0001132708-14-000003.txt : 20140123
0001132708-14-000003.hdr.sgml : 20140123
20140123135900
ACCESSION NUMBER: 0001132708-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140123
DATE AS OF CHANGE: 20140123
EFFECTIVENESS DATE: 20140123
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: 14542523
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001132708
XXXXXXXX
12-31-2013
12-31-2013
NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
Edard B. Putnam
President
484-342-4203
Edward B. Putnam
Blue Bell
PA
01-23-2014
0
136
214854
false
INFORMATION TABLE
2
inftable.xml
ABBVIE
COM
00287y109
229
4328
SH
SOLE
0
0
4328
ADOBE SYSTEMS
COM
00724F101
1078
18000
SH
SOLE
0
0
18000
ALLERGAN INC
COM
018490102
3102
27930
SH
SOLE
0
0
27930
ALLERGAN INC
COM
018490102
51
455
SH
OTR
0
0
455
ALLSTATE CORP
COM
020002101
204
3742
SH
SOLE
0
0
3742
ALTRIA GROUP INC.
COM
02209s103
447
11633
SH
SOLE
0
0
11633
AMERICAN TOWER CORP
COM
03027X100
2919
36570
SH
SOLE
0
0
36570
AMERICAN TOWER CORP
COM
03027X100
44
550
SH
OTR
0
0
550
AMERICAN WATER WORKS CO., INC.
COM
030420103
243
5750
SH
SOLE
0
0
5750
AMETEK INC NEW
COM
031100100
7185
136424
SH
SOLE
0
0
136424
AMETEK INC NEW
COM
031100100
163
3104
SH
OTR
0
0
3104
APACHE CORP
COM
037411105
2893
33665
SH
SOLE
0
0
33665
APACHE CORP
COM
037411105
26
300
SH
OTR
0
0
300
APPLE INC
COM
037833100
6414
11432
SH
SOLE
0
0
11432
APPLE INC
COM
037833100
213
380
SH
OTR
0
0
380
AT&T INCORPORATED
COM
00206r102
1636
46517
SH
SOLE
0
0
46517
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
7034
59325
SH
SOLE
0
0
59325
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
66
560
SH
OTR
0
0
560
CARDINAL FINANCIAL CORP
COM
14149f109
180
10000
SH
SOLE
0
0
10000
CEF SELECT SECTOR SPDR TR - UT
COM
81369Y886
365
9605
SH
SOLE
0
0
9605
CHEVRON CORP.
COM
166764100
3051
24424
SH
SOLE
0
0
24424
CHEVRON CORP.
COM
166764100
19
150
SH
OTR
0
0
150
CISCO SYSTEMS INC
COM
17275R102
375
16720
SH
SOLE
0
0
16720
CISCO SYSTEMS INC
COM
17275R102
7
300
SH
OTR
0
0
300
COLGATE PALMOLIVE CO.
COM
194162103
713
10930
SH
SOLE
0
0
10930
CROWN HOLDINGS INC.
COM
228368106
591
13270
SH
SOLE
0
0
13270
DANAHER CORP
COM
235851102
6656
86216
SH
SOLE
0
0
86216
DANAHER CORP
COM
235851102
76
990
SH
OTR
0
0
990
DIRECTV GROUP
COM
25459L106
609
8818
SH
SOLE
0
0
8818
DOMINION RESOURCES INC VA
COM
25746u109
465
7192
SH
SOLE
0
0
7192
E M C CORP MASS
COM
268648102
539
21425
SH
SOLE
0
0
21425
E M C CORP MASS
COM
268648102
10
400
SH
OTR
0
0
400
EBAY INC
COM
278642103
691
12600
SH
SOLE
0
0
12600
EBAY INC
COM
278642103
7
130
SH
OTR
0
0
130
ECA MARCELLUS TRUST I
COM
26827l109
254
33100
SH
SOLE
0
0
33100
EXPRESS SCRIPTS INC.
COM
30219g108
4196
59741
SH
SOLE
0
0
59741
EXPRESS SCRIPTS INC.
COM
30219g108
39
550
SH
OTR
0
0
550
EXXON MOBIL CORPORATION
COM
30231g102
7751
76589
SH
SOLE
0
0
76589
EXXON MOBIL CORPORATION
COM
30231g102
207
2043
SH
OTR
0
0
2043
FEDEX CORPORATION
COM
31428X106
1277
8884
SH
SOLE
0
0
8884
FEDEX CORPORATION
COM
31428X106
9
65
SH
OTR
0
0
65
FIRST TRUST CLOUD COMPUTING IN
COM
33734X192
2153
81080
SH
SOLE
0
0
81080
FIRST TRUST CLOUD COMPUTING IN
COM
33734X192
13
500
SH
OTR
0
0
500
FORD MOTOR CO
COM
345370860
2232
144635
SH
SOLE
0
0
144635
FORD MOTOR CO
COM
345370860
15
1000
SH
OTR
0
0
1000
GENERAL ELECTRIC
COM
369604103
1909
68102
SH
SOLE
0
0
68102
GENERAL ELECTRIC
COM
369604103
143
5100
SH
OTR
0
0
5100
GOOGLE INC.
