$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 16.7% .
| 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% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond | $7,163,000 | -1.3% | 84,294 | -4.0% | 1.90% | -4.2% |
| VIG | Sell | Vanguard Div Appreciation | $6,870,000 | -1.3% | 91,318 | -1.3% | 1.83% | -4.2% |
| 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% | |
| VOD | Sell | Vodafone Group New ADR | $2,973,000 | -48.1% | 80,756 | -44.6% | 0.79% | -49.6% |
| 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% |
| DIA | Sell | Dow Jones Industrial Average | $1,249,000 | -15.2% | 7,603 | -14.6% | 0.33% | -17.6% |
| Sell | AmeriGas Partners LP | $1,210,000 | -8.1% | 28,648 | -3.0% | 0.32% | -10.6% | |
| IEI | Sell | 3-7 Year Treasury | $1,077,000 | -5.8% | 8,923 | -6.3% | 0.29% | -8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| IWF | Sell | Russell Large Growth | $302,000 | -4.7% | 3,488 | -5.5% | 0.08% | -8.0% |
| IAU | Sell | iShares Tr Comex Gold | $284,000 | -20.9% | 22,851 | -25.6% | 0.08% | -22.4% |
| IWD | Sell | Russell Large Value | $259,000 | -23.8% | 2,689 | -25.5% | 0.07% | -25.8% |
| ZBH | Sell | Zimmer Holdings Inc | $249,000 | -0.4% | 2,635 | -1.9% | 0.07% | -2.9% |
| 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% |
| VCSH | Sell | Vanguard Corp Bond Etf | $233,000 | -7.2% | 2,907 | -7.5% | 0.06% | -10.1% |
| 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% |
| 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.