$376 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 115 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | Vanguard Total Bond Index Fund | $16,648,000 | +1.2% | 205,052 | -0.2% | 4.43% | -1.7% |
| Sell | Exxon Mobil Corporation | $10,539,000 | -11.4% | 107,898 | -8.1% | 2.80% | -13.9% | |
| BIV | Sell | Vanguard Intermediate Bond Fun | $8,631,000 | -0.6% | 103,580 | -2.5% | 2.30% | -3.4% |
| BMY | Buy | Bristol-Myers Squibb | $8,471,000 | -1.6% | 163,056 | +0.7% | 2.25% | -4.4% |
| BSV | Buy | Vanguard Short-term Bond Ind F | $7,947,000 | +8.2% | 99,224 | +8.0% | 2.11% | +5.1% |
| JNJ | Buy | Johnson & Johnson | $7,797,000 | +9.6% | 79,375 | +2.2% | 2.07% | +6.4% |
| UTX | Buy | United Technologies | $7,522,000 | +5.5% | 64,378 | +2.8% | 2.00% | +2.5% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond | $7,163,000 | -1.3% | 84,294 | -4.0% | 1.90% | -4.2% |
| HD | Buy | Home Depot | $7,088,000 | -2.2% | 89,572 | +1.7% | 1.88% | -5.0% |
| Buy | Auto Data Processing | $6,960,000 | -1.9% | 90,080 | +2.6% | 1.85% | -4.7% | |
| VIG | Sell | Vanguard Div Appreciation | $6,870,000 | -1.3% | 91,318 | -1.3% | 1.83% | -4.2% |
| DD | Buy | E. I. Du Pont De Nemours | $6,756,000 | +8.3% | 100,682 | +4.8% | 1.80% | +5.2% |
| INTC | Buy | Intel Corporation | $6,752,000 | +3.2% | 261,561 | +3.8% | 1.80% | +0.2% |
| IBM | Buy | IBM | $6,664,000 | +7.5% | 34,618 | +4.8% | 1.77% | +4.4% |
| XLNX | Buy | Xilinx Inc | $6,556,000 | +22.4% | 120,804 | +3.6% | 1.74% | +18.9% |
| CB | Buy | Chubb Corporation | $6,496,000 | -3.1% | 72,749 | +4.9% | 1.73% | -5.9% |
| MSFT | Buy | Microsoft Corporation | $6,410,000 | +11.9% | 156,387 | +2.2% | 1.70% | +8.7% |
| Buy | 3M Company | $6,367,000 | -0.6% | 46,934 | +2.7% | 1.69% | -3.5% | |
| MCD | Buy | McDonald's | $6,348,000 | +5.7% | 64,755 | +4.6% | 1.69% | +2.7% |
| NKE | Buy | Nike Inc. Cl B | $6,346,000 | -4.7% | 85,913 | +1.5% | 1.69% | -7.4% |
| PG | Buy | Procter & Gamble | $6,305,000 | +1.9% | 78,223 | +2.9% | 1.68% | -1.0% |
| LQD | Buy | Ishares Investment Grade Corp | $6,251,000 | +5.4% | 53,452 | +2.9% | 1.66% | +2.3% |
| PM | Buy | Philip Morris International In | $6,190,000 | -3.3% | 75,602 | +2.9% | 1.65% | -6.1% |
| Buy | Chevron Corp | $6,022,000 | -1.6% | 50,644 | +3.4% | 1.60% | -4.4% | |
| MDT | Buy | Medtronic Inc. | $6,011,000 | +10.5% | 97,672 | +3.1% | 1.60% | +7.3% |
| ITW | Buy | Illinois Tool Works Inc | $5,930,000 | +0.4% | 72,907 | +3.8% | 1.58% | -2.4% |
| WPC | Buy | WP Carey Inc. | $5,810,000 | +3.1% | 96,728 | +5.3% | 1.54% | +0.1% |
| EMR | Buy | Emerson Electric Company | $5,669,000 | -3.4% | 84,865 | +1.5% | 1.51% | -6.2% |
| VYM | Sell | Vanguard High Dividend Yield I | $5,621,000 | +1.2% | 89,047 | -0.1% | 1.50% | -1.7% |
