0001132708-17-000006.txt : 20171025 0001132708-17-000006.hdr.sgml : 20171025 20171025110430 ACCESSION NUMBER: 0001132708-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 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: 171152342 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 09-30-2017 09-30-2017 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 10-25-2017 0 166 228095 false
INFORMATION TABLE 2 inftable.xml ABBVIE COM 00287Y109 234 2628 SH SOLE 0 0 2628 ACUITY BRANDS INC COM 00508Y102 1146 6690 SH SOLE 0 0 6690 ACUITY BRANDS INC COM 00508Y102 9 50 SH OTR 0 0 50 ADOBE SYSTEMS COM 00724F101 2611 17500 SH SOLE 0 0 17500 ADOBE SYSTEMS COM 00724F101 30 200 SH OTR 0 0 200 ALLERGAN INC COM G0177J108 203 990 SH SOLE 0 0 990 ALPHABET INC. CL C COM 02079K107 1261 1315 SH SOLE 0 0 1315 ALPHABET INC. CL C COM 02079K107 62 65 SH OTR 0 0 65 ALPHABET INC. CLASS A COM 02079K305 195 200 SH SOLE 0 0 200 ALPHABET INC. CLASS A COM 02079K305 49 50 SH OTR 0 0 50 ALTRIA GROUP INC. COM 02209S103 524 8260 SH SOLE 0 0 8260 AMERICAN TOWER CORP COM 03027X100 3836 28065 SH SOLE 0 0 28065 AMERICAN TOWER CORP COM 03027X100 65 475 SH OTR 0 0 475 AMETEK INC NEW COM 031100100 4607 69765 SH SOLE 0 0 69765 AMETEK INC NEW COM 031100100 42 642 SH OTR 0 0 642 APPLE INC COM 037833100 10476 67970 SH SOLE 0 0 67970 APPLE INC COM 037833100 509 3300 SH OTR 0 0 3300 AQUA AMERICA INC. COM 03836W103 247 7452 SH SOLE 0 0 7452 AT&T INCORPORATED COM 00206R102 1951 49809 SH SOLE 0 0 49809 AT&T INCORPORATED COM 00206R102 39 1000 SH OTR 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9310 50785 SH SOLE 0 0 50785 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 93 505 SH OTR 0 0 505 BRISTOL-MYERS SQUIBB COM 110122108 672 10550 SH SOLE 0 0 10550 CEF SELECT SECTOR SPDR TR - UT COM 81369Y886 225 4245 SH SOLE 0 0 4245 CELGENE CORPORATION COM 151020104 3072 21070 SH SOLE 0 0 21070 CELGENE CORPORATION COM 151020104 22 150 SH OTR 0 0 150 CHARLES SCHWAB CORP COM 808513105 1122 25660 SH SOLE 0 0 25660 CHARLES SCHWAB CORP COM 808513105 13 290 SH OTR 0 0 290 CHEVRON CORP. COM 166764100 3001 25543 SH SOLE 0 0 25543 CHEVRON CORP. COM 166764100 21 175 SH OTR 0 0 175 CHUBB CORP COM h1467j104 1247 8750 SH SOLE 0 0 8750 CISCO SYSTEMS INC COM 17275R102 229 6800 SH SOLE 0 0 6800 CISCO SYSTEMS INC COM 17275R102 10 300 SH OTR 0 0 300 COGNEX CORPORATION COM 192422103 1285 11650 SH SOLE 0 0 11650 COGNEX CORPORATION COM 192422103 44 400 SH OTR 0 0 400 COLGATE PALMOLIVE CO. COM 194162103 345 4730 SH SOLE 0 0 4730 CONSTELLATION BRANDS COM 21036P108 1386 6950 SH SOLE 0 0 6950 CONSTELLATION BRANDS COM 21036P108 20 