President

0001132708-16-000008.txt : 20160722 0001132708-16-000008.hdr.sgml : 20160722 20160722101153 ACCESSION NUMBER: 0001132708-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 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: 161778707 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 06-30-2016 06-30-2016 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 07-22-2016 0 165 240163 false INFORMATION TABLE 2 inftable.xml *****DOW CHEMICAL CO COM 260543103 562 11300 SH SOLE 0 0 11300 *****DOW CHEMICAL CO COM 260543103 26 515 SH OTR 0 0 515 ABBVIE COM 00287Y109 274 4428 SH SOLE 0 0 4428 ADOBE SYSTEMS COM 00724F101 1705 17800 SH SOLE 0 0 17800 AFFILIATED MANAGERS GROUP COM 008252108 897 6375 SH SOLE 0 0 6375 AFFILIATED MANAGERS GROUP COM 008252108 9 65 SH OTR 0 0 65 ALLERGAN INC COM G0177J108 4364 18884 SH SOLE 0 0 18884 ALLERGAN INC COM G0177J108 44 190 SH OTR 0 0 190 ALPHABET INC. CL C COM 02079K107 1617 2337 SH SOLE 0 0 2337 ALPHABET INC. CL C COM 02079K107 45 65 SH OTR 0 0 65 ALTRIA GROUP INC. COM 02209S103 672 9751 SH SOLE 0 0 9751 AMERICAN TOWER CORP COM 03027X100 4285 37720 SH SOLE 0 0 37720 AMERICAN TOWER CORP COM 03027X100 64 560 SH OTR 0 0 560 AMERICAN WATER WORKS CO., INC. 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