$755 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $41,564,000 | +19.5% | 145,884 | -1.1% | 5.50% | +8.6% |
| VTI | Buy | Vanguard Index Trust Total Stock Market Index | $33,428,000 | +65.7% | 147,463 | +51.1% | 4.42% | +50.6% |
| VONE | Buy | Vanguard Russell 1000 | $29,446,000 | +25.3% | 144,047 | +13.5% | 3.90% | +13.8% |
| AAPL | Sell | Apple Computer Inc | $27,850,000 | +17.5% | 190,937 | -1.6% | 3.69% | +6.7% |
| QQQ | Sell | Nasdaq 100 Shares | $27,129,000 | -15.2% | 74,414 | -25.7% | 3.59% | -22.9% |
| GOOGL | Sell | Alphabet Inc A | $23,709,000 | +24.2% | 8,799 | -4.9% | 3.14% | +12.8% |
| NVDA | Buy | Nvidia Corp | $19,733,000 | +42.3% | 101,201 | +289.7% | 2.61% | +29.3% |
| HD | Sell | Home Depot | $18,937,000 | +2.2% | 57,700 | -4.9% | 2.51% | -7.1% |
| XLNX | Sell | Xilinx Inc | $18,643,000 | +11.7% | 124,422 | -7.6% | 2.47% | +1.5% |
| AMZN | Sell | Amazon.com Inc | $15,670,000 | +6.8% | 4,709 | -0.7% | 2.07% | -3.0% |
| ABT | Sell | Abbott Laboratories | $15,623,000 | -7.3% | 129,141 | -8.1% | 2.07% | -15.8% |
| INTC | Sell | Intel Corporation | $14,882,000 | -25.6% | 277,032 | -11.4% | 1.97% | -32.4% |
| TXN | Sell | Texas Instruments Inc | $14,736,000 | -2.6% | 77,306 | -3.4% | 1.95% | -11.5% |
| PYPL | Sell | Paypal Holdings Inc | $14,112,000 | +11.3% | 51,217 | -1.9% | 1.87% | +1.1% |
| ADP | Sell | Auto Data Processing | $13,951,000 | +9.8% | 66,549 | -1.2% | 1.85% | -0.2% |
| FB | Sell | Facebook Inc Class A | $13,636,000 | +15.7% | 38,270 | -4.4% | 1.80% | +5.1% |
| VTV | Buy | Vanguard Value | $12,973,000 | +347.3% | 93,434 | +323.5% | 1.72% | +305.9% |
| V | Sell | Visa | $12,757,000 | +15.4% | 51,776 | -0.9% | 1.69% | +4.8% |
| JNJ | Sell | Johnson & Johnson | $12,674,000 | -2.4% | 73,602 | -6.9% | 1.68% | -11.4% |
| ACN | Sell | Accenture PLC A | $11,773,000 | +12.4% | 37,058 | -2.2% | 1.56% | +2.1% |
| MDT | Sell | Medtronic PLC | $11,507,000 | -1.6% | 87,630 | -11.4% | 1.52% | -10.6% |
| MKC | Sell | McCormick & Co., Inc. | $11,080,000 | -17.0% | 131,638 | -12.1% | 1.47% | -24.6% |
| MCD | Sell | McDonald's | $10,669,000 | +6.5% | 43,957 | -1.7% | 1.41% | -3.3% |
| SBUX | Sell | Starbucks | $10,117,000 | +10.5% | 83,312 | -0.5% | 1.34% | +0.4% |
| TYL | Sell | Tyler Technologies Inc | $10,020,000 | +14.5% | 20,339 | -1.3% | 1.33% | +4.0% |
| NOW | Buy | Service Now Inc | $9,452,000 | +19.3% | 16,077 | +1.5% | 1.25% | +8.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $9,440,000 | +11.2% | 33,921 | +2.1% | 1.25% | +1.1% |