COM
38259p508
235
210
SH
SOLE
0
0
210
GOOGLE INC.
COM
38259p508
56
50
SH
OTR
0
0
50
HOME DEPOT INC
COM
437076102
559
6783
SH
SOLE
0
0
6783
INT'L BUSINESS MACHINES CORP.
COM
459200101
701
3735
SH
SOLE
0
0
3735
INT'L BUSINESS MACHINES CORP.
COM
459200101
540
2880
SH
OTR
0
0
2880
INTEL CORP.
COM
458140100
956
36840
SH
SOLE
0
0
36840
JOHNSON & JOHNSON
COM
478160104
8506
92873
SH
SOLE
0
0
92873
JOHNSON & JOHNSON
COM
478160104
18
200
SH
OTR
0
0
200
KIMBERLY-CLARK CORP.
COM
494368103
196
1872
SH
SOLE
0
0
1872
KIMBERLY-CLARK CORP.
COM
494368103
10
100
SH
OTR
0
0
100
MEDTRONIC INC.
COM
585055106
375
6526
SH
SOLE
0
0
6526
MERCK & CO.
COM
58933y105
834
16657
SH
SOLE
0
0
16657
MERCK & CO.
COM
58933y105
15
300
SH
OTR
0
0
300
MICROSOFT CORP
COM
594918104
1643
43930
SH
SOLE
0
0
43930
MICROSOFT CORP
COM
594918104
21
570
SH
OTR
0
0
570
MONDELEZ INTERNATIONAL
COM
609207105
3293
93279
SH
SOLE
0
0
93279
MONDELEZ INTERNATIONAL
COM
609207105
46
1300
SH
OTR
0
0
1300
McDONALDS CORP.
COM
580135101
748
7709
SH
SOLE
0
0
7709
NABORS INDUSTRIES INC
COM
629568106
183
10745
SH
SOLE
0
0
10745
NIKE INC CLASS B
COM
654106103
3091
39300
SH
SOLE
0
0
39300
NIKE INC CLASS B
COM
654106103
79
1000
SH
OTR
0
0
1000
OCCIDENTAL PETROLEUM CORP
COM
674599105
7753
81520
SH
SOLE
0
0
81520
OCCIDENTAL PETROLEUM CORP
COM
674599105
183
1920
SH
OTR
0
0
1920
ORACLE CORPORATION
COM
68389X105
356
9300
SH
SOLE
0
0
9300
PEPSICO INC
COM
713448108
1859
22415
SH
SOLE
0
0
22415
PFIZER INC.
COM
717081103
1332
43500
SH
SOLE
0
0
43500
PHILLIP MORRIS
COM
718172109
704
8081
SH
SOLE
0
0
8081
PROCTER & GAMBLE
COM
742718109
1032
12671
SH
SOLE
0
0
12671
PRUDENTIAL FINANCIAL INC
COM
744320102
978
10605
SH
SOLE
0
0
10605
QUALCOMM INC
COM
747525103
5614
75615
SH
SOLE
0
0
75615
QUALCOMM INC
COM
747525103
78
1050
SH
OTR
0
0
1050
S&P 500 INDEX
COM
78462F103
3895
21090
SH
SOLE
0
0
21090
S&P MID-CAP 400 DEPOSITORY REC
COM
78467y107
5350
21907
SH
SOLE
0
0
21907
SCHLUMBERGER LTD
COM
806857108
5406
59990
SH
SOLE
0
0
59990
SCHLUMBERGER LTD
COM
806857108
117
1300
SH
OTR
0
0
1300
SPDR REGIONAL BANK ETF
COM
78464A698
3007
74050
SH
SOLE
0
0
74050
SPDR REGIONAL BANK ETF
COM
78464A698
28
700
SH
OTR
0
0
700
STARBUCKS CORP
COM
855244109
5077
64762
SH
SOLE
0
0
64762
STARBUCKS CORP
COM
855244109
94
1200
SH
OTR
0
0
1200
STRYKER CORPORATION
COM
863667101
1117
14860
SH
SOLE
0
0
14860
SYMANTEC CORP
COM
871503108
318
13500
SH
SOLE
0
0
13500
SYSCO CORP
COM
871829107
296
8200
SH
SOLE
0
0
8200
TARGET CORP
COM
87612E106
1423
22490
SH
SOLE
0
0
22490
TARGET CORP
COM
87612E106
35
560
SH
OTR
0
0
560
THE HERSHEY COMPANY
COM
427866108
1547
15907
SH
SOLE
0
0
15907
THERMO FISHER SCIENTIFIC INC.
