$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBR | Sabine Royalty Trust | $2,122,000 | -0.6% | 41,970 | 0.0% | 0.58% | -9.1% | |
| 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% | ||
| 4945SC | Kinder Morgan Energy LP | $892,000 | +1.0% | 11,055 | 0.0% | 0.24% | -7.6% | |
| ECL | Ecolab Inc | $538,000 | +5.5% | 5,161 | 0.0% | 0.15% | -3.9% | |
| TJX | Target Corp | $473,000 | -1.3% | 7,481 | 0.0% | 0.13% | -9.8% | |
| SHW | Sherwin Williams | $459,000 | +0.9% | 2,500 | 0.0% | 0.13% | -7.4% | |
| IWM | Russell Small Cap | $379,000 | +8.3% | 3,285 | 0.0% | 0.10% | -1.0% | |
| PSAPRUCL | Public Storage 5.625% | $344,000 | -7.0% | 17,000 | 0.0% | 0.09% | -15.3% | |
| 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% | |
| VCSH | Vanguard Corp Bond Etf | $251,000 | +0.4% | 3,142 | 0.0% | 0.07% | -8.0% | |
| 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% | |
| Expeditors Int'l | $204,000 | +0.5% | 4,615 | 0.0% | 0.06% | -8.2% |
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.