| CRM | Buy | Salesforce.com, Inc. | $8,062,000 | +17.1% | 33,322 | +2.5% | 1.07% | +6.3% |
| ECL | Sell | Ecolab Inc | $7,657,000 | +2.1% | 34,672 | -1.0% | 1.01% | -7.1% |
| CNI | Sell | Canadian Natl Ry Co | $7,526,000 | -8.1% | 69,279 | -1.9% | 1.00% | -16.5% |
| JPM | Buy | JP Morgan Chase | $7,274,000 | +8.7% | 47,926 | +9.0% | 0.96% | -1.2% |
| NEE | Sell | NextEra Energy, Inc. | $7,141,000 | +0.5% | 91,664 | -2.4% | 0.94% | -8.7% |
| SYK | Sell | Stryker Corp | $6,964,000 | +8.9% | 25,702 | -2.1% | 0.92% | -1.1% |
| ITW | Sell | Illinois Tool Works Inc | $6,896,000 | +0.5% | 30,421 | -1.8% | 0.91% | -8.7% |
| CHD | Sell | Church & Dwight Co Inc | $6,278,000 | -30.3% | 72,506 | -29.6% | 0.83% | -36.7% |
| MA | Buy | Mastercard Inc | $5,425,000 | +13.1% | 14,057 | +4.3% | 0.72% | +2.7% |
| TEAM | Sell | Atlassian Corporation PLC | $5,416,000 | +50.0% | 16,658 | -2.8% | 0.72% | +36.3% |
| EQIX | Buy | Equinix Inc | $5,412,000 | +28.2% | 6,597 | +6.2% | 0.72% | +16.4% |
| IVV | New | S&P 500 | $5,390,000 | – | 12,239 | +100.0% | 0.71% | – |
| UNH | Buy | UnitedHealth Group | $5,385,000 | +717.1% | 13,063 | +637.2% | 0.71% | +642.7% |
| IWB | Sell | iShares Russell 1000 ETF | $5,346,000 | +9.5% | 21,630 | -0.9% | 0.71% | -0.6% |
| AOS | Sell | Smith A O | $5,315,000 | +1.3% | 75,577 | -2.6% | 0.70% | -8.0% |
| LMT | Sell | Lockheed Martin | $5,021,000 | -5.8% | 13,509 | -6.4% | 0.66% | -14.4% |
| VZ | Sell | Verizon Communications | $4,808,000 | -12.4% | 86,194 | -8.6% | 0.64% | -20.4% |
| Vanguard Total Stock Mkt Idx Adm | $4,799,000 | +9.8% | 43,493 | 0.0% | 0.64% | -0.3% | ||
| EW | Sell | Edwards Lifesciences Corp | $4,793,000 | +33.1% | 42,691 | -0.9% | 0.63% | +20.8% |
| MSCI | Sell | MSCI Inc | $4,744,000 | +40.8% | 7,961 | -0.9% | 0.63% | +27.9% |
| CSCO | Sell | Cisco Systems | $4,639,000 | -25.0% | 83,777 | -29.9% | 0.61% | -31.9% |
| WDAY | Sell | Workday Inc | $4,575,000 | -20.7% | 19,518 | -15.9% | 0.61% | -27.9% |
| BLK | Buy | Blackrock Inc | $4,523,000 | +28.5% | 5,216 | +11.8% | 0.60% | +16.8% |
| INTU | Buy | Intuit Inc | $4,369,000 | +42.5% | 8,244 | +3.0% | 0.58% | +29.3% |
| CGNX | Sell | Cognex Corp | $4,327,000 | +8.7% | 47,861 | -0.2% | 0.57% | -1.2% |
| NKE | Buy | Nike Inc. Cl B | $4,311,000 | +26.4% | 25,736 | +0.3% | 0.57% | +14.9% |
| WMT | Sell | Wal Mart | $4,197,000 | +2.6% | 29,442 | -2.2% | 0.56% | -6.7% |
| TMO | Buy | Thermo Electron Corp. | $4,091,000 | +18.5% | 7,576 | +0.1% | 0.54% | +7.8% |
| HON | Buy | Honeywell | $3,982,000 | +11.7% | 17,034 | +3.8% | 0.53% | +1.5% |