100 SH OTR 0 0 100 COSTCO WHOLESALE CORP COM 22160K105 223 1360 SH SOLE 0 0 1360 CROWN HOLDINGS INC. COM 228368106 769 12870 SH SOLE 0 0 12870 DANAHER CORP COM 235851102 4879 56878 SH SOLE 0 0 56878 DANAHER CORP COM 235851102 66 765 SH OTR 0 0 765 DOWDUPONT INC. COM 26078j100 771 11132 SH SOLE 0 0 11132 DOWDUPONT INC. COM 26078j100 22 315 SH OTR 0 0 315 EXXON MOBIL CORPORATION COM 30231G102 5705 69596 SH SOLE 0 0 69596 EXXON MOBIL CORPORATION COM 30231G102 36 443 SH OTR 0 0 443 FEDEX CORPORATION COM 31428X106 2933 13004 SH SOLE 0 0 13004 FEDEX CORPORATION COM 31428X106 37 165 SH OTR 0 0 165 FIRST TRUST ISE CLOUD COMPUTIN COM 33734X192 3239 77315 SH SOLE 0 0 77315 FIRST TRUST ISE CLOUD COMPUTIN COM 33734X192 13 300 SH OTR 0 0 300 FIRST TRUST NASDAQ CYBER SECUR COM 33734x846 987 45155 SH SOLE 0 0 45155 FIRST TRUST NASDAQ CYBER SECUR COM 33734x846 11 500 SH OTR 0 0 500 FOOT LOCKER INC COM 344849104 993 28195 SH SOLE 0 0 28195 FOOT LOCKER INC COM 344849104 17 490 SH OTR 0 0 490 FORTIVE CORP. COM 34959j108 2605 36804 SH SOLE 0 0 36804 FORTIVE CORP. COM 34959j108 34 482 SH OTR 0 0 482 GENERAL ELECTRIC COM 369604103 1245 51501 SH SOLE 0 0 51501 HOME DEPOT INC COM 437076102 1109 6783 SH SOLE 0 0 6783 HONEYWELL, INC. COM 438516106 1800 12700 SH SOLE 0 0 12700 HONEYWELL, INC. COM 438516106 28 200 SH OTR 0 0 200 INT'L BUSINESS MACHINES CORP. COM 459200101 321 2210 SH SOLE 0 0 2210 INT'L BUSINESS MACHINES CORP. COM 459200101 418 2880 SH OTR 0 0 2880 INTEL CORP COM 458140100 1341 35221 SH SOLE 0 0 35221 iSHARES COHEN & STEERS REIT FU COM 464287564 275 2735 SH SOLE 0 0 2735 iSHARES DOW JONES SELECT DIV I COM 464287168 590 6300 SH SOLE 0 0 6300 iSHARES DOW JONES SELECT DIV I COM 464287168 16 175 SH OTR 0 0 175 ISHARES NASDAQ BIOTECH INDEX F COM 464287556 669 2005 SH SOLE 0 0 2005 JOHNSON & JOHNSON COM 478160104 4512 34702 SH SOLE 0 0 34702 JOHNSON & JOHNSON COM 478160104 156 1200 SH OTR 0 0 1200 L3 TECHNOLOGIES INC COM 502413107 1809 9600 SH SOLE 0 0 9600 L3 TECHNOLOGIES INC COM 502413107 19 100 SH OTR 0 0 100 LOCKHEED MARTIN CORP. COM 539830109 213 687 SH SOLE 0 0 687 MARRIOTT INTERNATIONAL CLASS A COM 571903202 1204 10920 SH SOLE 0 0 10920 MARRIOTT INTERNATIONAL CLASS A COM 571903202 27 245 SH OTR 0 0 245 McDONALDS CORP. COM 580135101 1140 7273 SH SOLE 0 0 7273 MEDTRONIC PLC COM G5960L103 1742 22396 SH SOLE 0 0 22396 MEDTRONIC PLC COM G5960L103 29 370 SH OTR 0 0 370 MERCK & CO. COM 58933Y105 1146 17894 SH SOLE 0 0 17894 MERCK & CO. COM 58933Y105 19 300 SH OTR 0 0 300 MICROSOFT CORP COM 594918104 3142 42181 SH SOLE 0 0 42181 MICROSOFT CORP COM 594918104 42 570 SH OTR 0 0 570 MONDELEZ INTERNATIONAL COM 609207105 1876 46128 SH SOLE 0 0 46128 MONDELEZ INTERNATIONAL COM 609207105 51 1250 SH OTR 0 0 1250 NABORS INDUSTRIES INC COM G6359F103 81 10000 SH SOLE 0 0 10000 NEXTERA ENERGY INC. COM 65339F101 542 3700 SH SOLE 0 0 3700 NEXTERA ENERGY INC. COM 65339F101 10 70 SH OTR 0 0 70 NIKE INC CLASS B COM 654106103 640 12340 SH SOLE 0 0 12340 OCCIDENTAL PETROLEUM CORP COM 674599105 1918 29868 SH SOLE 0 0 29868 OCCIDENTAL PETROLEUM CORP COM 674599105 29 445 SH OTR 0 0 445 ORACLE CORPORATION COM 68389X105 498 10300 SH SOLE 0 0 10300 PEPSICO INC COM 713448108 1990 17862 SH SOLE 0 0 17862 PFIZER INC. COM 717081103 1027 28769 SH SOLE 0 0 28769 PFIZER INC. COM 717081103 36 1000 SH OTR 0 0 1000 PHILLIP MORRIS COM 718172109 686 6181 SH SOLE 0 0 6181 PROCTER & GAMBLE COM 742718109 2760 30341 SH SOLE 0 0 30341 PROCTER & GAMBLE COM 742718109 36 400 SH OTR 0 0 400 PRUDENTIAL FINANCIAL INC COM 744320102 712 6700 SH SOLE 0 0 6700 PUBLIC STORAGE INC COM COM 74460D109 634 2965 SH SOLE 0 0 2965 PUBLIC STORAGE INC COM COM 74460D109 15 70 SH OTR 0 0 70 QUALCOMM INC COM 747525103 1429 27557 SH SOLE 0 0 27557 QUALCOMM INC COM 747525103 10 200 SH OTR 0 0 200 S&P 500 INDEX COM 78462F103 5114 20357 SH SOLE 0 0 20357 S&P 500 INDEX COM 78462F103 35 140 SH OTR 0 0 140 S&P MID-CAP 400 DEPOSITORY REC COM 78467Y107 3696 11327 SH SOLE 0 0 11327 S&P MID-CAP 400 DEPOSITORY REC COM 78467Y107 33 100 SH OTR 0 0 100 SCHLUMBERGER LTD COM 806857108 2503 35874 SH SOLE 0 0 35874 SCHLUMBERGER LTD COM 806857108 24 350 SH OTR 0 0 350 SHERWIN WILLIAMS CO COM 824348106 695 1940 SH SOLE 0 0 1940 SHERWIN WILLIAMS CO COM 824348106 13 35 SH OTR 0 0 35 SPDR REGIONAL BANK ETF COM 78464A698 755 13300 SH SOLE 0 0 13300 SPDR S&P BIOTECH ETF COM 78464A870 217 2505 SH SOLE 0 0 2505 STARBUCKS CORP COM 855244109 2678 49858 SH SOLE 0 0 49858 STARBUCKS CORP COM 855244109 38 700 SH OTR 0 0 700 STRYKER CORPORATION COM 863667101 1383 9735 SH SOLE 0 0 9735 SYNCHRONY FINANCIAL COM 87165b103 1588 51135 SH SOLE 0 0 51135 SYNCHRONY FINANCIAL COM 87165b103 28 900 SH OTR 0 0 900 SYSCO CORP COM 871829107 442 8200 SH SOLE 0 0 8200 THE HERSHEY COMPANY COM 427866108 1813 16607 SH SOLE 0 0 16607 THERMO FISHER SCIENTIFIC INC. COM 883556102 6238 32970 SH SOLE 0 0 32970 THERMO FISHER SCIENTIFIC INC. COM 883556102 57 300 SH OTR 0 0 300 U.S. BANCORP DEL COM 902973304 224 4174 SH SOLE 0 0 4174 UNION PACIFIC CORP COM 907818108 637 5491 SH SOLE 0 0 5491 UNITED BANKSHARES COM 909907107 641 17258 SH SOLE 0 0 17258 UNITED TECHNOLOGIES CORP COM 913017109 3483 30002 SH SOLE 0 0 30002 UNITED TECHNOLOGIES CORP COM 913017109 41 355 SH OTR 0 0 