$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Exxon Mobil Corp | $11,889,000 | – | 117,448 | +100.0% | 3.26% | – | |
| New | Auto Data Processing | $7,095,000 | – | 87,813 | +100.0% | 1.94% | – | |
| 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% | – | |
| XLNX | New | Xilinx Inc | $5,356,000 | – | 116,637 | +100.0% | 1.47% | – |
| New | Merck & Co. | $4,642,000 | – | 92,755 | +100.0% | 1.27% | – | |
| New | BHP Billiton | $4,195,000 | – | 61,510 | +100.0% | 1.15% | – | |
| New | Stanley Black & Decker | $4,003,000 | – | 49,612 | +100.0% | 1.10% | – | |
| 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% | – | |
| New | Abbott Laboratories | $3,377,000 | – | 88,095 | +100.0% | 0.92% | – | |
| New | Apple Computer Inc | $1,602,000 | – | 2,856 | +100.0% | 0.44% | – | |
| New | AmeriGas Partners LP | $1,316,000 | – | 29,523 | +100.0% | 0.36% | – | |
| New | Anadarko Petroleum | $1,055,000 | – | 13,295 | +100.0% | 0.29% | – | |
| New | Altria Group | $1,019,000 | – | 26,531 | +100.0% | 0.28% | – | |
| VFC | New | V.F. Corporation | $577,000 | – | 9,260 | +100.0% | 0.16% | – |
| New | S&P 500 | $565,000 | – | 3,060 | +100.0% | 0.16% | – | |
| DBA | New | Powershs Db Multi Sector | $485,000 | – | 20,000 | +100.0% | 0.13% | – |
| New | Apache Corp | $466,000 | – | 5,425 | +100.0% | 0.13% | – | |
| New | Berkshire Hathaway Cl B | $359,000 | – | 3,032 | +100.0% | 0.10% | – | |
| 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% | – |
| 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% | – |
| KEY | New | Keycorp Inc New | $161,000 | – | 12,000 | +100.0% | 0.04% | – |
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.