| ZTS | Buy | Zoetis Inc Class A | $3,945,000 | +32.6% | 19,460 | +3.0% | 0.52% | +20.3% |
| AVGO | Buy | Broadcom Ltd | $3,930,000 | +10.6% | 8,096 | +5.6% | 0.52% | +0.4% |
| ANTM | Buy | Anthem Inc | $3,785,000 | +9.2% | 9,856 | +2.1% | 0.50% | -0.8% |
| CRL | Sell | Charles River Labs Hldg | $3,722,000 | +37.0% | 9,147 | -2.4% | 0.49% | +24.5% |
| ADBE | New | Adobe Systems Inc | $3,572,000 | – | 5,746 | +100.0% | 0.47% | – |
| LFUS | Sell | Littelfuse Inc | $3,548,000 | -8.8% | 13,337 | -9.3% | 0.47% | -17.1% |
| GPN | Buy | Global Payments Inc | $3,303,000 | -3.8% | 17,077 | +0.3% | 0.44% | -12.6% |
| BKNG | Buy | Booking Holdings Inc | $3,224,000 | -3.2% | 1,480 | +3.6% | 0.43% | -12.0% |
| FIS | Sell | Fidelity National Information Services Inc | $3,201,000 | +4.3% | 21,477 | -1.6% | 0.42% | -5.1% |
| PG | Sell | Procter & Gamble | $3,078,000 | +0.5% | 21,643 | -4.3% | 0.41% | -8.7% |
| FAST | Sell | Fastenal Co | $3,061,000 | +8.7% | 55,892 | -0.3% | 0.40% | -1.5% |
| MU | Buy | Micron Technologies | $3,023,000 | -10.4% | 38,967 | +1.9% | 0.40% | -18.7% |
| CMI | Sell | Cummins Inc | $2,999,000 | -17.7% | 12,923 | -8.2% | 0.40% | -25.2% |
| CB | Sell | Chubb Ltd | $2,831,000 | -6.9% | 16,780 | -12.8% | 0.38% | -15.3% |
| BABA | Sell | Alibaba Group Hldg Adr | $2,788,000 | -71.3% | 14,284 | -66.7% | 0.37% | -74.0% |
| ANSS | Buy | Ansys Inc | $2,759,000 | +9.5% | 7,489 | +1.0% | 0.36% | -0.5% |
| PEP | Buy | Pepsico Inc | $2,605,000 | +11.2% | 16,596 | +0.2% | 0.34% | +1.2% |
| BMY | Bristol-Myers Squibb | $2,408,000 | +7.5% | 35,473 | 0.0% | 0.32% | -2.1% | |
| AMGN | Buy | Amgen, Inc. | $2,400,000 | -0.5% | 9,936 | +2.5% | 0.32% | -9.4% |
| SO | Sell | Southern Company | $2,363,000 | -14.3% | 36,991 | -16.6% | 0.31% | -22.1% |
| MMM | Sell | 3M Company | $2,332,000 | +1.6% | 11,781 | -1.1% | 0.31% | -7.5% |
| VIG | Sell | Vanguard Div Appreciation | $2,322,000 | -2.1% | 14,535 | -9.8% | 0.31% | -11.3% |
| GOOG | Buy | Alphabet Inc C | $2,274,000 | +39.9% | 841 | +7.0% | 0.30% | +27.0% |
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $2,227,000 | -2.6% | 21,140 | -6.5% | 0.30% | -11.4% |
| WSO | Sell | Watsco Inc | $2,196,000 | +2.2% | 7,776 | -5.6% | 0.29% | -7.0% |
| APH | Sell | Amphenol Corp Cl A | $2,171,000 | +7.1% | 29,955 | -2.5% | 0.29% | -2.7% |
| COST | Buy | Costco Wholesale Corp | $2,113,000 | +25.0% | 4,916 | +2.5% | 0.28% | +13.8% |
| Buy | Vanguard 500 Index Fund | $2,037,000 | +10.8% | 5,017 | +0.0% | 0.27% | +0.7% | |
