0001132708-21-000004.txt : 20210811
0001132708-21-000004.hdr.sgml : 20210811
20210811145335
ACCESSION NUMBER: 0001132708-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211163104
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
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0001132708
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06-30-2021
06-30-2021
NORTHSTAR ASSET MANAGEMENT LLC
488 NORRISTOWN ROAD
SUITE 142
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-06043
N
Kristen Hannan
Office Manager
4843424200
Kristen Hannan
Blue Bell
PA
08-11-2021
0
206
380378
false
INFORMATION TABLE
2
inftable.xml
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COM
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ADOBE SYSTEMS
COM
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11266
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11266
ALPHABET INC. CL C
COM
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ALPHABET INC. CL C
COM
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ALPHABET INC. CLASS A
COM
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ALPHABET INC. CLASS A
COM
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AMAZON.COM, INC
COM
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AMERICAN EXPRESS
COM
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AMERICAN EXPRESS
COM
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COM
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AMERICAN TOWER CORP
COM
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COM
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AMETEK INC NEW
COM
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450
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APPLE INC
COM
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APPLE INC
COM
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7300
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COM
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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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COM
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BERKSHIRE HATHAWAY INC DEL CL
COM
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BOEING CO
COM
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COM
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CHEVRON CORP.
COM
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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
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COLGATE PALMOLIVE CO.
COM
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COMCAST CORP
COM
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COMCAST CORP
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COM
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COM
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COM
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DANAHER CORP
COM
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COM
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DOCUSIGN INC
COM
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DOW INC.
COM
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DOW INC.
COM
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EATON VANCE TAX ADV. GLOBAL DI
COM
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EQUINIX INC
COM
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EQUINIX INC
COM
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ESSENTIALS UTILITIES INC.
COM
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COM
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COM
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FORTIVE CORP.
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COM
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INTEL CORP
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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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97717y691
7321
130991
SH
SOLE
0
0
130991
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
171
3055
SH
OTR
0
0
3055
XILINX INC
COM
983919101
441
3050
SH
SOLE
0
0
3050
ZIMMER BIOMET HOLDINGS, INC.
COM
98956p102
203
1264
SH
SOLE
0
0
1264
ZOETIS, INC.
COM
98978v103
9698
52038
SH
SOLE
0
0
52038
ZOETIS, INC.
COM
98978v103
186
1000
SH
OTR
0
0
1000
CLEARBRIDGE AGGR GROWTH A
MF
52468c109
1011
5136
SH
SOLE
0
0
5136
COLUMBIA ACORN FUND INSTITUTIO
MF
197199409
267
15542
SH
SOLE
0
0
15542
FIDELITY CONTRAFUND
MF
316071109
380
20260
SH
SOLE
0
0
20260
Franklin DynaTech Fund Class A
MF
353496201
330
2136
SH
SOLE
0
0
2136
Franklin Growth Series Class A
MF
353496508
222
1471
SH
SOLE
0
0
1471
GLENMEDE QUANT US LARGE CAP CO
MF
378690788
202
6325
SH
SOLE
0
0
6325
SCHWAB 529 - Moderately Aggres
MF
485310825
77
5419
SH
SOLE
0
0
5419
SCHWAB 529 - Moderately Aggres
MF
485310825
789
55410
SH
OTR
0
0
55410
T ROWE PRICE NEW HORIZONS FUND
MF
779562107
453
5014
SH
SOLE
0
0
5014
T ROWE PRICE SCI & TECH FUND
MF
77957m102
321
5028
SH
SOLE
0
0
5028
VANGUARD 500 INDEX FD ADM
MF
922908710
1082
2727
SH
SOLE
0
0
2727
VANGUARD 500 INDEX FD ADM
MF
922908710
320
808
SH
OTR
0
0
808
VANGUARD DIVERSIFIED EQUITY FD
MF
921939401
409
7651
SH
SOLE
0
0
7651
VANGUARD DIVERSIFIED EQUITY FD
MF
921939401
43
805
SH
OTR
0
0
805
VANGUARD GROWTH & INCOME
MF
921913109
437
6605
SH
SOLE
0
0
6605
VANGUARD STAR FUND
MF
921909107
384
11471
SH
SOLE
0
0
11471
VANGUARD US GROWTH FUND ADMIRA
MF
921910600
248
1309
SH
SOLE
0
0
1309
VANGUARD WELLINGTON FUND ADM.
MF
921935201
365
4378
SH
SOLE
0
0
4378
VANGUARD WINDSOR II FUND ADMIR
MF
922018304
609
7494
SH
SOLE
0
0
7494
VANGUARD WORLD FD U S GROWTH P
MF
921910105
438
6000
SH
SOLE
0
0
6000