$385 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 106 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | Vanguard Total Bond Index Fund | $16,780,000 | -1.0% | 204,808 | -0.7% | 4.36% | -0.3% |
| BSV | Buy | Vanguard Short-term Bond Ind F | $10,475,000 | +10.9% | 130,827 | +11.3% | 2.72% | +11.7% |
| Sell | Exxon Mobil Corporation | $9,509,000 | -9.8% | 101,104 | -3.4% | 2.47% | -9.1% | |
| INTC | Sell | Intel Corporation | $8,747,000 | +10.5% | 251,203 | -1.9% | 2.27% | +11.3% |
| BIV | Sell | Vanguard Intermediate Bond Fun | $8,469,000 | -3.8% | 100,516 | -3.3% | 2.20% | -3.1% |
| BMY | Buy | Bristol-Myers Squibb | $8,147,000 | +5.7% | 159,188 | +0.2% | 2.12% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $8,116,000 | +0.3% | 76,140 | -1.5% | 2.11% | +1.1% |
| HD | Sell | Home Depot | $7,952,000 | +11.5% | 86,681 | -1.6% | 2.06% | +12.3% |
| LQD | Buy | Ishares Investment Grade Corp | $7,744,000 | +5.4% | 65,503 | +6.3% | 2.01% | +6.1% |
| NKE | Sell | Nike Inc. Cl B | $7,410,000 | +14.4% | 83,072 | -0.6% | 1.92% | +15.1% |
| Sell | Auto Data Processing | $7,396,000 | +3.0% | 89,027 | -1.7% | 1.92% | +3.7% | |
| DD | Sell | E. I. Du Pont De Nemours | $7,013,000 | +5.5% | 97,734 | -3.8% | 1.82% | +6.2% |
| MSFT | Sell | Microsoft Corporation | $6,988,000 | +9.1% | 150,724 | -1.9% | 1.81% | +9.8% |
| CB | Buy | Chubb Corporation | $6,845,000 | +1.7% | 75,153 | +2.9% | 1.78% | +2.4% |
| UTX | Sell | United Technologies | $6,776,000 | -8.8% | 64,164 | -0.3% | 1.76% | -8.1% |
| VIG | Sell | Vanguard Div Appreciation | $6,721,000 | -1.6% | 87,342 | -0.3% | 1.74% | -0.9% |
| Sell | 3M Company | $6,596,000 | -2.3% | 46,557 | -1.2% | 1.71% | -1.6% | |
| PM | Buy | Philip Morris International In | $6,566,000 | +2.0% | 78,725 | +3.1% | 1.70% | +2.8% |
| MCD | Buy | McDonald's | $6,505,000 | +0.1% | 68,616 | +6.4% | 1.69% | +0.8% |
| PG | Sell | Procter & Gamble | $6,485,000 | +6.4% | 77,438 | -0.1% | 1.68% | +7.2% |
| IBM | Buy | IBM | $6,439,000 | +5.1% | 33,921 | +0.4% | 1.67% | +5.9% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond | $6,338,000 | -11.5% | 73,890 | -10.7% | 1.65% | -10.9% |
| KO | Buy | Coca-Cola Co. | $6,071,000 | +3.4% | 142,309 | +2.7% | 1.58% | +4.1% |
| Sell | Chevron Corp | $6,062,000 | -10.3% | 50,805 | -1.9% | 1.57% | -9.7% | |
| VYM | Buy | Vanguard High Dividend Yield I | $6,040,000 | +2.5% | 90,954 | +2.4% | 1.57% | +3.2% |
| WPC | Sell | WP Carey Inc. | $6,031,000 | -1.7% | 94,576 | -0.7% | 1.57% | -1.0% |