355 VANGUARD ETF SMALL CAP GROWTH COM 922908595 282 1850 SH SOLE 0 0 1850 VANGUARD FINANCIAL ETF COM 92204A405 2954 45195 SH SOLE 0 0 45195 VANGUARD FINANCIAL ETF COM 92204A405 48 735 SH OTR 0 0 735 VANGUARD HEALTHCARE ETF COM 92204A504 2195 14415 SH SOLE 0 0 14415 VANGUARD HIGH DIVIDEND YIELD I COM 921946406 232 2859 SH SOLE 0 0 2859 VANGUARD INFO TECH ETF COM 92204A702 29489 194022 SH SOLE 0 0 194022 VANGUARD INFO TECH ETF COM 92204A702 331 2175 SH OTR 0 0 2175 VANGUARD LARGE CAP FUND COM 922908637 1422 12320 SH SOLE 0 0 12320 VANGUARD LARGE CAP FUND COM 922908637 115 1000 SH OTR 0 0 1000 VANGUARD MEGA CAP 300 INDEX COM 921910873 250 2900 SH SOLE 0 0 2900 VANGUARD MID-CAP ETF COM 922908629 9254 62950 SH SOLE 0 0 62950 VANGUARD MID-CAP ETF COM 922908629 199 1355 SH OTR 0 0 1355 VANGUARD MID-CAP VALUE FUND COM 922908512 3307 31304 SH SOLE 0 0 31304 VANGUARD MID-CAP VALUE FUND COM 922908512 12 110 SH OTR 0 0 110 VANGUARD S&P 500 ETF COM 922908363 856 3710 SH SOLE 0 0 3710 VANGUARD SMALL-CAP ETF COM 922908751 10322 73038 SH SOLE 0 0 73038 VANGUARD SMALL-CAP ETF COM 922908751 96 680 SH OTR 0 0 680 VANGUARD SMALL-CAP VALUE ETF COM 922908611 1325 10365 SH SOLE 0 0 10365 VANGUARD SMALL-CAP VALUE ETF COM 922908611 68 530 SH OTR 0 0 530 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 4725 36478 SH SOLE 0 0 36478 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 207 1600 SH OTR 0 0 1600 VERIZON COMMUNICATIONS COM 92343V104 1644 33216 SH SOLE 0 0 33216 VERIZON COMMUNICATIONS COM 92343V104 58 1175 SH OTR 0 0 1175 VF CORP COM 918204108 2075 32647 SH SOLE 0 0 32647 VF CORP COM 918204108 34 540 SH OTR 0 0 540 VISA, INC. COM 92826C839 1089 10350 SH SOLE 0 0 10350 VISA, INC. COM 92826C839 21 200 SH OTR 0 0 200 WALT DISNEY COMPANY COM 254687106 1862 18889 SH SOLE 0 0 18889 WALT DISNEY COMPANY COM 254687106 20 200 SH OTR 0 0 200 WASTE CONNECTIONS INC COM 94106b101 1097 15675 SH SOLE 0 0 15675 WASTE CONNECTIONS INC COM 94106b101 21 300 SH OTR 0 0 300 WATERS CORP COM 941848103 1074 5984 SH SOLE 0 0 5984 XILINX INC COM 983919101 354 5000 SH SOLE 0 0 5000 ZOETIS, INC. COM 98978V103 4186 65657 SH SOLE 0 0 65657 ZOETIS, INC. COM 98978V103 67 1050 SH OTR 0 0 1050 FIDELITY EQUITY-INCOME FUND MFUS 316138106 414 6810 SH SOLE 0 0 6810 SCHWAB VALUE ADVANTAGE MONEY F MFUS 808515605 14 14167 SH SOLE 0 0 14167 VANGUARD GROWTH & INCOME MFUS 921913109 387 8324 SH SOLE 0 0 8324 VANGUARD MORGAN GROWTH FUND MFUS 921928107 408 13674 SH SOLE 0 0 13674 VANGUARD WINDSOR II FUND ADMIR MFUS 922018304 1318 19353 SH SOLE 0 0 19353 VANGUARD WORLD FD INTL GROWTH MFUS 921910204 344 11803 SH SOLE 0 0 11803