$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Sell | Vodafone Group New ADR | $5,727,000 | +11.5% | 145,696 | -0.2% | 1.57% | +1.9% |
| PSA | Sell | Public Storage Inc. | $4,651,000 | -7.2% | 30,900 | -1.0% | 1.27% | -15.2% |
| SYY | Sell | Sysco Corp. | $4,062,000 | +12.3% | 112,533 | -1.0% | 1.11% | +2.7% |
| SO | Sell | Southern Company | $3,413,000 | -1.2% | 83,014 | -1.0% | 0.93% | -9.8% |
| RYN | Sell | Rayonier Inc | $3,168,000 | -29.0% | 75,241 | -6.2% | 0.87% | -35.2% |
| VTI | Sell | Vanguard Index Trust Total Sto | $1,932,000 | +7.2% | 20,144 | -2.1% | 0.53% | -2.0% |
| DIA | Sell | Dow Jones Industrial Average | $1,473,000 | +5.6% | 8,899 | -3.7% | 0.40% | -3.6% |
| IEI | Sell | 3-7 Year Treasury | $1,143,000 | -20.6% | 9,524 | -19.8% | 0.31% | -27.4% |
| WFC | Sell | Wells Fargo | $951,000 | +5.0% | 20,958 | -4.4% | 0.26% | -4.1% |
| IWV | Sell | Russell 3000 | $694,000 | +6.1% | 6,268 | -3.0% | 0.19% | -3.1% |
| PII | Sell | Polaris Industries | $606,000 | -4.3% | 4,158 | -15.2% | 0.17% | -12.6% |
| USB | Sell | U S Bancorp Del | $413,000 | +10.1% | 10,227 | -0.2% | 0.11% | +0.9% |
| 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% |
| 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% |
| 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.