Sr. Portfolio Associate

0001132708-21-000003.txt : 20210421 0001132708-21-000003.hdr.sgml : 20210421 20210421121733 ACCESSION NUMBER: 0001132708-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21840384 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 false false 0001132708 XXXXXXXX 03-31-2021 03-31-2021 NORTHSTAR ASSET MANAGEMENT LLC

488 NORRISTOWN ROAD SUITE 142 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-06043 N Kristen Hannan Sr. Portfolio Associate 4843424200 Kristen Hannan Blue Bell PA 04-21-2021 0 200 351440 false INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 506 4222 SH SOLE 0 0 4222 ABBVIE COM 00287Y109 232 2146 SH SOLE 0 0 2146 ADOBE SYSTEMS COM 00724F101 5814 12231 SH SOLE 0 0 12231 ALPHABET INC. CL C COM 02079K107 1872 905 SH SOLE 0 0 905 ALPHABET INC. CL C COM 02079K107 134 65 SH OTR 0 0 65 ALPHABET INC. CLASS A COM 02079K305 479 232 SH SOLE 0 0 232 ALPHABET INC. CLASS A COM 02079K305 103 50 SH OTR 0 0 50 AMAZON.COM, INC COM 023135106 1207 390 SH SOLE 0 0 390 AMERICAN EXPRESS COM 025816109 429 3031 SH SOLE 0 0 3031 AMERICAN EXPRESS COM 025816109 18 125 SH OTR 0 0 125 AMERICAN TOWER CORP COM 03027X100 6325 26457 SH SOLE 0 0 26457 AMERICAN TOWER CORP COM 03027X100 135 565 SH OTR 0 0 565 AMETEK INC NEW COM 031100100 5514 43171 SH SOLE 0 0 43171 AMETEK INC NEW COM 031100100 77 600 SH OTR 0 0 600 APPLE INC COM 037833100 24884 203714 SH SOLE 0 0 203714 APPLE INC COM 037833100 892 7300 SH OTR 0 0 7300 ARISTA NETWORKS INC COM 040413106 1161 3845 SH SOLE 0 0 3845 AT&T INCORPORATED COM 00206R102 1288 42561 SH SOLE 0 0 42561 AUTODESK INC. COM 052769106 1433 5169 SH SOLE 0 0 5169 AUTODESK INC. COM 052769106 17 60 SH OTR 0 0 60 AUTOMATIC DATA PROCESSING INC COM 053015103 245 1300 SH SOLE 0 0 1300 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 9362 36648 SH SOLE 0 0 36648 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 129 505 SH OTR 0 0 505 BOEING CO COM 097023105 327 1282 SH SOLE 0 0 1282 BRISTOL-MYERS SQUIBB COM 110122108 227 3600 SH SOLE 0 0 3600 CATERPILLAR INCORPORATED COM 149123101 301 1300 SH SOLE 0 0 1300 CHARLES SCHWAB CORP COM 808513105 183 2800 SH SOLE 0 0 2800 CHARLES SCHWAB CORP COM 808513105 19 290 SH OTR 0 0 290 CHEVRON CORP. COM 166764100 1767 16863 SH SOLE 0 0 16863 CHEVRON CORP. COM 166764100 10 100 SH OTR 0 0 100 CHUBB CORP COM h1467j104 441 2792 SH SOLE 0 0 2792 CISCO SYSTEMS INC COM 17275R102 377 7300 SH SOLE 0 0 7300 COCA-COLA COM 191216100 531 10080 SH SOLE 0 0 10080 COGNEX CORPORATION COM 192422103 533 6425 SH SOLE 0 0 6425 COGNEX CORPORATION