$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | Vanguard Short-term Bond Ind F | $10,475,000 | +10.9% | 130,827 | +11.3% | 2.72% | +11.7% |
| BMY | Buy | Bristol-Myers Squibb | $8,147,000 | +5.7% | 159,188 | +0.2% | 2.12% | +6.4% |
| LQD | Buy | Ishares Investment Grade Corp | $7,744,000 | +5.4% | 65,503 | +6.3% | 2.01% | +6.1% |
| CB | Buy | Chubb Corporation | $6,845,000 | +1.7% | 75,153 | +2.9% | 1.78% | +2.4% |
| 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% |
| IBM | Buy | IBM | $6,439,000 | +5.1% | 33,921 | +0.4% | 1.67% | +5.9% |
| KO | Buy | Coca-Cola Co. | $6,071,000 | +3.4% | 142,309 | +2.7% | 1.58% | +4.1% |
| VYM | Buy | Vanguard High Dividend Yield I | $6,040,000 | +2.5% | 90,954 | +2.4% | 1.57% | +3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Buy | Wells Fargo | $1,286,000 | +3.8% | 24,796 | +5.2% | 0.33% | +4.7% |
| 4945SC | Buy | Kinder Morgan Energy LP | $1,031,000 | +24.8% | 11,050 | +10.0% | 0.27% | +25.8% |
| PID | Buy | PowerShares Intl Dividend Achi | $694,000 | +46.4% | 37,475 | +52.9% | 0.18% | +47.5% |
| Buy | ConocoPhillips | $525,000 | +2.5% | 6,858 | +14.7% | 0.14% | +3.0% | |
| IWM | Buy | Russell Small Cap | $268,000 | -6.9% | 2,449 | +1.0% | 0.07% | -5.4% |
| Buy | Schlumberger Ltd. | $266,000 | -12.2% | 2,618 | +1.9% | 0.07% | -11.5% | |
| CMG | New | Chipotle Mexican Grill | $217,000 | – | 325 | +100.0% | 0.06% | – |
| CVS | New | C V S Corp Del | $204,000 | – | 2,566 | +100.0% | 0.05% | – |
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.