$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | New | Russell Large Blend | $4,839,000 | – | 44,040 | +100.0% | 1.26% | – |
New | Royal Dutch Shell A Adrf | $4,118,000 | – | 54,093 | +100.0% | 1.07% | – | |
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.