$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 57.6% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| MDT | New | Medtronic PLC | $7,303,000 | – | 93,637 | +100.0% | 1.86% | – |
| PG | Buy | Procter & Gamble | $6,671,000 | -6.9% | 81,409 | +3.4% | 1.70% | -5.2% |
| WPC | Buy | WP Carey Inc. | $6,607,000 | -2.0% | 97,156 | +1.0% | 1.68% | -0.1% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| T | Buy | AT&T Inc. | $4,741,000 | -0.0% | 145,209 | +2.9% | 1.21% | +1.9% |
| 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% | – |
| WFC | Buy | Wells Fargo | $1,620,000 | +18.9% | 29,775 | +19.9% | 0.41% | +21.1% |
| 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% | – |
| New | Kinder Morgan Inc. | $927,000 | – | 22,040 | +100.0% | 0.24% | – | |
| APC | New | Anadarko Petroleum | $898,000 | – | 10,850 | +100.0% | 0.23% | – |
| TJX | Buy | Target Corp | $608,000 | +9.9% | 7,408 | +1.6% | 0.16% | +12.3% |
| IWV | New | Russell 3000 | $473,000 | – | 3,819 | +100.0% | 0.12% | – |
| BRKB | New | Berkshire Hathaway Cl B | $361,000 | – | 2,500 | +100.0% | 0.09% | – |
| APA | New | Apache Corp | $229,000 | – | 3,800 | +100.0% | 0.06% | – |
| EXPD | New | Expeditors Int'l | $213,000 | – | 4,430 | +100.0% | 0.05% | – |
| New | Boeing Co | $208,000 | – | 1,385 | +100.0% | 0.05% | – |
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.