| ITW | Sell | Illinois Tool Works Inc | $6,000,000 | -3.8% | 71,079 | -0.2% | 1.56% | -3.1% |
| ABBV | Buy | AbbVie Inc. | $5,980,000 | +6.7% | 103,528 | +4.3% | 1.55% | +7.5% |
| Buy | Pepsico Inc. | $5,878,000 | +4.7% | 63,145 | +0.5% | 1.53% | +5.5% | |
| RY | Buy | Royal Bank of Canada | $5,873,000 | +2.6% | 82,204 | +2.6% | 1.52% | +3.3% |
| MDT | Sell | Medtronic Inc. | $5,857,000 | -4.1% | 94,537 | -1.3% | 1.52% | -3.4% |
| CNI | Sell | Canadian Natl Ry Co | $5,782,000 | +7.2% | 81,488 | -1.7% | 1.50% | +7.9% |
| PSA | Buy | Public Storage Inc. | $5,526,000 | +0.8% | 33,324 | +4.2% | 1.44% | +1.5% |
| XLNX | Buy | Xilinx Inc | $5,463,000 | -1.5% | 129,006 | +10.0% | 1.42% | -0.9% |
| Buy | Merck & Co. | $5,456,000 | +2.5% | 92,038 | +0.0% | 1.42% | +3.2% | |
| EMR | Buy | Emerson Electric Company | $5,357,000 | -4.8% | 85,599 | +0.9% | 1.39% | -4.1% |
| GE | Sell | General Electric | $5,286,000 | -5.5% | 206,305 | -3.1% | 1.37% | -4.9% |
| GIS | Buy | General Mills Inc. | $5,202,000 | -0.9% | 103,107 | +3.2% | 1.35% | -0.2% |
| WMT | Buy | Wal Mart Stores Inc. | $5,093,000 | +5.5% | 66,607 | +3.5% | 1.32% | +6.2% |
| QCOM | Buy | Qualcomm Inc | $4,959,000 | +4.6% | 66,329 | +10.9% | 1.29% | +5.4% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $4,909,000 | +4.7% | 121,815 | +103.3% | 1.28% | +5.5% |
| DEO | Buy | Diageo PLC ADR | $4,868,000 | -9.1% | 42,180 | +0.2% | 1.26% | -8.5% |
| XEL | Buy | Xcel Energy Inc | $4,840,000 | -3.8% | 159,208 | +2.0% | 1.26% | -3.1% |
| IWB | New | Russell Large Blend | $4,839,000 | – | 44,040 | +100.0% | 1.26% | – |
| Buy | Abbott Laboratories | $4,696,000 | +12.6% | 112,919 | +10.8% | 1.22% | +13.4% | |
| WM | Buy | Waste Management Inc Del | $4,656,000 | +8.4% | 97,959 | +2.0% | 1.21% | +9.1% |
| T | Buy | AT&T Inc. | $4,652,000 | +1.8% | 132,000 | +2.2% | 1.21% | +2.5% |
| TRP | Buy | Transcanada Corp | $4,614,000 | +8.4% | 89,549 | +0.4% | 1.20% | +9.1% |
| Buy | Bank of Montreal | $4,531,000 | +3.1% | 61,551 | +3.1% | 1.18% | +3.8% | |
| VZ | Buy | Verizon Communications | $4,475,000 | +18.1% | 89,522 | +15.6% | 1.16% | +18.9% |
| CAT | Buy | Caterpillar Inc. | $4,472,000 | -7.9% | 45,155 | +1.1% | 1.16% | -7.3% |
| SYY | Sell | Sysco Corp. | $4,421,000 | +0.8% | 116,499 | -0.5% | 1.15% | +1.5% |
| MKC | Buy | McCormick & Co., Inc. | $4,253,000 | -4.2% | 63,576 | +2.5% | 1.10% | -3.6% |
| New | Royal Dutch Shell A Adrf | $4,118,000 | – | 54,093 | +100.0% | 1.07% | – | |
