$392 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 107 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Index Fund | $17,592,000 | +6.0% | 211,006 | +4.8% | 4.49% | +8.0% |
| BSV | Buy | Vanguard Short-term Bond Ind F | $12,934,000 | +18.4% | 160,634 | +17.6% | 3.30% | +20.7% |
| BMY | Sell | Bristol-Myers Squibb | $10,153,000 | +7.8% | 157,417 | -1.3% | 2.59% | +9.9% |
| HD | Sell | Home Depot | $9,555,000 | +5.4% | 84,108 | -2.6% | 2.44% | +7.5% |
| New | Exxon Mobil Corporation | $9,162,000 | – | 107,791 | +100.0% | 2.34% | – | |
| BIV | Buy | Vanguard Intermediate Bond Fun | $8,645,000 | +4.8% | 100,274 | +3.0% | 2.20% | +6.9% |
| LQD | Sell | Ishares Investment Grade Corp | $8,227,000 | +0.5% | 67,597 | -1.4% | 2.10% | +2.4% |
| NKE | Sell | Nike Inc. Cl B | $8,210,000 | +2.9% | 81,826 | -1.4% | 2.09% | +4.9% |
| JNJ | Buy | Johnson & Johnson | $7,891,000 | -0.9% | 78,441 | +3.0% | 2.01% | +1.0% |
| ADP | New | Auto Data Processing | $7,866,000 | – | 91,846 | +100.0% | 2.01% | – |
| INTC | Sell | Intel Corporation | $7,743,000 | -14.9% | 247,629 | -1.2% | 1.98% | -13.2% |
| Buy | 3M Company | $7,726,000 | +0.8% | 46,841 | +0.4% | 1.97% | +2.7% | |
| UTX | Buy | United Technologies | $7,675,000 | +2.4% | 65,485 | +0.5% | 1.96% | +4.4% |
| CB | Sell | Chubb Corporation | $7,585,000 | -3.1% | 75,021 | -0.8% | 1.93% | -1.3% |
| MDT | New | Medtronic PLC | $7,303,000 | – | 93,637 | +100.0% | 1.86% | – |
| DD | Sell | E. I. Du Pont De Nemours | $7,048,000 | -4.3% | 98,616 | -1.0% | 1.80% | -2.4% |
| ITW | Sell | Illinois Tool Works Inc | $6,852,000 | +1.5% | 70,537 | -1.1% | 1.75% | +3.4% |
| MCD | Sell | McDonald's | $6,760,000 | +0.8% | 69,377 | -3.1% | 1.72% | +2.7% |
| PG | Buy | Procter & Gamble | $6,671,000 | -6.9% | 81,409 | +3.4% | 1.70% | -5.2% |
| VIG | Sell | Vanguard Div Appreciation | $6,618,000 | -6.2% | 82,241 | -5.4% | 1.69% | -4.4% |
| WPC | Buy | WP Carey Inc. | $6,607,000 | -2.0% | 97,156 | +1.0% | 1.68% | -0.1% |
| PSA | Sell | Public Storage Inc. | $6,548,000 | +5.7% | 33,213 | -0.9% | 1.67% | +7.7% |
| MSFT | Buy | Microsoft Corporation | $6,335,000 | -9.6% | 155,830 | +3.3% | 1.62% | -7.9% |
| PM | Buy | Philip Morris International In | $6,221,000 | -5.1% | 82,589 | +2.6% | 1.59% | -3.4% |
| Buy | Pepsico Inc. | $6,205,000 | +3.6% | 64,894 | +2.4% | 1.58% | +5.5% | |
| ABBV | Buy | AbbVie Inc. | $6,193,000 | -9.7% | 105,791 | +0.9% | 1.58% | -8.0% |
| GIS | Buy | General Mills Inc. | $6,031,000 | +8.5% | 106,556 | +2.3% | 1.54% | +10.6% |
| VYM | Sell | Vanguard High Dividend Yield I | $5,999,000 | -4.0% | 87,834 | -3.4% | 1.53% | -2.2% |
| KO | Buy | Coca-Cola Co. | $5,978,000 | -1.9% | 147,416 | +2.2% | 1.52% | 0.0% |
| XEL | Buy | Xcel Energy Inc | $5,946,000 | +1.7% | 170,808 | +4.9% | 1.52% | +3.6% |
