President

0001132708-18-000005.txt : 20180822 0001132708-18-000005.hdr.sgml : 20180822 20180822133220 ACCESSION NUMBER: 0001132708-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180822 DATE AS OF CHANGE: 20180822 EFFECTIVENESS DATE: 20180822 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: 181032118 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 06-30-2018 06-30-2018 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 08-22-2018 0 168 241574 false INFORMATION TABLE 2 inftable.xml ABBVIE COM 00287Y109 250 2698 SH SOLE 0 0 2698 ACUITY BRANDS INC COM 00508Y102 607 5235 SH SOLE 0 0 5235 ACUITY BRANDS INC COM 00508Y102 6 50 SH OTR 0 0 50 ADOBE SYSTEMS COM 00724F101 3803 15600 SH SOLE 0 0 15600 ALPHABET INC. CL C COM 02079K107 971 870 SH SOLE 0 0 870 ALPHABET INC. CL C COM 02079K107 73 65 SH OTR 0 0 65 ALPHABET INC. CLASS A COM 02079K305 226 200 SH SOLE 0 0 200 ALPHABET INC. CLASS A COM 02079K305 56 50 SH OTR 0 0 50 ALTRIA GROUP INC. COM 02209S103 477 8400 SH SOLE 0 0 8400 AMAZON.COM, INC COM 023135106 306 180 SH SOLE 0 0 180 AMERICAN TOWER CORP COM 03027X100 3928 27245 SH SOLE 0 0 27245 AMERICAN TOWER CORP COM 03027X100 68 475 SH OTR 0 0 475 AMETEK INC NEW COM 031100100 4750 65831 SH SOLE 0 0 65831 AMETEK INC NEW COM 031100100 46 642 SH OTR 0 0 642 APPLE INC COM 037833100 12078 65250 SH SOLE 0 0 65250 APPLE INC COM 037833100 352 1900 SH OTR 0 0 1900 AQUA AMERICA INC. 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