COM 192422103 50 600 SH OTR 0 0 600 COLGATE PALMOLIVE CO. COM 194162103 294 3730 SH SOLE 0 0 3730 COMCAST CORP COM 20030N101 1983 36650 SH SOLE 0 0 36650 CONSTELLATION BRANDS COM 21036P108 2534 11116 SH SOLE 0 0 11116 CONSTELLATION BRANDS COM 21036P108 48 210 SH OTR 0 0 210 COSTCO WHOLESALE CORP COM 22160K105 779 2211 SH SOLE 0 0 2211 CROWDSTRIKE HOLDINGS INC COM 22788c105 2092 11462 SH SOLE 0 0 11462 CROWDSTRIKE HOLDINGS INC COM 22788c105 23 125 SH OTR 0 0 125 CROWN HOLDINGS INC. COM 228368106 812 8370 SH SOLE 0 0 8370 DANAHER CORP COM 235851102 9559 42468 SH SOLE 0 0 42468 DANAHER CORP COM 235851102 172 765 SH OTR 0 0 765 DEFIANCE 5G NEXT GEN CONNECTIV COM 26922a289 6567 186505 SH SOLE 0 0 186505 DEFIANCE 5G NEXT GEN CONNECTIV COM 26922a289 179 5085 SH OTR 0 0 5085 DOCUSIGN INC COM 256163106 273 1350 SH SOLE 0 0 1350 EATON VANCE TAX ADV. GLOBAL DI COM 27828S101 269 14100 SH SOLE 0 0 14100 EQUINIX INC COM 29444u700 1889 2779 SH SOLE 0 0 2779 EQUINIX INC COM 29444u700 44 65 SH OTR 0 0 65 ESSENTIALS UTILITIES INC. COM 29670G102 335 7485 SH SOLE 0 0 7485 EXXON MOBIL CORPORATION COM 30231G102 1771 31717 SH SOLE 0 0 31717 FEDEX CORPORATION COM 31428X106 881 3100 SH SOLE 0 0 3100 FIRST TRUST ISE CLOUD COMPUTIN COM 33734X192 8257 86222 SH SOLE 0 0 86222 FIRST TRUST ISE CLOUD COMPUTIN COM 33734X192 119 1240 SH OTR 0 0 1240 FIRST TRUST NASDAQ CYBER SECUR COM 33734x846 5372 128467 SH SOLE 0 0 128467 FIRST TRUST NASDAQ CYBER SECUR COM 33734x846 139 3320 SH OTR 0 0 3320 FORTIVE CORP. COM 34959j108 1989 28163 SH SOLE 0 0 28163 FORTIVE CORP. COM 34959j108 42 595 SH OTR 0 0 595 HOME DEPOT INC COM 437076102 3576 11714 SH SOLE 0 0 11714 HOME DEPOT INC COM 437076102 37 120 SH OTR 0 0 120 HONEYWELL, INC. COM 438516106 1828 8421 SH SOLE 0 0 8421 HONEYWELL, INC. COM 438516106 33 150 SH OTR 0 0 150 INTEL CORP COM 458140100 1161 18145 SH SOLE 0 0 18145 INTUITIVE SURGICAL COM 46120E602 222 300 SH SOLE 0 0 300 ISHARES DJ US MEDICAL DEVICE I COM 464288810 4975 15059 SH SOLE 0 0 15059 ISHARES DJ US MEDICAL DEVICE I COM 464288810 145 440 SH OTR 0 0 440 iSHARES DOW JONES SELECT DIV I COM 464287168 341 2985 SH SOLE 0 0 2985 iSHARES EXPANDED TECH SECTOR E COM 464287549 435 1205 SH SOLE 0 0 1205 ISHARES NASDAQ BIOTECH INDEX F COM 464287556 530 3520 SH SOLE 0 0 3520 iSHARES S&P MID CAP 400 INDEX COM 464287507 262 1005 SH SOLE 0 0 1005 J.P. MORGAN CHASE & CO. COM 46625H100 3206 21058 SH SOLE 0 0 21058 JOHNSON & JOHNSON COM 478160104 6232 37918 SH SOLE 0 0 37918 JOHNSON & JOHNSON COM 478160104 48 290 SH OTR 0 0 290 KIMBERLY-CLARK CORP. COM 