| WMT | Buy | Wal Mart Stores Inc. | $5,664,000 | -3.1% | 68,866 | +1.2% | 1.44% | -1.3% |
| XLNX | Sell | Xilinx Inc | $5,616,000 | -2.5% | 132,772 | -0.2% | 1.43% | -0.6% |
| CNI | Buy | Canadian Natl Ry Co | $5,527,000 | -0.8% | 82,651 | +2.3% | 1.41% | +1.1% |
| ABT | New | Abbott Laboratories | $5,517,000 | – | 119,085 | +100.0% | 1.41% | – |
| GE | Buy | General Electric | $5,473,000 | +2.9% | 220,604 | +4.8% | 1.40% | +4.9% |
| Sell | Chevron Corp | $5,446,000 | -9.9% | 51,873 | -3.7% | 1.39% | -8.1% | |
| WM | Buy | Waste Management Inc Del | $5,444,000 | +7.0% | 100,389 | +1.3% | 1.39% | +9.0% |
| New | Merck & Co. | $5,393,000 | – | 93,823 | +100.0% | 1.38% | – | |
| MKC | Buy | McCormick & Co., Inc. | $5,381,000 | +9.2% | 69,778 | +5.2% | 1.37% | +11.3% |
| QCOM | Buy | Qualcomm Inc | $5,340,000 | -3.4% | 77,010 | +3.6% | 1.36% | -1.5% |
| EMR | Buy | Emerson Electric Company | $5,245,000 | -3.6% | 92,638 | +5.1% | 1.34% | -1.8% |
| DEO | Buy | Diageo PLC ADR | $5,049,000 | +0.8% | 45,660 | +4.0% | 1.29% | +2.8% |
| VZ | Buy | Verizon Communications | $4,877,000 | +8.9% | 100,288 | +4.8% | 1.24% | +11.1% |
| New | Russell Large Blend | $4,863,000 | – | 41,977 | +100.0% | 1.24% | – | |
| VCIT | Sell | Vanguard Interm-Term Corp Bond | $4,766,000 | -25.0% | 54,343 | -26.3% | 1.22% | -23.5% |
| T | Buy | AT&T Inc. | $4,741,000 | -0.0% | 145,209 | +2.9% | 1.21% | +1.9% |
| IBM | Sell | IBM | $4,577,000 | -5.3% | 28,517 | -5.4% | 1.17% | -3.6% |
| SYY | Buy | Sysco Corp. | $4,540,000 | -3.7% | 120,316 | +1.3% | 1.16% | -1.8% |
| SO | Buy | Southern Company | $4,477,000 | -3.6% | 101,096 | +6.9% | 1.14% | -1.6% |
| TRP | Buy | Transcanada Corp | $4,357,000 | -5.7% | 101,992 | +8.5% | 1.11% | -3.8% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $4,271,000 | -4.0% | 129,714 | +5.4% | 1.09% | -2.2% |
| CAT | Buy | Caterpillar Inc. | $4,234,000 | -2.8% | 52,911 | +11.2% | 1.08% | -0.8% |
| BMO | New | Bank of Montreal | $4,189,000 | – | 69,851 | +100.0% | 1.07% | – |
| BHP | New | BHP Billiton | $4,111,000 | – | 88,466 | +100.0% | 1.05% | – |
| VOD | Buy | Vodafone Group New ADR | $4,050,000 | +8.6% | 123,933 | +13.5% | 1.03% | +10.7% |
| RDSB | New | Royal Dutch Shell A Adrf | $3,961,000 | – | 66,400 | +100.0% | 1.01% | – |
| AAPL | New | Apple Computer Inc | $2,367,000 | – | 19,023 | +100.0% | 0.60% | – |
| VTI | Sell | Vanguard Index Trust Total Sto | $1,789,000 | -2.4% | 16,678 | -3.6% | 0.46% | -0.7% |
| MUB | Sell | IShares S&P Nat'l AMT-Free Mun | $1,669,000 | -24.2% | 15,090 | -24.3% | 0.43% | -22.7% |
| WFC | Buy | Wells Fargo | $1,620,000 | +18.9% | 29,775 | +19.9% | 0.41% | +21.1% |
| Sell | EOG Resources | $1,302,000 | -1.8% | 14,200 | -1.4% | 0.33% | 0.0% | |