| Buy | BHP Billiton | $4,105,000 | -9.8% | 69,724 | +4.9% | 1.07% | -9.1% | |
| SO | Buy | Southern Company | $3,944,000 | -0.8% | 90,362 | +3.1% | 1.02% | -0.1% |
| RYN | Buy | Rayonier Inc | $3,428,000 | +20.6% | 110,090 | +37.7% | 0.89% | +21.4% |
| VOD | Buy | Vodafone Group New ADR | $2,765,000 | +45.4% | 84,069 | +47.7% | 0.72% | +46.5% |
| Sell | Apple Computer Inc | $1,942,000 | +2.1% | 19,278 | -5.8% | 0.50% | +2.9% | |
| SBR | Sell | Sabine Royalty Trust | $1,893,000 | -24.3% | 34,900 | -15.5% | 0.49% | -23.7% |
| MUB | Buy | IShares S&P Nat'l AMT-Free Mun | $1,778,000 | +20.8% | 16,210 | +19.6% | 0.46% | +21.6% |
| VTI | Buy | Vanguard Index Trust Total Sto | $1,738,000 | -0.4% | 17,169 | +0.2% | 0.45% | +0.2% |
| EMC | EMC Corp Mass | $1,462,000 | +11.1% | 49,950 | 0.0% | 0.38% | +12.1% | |
| EOG Resources | $1,426,000 | -15.3% | 14,400 | 0.0% | 0.37% | -14.7% | ||
| WFC | Buy | Wells Fargo | $1,286,000 | +3.8% | 24,796 | +5.2% | 0.33% | +4.7% |
| MMP | Magellan Midstream Ptnrs LP | $1,280,000 | +0.2% | 15,210 | 0.0% | 0.33% | +0.6% | |
| Sell | Anadarko Petroleum | $1,168,000 | -12.0% | 11,519 | -5.0% | 0.30% | -11.4% | |
| Sell | AmeriGas Partners LP | $1,142,000 | -5.8% | 25,023 | -6.3% | 0.30% | -5.1% | |
| Sell | Altria Group | $1,131,000 | +5.9% | 24,610 | -3.4% | 0.29% | +6.9% | |
| 4945SC | Buy | Kinder Morgan Energy LP | $1,031,000 | +24.8% | 11,050 | +10.0% | 0.27% | +25.8% |
| PAA | Plains All Amern Ppln LP | $940,000 | -2.0% | 15,975 | 0.0% | 0.24% | -1.2% | |
| NEE | NextEra Energy, Inc. | $698,000 | -8.4% | 7,440 | 0.0% | 0.18% | -7.7% | |
| PID | Buy | PowerShares Intl Dividend Achi | $694,000 | +46.4% | 37,475 | +52.9% | 0.18% | +47.5% |
| IEI | Sell | 3-7 Year Treasury | $693,000 | -28.0% | 5,711 | -27.7% | 0.18% | -27.4% |
| VFC | V.F. Corporation | $570,000 | +5.0% | 8,625 | 0.0% | 0.15% | +5.7% | |
| UNP | Sell | Union Pacific | $563,000 | -0.4% | 5,195 | -8.2% | 0.15% | 0.0% |
| Russell 3000 | $528,000 | -0.9% | 4,524 | 0.0% | 0.14% | 0.0% | ||
| Buy | ConocoPhillips | $525,000 | +2.5% | 6,858 | +14.7% | 0.14% | +3.0% | |
| PII | Sell | Polaris Industries | $490,000 | +13.7% | 3,273 | -1.1% | 0.13% | +14.4% |
| PFE | Sell | Pfizer Incorporated | $490,000 | -21.5% | 16,561 | -21.2% | 0.13% | -21.1% |
| TJX | Sell | Target Corp | $461,000 | +6.2% | 7,349 | -1.8% | 0.12% | +7.1% |
| ECL | Ecolab Inc | $397,000 | +3.1% | 3,460 | 0.0% | 0.10% | +4.0% | |
| SWK | Sell | Stanley Black & Decker | $376,000 | -91.9% | 4,237 | -92.0% | 0.10% | -91.8% |