494368103 209 1500 SH SOLE 0 0 1500 KONTOOR BRANDS INC. COM 50050n103 525 10820 SH SOLE 0 0 10820 L3 HARRIS TECHNOLOGIES COM 502431109 1918 9464 SH SOLE 0 0 9464 L3 HARRIS TECHNOLOGIES COM 502431109 26 130 SH OTR 0 0 130 LOCKHEED MARTIN CORP. COM 539830109 240 650 SH SOLE 0 0 650 LULULEMON ATHLETICA INC COM 550021109 248 810 SH SOLE 0 0 810 McDONALDS CORP. COM 580135101 1001 4466 SH SOLE 0 0 4466 MEDTRONIC PLC COM G5960L103 1691 14313 SH SOLE 0 0 14313 MEDTRONIC PLC COM G5960L103 54 460 SH OTR 0 0 460 MERCK & CO. COM 58933Y105 1109 14380 SH SOLE 0 0 14380 MERCK & CO. COM 58933Y105 23 300 SH OTR 0 0 300 MICROSOFT CORP COM 594918104 8617 36549 SH SOLE 0 0 36549 MICROSOFT CORP COM 594918104 134 570 SH OTR 0 0 570 MJ HOLDINGS INC COM 26924G508 23 40622 SH SOLE 0 0 40622 MONDELEZ INTERNATIONAL COM 609207105 2058 35156 SH SOLE 0 0 35156 MONDELEZ INTERNATIONAL COM 609207105 32 550 SH OTR 0 0 550 NETFLIX, INC. COM 64110l106 318 610 SH SOLE 0 0 610 NEXTERA ENERGY INC. COM 65339F101 1852 24490 SH SOLE 0 0 24490 NEXTERA ENERGY INC. COM 65339F101 21 280 SH OTR 0 0 280 NIKE INC CLASS B COM 654106103 789 5941 SH SOLE 0 0 5941 NORFOLK SOUTHERN CORP COM 655844108 389 1450 SH SOLE 0 0 1450 NOVOCURE LTD COM g6674u108 2100 15890 SH SOLE 0 0 15890 NOVOCURE LTD COM g6674u108 24 180 SH OTR 0 0 180 NVIDIA CORP COM 67066G104 577 1080 SH SOLE 0 0 1080 ORACLE CORPORATION COM 68389X105 639 9100 SH SOLE 0 0 9100 PEPSICO INC COM 713448108 2470 17462 SH SOLE 0 0 17462 PFIZER INC. COM 717081103 941 25967 SH SOLE 0 0 25967 PHILLIP MORRIS COM 718172109 271 3051 SH SOLE 0 0 3051 PROCTER & GAMBLE COM 742718109 848 6260 SH SOLE 0 0 6260 PROCTER & GAMBLE COM 742718109 41 300 SH OTR 0 0 300 QUALCOMM INC COM 747525103 2971 22404 SH SOLE 0 0 22404 RAYTHEON TECHNOLOGIES COM 75513e101 2153 27863 SH SOLE 0 0 27863 RAYTHEON TECHNOLOGIES COM 75513e101 29 370 SH OTR 0 0 370 S&P 500 INDEX COM 78462F103 8097 20429 SH SOLE 0 0 20429 S&P 500 INDEX COM 78462F103 55 140 SH OTR 0 0 140 S&P GLOBAL INC. COM 78409V104 223 633 SH SOLE 0 0 633 S&P MID-CAP 400 DEPOSITORY REC COM 78467Y107 3066 6440 SH SOLE 0 0 6440 S&P MID-CAP 400 DEPOSITORY REC COM 78467Y107 17 35 SH OTR 0 0 35 SALESFORCE.COM INC COM 79466L302 2071 9775 SH SOLE 0 0 9775 SALESFORCE.COM INC COM 79466L302 15 70 SH OTR 0 0 70 SHERWIN WILLIAMS CO COM 824348106 3523 4774 SH SOLE 0 0 4774 SHERWIN WILLIAMS CO COM 824348106 48 65 SH OTR 0 0 65 SPDR S&P BIOTECH ETF COM 78464A870 1790 13196 SH SOLE 0 0 13196 SPDR S&P BIOTECH ETF COM 78464A870 20 150 SH OTR 0 0 150 STANLEY BLACK & DECKER COM 854502101 2060 10317 