0001132708-17-000002.txt : 20170126
0001132708-17-000002.hdr.sgml : 20170126
20170126151617
ACCESSION NUMBER: 0001132708-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170126
DATE AS OF CHANGE: 20170126
EFFECTIVENESS DATE: 20170126
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: 17549467
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
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0001132708
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12-31-2016
12-31-2016
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
01-26-2017
0
174
221584
false
INFORMATION TABLE
2
inftable.xml
ABBVIE
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ADOBE SYSTEMS
COM
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17800
ALLERGAN INC
COM
G0177J108
208
990
SH
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0
0
990
ALLERGAN INC
COM
G0177J108
11
50
SH
OTR
0
0
50
ALPHABET INC. CL C
COM
02079K107
1030
1335
SH
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0
0
1335
ALPHABET INC. CL C
COM
02079K107
50
65
SH
OTR
0
0
65
ALTRIA GROUP INC.
COM
02209S103
558
8255
SH
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0
0
8255
AMERICAN TOWER CORP
COM
03027X100
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28115
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0
28115
AMERICAN TOWER CORP
COM
03027X100
59
560
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OTR
0
0
560
AMERICAN WATER WORKS CO., INC.
COM
030420103
210
2900
SH
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0
0
2900
AMETEK INC NEW
COM
031100100
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84002
SH
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0
0
84002
AMETEK INC NEW
COM
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992
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0
0
992
APACHE CORP
COM
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450
7097
SH
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0
0
7097
APPLE INC
COM
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68130
SH
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0
0
68130
APPLE INC
COM
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1950
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0
0
1950
AQUA AMERICA INC.
COM
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6702
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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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COM
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C.R.BARD
COM
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1000
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1000
CARDINAL FINANCIAL CORP
COM
14149F109
328
10000
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CEF SELECT SECTOR SPDR TR - UT
COM
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10035
CELGENE CORPORATION
COM
151020104
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CELGENE CORPORATION
COM
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250
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CHARLES SCHWAB CORP
COM
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25960
CHARLES SCHWAB CORP
COM
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25
640
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CHEVRON CORP.
COM
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CHEVRON CORP.
COM
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350
SH
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CHUBB CORP
COM
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1136
8600
SH
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8600
CISCO SYSTEMS INC
COM
17275R102
266
8800
SH
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8800
CISCO SYSTEMS INC
COM
17275R102
9
300
SH
OTR
0
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300
COLGATE PALMOLIVE CO.
COM
194162103
575
8780
SH
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0
0
8780
CONSTELLATION BRANDS
COM
21036P108
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7050
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7050
CONSTELLATION BRANDS
COM
21036P108
15
100
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0
0
100
COSTCO WHOLESALE CORP
COM
22160K105
218
1360
SH
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0
0
1360
CROWN HOLDINGS INC.
COM
228368106
677
12870
SH
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0
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12870
DANAHER CORP
COM
235851102
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57378
SH
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DANAHER CORP
COM
235851102
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765
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DAVITA HEALTHCARE PARTNERS
COM
23918K108
417
6500
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DOMINION RESOURCES INC VA
COM
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DOW CHEMICAL CO
COM
260543103
615
10750
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10750
DOW CHEMICAL CO
COM
260543103
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0
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515
DOW JONES WILSHIRE REIT ETF
COM
78464A607
261
2800
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SOLE
0
0
2800
EXPRESS SCRIPTS INC.
COM
30219G108
2241
32571
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SOLE
0
0
32571
EXPRESS SCRIPTS INC.
COM
30219G108
17
250
SH
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250
EXXON MOBIL CORPORATION
COM
30231G102
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EXXON MOBIL CORPORATION
COM
30231G102
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443
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443
FEDEX CORPORATION
COM
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FEDEX CORPORATION
COM
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COM
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FORD MOTOR CO
COM
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FORTIVE CORP.
COM
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FORTIVE CORP.
COM
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COM
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COM
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HOME DEPOT INC
COM
437076102
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0
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6933
HONEYWELL, INC.
COM
438516106
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SH
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0
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HONEYWELL, INC.
COM
438516106
23
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INT'L BUSINESS MACHINES CORP.
COM
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394
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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
COM
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iSHARES DOW JONES SELECT DIV I
COM
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iSHARES DOW JONES SELECT DIV I
COM
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COM
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COM
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COM
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JOHNSON & JOHNSON
COM
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MARRIOTT INTERNATIONAL CLASS A
COM
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MARRIOTT INTERNATIONAL CLASS A
COM
571903202
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McDONALDS CORP.
COM
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MEDTRONIC PLC
COM
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MEDTRONIC PLC
COM
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MERCK & CO.
COM
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MERCK & CO.
COM
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COM
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MICROSOFT CORP
COM
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MONDELEZ INTERNATIONAL
COM
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NABORS INDUSTRIES INC
COM
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NEXTERA ENERGY INC.
COM
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3650
NEXTERA ENERGY INC.
COM
65339F101
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NIKE INC CLASS B
COM
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OCCIDENTAL PETROLEUM CORP
COM
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OCCIDENTAL PETROLEUM CORP
COM
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ORACLE CORPORATION
COM
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PEPSICO INC
COM
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SH
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PFIZER INC.
COM
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PHILLIP MORRIS
COM
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PROCTER & GAMBLE
COM
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PROCTER & GAMBLE
COM
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PRUDENTIAL FINANCIAL INC
COM
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PUBLIC STORAGE INC COM
COM
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PUBLIC STORAGE INC COM
COM
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QUALCOMM INC
COM
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S&P 500 INDEX
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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SHERWIN WILLIAMS CO
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
COM
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TARGET CORP
COM
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TARGET CORP
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
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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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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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COM
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COM
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VF 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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COM
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COM
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11610
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COM
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OTR
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0
470
XILINX INC
COM
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5000
ZIMMER BIOMET HOLDINGS, INC.
COM
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SH
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0
0
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ZOETIS, INC.
COM
98978V103
3506
65505
SH
SOLE
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65505
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COM
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MFUS
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MFUS
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MFUS
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MFUS
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COM
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COM
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COM
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