| Apache Corp | $375,000 | -6.7% | 4,000 | 0.0% | 0.10% | -6.7% | ||
| USB | U S Bancorp Del | $371,000 | -3.4% | 8,861 | 0.0% | 0.10% | -3.0% | |
| PSAPRUCL | Public Storage 5.625% | $361,000 | +1.1% | 15,000 | 0.0% | 0.09% | +2.2% | |
| Sell | Berkshire Hathaway Cl B | $345,000 | +4.5% | 2,500 | -4.1% | 0.09% | +5.9% | |
| PSAPRQCL | Public Storage 6.5% | $322,000 | +0.9% | 12,265 | 0.0% | 0.08% | +2.4% | |
| IGSB | Sell | Ishares Short Credit Bond | $319,000 | -32.1% | 3,029 | -31.9% | 0.08% | -31.4% |
| IWF | Russell Large Growth | $300,000 | +0.7% | 3,279 | 0.0% | 0.08% | +1.3% | |
| HAL | Halliburton | $290,000 | -9.4% | 4,500 | 0.0% | 0.08% | -9.6% | |
| GWW | Grainger W W Inc | $290,000 | -1.0% | 1,151 | 0.0% | 0.08% | -1.3% | |
| WAG | Walgreen Company | $290,000 | -20.1% | 4,900 | 0.0% | 0.08% | -20.2% | |
| PCP | Precision Castparts Corp | $284,000 | -6.3% | 1,200 | 0.0% | 0.07% | -5.1% | |
| IWM | Buy | Russell Small Cap | $268,000 | -6.9% | 2,449 | +1.0% | 0.07% | -5.4% |
| IWD | Russell Large Value | $266,000 | -1.1% | 2,659 | 0.0% | 0.07% | 0.0% | |
| Buy | Schlumberger Ltd. | $266,000 | -12.2% | 2,618 | +1.9% | 0.07% | -11.5% | |
| DUK | Duke Energy | $242,000 | +0.8% | 3,232 | 0.0% | 0.06% | +1.6% | |
| CMG | New | Chipotle Mexican Grill | $217,000 | – | 325 | +100.0% | 0.06% | – |
| IR | Ingersoll Rand | $214,000 | -10.1% | 3,800 | 0.0% | 0.06% | -8.2% | |
| VCSH | Vanguard Corp Bond Etf | $208,000 | -0.5% | 2,599 | 0.0% | 0.05% | 0.0% | |
| XLE | Sector Spdr Engy Select | $203,000 | -9.8% | 2,243 | 0.0% | 0.05% | -8.6% | |
| IAU | Sell | iShares Tr Comex Gold | $205,000 | -14.2% | 17,551 | -5.4% | 0.05% | -14.5% |
| CVS | New | C V S Corp Del | $204,000 | – | 2,566 | +100.0% | 0.05% | – |
| FHCO | Female Health Company | $42,000 | -36.4% | 12,000 | 0.0% | 0.01% | -35.3% | |
| FLOG | Falcon Oil & Gas Ltd | $27,000 | -18.2% | 200,000 | 0.0% | 0.01% | -22.2% | |
| CF | Exit | Cf Industries Holdings | $0 | – | -900 | -100.0% | -0.06% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -6,452 | -100.0% | -0.06% | – |
| DVY | Exit | Dow Jones Select Dividend | $0 | – | -2,948 | -100.0% | -0.06% | – |
| RYAM | Exit | Rayonier Advanced Matl | $0 | – | -26,505 | -100.0% | -0.26% | – |
| DIA | Exit | Dow Jones Industrial Average | $0 | – | -6,872 | -100.0% | -0.30% | – |
| RDSB | Exit | Royal Dutch Shell A Adrf | $0 | – | -53,636 | -100.0% | -1.14% | – |
| Exit | Russell Large Blend | $0 | – | -48,126 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.