SH SOLE 0 0 10317 STANLEY BLACK & DECKER COM 854502101 29 145 SH OTR 0 0 145 STARBUCKS CORP COM 855244109 2687 24587 SH SOLE 0 0 24587 STARBUCKS CORP COM 855244109 22 200 SH OTR 0 0 200 STRYKER CORPORATION COM 863667101 1532 6290 SH SOLE 0 0 6290 SYSCO CORP COM 871829107 843 10700 SH SOLE 0 0 10700 TARGET CORP COM 87612E106 664 3350 SH SOLE 0 0 3350 TECHNOLOGY SELECT SECTOR SPDR COM 81369y803 218 1640 SH SOLE 0 0 1640 TELEDOC HEALTH INC COM 87918a105 2414 13280 SH SOLE 0 0 13280 TELEDOC HEALTH INC COM 87918a105 27 150 SH OTR 0 0 150 TESLA MOTORS INC. COM 88160R101 739 1107 SH SOLE 0 0 1107 THE HERSHEY COMPANY COM 427866108 601 3800 SH SOLE 0 0 3800 THERMO FISHER SCIENTIFIC INC. COM 883556102 10766 23591 SH SOLE 0 0 23591 THERMO FISHER SCIENTIFIC INC. COM 883556102 137 300 SH OTR 0 0 300 UNION PACIFIC CORP COM 907818108 3034 13764 SH SOLE 0 0 13764 UNITED BANKSHARES COM 909907107 666 17258 SH SOLE 0 0 17258 VANGUARD 500INDEX FD ADM COM 922908710 614 1674 SH SOLE 0 0 1674 VANGUARD 500INDEX FD ADM COM 922908710 253 689 SH OTR 0 0 689 VANGUARD COMMUNICATION SERVICE COM 92204A884 3595 27650 SH SOLE 0 0 27650 VANGUARD COMMUNICATION SERVICE COM 92204A884 66 510 SH OTR 0 0 510 VANGUARD CONSUMER DISCRETIONAR COM 92204A108 224 760 SH SOLE 0 0 760 VANGUARD DIVIDEND APPRECIATION COM 921908844 1467 9975 SH SOLE 0 0 9975 VANGUARD ETF SMALL CAP GROWTH COM 922908595 606 2205 SH SOLE 0 0 2205 VANGUARD FINANCIAL ETF COM 92204A405 3221 38114 SH SOLE 0 0 38114 VANGUARD FINANCIAL ETF COM 92204A405 49 575 SH OTR 0 0 575 VANGUARD GROWTH ETF COM 922908736 2321 9030 SH SOLE 0 0 9030 VANGUARD GROWTH ETF COM 922908736 132 515 SH OTR 0 0 515 VANGUARD HEALTHCARE ETF COM 92204A504 1604 7010 SH SOLE 0 0 7010 VANGUARD HIGH DIVIDEND YIELD I COM 921946406 1200 11869 SH SOLE 0 0 11869 VANGUARD INFO TECH ETF COM 92204A702 41676 116254 SH SOLE 0 0 116254 VANGUARD INFO TECH ETF COM 92204A702 699 1950 SH OTR 0 0 1950 VANGUARD LARGE CAP FUND COM 922908637 1840 9930 SH SOLE 0 0 9930 VANGUARD LARGE CAP FUND COM 922908637 185 1000 SH OTR 0 0 1000 VANGUARD MEGA CAP 300 INDEX COM 921910873 347 2475 SH SOLE 0 0 2475 VANGUARD MID-CAP ETF COM 922908629 14337 64773 SH SOLE 0 0 64773 VANGUARD MID-CAP ETF COM 922908629 336 1520 SH OTR 0 0 1520 VANGUARD MID-CAP GROWTH COM 922908538 305 1420 SH SOLE 0 0 1420 VANGUARD MID-CAP VALUE FUND COM 922908512 380 2815 SH SOLE 0 0 2815 VANGUARD S&P 500 ETF COM 922908363 2213 6075 SH SOLE 0 0 6075 VANGUARD SMALL-CAP ETF COM 922908751 7722 36072 SH SOLE 0 0 36072 VANGUARD SMALL-CAP ETF COM 922908751 103 480 SH OTR 0 0 480 