| EMR | Sell | Emerson Electric Company | $1,993,000 | +10.2% | 19,756 | -1.5% | 0.26% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $1,937,000 | +2.8% | 33,650 | -0.3% | 0.26% | -6.9% |
| Buy | Vanguard Index Tr Extd Mdt Idx Admiral | $1,874,000 | +5.6% | 13,250 | +0.0% | 0.25% | -4.2% | |
| SGOL | Buy | Aberdeen Standard Physical Gold Shares ETF | $1,813,000 | +8.1% | 104,066 | +1.7% | 0.24% | -1.6% |
| XEL | Sell | Xcel Energy Inc | $1,593,000 | +0.5% | 23,335 | -2.1% | 0.21% | -8.7% |
| DEO | Sell | Diageo PLC ADR | $1,578,000 | -33.6% | 7,963 | -45.0% | 0.21% | -39.6% |
| PSA | Sell | Public Storage Inc. | $1,426,000 | +13.2% | 4,564 | -10.6% | 0.19% | +2.7% |
| DIA | Sell | Dow Jones Industrial Average | $1,388,000 | +3.9% | 3,971 | -1.9% | 0.18% | -5.6% |
| Sell | Vanguard Dividend Growth | $1,360,000 | +5.8% | 36,012 | -3.5% | 0.18% | -3.7% | |
| ABBV | Sell | AbbVie Inc. | $1,313,000 | -1.7% | 11,292 | -8.5% | 0.17% | -10.8% |
| WSM | Sell | Williams Sonoma | $1,288,000 | -17.3% | 8,491 | -2.3% | 0.17% | -25.1% |
| PM | Philip Morris International Inc. | $1,269,000 | +12.8% | 12,681 | 0.0% | 0.17% | +2.4% | |
| WM | Buy | Waste Management Inc Del | $1,254,000 | +14.9% | 8,459 | +0.0% | 0.17% | +4.4% |
| COIN | New | COINBASE GLOBAL CL A ORD | $1,233,000 | – | 5,210 | +100.0% | 0.16% | – |
| VFC | Sell | V.F. Corporation | $1,190,000 | -2.4% | 14,840 | -2.7% | 0.16% | -11.2% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $1,151,000 | -48.2% | 19,262 | -49.2% | 0.15% | -53.1% |
| TGT | Buy | Target Corp | $1,082,000 | +34.6% | 4,143 | +2.1% | 0.14% | +22.2% |
| MO | Altria Group | $1,049,000 | -6.1% | 21,836 | 0.0% | 0.14% | -14.7% | |
| KO | Sell | Coca-Cola Co. | $1,047,000 | -0.1% | 18,359 | -7.6% | 0.14% | -9.2% |
| SPNS | Sell | Sapiens International Corp NV | $993,000 | -58.4% | 39,385 | -47.6% | 0.13% | -62.4% |
| EOG | EOG Resources | $960,000 | +0.4% | 13,175 | 0.0% | 0.13% | -8.6% | |
| PFE | Buy | Pfizer Incorporated | $961,000 | +29.0% | 22,448 | +9.1% | 0.13% | +16.5% |
| EXPD | Expeditors Int'l | $825,000 | +19.2% | 6,430 | 0.0% | 0.11% | +7.9% | |
| BKH | Sell | Black Hills Corp | $752,000 | -5.2% | 11,120 | -6.3% | 0.10% | -13.8% |
| RTX | Raytheon Technologies Ord | $757,000 | +12.5% | 8,709 | 0.0% | 0.10% | +2.0% | |
| D | Sell | Dominion Res Inc Va New | $737,000 | -11.5% | 9,849 | -10.2% | 0.10% | -19.0% |
| IWF | Sell | Russell Large Growth | $714,000 | +11.7% | 2,544 | -3.3% | 0.10% | +2.2% |
| BAC | Buy | Bank of America Corp | $706,000 | +1.4% | 18,400 | +2.2% | 0.09% | -7.9% |
| RYT | Sell | Invesco S&P 500R Equal Weight Tech ETF | $692,000 | +6.5% | 2,318 | -3.8% | 0.09% | -3.2% |
