0001132708-21-000001.txt : 20210121
0001132708-21-000001.hdr.sgml : 20210121
20210121093005
ACCESSION NUMBER: 0001132708-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210121
DATE AS OF CHANGE: 20210121
EFFECTIVENESS DATE: 20210121
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: 21540545
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
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12-31-2020
12-31-2020
NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
Edward B Putnam
President
4843424200
Edward B Putnam
Blue Bell
PA
01-21-2021
0
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INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
COM
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ABBVIE
COM
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2401
ADOBE SYSTEMS
COM
00724F101
6029
12056
SH
SOLE
0
0
12056
ALPHABET INC. CL C
COM
02079K107
1512
863
SH
SOLE
0
0
863
ALPHABET INC. CL C
COM
02079K107
114
65
SH
OTR
0
0
65
ALPHABET INC. CLASS A
COM
02079K305
407
232
SH
SOLE
0
0
232
ALPHABET INC. CLASS A
COM
02079K305
88
50
SH
OTR
0
0
50
AMAZON.COM, INC
COM
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327
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327
AMERICAN EXPRESS
COM
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391
3231
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0
0
3231
AMERICAN EXPRESS
COM
025816109
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125
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0
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125
AMERICAN TOWER CORP
COM
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26800
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AMERICAN TOWER CORP
COM
03027X100
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565
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565
AMETEK INC NEW
COM
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46586
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0
46586
AMETEK INC NEW
COM
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600
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OTR
0
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600
APPLE INC
COM
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209718
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APPLE INC
COM
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7300
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ARISTA NETWORKS INC
COM
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AT&T INCORPORATED
COM
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AUTODESK INC.
COM
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AUTODESK INC.
COM
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AUTOMATIC DATA PROCESSING INC
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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BOEING CO
COM
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BRISTOL-MYERS SQUIBB
COM
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CATERPILLAR INCORPORATED
COM
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CHEVRON CORP.
COM
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CHEVRON CORP.
COM
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CHUBB CORP
COM
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CISCO SYSTEMS INC
COM
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COCA-COLA
COM
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COGNEX CORPORATION
COM
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COGNEX CORPORATION
COM
192422103
48
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COLGATE PALMOLIVE CO.
COM
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3730
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CONSTELLATION BRANDS
COM
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COM
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COSTCO WHOLESALE CORP
COM
22160K105
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CROWDSTRIKE HOLDINGS INC
COM
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CROWDSTRIKE HOLDINGS INC
COM
22788c105
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CROWN HOLDINGS INC.
COM
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DANAHER CORP
COM
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DANAHER CORP
COM
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DEFIANCE 5G NEXT GEN CONNECTIV
COM
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DEFIANCE 5G NEXT GEN CONNECTIV
COM
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DOCUSIGN INC
COM
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EATON VANCE TAX ADV. GLOBAL DI
COM
27828S101
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15100
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15100
EQUINIX INC
COM
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EQUINIX INC
COM
29444u700
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OTR
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ESSENTIALS UTILITIES INC.
COM
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354
7485
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EXXON MOBIL CORPORATION
COM
30231G102
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FEDEX CORPORATION
COM
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COM
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FORTIVE CORP.
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FORTIVE CORP.
COM
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COM
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COM
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HONEYWELL, INC.
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COM
438516106
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INTEL CORP
COM
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J.P. MORGAN CHASE & CO.
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JOHNSON & JOHNSON
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JOHNSON & JOHNSON
COM
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KIMBERLY-CLARK CORP.
COM
494368103
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KONTOOR BRANDS INC.
COM
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L3 HARRIS TECHNOLOGIES
COM
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L3 HARRIS TECHNOLOGIES
COM
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LOCKHEED MARTIN CORP.
COM
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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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COM
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MERCK & CO.
COM
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COM
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COM
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COM
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MONDELEZ INTERNATIONAL
COM
609207105
32
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SH
OTR
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NETFLIX, INC.
COM
64110l106
210
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388
NEXTERA ENERGY INC.
COM
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1605
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NEXTERA ENERGY INC.
COM
65339F101
22
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SH
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NIKE INC CLASS B
COM
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NORFOLK SOUTHERN CORP
COM
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NOVOCURE LTD
COM
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NOVOCURE LTD
COM
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NVIDIA CORP
COM
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ORACLE CORPORATION
COM
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PEPSICO INC
COM
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PFIZER INC.
COM
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PHILLIP MORRIS
COM
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COM
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PROCTER & GAMBLE
COM
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PROCTER & GAMBLE
COM
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QUALCOMM 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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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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MFUS
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SH
SOLE
0
0
2136
GLENMEDE LARGE CAP GROWTH ADV
MFUS
378690770
296
9284
SH
SOLE
0
0
9284
GLENMEDE QUANT US LARGE CAP CO
MFUS
378690788
324
11975
SH
SOLE
0
0
11975
SCHWAB 529 - Moderately Aggres
MFUS
485305759
112
3333
SH
SOLE
0
0
3333
SCHWAB 529 - Moderately Aggres
MFUS
485305759
370
11000
SH
OTR
0
0
11000
SCHWAB 529 - Moderately Aggres
MFUS
485310825
72
5419
SH
SOLE
0
0
5419
SCHWAB 529 - Moderately Aggres
MFUS
485310825
364
27388
SH
OTR
0
0
27388
T ROWE PRICE NEW HORIZONS FUND
MFUS
779562107
341
4147
SH
SOLE
0
0
4147
T ROWE PRICE SCI & TECH FUND
MFUS
77957m102
277
5028
SH
SOLE
0
0
5028
VANGUARD 500 INDEX FD ADM
MFUS
922908710
355
1024
SH
SOLE
0
0
1024
VANGUARD 500 INDEX FD ADM
MFUS
922908710
40
116
SH
OTR
0
0
116
VANGUARD DIVERSIFIED EQUITY FD
MFUS
921939401
354
7651
SH
SOLE
0
0
7651
VANGUARD DIVERSIFIED EQUITY FD
MFUS
921939401
37
805
SH
OTR
0
0
805
VANGUARD GROWTH & INCOME
MFUS
921913109
379
6605
SH
SOLE
0
0
6605
VANGUARD STAR FUND
MFUS
921909107
357
11471
SH
SOLE
0
0
11471
VANGUARD WINDSOR II FUND ADMIR
MFUS
922018304
461
6711
SH
SOLE
0
0
6711
VANGUARD WORLD FD U S GROWTH P
MFUS
921910105
394
6000
SH
SOLE
0
0
6000