| Sell | Russell Large Blend | $5,566,000 | -9.0% | 53,127 | -10.3% | 1.48% | -11.6% | |
| PSA | Buy | Public Storage Inc. | $5,494,000 | +18.1% | 32,605 | +5.5% | 1.46% | +14.8% |
| GE | Buy | General Electric | $5,477,000 | -1.2% | 211,562 | +7.0% | 1.46% | -4.0% |
| Buy | Merck & Co. | $5,457,000 | +17.6% | 96,133 | +3.6% | 1.45% | +14.2% | |
| GIS | Buy | General Mills Inc. | $5,344,000 | +9.6% | 103,123 | +5.6% | 1.42% | +6.4% |
| RY | Buy | Royal Bank of Canada | $5,303,000 | +2.6% | 80,358 | +4.6% | 1.41% | -0.4% |
| KO | Buy | Coca-Cola Co. | $5,236,000 | -2.0% | 135,430 | +4.7% | 1.39% | -4.9% |
| DEO | Buy | Diageo PLC ADR | $5,134,000 | +0.3% | 41,206 | +6.6% | 1.36% | -2.6% |
| Buy | Pepsico Inc. | $5,130,000 | +4.2% | 61,434 | +3.5% | 1.36% | +1.2% | |
| ABBV | Buy | AbbVie Inc. | $5,007,000 | +2.7% | 97,419 | +5.6% | 1.33% | -0.2% |
| WMT | Buy | Wal Mart Stores Inc. | $4,815,000 | +2.6% | 62,993 | +5.6% | 1.28% | -0.4% |
| CNI | Buy | Canadian Natl Ry Co | $4,717,000 | +4.8% | 83,906 | +6.2% | 1.25% | +1.7% |
| XEL | Buy | Xcel Energy Inc | $4,663,000 | +16.3% | 153,588 | +7.0% | 1.24% | +12.9% |
| QCOM | Buy | Qualcomm Inc | $4,552,000 | +28.1% | 57,728 | +20.6% | 1.21% | +24.4% |
| MKC | Buy | McCormick & Co., Inc. | $4,473,000 | +10.0% | 62,353 | +5.7% | 1.19% | +6.8% |
| Buy | BHP Billiton | $4,411,000 | +5.1% | 65,092 | +5.8% | 1.17% | +2.2% | |
| T | Buy | AT&T Inc. | $4,390,000 | +3.8% | 125,178 | +4.0% | 1.17% | +0.8% |
| SWK | New | Stanley Black & Decker | $4,287,000 | – | 52,772 | +100.0% | 1.14% | – |
| SYY | Buy | Sysco Corp. | $4,287,000 | +5.5% | 118,650 | +5.4% | 1.14% | +2.5% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $4,268,000 | +8.5% | 61,534 | +3.8% | 1.14% | +5.5% |
| CAT | Buy | Caterpillar Inc. | $4,196,000 | +22.4% | 42,229 | +11.8% | 1.12% | +18.8% |
| WM | Buy | Waste Management Inc Del | $4,140,000 | +0.2% | 98,403 | +6.9% | 1.10% | -2.7% |
| TRP | New | Transcanada Corp | $4,065,000 | – | 89,291 | +100.0% | 1.08% | – |
| Buy | Bank of Montreal | $4,046,000 | +9.0% | 60,385 | +8.5% | 1.08% | +5.9% | |
| RDSB | Buy | Royal Dutch Shell A Adrf | $3,806,000 | +7.1% | 52,098 | +4.5% | 1.01% | +4.0% |
| SO | Buy | Southern Company | $3,785,000 | +10.9% | 86,140 | +3.8% | 1.01% | +7.7% |
| RYN | Buy | Rayonier Inc | $3,700,000 | +16.8% | 80,603 | +7.1% | 0.98% | +13.5% |
| Buy | Abbott Laboratories | $3,632,000 | +7.6% | 94,312 | +7.1% | 0.97% | +4.4% | |
| VOD | Sell | Vodafone Group New ADR | $2,973,000 | -48.1% | 80,756 | -44.6% | 0.79% | -49.6% |
| VZ | Buy | Verizon Communications | $2,462,000 | +435.2% | 51,760 | +452.9% | 0.66% | +419.8% |