COM
883556102
6120
54960
SH
SOLE
0
0
54960
THERMO FISHER SCIENTIFIC INC.
COM
883556102
195
1750
SH
OTR
0
0
1750
TORTOISE MLP FUND, INC.
COM
89148b101
1084
39650
SH
SOLE
0
0
39650
UNION PACIFIC CORP
COM
907818108
491
2924
SH
SOLE
0
0
2924
UNITED BANKSHARES
COM
909907107
319
10158
SH
SOLE
0
0
10158
UNITED TECHNOLOGIES CORP
COM
913017109
7147
62806
SH
SOLE
0
0
62806
UNITED TECHNOLOGIES CORP
COM
913017109
65
570
SH
OTR
0
0
570
VANGUARD ETF SMALL CAP GROWTH
COM
922908595
226
1850
SH
SOLE
0
0
1850
VANGUARD FINANCIAL ETF
COM
92204a405
1212
27290
SH
SOLE
0
0
27290
VANGUARD FINANCIAL ETF
COM
92204a405
20
450
SH
OTR
0
0
450
VANGUARD INFO TECH ETF
COM
92204A702
20846
232814
SH
SOLE
0
0
232814
VANGUARD INFO TECH ETF
COM
92204A702
358
4000
SH
OTR
0
0
4000
VANGUARD LARGE CAP FUND
COM
922908637
1681
19825
SH
SOLE
0
0
19825
VANGUARD MID-CAP ETF
COM
922908629
7470
67895
SH
SOLE
0
0
67895
VANGUARD MID-CAP ETF
COM
922908629
124
1130
SH
OTR
0
0
1130
VANGUARD REIT FUND
COM
922908553
644
9970
SH
SOLE
0
0
9970
VANGUARD SMALL-CAP ETF
COM
922908751
9816
89276
SH
SOLE
0
0
89276
VANGUARD SMALL-CAP ETF
COM
922908751
79
715
SH
OTR
0
0
715
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
202
2075
SH
SOLE
0
0
2075
VANGUARD TOTAL U.S. STOCK MARK
COM
922908769
1418
14785
SH
SOLE
0
0
14785
VANGUARD TOTAL U.S. STOCK MARK
COM
922908769
34
350
SH
OTR
0
0
350
VASOMEDICAL
COM
922321104
128
375500
SH
SOLE
0
0
375500
VERISIGN INC
COM
92343e102
658
11000
SH
SOLE
0
0
11000
VERIZON COMMUNICATIONS
COM
92343V104
1308
26623
SH
SOLE
0
0
26623
VF CORP.
COM
918204108
5614
90060
SH
SOLE
0
0
90060
VF CORP.
COM
918204108
183
2940
SH
OTR
0
0
2940
WAL-MART STORES
COM
931142103
219
2780
SH
SOLE
0
0
2780
WALT DISNEY COMPANY
COM
254687106
1479
19363
SH
SOLE
0
0
19363
WALT DISNEY COMPANY
COM
254687106
15
200
SH
OTR
0
0
200
WATERS CORP
COM
941848103
828
8284
SH
SOLE
0
0
8284
WATERS CORP
COM
941848103
90
900
SH
OTR
0
0
900
XILINX INC
COM
983919101
253
5500
SH
SOLE
0
0
5500
XILINX INC
COM
983919101
17
375
SH
OTR
0
0
375
ZIMMER HOLDINGS INC.
COM
98956p102
220
2364
SH
SOLE
0
0
2364
ZOETIS, INC.
COM
98978V103
2599
79491
SH
SOLE
0
0
79491
ZOETIS, INC.
COM
98978V103
78
2400
SH
OTR
0
0
2400
iSHARES COHEN & STEERS REIT FU
COM
464287564
253
3380
SH
SOLE
0
0
3380
iSHARES DOW JONES SELECT DIV I
COM
464287168
534
7485
SH
SOLE
0
0
7485
iSHARES S&P N. AMERICAN TECHNO
COM
464287549
751
8385
SH
SOLE
0
0
8385
FIDELITY EQUITY-INCOME FUND
MFUS
316138106
329
5608
SH
SOLE
0
0
5608
T. ROWE PRICE EMERGING MARKETS
MFUS
77956H864
277
8601
SH
SOLE
0
0
8601
VANGUARD GROWTH & INCOME
MFUS
921913109
387
9796
SH
SOLE
0
0
9796
VANGUARD MORGAN GROWTH FUND
MFUS
921928107
558
21807
SH
SOLE
0
0
21807
VANGUARD WORLD FD INTL GROWTH
MFUS
921910204
322
13803
SH
SOLE
0
0
13803