| IWV | Russell 3000 | $682,000 | +9.8% | 2,619 | 0.0% | 0.09% | 0.0% | |
| QQQM | New | Invesco NASDAQ 100 ETF | $670,000 | – | 4,473 | +100.0% | 0.09% | – |
| A | Agilent Technologies Inc | $623,000 | +20.5% | 4,068 | 0.0% | 0.08% | +9.3% | |
| TT | Buy | Trane Technologies PLC | $619,000 | +24.5% | 3,040 | +1.3% | 0.08% | +13.9% |
| WFC | Wells Fargo | $594,000 | +17.6% | 12,938 | 0.0% | 0.08% | +6.8% | |
| IBM | Sell | Int'l Business Machines Corp | $546,000 | +0.7% | 3,875 | -4.7% | 0.07% | -8.9% |
| CAT | Caterpillar Inc. | $527,000 | -10.8% | 2,548 | 0.0% | 0.07% | -18.6% | |
| TRV | Travelers Group Inc | $531,000 | -0.9% | 3,563 | 0.0% | 0.07% | -10.3% | |
| O | Sell | Realty Income Corp | $494,000 | +9.3% | 7,031 | -1.2% | 0.06% | -1.5% |
| MRK | Merck & Co. | $473,000 | -0.4% | 6,158 | 0.0% | 0.06% | -8.7% | |
| T | Buy | AT&T Inc. | $475,000 | -6.5% | 16,943 | +1.0% | 0.06% | -14.9% |
| IVW | iShares S&P 500 Growth | $471,000 | +16.0% | 6,240 | 0.0% | 0.06% | +5.1% | |
| ORCL | Oracle Corp. | $448,000 | +24.4% | 5,137 | 0.0% | 0.06% | +13.5% | |
| GWW | Grainger W W Inc | $382,000 | +11.0% | 859 | 0.0% | 0.05% | +2.0% | |
| GIS | Sell | General Mills Inc. | $368,000 | -12.8% | 6,250 | -9.3% | 0.05% | -19.7% |
| IVE | iShares S&P 500 Value | $343,000 | +5.5% | 2,304 | 0.0% | 0.04% | -4.3% | |
| SWK | Buy | Stanley Black & Decker | $334,000 | +0.9% | 1,695 | +2.1% | 0.04% | -8.3% |
| MDLZ | Mondelez Intl Inc Cl A | $333,000 | +8.1% | 5,269 | 0.0% | 0.04% | -2.2% | |
| WPC | Buy | WP Carey Inc. | $321,000 | +17.2% | 3,980 | +2.6% | 0.04% | +5.0% |
| CVX | Chevron Corp | $307,000 | -2.8% | 3,020 | 0.0% | 0.04% | -10.9% | |
| WAT | Waters Corp | $308,000 | +37.5% | 790 | 0.0% | 0.04% | +24.2% | |
| Buy | Grayscale Bitcoin Trust (BTC) | $311,000 | +29.0% | 8,955 | +86.1% | 0.04% | +17.1% | |
| HCA | Hca Holdings Inc | $300,000 | +31.6% | 1,210 | 0.0% | 0.04% | +21.2% | |
| ZBH | Zimmer Biomet Hldgs Inc | $295,000 | +2.1% | 1,805 | 0.0% | 0.04% | -7.1% | |
| DGX | Quest Diagnostic Inc | $284,000 | +10.5% | 2,001 | 0.0% | 0.04% | +2.7% | |
| IWM | Sell | Russell Small Cap | $290,000 | -4.6% | 1,311 | -4.6% | 0.04% | -13.6% |
| XLU | Sector Spdr Util Select | $289,000 | +2.8% | 4,386 | 0.0% | 0.04% | -7.3% | |
| DOV | Dover Corporation | $288,000 | +21.5% | 1,725 | 0.0% | 0.04% | +8.6% | |
| Buy | Vanguard Windsor Fund | $275,000 | +6.2% | 3,250 | +0.8% | 0.04% | -5.3% | |
| CLX | Clorox Co. | $267,000 | -6.0% | 1,475 | 0.0% | 0.04% | -14.6% | |