| SBR | Sell | Sabine Royalty Trust | $1,255,000 | +0.5% | 31,900 | -8.6% | 0.32% | +2.2% |
| EMC | Sell | EMC Corp Mass | $1,174,000 | -21.2% | 45,950 | -8.2% | 0.30% | -19.8% |
| MMP | Magellan Midstream Ptnrs LP | $1,167,000 | -7.2% | 15,210 | 0.0% | 0.30% | -5.4% | |
| New | Altria Group | $1,155,000 | – | 23,100 | +100.0% | 0.30% | – | |
| APU | New | AmeriGas Partners LP | $1,030,000 | – | 21,568 | +100.0% | 0.26% | – |
| DIA | Sell | Dow Jones Industrial Average | $997,000 | -8.5% | 5,613 | -8.4% | 0.25% | -7.0% |
| New | Kinder Morgan Inc. | $927,000 | – | 22,040 | +100.0% | 0.24% | – | |
| APC | New | Anadarko Petroleum | $898,000 | – | 10,850 | +100.0% | 0.23% | – |
| PAA | Plains All Amern Ppln LP | $779,000 | -5.0% | 15,975 | 0.0% | 0.20% | -2.9% | |
| NEE | Sell | NextEra Energy, Inc. | $759,000 | -4.5% | 7,290 | -2.5% | 0.19% | -2.5% |
| PID | Sell | PowerShares Intl Dividend Achi | $722,000 | -2.2% | 41,390 | -1.7% | 0.18% | -0.5% |
| IEI | Sell | 3-7 Year Treasury | $676,000 | -2.9% | 5,447 | -4.2% | 0.17% | -1.1% |
| VFC | Sell | V.F. Corporation | $619,000 | -1.7% | 8,215 | -2.4% | 0.16% | 0.0% |
| TJX | Buy | Target Corp | $608,000 | +9.9% | 7,408 | +1.6% | 0.16% | +12.3% |
| UNP | Sell | Union Pacific | $559,000 | -10.8% | 5,160 | -2.0% | 0.14% | -8.9% |
| IWV | New | Russell 3000 | $473,000 | – | 3,819 | +100.0% | 0.12% | – |
| PFE | Sell | Pfizer Incorporated | $437,000 | -16.9% | 12,561 | -25.7% | 0.11% | -15.9% |
| PII | Sell | Polaris Industries | $422,000 | -10.6% | 2,988 | -4.3% | 0.11% | -8.5% |
| WBA | Walgreens Boots Allianc | $415,000 | +11.3% | 4,900 | 0.0% | 0.11% | +14.0% | |
| USB | U S Bancorp Del | $387,000 | -2.8% | 8,861 | 0.0% | 0.10% | -1.0% | |
| PSAPRUCL | Public Storage 5.625% | $376,000 | +2.2% | 15,000 | 0.0% | 0.10% | +4.3% | |
| Sell | ConocoPhillips | $372,000 | -10.8% | 5,978 | -1.0% | 0.10% | -8.7% | |
| BRKB | New | Berkshire Hathaway Cl B | $361,000 | – | 2,500 | +100.0% | 0.09% | – |
| ECL | Sell | Ecolab Inc | $360,000 | +1.4% | 3,145 | -7.4% | 0.09% | +3.4% |
| SWK | Stanley Black & Decker | $319,000 | -0.9% | 3,347 | 0.0% | 0.08% | 0.0% | |
| IWF | Sell | Russell Large Growth | $299,000 | -2.3% | 3,021 | -5.7% | 0.08% | -1.3% |
| PSAPRQCL | Sell | Public Storage 6.5% | $292,000 | -9.6% | 11,105 | -9.5% | 0.07% | -8.6% |
| IGSB | Sell | Ishares Short Credit Bond | $275,000 | -4.5% | 2,607 | -4.9% | 0.07% | -2.8% |
| GWW | Grainger W W Inc | $271,000 | -7.5% | 1,151 | 0.0% | 0.07% | -5.5% | |
| CVS | Sell | C V S Corp Del | $265,000 | +3.1% | 2,566 | -3.8% | 0.07% | +6.2% |
| IR | Ingersoll Rand | $259,000 | +7.5% | 3,800 | 0.0% | 0.07% | +10.0% | |
| PCP | Precision Castparts Corp | $252,000 | -12.8% | 1,200 | 0.0% | 0.06% | -11.1% | |
