0001132708-14-000009.txt : 20140818
0001132708-14-000009.hdr.sgml : 20140818
20140818151001
ACCESSION NUMBER: 0001132708-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140818
DATE AS OF CHANGE: 20140818
EFFECTIVENESS DATE: 20140818
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: 141048909
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
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0001132708
XXXXXXXX
06-30-2014
06-30-2014
NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
Edward B. Putnam
President
484-342-4203
Edward B. Putnam
Blue Bell
PA
08-18-2014
0
156
235029
false
INFORMATION TABLE
2
inftable.xml
ABBVIE
COM
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ACE LIMITED
COM
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ADOBE SYSTEMS
COM
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1360
18800
SH
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0
0
18800
AFFILIATED MANAGERS GROUP
COM
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1204
5860
SH
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0
0
5860
AFFILIATED MANAGERS GROUP
COM
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40
SH
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0
0
40
ALLERGAN INC
COM
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3467
20491
SH
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0
0
20491
ALLERGAN INC
COM
018490102
56
330
SH
OTR
0
0
330
ALLSTATE CORP
COM
200021012
220
3742
SH
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0
0
3742
ALTRIA GROUP INC.
COM
02209S103
408
9737
SH
SOLE
0
0
9737
AMERICAN TOWER CORP
COM
03027X100
3695
41060
SH
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0
0
41060
AMERICAN TOWER CORP
COM
03027X100
49
550
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OTR
0
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550
AMERICAN WATER WORKS CO., INC.
COM
304201031
284
5750
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0
0
5750
AMETEK INC NEW
COM
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7141
136595
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136595
AMETEK INC NEW
COM
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66
1267
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1267
ANADARKO PETROLEUM CORP
COM
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2000
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APACHE CORP
COM
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32595
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APACHE CORP
COM
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300
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APPLE INC
COM
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APPLE INC
COM
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2100
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0
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AT&T INCORPORATED
COM
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BERKSHIRE HATHAWAY INC DEL CL
COM
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BERKSHIRE HATHAWAY INC DEL CL
COM
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BRISTOL-MYERS SQUIBB
COM
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BRISTOL-MYERS SQUIBB
COM
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CARDINAL FINANCIAL CORP
COM
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10000
CEF SELECT SECTOR SPDR TR - UT
COM
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CELGENE CORPORATION
COM
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CELGENE CORPORATION
COM
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CHART INDUSTRIES
COM
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CHART INDUSTRIES
COM
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CHEVRON CORP.
COM
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22529
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22529
CHEVRON CORP.
COM
166764100
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150
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CHICAGO BRIDGE & IRON COMPANY
COM
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CHICAGO BRIDGE & IRON COMPANY
COM
167250109
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SH
OTR
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0
115
CISCO SYSTEMS INC
COM
17275R102
443
17820
SH
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0
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17820
CISCO SYSTEMS INC
COM
17275R102
7
300
SH
OTR
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300
COCA-COLA
COM
191216100
206
4866
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0
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4866
COLGATE PALMOLIVE CO.
COM
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10680
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CROWN HOLDINGS INC.
COM
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13270
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DANAHER CORP
COM
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85366
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DANAHER CORP
COM
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DIRECTV GROUP
COM
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DOMINION RESOURCES INC VA
COM
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DOW JONES WILSHIRE REIT ETF
COM
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2500
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2500
E M C CORP MASS
COM
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ECA MARCELLUS TRUST I
COM
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33100
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EXPRESS SCRIPTS INC.
COM
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EXPRESS SCRIPTS INC.
COM
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550
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EXXON MOBIL CORPORATION
COM
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EXXON MOBIL CORPORATION
COM
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FORD MOTOR CO
COM
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FORD MOTOR CO
COM
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GENERAL ELECTRIC
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GENERAL ELECTRIC
COM
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GILEAD SCIENCES INC
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GILEAD SCIENCES INC
COM
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HOME DEPOT INC
COM
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INT'L BUSINESS MACHINES CORP.
COM
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666
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INT'L BUSINESS MACHINES CORP.
COM
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INTEL CORP
COM
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iSHARES COHEN & STEERS REIT FU
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iSHARES DOW JONES SELECT DIV I
COM
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iSHARES S&P N. AMERICAN TECHNO
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JOHNSON & JOHNSON
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KANSAS CITY SOUTHERN INDS
COM
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KANSAS CITY SOUTHERN INDS
COM
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KIMBERLY-CLARK CORP.
COM
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KIMBERLY-CLARK CORP.
COM
494368103
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MATTEL INC
COM
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MATTEL INC
COM
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McDONALDS CORP.
COM
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MEDTRONIC INC.
COM
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MERCK & CO.
COM
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MERCK & CO.
COM
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MICROSOFT CORP
COM
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COM
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COM
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COM
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COM
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ORACLE CORPORATION
COM
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PEPSICO INC
COM
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COM
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PHILLIP MORRIS
COM
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PIONEER NATURAL RESOURCES INC.
COM
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PRECISION CASTPARTS CORP
COM
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COM
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QUALCOMM INC
COM
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COM
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COM
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S&P MID-CAP 400 DEPOSITORY REC
COM
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SCHLUMBERGER LTD
COM
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COM
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COM
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COM
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COM
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COM
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SYSCO CORP
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TARGET CORP
COM
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COM
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COM
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THERMO FISHER SCIENTIFIC INC.
COM
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THERMO FISHER SCIENTIFIC INC.
COM
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TORTOISE MLP FUND, INC.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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237
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SOLE
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5000
ZIMMER HOLDINGS INC.
COM
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ZOETIS, INC.
COM
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COM
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