| XLV | Sector Spdr Health Fund | $267,000 | +13.1% | 2,020 | 0.0% | 0.04% | +2.9% | |
| CMCSA | Comcast Corp Class A | $262,000 | +8.7% | 4,453 | 0.0% | 0.04% | 0.0% | |
| SYY | Sysco Corp. | $258,000 | -5.8% | 3,483 | 0.0% | 0.03% | -15.0% | |
| UNP | Sell | Union Pacific | $243,000 | -5.4% | 1,113 | -4.7% | 0.03% | -13.5% |
| BX | New | Blackstone Group Lp | $242,000 | – | 2,100 | +100.0% | 0.03% | – |
| Vanguard PRIMECAP Adm | $244,000 | +6.6% | 1,353 | 0.0% | 0.03% | -3.0% | ||
| Vanguard US Growth AdmiralT | $243,000 | +14.6% | 1,265 | 0.0% | 0.03% | +3.2% | ||
| Sell | Schwab S&P 500 Select Sh | $227,000 | +4.1% | 3,349 | -6.3% | 0.03% | -6.2% | |
| VOO | New | Vanguard S&P 500 | $229,000 | – | 568 | +100.0% | 0.03% | – |
| WBA | Buy | Walgreens Boots Allianc | $221,000 | -12.6% | 4,690 | +2.0% | 0.03% | -21.6% |
| Vanguard Mid Cap Index Admiral | $218,000 | +8.5% | 732 | 0.0% | 0.03% | 0.0% | ||
| New | Investment Co Of America | $202,000 | – | 3,979 | +100.0% | 0.03% | – | |
| CVS | New | CVS Corp Del | $205,000 | – | 2,486 | +100.0% | 0.03% | – |
| HPQ | Hewlett Packard Company | $207,000 | -8.8% | 7,165 | 0.0% | 0.03% | -18.2% | |
| IBB | New | iShares Tr Nasdaq Bio Fd | $202,000 | – | 1,218 | +100.0% | 0.03% | – |
| New | General Electric | $189,000 | – | 14,625 | +100.0% | 0.02% | – | |
| FOLGF | Falcon Oil & Gas Ltd | $16,000 | -5.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IAU | Exit | iShares Tr Comex Gold | $0 | – | -10,800 | -100.0% | -0.03% | – |
| GE | Exit | General Electric | $0 | – | -14,625 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -4,674 | -100.0% | -0.03% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -10,389 | -100.0% | -0.12% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -5,338 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 33 | Q2 2021 | 6.8% |
| Home Depot | 33 | Q2 2021 | 3.5% |
| Intel Corporation | 33 | Q2 2021 | 4.2% |
| McDonald's | 33 | Q2 2021 | 3.2% |
| Johnson & Johnson | 33 | Q2 2021 | 2.8% |
| McCormick & Co., Inc. | 33 | Q2 2021 | 2.8% |
| Illinois Tool Works Inc | 33 | Q2 2021 | 2.6% |
| Public Storage Inc. | 33 | Q2 2021 | 2.4% |
| Canadian Natl Ry Co | 33 | Q2 2021 | 2.1% |
| WP Carey Inc. | 33 | Q2 2021 | 2.1% |
View NORTHSTAR INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-07-16 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-10-08 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-05 |
View NORTHSTAR INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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