$365 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 114 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Index Fund | $16,455,000 | -0.3% | 205,557 | +0.7% | 4.50% | -8.9% |
| New | Exxon Mobil Corp | $11,889,000 | – | 117,448 | +100.0% | 3.26% | – | |
| BIV | Buy | Vanguard Intermediate Bond Fun | $8,679,000 | +1.8% | 106,224 | +4.1% | 2.38% | -6.9% |
| BMY | Buy | Bristol-Myers Squibb | $8,605,000 | +16.9% | 161,892 | +1.8% | 2.36% | +6.8% |
| BSV | Buy | Vanguard Short-term Bond Index | $7,346,000 | +6.0% | 91,903 | +6.6% | 2.01% | -3.1% |
| VCIT | Buy | Vanguard Interm-Term Corp Bond | $7,261,000 | +0.6% | 87,800 | +1.5% | 1.99% | -8.0% |
| HD | Buy | Home Depot | $7,249,000 | +11.7% | 88,034 | +2.9% | 1.98% | +2.1% |
| UTX | Buy | United Technologies | $7,129,000 | +9.9% | 62,647 | +4.1% | 1.95% | +0.5% |
| JNJ | Buy | Johnson & Johnson | $7,116,000 | +8.4% | 77,695 | +2.6% | 1.95% | -0.9% |
| New | Auto Data Processing | $7,095,000 | – | 87,813 | +100.0% | 1.94% | – | |
| VIG | Buy | Vanguard Div Appreciation | $6,964,000 | +9.2% | 92,563 | +1.0% | 1.91% | -0.2% |
| CB | Buy | Chubb Corporation | $6,703,000 | +8.6% | 69,370 | +0.3% | 1.84% | -0.7% |
| NKE | Buy | Nike Inc. Cl B | $6,656,000 | +8.4% | 84,643 | +0.1% | 1.82% | -0.9% |
| INTC | Buy | Intel Corporation | $6,541,000 | +22.2% | 252,001 | +7.9% | 1.79% | +11.7% |
| Buy | 3M Company | $6,407,000 | +18.5% | 45,681 | +0.9% | 1.75% | +8.3% | |
| PM | Buy | Philip Morris International In | $6,401,000 | +3.5% | 73,467 | +2.8% | 1.75% | -5.5% |
| DD | Buy | E. I. Du Pont De Nemours | $6,239,000 | +11.8% | 96,029 | +0.8% | 1.71% | +2.2% |
| IBM | Buy | IBM | $6,198,000 | +6.5% | 33,042 | +5.1% | 1.70% | -2.7% |
| PG | Buy | Procter & Gamble | $6,188,000 | +13.9% | 76,012 | +5.7% | 1.69% | +4.1% |
| New | Chevron Corp | $6,119,000 | – | 48,984 | +100.0% | 1.68% | – | |
| New | Russell Large Blend | $6,114,000 | – | 59,259 | +100.0% | 1.67% | – | |
| MCD | Buy | McDonald's | $6,006,000 | +0.9% | 61,898 | +0.0% | 1.64% | -7.8% |
| LQD | Buy | Ishares Investment Grade Corp | $5,932,000 | +4.3% | 51,946 | +3.7% | 1.62% | -4.7% |
| ITW | Buy | Illinois Tool Works Inc | $5,904,000 | +10.6% | 70,224 | +0.3% | 1.62% | +1.1% |
| EMR | Buy | Emerson Electric Company | $5,866,000 | +13.5% | 83,588 | +4.6% | 1.61% | +3.7% |
| MSFT | Buy | Microsoft Corporation | $5,726,000 | +17.2% | 153,067 | +4.3% | 1.57% | +7.2% |
| VOD | Sell | Vodafone Group New ADR | $5,727,000 | +11.5% | 145,696 | -0.2% | 1.57% | +1.9% |
| WPC | Buy | WP Carey Inc. | $5,638,000 | -4.2% | 91,896 | +1.0% | 1.54% | -12.4% |
| VYM | Buy | Vanguard High Dividend Yield I | $5,554,000 | +11.6% | 89,114 | +3.0% | 1.52% | +2.1% |
| GE | Buy | General Electric | $5,541,000 | +23.9% | 197,682 | +5.6% | 1.52% | +13.2% |