| Sell | UnitedHealth Group | $240,000 | +12.1% | 2,025 | -4.2% | 0.06% | +13.0% | |
| IWM | Sell | Russell Small Cap | $232,000 | -14.7% | 1,867 | -18.0% | 0.06% | -13.2% |
| APA | New | Apache Corp | $229,000 | – | 3,800 | +100.0% | 0.06% | – |
| DUK | Sell | Duke Energy | $226,000 | -16.3% | 2,949 | -8.8% | 0.06% | -14.7% |
| CHD | Church & Dwight Co Inc | $225,000 | +8.7% | 2,630 | 0.0% | 0.06% | +9.6% | |
| RY | Sell | Royal Bank of Canada | $216,000 | -96.3% | 3,584 | -95.7% | 0.06% | -96.2% |
| IWD | Sell | Russell Large Value | $214,000 | -17.7% | 2,076 | -16.6% | 0.06% | -15.4% |
| Sell | Schlumberger Ltd. | $214,000 | -5.7% | 2,568 | -3.5% | 0.06% | -3.5% | |
| ZBH | Sell | Zimmer Holdings Inc | $210,000 | +1.0% | 1,790 | -2.6% | 0.05% | +3.8% |
| EXPD | New | Expeditors Int'l | $213,000 | – | 4,430 | +100.0% | 0.05% | – |
| CMG | Chipotle Mexican Grill | $211,000 | -5.0% | 325 | 0.0% | 0.05% | -3.6% | |
| New | Boeing Co | $208,000 | – | 1,385 | +100.0% | 0.05% | – | |
| IAU | Sell | iShares Tr Comex Gold | $192,000 | -9.9% | 16,775 | -10.0% | 0.05% | -7.5% |
| FLOG | Falcon Oil & Gas Ltd | $16,000 | -20.0% | 200,000 | 0.0% | 0.00% | -20.0% | |
| FHCO | Exit | Female Health Company | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Corp Bond Etf | $0 | – | -2,599 | -100.0% | -0.05% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,520 | -100.0% | -0.06% | – |
| TIP | Exit | Treasury Inflation Protected B | $0 | – | -2,176 | -100.0% | -0.06% | – |
| Exit | Apache Corp | $0 | – | -4,047 | -100.0% | -0.06% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -2,500 | -100.0% | -0.09% | – | |
| Exit | Russell 3000 | $0 | – | -4,329 | -100.0% | -0.13% | – | |
| Exit | Anadarko Petroleum | $0 | – | -11,519 | -100.0% | -0.24% | – | |
| 4945SC | Exit | Kinder Morgan Inc. | $0 | – | -24,397 | -100.0% | -0.26% | – |
| Exit | AmeriGas Partners LP | $0 | – | -24,158 | -100.0% | -0.29% | – | |
| Exit | Altria Group | $0 | – | -24,610 | -100.0% | -0.30% | – | |
| Exit | Apple Computer Inc | $0 | – | -19,626 | -100.0% | -0.54% | – | |
| Exit | BHP Billiton | $0 | – | -76,305 | -100.0% | -0.90% | – | |
| Exit | Royal Dutch Shell A Adrf | $0 | – | -58,423 | -100.0% | -0.98% | – | |
| Exit | Bank of Montreal | $0 | – | -63,231 | -100.0% | -1.12% | – | |
| IWB | Exit | Russell Large Blend | $0 | – | -43,777 | -100.0% | -1.26% | – |
| Exit | Abbott Laboratories | $0 | – | -115,263 | -100.0% | -1.30% | – | |
| Exit | Merck & Co. | $0 | – | -93,086 | -100.0% | -1.32% | – | |
| MDT | Exit | Medtronic Inc. | $0 | – | -94,890 | -100.0% | -1.71% | – |
| Exit | Auto Data Processing | $0 | – | -91,664 | -100.0% | -1.91% | – | |
| Exit | Exxon Mobil Corporation | $0 | – | -101,844 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.