$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | Vanguard Total Bond Index Fund | $16,780,000 | -1.0% | 204,808 | -0.7% | 4.36% | -0.3% |
| 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% |
| 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% |
| 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% |
| 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% | |
| PG | Sell | Procter & Gamble | $6,485,000 | +6.4% | 77,438 | -0.1% | 1.68% | +7.2% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond | $6,338,000 | -11.5% | 73,890 | -10.7% | 1.65% | -10.9% |
| Sell | Chevron Corp | $6,062,000 | -10.3% | 50,805 | -1.9% | 1.57% | -9.7% | |
| 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% |
| 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% |
| GE | Sell | General Electric | $5,286,000 | -5.5% | 206,305 | -3.1% | 1.37% | -4.9% |
| SYY | Sell | Sysco Corp. | $4,421,000 | +0.8% | 116,499 | -0.5% | 1.15% | +1.5% |
| 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% |
| 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% | |
| IEI | Sell | 3-7 Year Treasury | $693,000 | -28.0% | 5,711 | -27.7% | 0.18% | -27.4% |
| UNP | Sell | Union Pacific | $563,000 | -0.4% | 5,195 | -8.2% | 0.15% | 0.0% |
| 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% |
| SWK | Sell | Stanley Black & Decker | $376,000 | -91.9% | 4,237 | -92.0% | 0.10% | -91.8% |
| Sell | Berkshire Hathaway Cl B | $345,000 | +4.5% | 2,500 | -4.1% | 0.09% | +5.9% | |
| IGSB | Sell | Ishares Short Credit Bond | $319,000 | -32.1% | 3,029 | -31.9% | 0.08% | -31.4% |
| IAU | Sell | iShares Tr Comex Gold | $205,000 | -14.2% | 17,551 | -5.4% | 0.05% | -14.5% |
| 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.