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 12502 60486 SH SOLE 0 0 60486 VANGUARD TOTAL U.S. STOCK MARK COM 922908769 362 1750 SH OTR 0 0 1750 VERIZON COMMUNICATIONS COM 92343V104 1462 25139 SH SOLE 0 0 25139 VF CORP COM 918204108 3125 39103 SH SOLE 0 0 39103 VF CORP COM 918204108 43 540 SH OTR 0 0 540 VISA, INC. COM 92826C839 1722 8132 SH SOLE 0 0 8132 VISA, INC. COM 92826C839 42 200 SH OTR 0 0 200 WAL-MART STORES COM 931142103 2171 15980 SH SOLE 0 0 15980 WAL-MART STORES COM 931142103 28 205 SH OTR 0 0 205 WALT DISNEY COMPANY COM 254687106 4277 23179 SH SOLE 0 0 23179 WALT DISNEY COMPANY COM 254687106 37 200 SH OTR 0 0 200 WASTE CONNECTIONS INC COM 94106b101 1239 11470 SH SOLE 0 0 11470 WASTE CONNECTIONS INC COM 94106b101 32 300 SH OTR 0 0 300 WASTE MANAGEMENT INC COM 94106L109 249 1930 SH SOLE 0 0 1930 WATERS CORP COM 941848103 214 754 SH SOLE 0 0 754 WILLIAMS-SONOMA INC COM 969904101 358 2000 SH SOLE 0 0 2000 WISDOMTREE CLOUD COMPUTING FUN COM 97717Y691 6357 132007 SH SOLE 0 0 132007 WISDOMTREE CLOUD COMPUTING FUN COM 97717Y691 147 3055 SH OTR 0 0 3055 XILINX INC COM 983919101 626 5050 SH SOLE 0 0 5050 ZIMMER BIOMET HOLDINGS, INC. COM 98956P102 202 1264 SH SOLE 0 0 1264 ZOETIS, INC. COM 98978V103 8214 52158 SH SOLE 0 0 52158 ZOETIS, INC. COM 98978V103 165 1050 SH OTR 0 0 1050 CLEARBRIDGE AGGR GROWTH A MFUS 52468C109 954 5136 SH SOLE 0 0 5136 FIDELITY CONTRAFUND MFUS 316071109 340 20260 SH SOLE 0 0 20260 Franklin DynaTech Fund Class A MFUS 353496201 292 2136 SH SOLE 0 0 2136 Franklin Growth Series Class A MFUS 353496508 203 1471 SH SOLE 0 0 1471 GLENMEDE QUANT US LARGE CAP CO MFUS 378690788 210 6975 SH SOLE 0 0 6975 SCHWAB 529 - Moderately Aggres MFUS 485310825 74 5419 SH SOLE 0 0 5419 SCHWAB 529 - Moderately Aggres MFUS 485310825 756 55410 SH OTR 0 0 55410 T ROWE PRICE NEW HORIZONS FUND MFUS 779562107 335 4147 SH SOLE 0 0 4147 T ROWE PRICE SCI & TECH FUND MFUS 77957m102 298 5028 SH SOLE 0 0 5028 VANGUARD 500 INDEX FD ADM MFUS 922908710 385 1051 SH SOLE 0 0 1051 VANGUARD 500 INDEX FD ADM MFUS 922908710 43 116 SH OTR 0 0 116 VANGUARD DIVERSIFIED EQUITY FD MFUS 921939401 375 7651 SH SOLE 0 0 7651 VANGUARD DIVERSIFIED EQUITY FD MFUS 921939401 39 805 SH OTR 0 0 805 VANGUARD GROWTH & INCOME MFUS 921913109 405 6605 SH SOLE 0 0 6605 VANGUARD STAR FUND MFUS 921909107 365 11471 SH SOLE 0 0 11471 VANGUARD US GROWTH FUND ADMIRA MFUS 921910600 220 1309 SH SOLE 0 0 1309 VANGUARD WINDSOR II FUND ADMIR MFUS 922018304 513 6711 SH SOLE 0 0 6711 VANGUARD WORLD FD U S GROWTH P MFUS 921910105 389 6000 SH SOLE 0 0 6000