409 3340 36065 SH SOLE 36065 70 760 SH OTHER 760 MEDTRONIC INC. COM 585055106 332 8577 SH SOLE 8577 MERCK & CO. COM 58933y105 720 17238 SH SOLE 17238 29 700 SH OTHER 700 MICROSOFT CORP COM 594918104 1444 47219 SH SOLE 47219 25 820 SH OTHER 820 McDONALDS CORP. COM 580135101 561 6333 SH SOLE 6333 NABORS INDUSTRIES INC COM 629568106 144 10000 SH SOLE 10000 NESTLE S A SPONS ADR COM 641069406 2287 38285 SH SOLE 38285 66 1110 SH OTHER 1110 NESTLE S A SPONS ADR COM 641069406 3226 54004 SH SOLE 54004 66 1100 SH OTHER 1100 NIKE INC CLASS B COM 654106103 2141 24390 SH SOLE 24390 65 740 SH OTHER 740 NOKIA CORP SPONSORED ADR COM 654902204 23 11267 SH SOLE 11267 NOVARTIS AG-ADR COM 66987V109 3179 56870 SH SOLE 56870 54 960 SH OTHER 960 NOVO-NORDISK ADR COM 670100205 1453 10000 SH SOLE 10000 OCCIDENTAL PETROLEUM CORP COM 674599105 7832 91319 SH SOLE 91319 195 2270 SH OTHER 2270 ORACLE CORPORATION COM 68389X105 374 12600 SH SOLE 12600 PEPSICO INC COM 713448108 1572 22254 SH SOLE 22254 PFIZER INC. COM 717081103 1077 46845 SH SOLE 46845 PHILLIP MORRIS COM 718172109 705 8081 SH SOLE 8081 PROCTER & GAMBLE COM 742718109 4625 75512 SH SOLE 75512 35 570 SH OTHER 570 PRUDENTIAL FINANCIAL INC COM 744320102 2856 58975 SH SOLE 58975 29 600 SH OTHER 600 PUBLIC STORAGE INC COM COM 74460D109 258 1785 SH SOLE 1785 QUALCOMM INC COM 747525103 5498 98747 SH SOLE 98747 89 1605 SH OTHER 1605 RIO TINTO PLC SPONSORED ADR COM 767204100 1816 37980 SH SOLE 37980 17 360 SH OTHER 360 S&P 500 INDEX COM 78462F103 3123 22947 SH SOLE 22947 S&P MID-CAP 400 DEPOSITORY REC COM 78467y107 4010 23412 SH SOLE 23412 SCHLUMBERGER LTD COM 806857108 4048 62361 SH SOLE 62361 98 1510 SH OTHER 1510 STARBUCKS CORP COM 855244109 2941 55155 SH SOLE 55155 67 1250 SH OTHER 1250 STRYKER CORPORATION COM 863667101 2676 48560 SH SOLE 48560 72 1300 SH OTHER 1300 SYMANTEC CORP COM 871503108 256 17500 SH SOLE 17500 SYSCO CORP COM 871829107 244 8200 SH SOLE 8200 12 400 SH OTHER 400 THE HERSHEY COMPANY COM 427866108 1146 15907 SH SOLE 15907 THERMO FISHER SCIENTIFIC INC. COM 883556102 3066 59060 SH SOLE 59060 94 1810 SH OTHER 1810 TORTOISE ENERGY CAPITAL CORP COM 89147U100 1333 51225 SH SOLE 51225 14 550 SH OTHER 550 TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 306 7670 SH SOLE 7670 TORTOISE MLP FUND, INC. COM 89148b101 3561 142425 SH SOLE 142425 101 4050 SH OTHER 4050 TOTAL S.A. ADR COM 89151e109 288 6402 SH SOLE 6402 12 275 SH OTHER 275 U.S. BANCORP DEL COM 902973304 268 8348 SH SOLE 8348 UNION PACIFIC CORP COM 907818108 334 2800 SH SOLE 2800 UNITED TECHNOLOGIES CORP COM 913017109 4987 66026 SH SOLE 66026 81 1070 SH OTHER 1070 VANGUARD ALL WORLD EX US SMALL COM 922042718 2926 35957 SH SOLE 35957 24 300 SH OTHER 300 VANGUARD ETF SMALL CAP GROWTH COM 922908595 232 2775 SH SOLE 2775 VANGUARD INFO TECH ETF COM 92204A702 17333 252188 SH SOLE 252188 326 4750 SH OTHER 4750 VANGUARD LARGE CAP FUND COM 922908637 1179 18990 SH SOLE 18990 VANGUARD MID-CAP ETF COM 922908629 2624 33995 SH SOLE 33995 15 200 SH OTHER 200 VANGUARD MSCI EMERGING MARKETS COM 922042858 9402 235460 SH SOLE 235460 351 8800 SH OTHER 8800 VANGUARD REIT FUND COM 922908553 458 7000 SH SOLE 7000 VANGUARD SMALL-CAP ETF COM 922908751 7602 99979 SH SOLE 99979 71 940 SH OTHER 940 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 690 9905 SH SOLE 9905 24 350 SH OTHER 350 VASOMEDICAL COM 922321104 84 375500 SH SOLE 375500 VERISIGN INC COM 92343e102 479 11000 SH SOLE 11000 VERIZON COMMUNICATIONS COM 92343V104 1261 28370 SH SOLE 28370 VF CORP. COM 918204108 3330 24955 SH SOLE 24955 120 900 SH OTHER 900 WALT DISNEY COMPANY COM 254687106 851 17554 SH SOLE 17554 WATERS CORP COM 941848103 665 8372 SH SOLE 8372 72 900 SH OTHER 900 WISDOMTREE EMG MKTS H/Y EQUI COM 97717W315 8225 158750 SH SOLE 158750 158 3050 SH OTHER 3050 XILINX INC COM 983919101 201 6000 SH SOLE 6000 iSHARES COHEN & STEERS REIT FU COM 464287564 407 5175 SH SOLE 5175 iSHARES DOW JONES SELECT DIV I COM 464287168 480 8535 SH SOLE 8535 iSHARES MSCI EMERGING MARKETS COM 464287234 2550 65153 SH SOLE 65153 iSHARES S&P N. AMERICAN TECHNO COM 464287549 563 8585 SH SOLE 8585 T. ROWE PRICE EMERGING MARKETS 77956H864 256 8601.208 SH SOLE 8601.208 VANGUARD GROWTH & INCOME 921913109 283 9795.629 SH SOLE 9795.629 VANGUARD MORGAN GROWTH FUND 921928107 419 21806.925SH SOLE 21806.925 VANGUARD WORLD FD INTL GROWTH 921910204 237 13803.070SH SOLE 13803.070