| MDT | Buy | Medtronic Inc. | $5,439,000 | +11.8% | 94,768 | +3.8% | 1.49% | +2.2% |
| XLNX | New | Xilinx Inc | $5,356,000 | – | 116,637 | +100.0% | 1.47% | – |
| KO | Buy | Coca-Cola Co. | $5,343,000 | +12.0% | 129,345 | +2.7% | 1.46% | +2.4% |
| RY | Buy | Royal Bank of Canada | $5,167,000 | +6.5% | 76,854 | +1.7% | 1.42% | -2.7% |
| DEO | Buy | Diageo PLC ADR | $5,121,000 | +5.2% | 38,671 | +1.0% | 1.40% | -3.8% |
| Buy | Pepsico Inc. | $4,923,000 | +15.1% | 59,357 | +10.4% | 1.35% | +5.2% | |
| GIS | Buy | General Mills Inc. | $4,876,000 | +6.9% | 97,688 | +2.7% | 1.34% | -2.3% |
| ABBV | Buy | AbbVie Inc. | $4,873,000 | +28.9% | 92,282 | +9.2% | 1.33% | +17.8% |
| WMT | Buy | Wal Mart Stores Inc. | $4,694,000 | +15.4% | 59,658 | +8.5% | 1.28% | +5.5% |
| PSA | Sell | Public Storage Inc. | $4,651,000 | -7.2% | 30,900 | -1.0% | 1.27% | -15.2% |
| New | Merck & Co. | $4,642,000 | – | 92,755 | +100.0% | 1.27% | – | |
| CNI | Buy | Canadian Natl Ry Co | $4,503,000 | +14.6% | 78,979 | +103.8% | 1.23% | +4.8% |
| T | Buy | AT&T Inc. | $4,231,000 | +16.0% | 120,331 | +11.5% | 1.16% | +5.9% |
| New | BHP Billiton | $4,195,000 | – | 61,510 | +100.0% | 1.15% | – | |
| WM | Buy | Waste Management Inc Del | $4,130,000 | +10.2% | 92,053 | +1.3% | 1.13% | +0.8% |
| MKC | Buy | McCormick & Co., Inc. | $4,065,000 | +9.8% | 58,988 | +3.1% | 1.11% | +0.4% |
| SYY | Sell | Sysco Corp. | $4,062,000 | +12.3% | 112,533 | -1.0% | 1.11% | +2.7% |
| XEL | Buy | Xcel Energy Inc | $4,010,000 | +3.3% | 143,535 | +2.1% | 1.10% | -5.6% |
| New | Stanley Black & Decker | $4,003,000 | – | 49,612 | +100.0% | 1.10% | – | |
| EPD | Buy | Enterprise Prd Prtnrs LP | $3,932,000 | +11.7% | 59,299 | +2.8% | 1.08% | +2.0% |
| New | Transcanada Corp | $3,778,000 | – | 82,751 | +100.0% | 1.03% | – | |
| New | Bank of Montreal | $3,712,000 | – | 55,680 | +100.0% | 1.02% | – | |
| RDSB | Buy | Royal Dutch Shell A Adrf | $3,553,000 | +15.2% | 49,858 | +6.1% | 0.97% | +5.3% |
| QCOM | Buy | Qualcomm Inc | $3,554,000 | +16.9% | 47,863 | +6.0% | 0.97% | +6.9% |
| CAT | Buy | Caterpillar Inc. | $3,429,000 | +12.6% | 37,764 | +3.4% | 0.94% | +3.0% |
| SO | Sell | Southern Company | $3,413,000 | -1.2% | 83,014 | -1.0% | 0.93% | -9.8% |
| New | Abbott Laboratories | $3,377,000 | – | 88,095 | +100.0% | 0.92% | – | |
| RYN | Sell | Rayonier Inc | $3,168,000 | -29.0% | 75,241 | -6.2% | 0.87% | -35.2% |
| SBR | Sabine Royalty Trust | $2,122,000 | -0.6% | 41,970 | 0.0% | 0.58% | -9.1% | |
| VTI | Sell | Vanguard Index Trust Total Sto | $1,932,000 | +7.2% | 20,144 | -2.1% | 0.53% | -2.0% |
| New | Apple Computer Inc | $1,602,000 | – | 2,856 | +100.0% | 0.44% | – | |
| DIA | Sell | Dow Jones Industrial Average | $1,473,000 | +5.6% | 8,899 | -3.7% | 0.40% | -3.6% |
| New | AmeriGas Partners LP | $1,316,000 | – | 29,523 | +100.0% | 0.36% | – | |