| SBR | Sell | Sabine Royalty Trust | $2,060,000 | -2.9% | 41,620 | -0.8% | 0.55% | -5.7% |
| VTI | Sell | Vanguard Index Trust Total Sto | $1,788,000 | -7.5% | 18,345 | -8.9% | 0.48% | -10.2% |
| Buy | Apple Computer Inc | $1,597,000 | -0.3% | 2,976 | +4.2% | 0.42% | -3.2% | |
| EMC | Buy | EMC Corp Mass | $1,424,000 | +13.4% | 51,950 | +4.0% | 0.38% | +10.2% |
| EOG Resources | $1,412,000 | +16.9% | 7,200 | 0.0% | 0.38% | +13.3% | ||
| WFC | Buy | Wells Fargo | $1,276,000 | +34.2% | 25,663 | +22.4% | 0.34% | +30.4% |
| DIA | Sell | Dow Jones Industrial Average | $1,249,000 | -15.2% | 7,603 | -14.6% | 0.33% | -17.6% |
| MUB | Buy | IShares S&P Nat'l AMT-Free Mun | $1,226,000 | +39.5% | 11,450 | +35.1% | 0.33% | +35.3% |
| Sell | AmeriGas Partners LP | $1,210,000 | -8.1% | 28,648 | -3.0% | 0.32% | -10.6% | |
| Buy | Anadarko Petroleum | $1,161,000 | +10.0% | 13,701 | +3.1% | 0.31% | +6.9% | |
| IEI | Sell | 3-7 Year Treasury | $1,077,000 | -5.8% | 8,923 | -6.3% | 0.29% | -8.6% |
| MMP | Magellan Midstream Ptnrs LP | $1,061,000 | +10.3% | 15,210 | 0.0% | 0.28% | +7.2% | |
| PAA | Plains All Amern Ppln LP | $1,035,000 | +6.5% | 18,775 | 0.0% | 0.28% | +3.4% | |
| Sell | Altria Group | $953,000 | -6.5% | 25,466 | -4.0% | 0.25% | -9.3% | |
| 4945SC | Sell | Kinder Morgan Energy LP | $817,000 | -8.4% | 11,050 | -0.0% | 0.22% | -11.1% |
| PFE | Pfizer Incorporated | $721,000 | +4.8% | 22,461 | 0.0% | 0.19% | +2.1% | |
| NEE | Sell | NextEra Energy, Inc. | $711,000 | +2.7% | 7,440 | -7.9% | 0.19% | 0.0% |
| IWV | Sell | Russell 3000 | $699,000 | +0.7% | 6,220 | -0.8% | 0.19% | -2.1% |
| PII | Sell | Polaris Industries | $567,000 | -6.4% | 4,058 | -2.4% | 0.15% | -9.0% |
| ECL | Ecolab Inc | $557,000 | +3.5% | 5,161 | 0.0% | 0.15% | +0.7% | |
| VFC | Sell | V.F. Corporation | $534,000 | -7.5% | 8,625 | -6.9% | 0.14% | -10.1% |
| IGSB | Sell | Ishares Short Credit Bond | $505,000 | -11.9% | 4,786 | -11.9% | 0.13% | -14.6% |
| SHW | Sherwin Williams | $493,000 | +7.4% | 2,500 | 0.0% | 0.13% | +4.0% | |
| TJX | Target Corp | $453,000 | -4.2% | 7,481 | 0.0% | 0.12% | -7.0% | |
| Sell | Apache Corp | $415,000 | -10.9% | 5,000 | -7.8% | 0.11% | -14.1% | |
| USB | Sell | U S Bancorp Del | $395,000 | -4.4% | 9,227 | -9.8% | 0.10% | -7.1% |
| PSAPRUCL | Public Storage 5.625% | $383,000 | +11.3% | 17,000 | 0.0% | 0.10% | +8.5% | |
| UNP | Buy | Union Pacific | $357,000 | +59.4% | 1,900 | +42.3% | 0.10% | +55.7% |
| PSAPRQCL | Sell | Public Storage 6.5% | $335,000 | +7.7% | 13,040 | -2.1% | 0.09% | +4.7% |
| IWM | Sell | Russell Small Cap | $329,000 | -13.2% | 2,825 | -14.0% | 0.09% | -16.3% |
| UnitedHealth Group | $326,000 | +9.0% | 3,975 | 0.0% | 0.09% | +6.1% | ||
