0001132708-15-000003.txt : 20150723
0001132708-15-000003.hdr.sgml : 20150723
20150723141217
ACCESSION NUMBER: 0001132708-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150723
DATE AS OF CHANGE: 20150723
EFFECTIVENESS DATE: 20150723
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: 151002018
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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false
true
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0001132708
XXXXXXXX
06-30-2015
06-30-2015
NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
Edward B. Putnam
President
484-342-4200
Edward B. Putnam
Blue Bell
PA
07-23-2015
0
156
239262
false
INFORMATION TABLE
2
inftable.xml
ABBVIE
COM
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3928
SH
SOLE
0
0
3928
ACE LIMITED
COM
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8750
SH
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0
0
8750
ADOBE SYSTEMS
COM
00724F101
1515
18700
SH
SOLE
0
0
18700
AFFILIATED MANAGERS GROUP
COM
008252108
1556
7120
SH
SOLE
0
0
7120
AFFILIATED MANAGERS GROUP
COM
008252108
9
40
SH
OTR
0
0
40
ALLERGAN INC
COM
018490102
5280
17399
SH
SOLE
0
0
17399
ALLERGAN INC
COM
018490102
58
190
SH
OTR
0
0
190
ALTRIA GROUP INC.
COM
02209S103
477
9744
SH
SOLE
0
0
9744
AMERICAN TOWER CORP
COM
03027X100
3672
39360
SH
SOLE
0
0
39360
AMERICAN TOWER CORP
COM
03027X100
50
535
SH
OTR
0
0
535
AMERICAN WATER WORKS CO., INC.
COM
304201031
280
5750
SH
SOLE
0
0
5750
AMETEK INC NEW
COM
031100100
6611
120686
SH
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0
0
120686
AMETEK INC NEW
COM
031100100
57
1042
SH
OTR
0
0
1042
APACHE CORP
COM
037411105
1679
29141
SH
SOLE
0
0
29141
APACHE CORP
COM
037411105
6
100
SH
OTR
0
0
100
APPLE INC
COM
037833100
9814
78242
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0
0
78242
APPLE INC
COM
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251
2000
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OTR
0
0
2000
AT&T INCORPORATED
COM
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1428
40210
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0
0
40210
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
8025
58960
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0
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58960
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
63
460
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460
BRISTOL-MYERS SQUIBB
COM
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9305
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9305
BRISTOL-MYERS SQUIBB
COM
110122108
31
470
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0
0
470
CARDINAL FINANCIAL CORP
COM
14149f109
218
10000
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SOLE
0
0
10000
CEF SELECT SECTOR SPDR TR - UT
COM
81369Y886
398
9605
SH
SOLE
0
0
9605
CELGENE CORPORATION
COM
151020104
1108
9570
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0
0
9570
CELGENE CORPORATION
COM
151020104
29
250
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0
0
250
CHEVRON CORP.
COM
166764100
2469
25591
SH
SOLE
0
0
25591
CHEVRON CORP.
COM
166764100
30
310
SH
OTR
0
0
310
CISCO SYSTEMS INC
COM
17275R102
242
8800
SH
SOLE
0
0
8800
CISCO SYSTEMS INC
COM
17275R102
8
300
SH
OTR
0
0
300
COLGATE PALMOLIVE CO.
COM
194162103
600
9180
SH
SOLE
0
0
9180
CROWN HOLDINGS INC.
COM
228368106
681
12870
SH
SOLE
0
0
12870
DANAHER CORP
COM
235851102
6444
75291
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75291
DANAHER CORP
COM
235851102
65
765
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OTR
0
0
765
DAVITA HEALTHCARE PARTNERS
COM
23918K108
576
7250
SH
SOLE
0
0
7250
DIRECTV GROUP
COM
25459L106
818
8818
SH
SOLE
0
0
8818
DOMINION RESOURCES INC VA
COM
25746u109
481
7192
SH
SOLE
0
0
7192
DOW CHEMICAL CO
COM
260543103
592
11575
SH
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0
0
11575
DOW CHEMICAL CO
COM
260543103
19
380
SH
OTR
0
0
380
DOW JONES WILSHIRE REIT ETF
COM
78464A607
211
2500
SH
SOLE
0
0
2500
E M C CORP MASS
COM
268648102
501
18975
SH
SOLE
0
0
18975
EXPRESS SCRIPTS INC.
COM
30219g108
4644
52211
SH
SOLE
0
0
52211
EXPRESS SCRIPTS INC.