| EMC | EMC Corp Mass | $1,256,000 | -1.6% | 49,950 | 0.0% | 0.34% | -9.9% | |
| EOG Resources | $1,208,000 | -0.9% | 7,200 | 0.0% | 0.33% | -9.3% | ||
| IEI | Sell | 3-7 Year Treasury | $1,143,000 | -20.6% | 9,524 | -19.8% | 0.31% | -27.4% |
| New | Anadarko Petroleum | $1,055,000 | – | 13,295 | +100.0% | 0.29% | – | |
| New | Altria Group | $1,019,000 | – | 26,531 | +100.0% | 0.28% | – | |
| PAA | Buy | Plains All Amern Ppln LP | $972,000 | +17.0% | 18,775 | +19.0% | 0.27% | +6.8% |
| MMP | Buy | Magellan Midstream Ptnrs LP | $962,000 | +29.1% | 15,210 | +15.1% | 0.26% | +17.9% |
| WFC | Sell | Wells Fargo | $951,000 | +5.0% | 20,958 | -4.4% | 0.26% | -4.1% |
| 4945SC | Kinder Morgan Energy LP | $892,000 | +1.0% | 11,055 | 0.0% | 0.24% | -7.6% | |
| MUB | Buy | IShares S&P Nat'l AMT-Free Mun | $879,000 | +10.8% | 8,475 | +11.7% | 0.24% | +1.3% |
| IWV | Sell | Russell 3000 | $694,000 | +6.1% | 6,268 | -3.0% | 0.19% | -3.1% |
| NEE | Buy | NextEra Energy, Inc. | $692,000 | +13.1% | 8,078 | +5.7% | 0.19% | +3.3% |
| PFE | Buy | Pfizer Incorporated | $688,000 | +30.8% | 22,461 | +22.7% | 0.19% | +19.0% |
| PII | Sell | Polaris Industries | $606,000 | -4.3% | 4,158 | -15.2% | 0.17% | -12.6% |
| VFC | New | V.F. Corporation | $577,000 | – | 9,260 | +100.0% | 0.16% | – |
| IGSB | Buy | Ishares Short Credit Bond | $573,000 | +44.7% | 5,431 | +44.2% | 0.16% | +31.9% |
| New | S&P 500 | $565,000 | – | 3,060 | +100.0% | 0.16% | – | |
| ECL | Ecolab Inc | $538,000 | +5.5% | 5,161 | 0.0% | 0.15% | -3.9% | |
| DBA | New | Powershs Db Multi Sector | $485,000 | – | 20,000 | +100.0% | 0.13% | – |
| TJX | Target Corp | $473,000 | -1.3% | 7,481 | 0.0% | 0.13% | -9.8% | |
| New | Apache Corp | $466,000 | – | 5,425 | +100.0% | 0.13% | – | |
| SHW | Sherwin Williams | $459,000 | +0.9% | 2,500 | 0.0% | 0.13% | -7.4% | |
| VZ | Buy | Verizon Communications | $460,000 | +20.4% | 9,361 | +14.4% | 0.13% | +10.5% |
| USB | Sell | U S Bancorp Del | $413,000 | +10.1% | 10,227 | -0.2% | 0.11% | +0.9% |
| IWM | Russell Small Cap | $379,000 | +8.3% | 3,285 | 0.0% | 0.10% | -1.0% | |
| IAU | Buy | iShares Tr Comex Gold | $359,000 | -8.9% | 30,726 | +0.5% | 0.10% | -16.9% |
| New | Berkshire Hathaway Cl B | $359,000 | – | 3,032 | +100.0% | 0.10% | – | |
| PSAPRUCL | Public Storage 5.625% | $344,000 | -7.0% | 17,000 | 0.0% | 0.09% | -15.3% | |
| IWD | Buy | Russell Large Value | $340,000 | +10.4% | 3,610 | +1.1% | 0.09% | +1.1% |
| PCP | Precision Castparts Corp | $323,000 | +18.3% | 1,200 | 0.0% | 0.09% | +7.3% | |
| IWF | Russell Large Growth | $317,000 | +9.7% | 3,690 | 0.0% | 0.09% | 0.0% | |
| PSAPRQCL | Public Storage 6.5% | $311,000 | -7.4% | 13,325 | 0.0% | 0.08% | -15.8% | |
| Sell | UnitedHealth Group | $299,000 | -3.5% | 3,975 | -8.3% | 0.08% | -11.8% | |
| GWW | Sell | Grainger W W Inc | $294,000 | -9.0% | 1,151 | -6.8% | 0.08% | -17.5% |