| WAG | Sell | Walgreen Company | $324,000 | +12.9% | 4,900 | -2.0% | 0.09% | +8.9% |
| Sell | Berkshire Hathaway Cl B | $320,000 | -10.9% | 2,558 | -15.6% | 0.08% | -13.3% | |
| PCP | Precision Castparts Corp | $303,000 | -6.2% | 1,200 | 0.0% | 0.08% | -8.0% | |
| IWF | Sell | Russell Large Growth | $302,000 | -4.7% | 3,488 | -5.5% | 0.08% | -8.0% |
| GWW | Grainger W W Inc | $291,000 | -1.0% | 1,151 | 0.0% | 0.08% | -3.8% | |
| IAU | Sell | iShares Tr Comex Gold | $284,000 | -20.9% | 22,851 | -25.6% | 0.08% | -22.4% |
| HAL | Halliburton | $265,000 | +16.2% | 4,500 | 0.0% | 0.07% | +12.9% | |
| Boeing Co | $262,000 | -8.1% | 2,085 | 0.0% | 0.07% | -10.3% | ||
| IWD | Sell | Russell Large Value | $259,000 | -23.8% | 2,689 | -25.5% | 0.07% | -25.8% |
| GBCI | New | Glacier Bancorp Inc New | $259,000 | – | 8,920 | +100.0% | 0.07% | – |
| CL | Buy | Colgate Palmolive | $253,000 | +5.0% | 3,894 | +5.4% | 0.07% | +1.5% |
| ZBH | Sell | Zimmer Holdings Inc | $249,000 | -0.4% | 2,635 | -1.9% | 0.07% | -2.9% |
| New | Schlumberger Ltd. | $250,000 | – | 2,568 | +100.0% | 0.07% | – | |
| TIP | Sell | Treasury Inflation Protected B | $244,000 | -13.5% | 2,176 | -15.1% | 0.06% | -15.6% |
| DUK | Sell | Duke Energy | $241,000 | -1.6% | 3,380 | -4.7% | 0.06% | -4.5% |
| ConocoPhillips | $239,000 | -0.4% | 3,398 | 0.0% | 0.06% | -3.0% | ||
| CF | New | Cf Industries Holdings | $235,000 | – | 900 | +100.0% | 0.06% | – |
| VCSH | Sell | Vanguard Corp Bond Etf | $233,000 | -7.2% | 2,907 | -7.5% | 0.06% | -10.1% |
| New | Google Inc Class A | $225,000 | – | 202 | +100.0% | 0.06% | – | |
| IR | Ingersoll Rand | $218,000 | -6.8% | 3,800 | 0.0% | 0.06% | -9.4% | |
| DVY | Sell | Dow Jones Select Dividend | $216,000 | -11.8% | 2,948 | -14.1% | 0.06% | -14.9% |
| XLE | Sell | Sector Spdr Engy Select | $206,000 | -1.9% | 2,315 | -2.5% | 0.06% | -3.5% |
| KEY | Keycorp Inc New | $171,000 | +6.2% | 12,000 | 0.0% | 0.04% | +2.3% | |
| FHCO | New | Female Health Company | $93,000 | – | 12,000 | +100.0% | 0.02% | – |
| FLOG | New | Falcon Oil & Gas Ltd | $34,000 | – | 200,000 | +100.0% | 0.01% | – |
| Exit | Expeditors Int'l | $0 | – | -4,615 | -100.0% | -0.06% | – | |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -405 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -5,857 | -100.0% | -0.06% | – |
| DBA | Exit | Powershs Db Multi Sector | $0 | – | -20,000 | -100.0% | -0.13% | – |
| Exit | S&P 500 | $0 | – | -3,060 | -100.0% | -0.16% | – | |
| Exit | Transcanada Corp | $0 | – | -82,751 | -100.0% | -1.03% | – | |
| Exit | Stanley Black & Decker | $0 | – | -49,612 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
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.