COM
30219g108
33
375
SH
OTR
0
0
375
EXXON MOBIL CORPORATION
COM
30231G102
6084
73127
SH
SOLE
0
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73127
EXXON MOBIL CORPORATION
COM
30231G102
37
443
SH
OTR
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443
FEDEX CORPORATION
COM
31428X106
2771
16259
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16259
FEDEX CORPORATION
COM
31428X106
28
165
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OTR
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165
FIRST TRUST CLOUD COMPUTING IN
COM
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86840
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86840
FIRST TRUST CLOUD COMPUTING IN
COM
33734X192
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500
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OTR
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500
FORD MOTOR CO
COM
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2166
144325
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0
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FORD MOTOR CO
COM
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33
2200
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OTR
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2200
GENERAL ELECTRIC
COM
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0
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92752
GENERAL ELECTRIC
COM
369604103
27
1025
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OTR
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1025
GILEAD SCIENCES INC
COM
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GILEAD SCIENCES INC
COM
375558103
29
250
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OTR
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250
GOOGLE INC. CLASS C
COM
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2442
GOOGLE INC. CLASS C
COM
38259p706
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65
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OTR
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65
HOME DEPOT INC
COM
437076102
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6333
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INT'L BUSINESS MACHINES CORP.
COM
459200101
411
2525
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2525
INT'L BUSINESS MACHINES CORP.
COM
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468
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INTEL CORP
COM
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1163
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38251
iSHARES COHEN & STEERS REIT FU
COM
464287564
303
3380
SH
SOLE
0
0
3380
iSHARES DOW JONES SELECT DIV I
COM
464287168
611
8130
SH
SOLE
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8130
iSHARES S&P N. AMERICAN TECHNO
COM
464287549
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8085
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JOHNSON & JOHNSON
COM
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JOHNSON & JOHNSON
COM
478160104
19
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KANSAS CITY SOUTHERN INDS
COM
485170302
600
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0
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6575
KANSAS CITY SOUTHERN INDS
COM
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18
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KINDER MORGAN INCORPORATED
COM
49456B101
1950
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0
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50800
KINDER MORGAN INCORPORATED
COM
49456B101
42
1100
SH
OTR
0
0
1100
McDONALDS CORP.
COM
580135101
720
7573
SH
SOLE
0
0
7573
MEDTRONIC PLC
COM
585055106
484
6526
SH
SOLE
0
0
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MERCK & CO.
COM
58933Y105
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17580
SH
SOLE
0
0
17580
MERCK & CO.
COM
58933Y105
17
300
SH
OTR
0
0
300
MICROSOFT CORP
COM
594918104
1922
43531
SH
SOLE
0
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43531
MICROSOFT CORP
COM
594918104
25
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SH
OTR
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MONDELEZ INTERNATIONAL
COM
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MONDELEZ INTERNATIONAL
COM
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53
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NABORS INDUSTRIES INC
COM
629568106
144
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SH
SOLE
0
0
10000
NIKE INC CLASS B
COM
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861
7970
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OCCIDENTAL PETROLEUM CORP
COM
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49047
OCCIDENTAL PETROLEUM CORP
COM
674599105
35
445
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445
ORACLE CORPORATION
COM
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9300
PEPSICO INC
COM
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PFIZER INC.
COM
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38010
PHILLIP MORRIS
COM
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PRECISION CASTPARTS CORP
COM
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10820
PRECISION CASTPARTS CORP
COM
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PROCTER & GAMBLE
COM
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PROCTER & GAMBLE
COM
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330
PRUDENTIAL FINANCIAL INC
COM
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10405
PUBLIC STORAGE INC COM
COM
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SOLE
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QUALCOMM INC
COM
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QUALCOMM INC
COM
747525103
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COM
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S&P 500 INDEX
COM
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S&P MID-CAP 400 DEPOSITORY REC
COM
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S&P MID-CAP 400 DEPOSITORY REC
COM
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SCHLUMBERGER LTD
COM
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SCHLUMBERGER LTD
COM
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SPDR REGIONAL BANK ETF
COM
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SPDR REGIONAL BANK ETF
COM
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SPDR S&P HIGH-YIELD DIVIDEND A
COM
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COM
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STARBUCKS CORP
COM
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STRYKER CORPORATION
COM
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SYSCO CORP
COM
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TARGET CORP
COM
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TARGET CORP
COM
87612e106
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COM
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COM
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THE HERSHEY COMPANY
COM
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THERMO FISHER SCIENTIFIC INC.
COM
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THERMO FISHER SCIENTIFIC INC.
COM
883556102
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TORTOISE MLP FUND, INC.
COM
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TOWERS WATSON
COM
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TOWERS WATSON
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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VANGUARD S&P 500 ETF
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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VF CORP
COM
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VF CORP
COM
918204108
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OTR
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COM
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COM
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OTR
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0
200
WATERS CORP
COM
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SOLE
0
0
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XILINX INC
COM
983919101
221
5000
SH
SOLE
0
0
5000
ZIMMER HOLDINGS INC.
COM
98956p102
258
2364
SH
SOLE
0
0
2364
ZOETIS, INC.
COM
98978V103
4189
86879
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SOLE
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ZOETIS, INC.
COM
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53
1100
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MFUS
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MFUS
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MFUS
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