| WAG | New | Walgreen Company | $287,000 | – | 5,000 | +100.0% | 0.08% | – |
| New | Boeing Co | $285,000 | – | 2,085 | +100.0% | 0.08% | – | |
| TIP | New | Treasury Inflation Protected B | $282,000 | – | 2,564 | +100.0% | 0.08% | – |
| VCSH | Vanguard Corp Bond Etf | $251,000 | +0.4% | 3,142 | 0.0% | 0.07% | -8.0% | |
| ZBH | Sell | Zimmer Holdings Inc | $250,000 | +5.5% | 2,685 | -6.9% | 0.07% | -4.2% |
| DUK | Sell | Duke Energy | $245,000 | -0.4% | 3,546 | -3.6% | 0.07% | -9.5% |
| DVY | Dow Jones Select Dividend | $245,000 | +7.5% | 3,433 | 0.0% | 0.07% | -1.5% | |
| ConocoPhillips | $240,000 | +1.7% | 3,398 | 0.0% | 0.07% | -7.0% | ||
| CL | Colgate Palmolive | $241,000 | +10.0% | 3,694 | 0.0% | 0.07% | 0.0% | |
| IR | Ingersoll Rand | $234,000 | -5.3% | 3,800 | 0.0% | 0.06% | -13.5% | |
| HAL | Halliburton | $228,000 | +5.1% | 4,500 | 0.0% | 0.06% | -4.6% | |
| UNP | Union Pacific | $224,000 | +8.2% | 1,335 | 0.0% | 0.06% | -1.6% | |
| ORCL | New | Oracle Corp. | $224,000 | – | 5,857 | +100.0% | 0.06% | – |
| CMG | New | Chipotle Mexican Grill | $216,000 | – | 405 | +100.0% | 0.06% | – |
| XLE | New | Sector Spdr Engy Select | $210,000 | – | 2,375 | +100.0% | 0.06% | – |
| Expeditors Int'l | $204,000 | +0.5% | 4,615 | 0.0% | 0.06% | -8.2% | ||
| KEY | New | Keycorp Inc New | $161,000 | – | 12,000 | +100.0% | 0.04% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,500 | -100.0% | -0.08% | – |
| Exit | Boeing Co | $0 | – | -2,640 | -100.0% | -0.09% | – | |
| APA | Exit | Apache Corp | $0 | – | -5,425 | -100.0% | -0.14% | – |
| Exit | Altria Group | $0 | – | -23,204 | -100.0% | -0.24% | – | |
| AAPL | Exit | Apple Computer Inc | $0 | – | -2,452 | -100.0% | -0.35% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -13,610 | -100.0% | -0.38% | – |
| APU | Exit | AmeriGas Partners LP | $0 | – | -30,398 | -100.0% | -0.39% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -80,573 | -100.0% | -0.80% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -81,092 | -100.0% | -1.07% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -53,873 | -100.0% | -1.08% | – |
| BHP | Exit | BHP Billiton | $0 | – | -58,312 | -100.0% | -1.16% | – |
| MRK | Exit | Merck & Co. | $0 | – | -90,843 | -100.0% | -1.30% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -47,793 | -100.0% | -1.30% | – |
| Exit | Xilinx Inc | $0 | – | -113,997 | -100.0% | -1.60% | – | |
| IWB | Exit | Russell Large Blend | $0 | – | -60,116 | -100.0% | -1.70% | – |
| CVX | Exit | Chevron Corp | $0 | – | -47,715 | -100.0% | -1.74% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -87,160 | -100.0% | -1.89% | – |
| Exit | Exxon Mobil Corporation | $0 | – | -102,878 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-12
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)
View complete filings history.