$387 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 106 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Index Fund | $19,054,000 | +8.3% | 234,485 | +11.1% | 4.92% | +9.7% |
| BSV | Sell | Vanguard Short-term Bond Ind F | $12,600,000 | -2.6% | 157,123 | -2.2% | 3.25% | -1.3% |
| BMY | Sell | Bristol-Myers Squibb | $10,250,000 | +1.0% | 154,041 | -2.1% | 2.65% | +2.2% |
| HD | Buy | Home Depot | $9,453,000 | -1.1% | 85,067 | +1.1% | 2.44% | +0.2% |
| New | Exxon Mobil Corporation | $9,305,000 | – | 111,841 | +100.0% | 2.40% | – | |
| BIV | Buy | Vanguard Intermediate Bond Fun | $9,270,000 | +7.2% | 110,533 | +10.2% | 2.39% | +8.6% |
| NKE | Sell | Nike Inc. Cl B | $8,648,000 | +5.3% | 80,060 | -2.2% | 2.23% | +6.6% |
| INTC | Buy | Intel Corporation | $7,697,000 | -0.6% | 253,070 | +2.2% | 1.99% | +0.7% |
| VGIT | New | Vanguard Govt Bond Etf | $7,690,000 | – | 119,265 | +100.0% | 1.99% | – |
| JNJ | Sell | Johnson & Johnson | $7,603,000 | -3.6% | 78,015 | -0.5% | 1.96% | -2.4% |
| New | Auto Data Processing | $7,442,000 | – | 92,761 | +100.0% | 1.92% | – | |
| UTX | Buy | United Technologies | $7,322,000 | -4.6% | 66,009 | +0.8% | 1.89% | -3.4% |
| CB | Buy | Chubb Corporation | $7,272,000 | -4.1% | 76,434 | +1.9% | 1.88% | -2.9% |
| Sell | 3M Company | $7,204,000 | -6.8% | 46,689 | -0.3% | 1.86% | -5.6% | |
| ABBV | Sell | AbbVie Inc. | $7,081,000 | +14.3% | 105,390 | -0.4% | 1.83% | +15.8% |
| MSFT | Sell | Microsoft Corporation | $6,794,000 | +7.2% | 153,877 | -1.3% | 1.75% | +8.6% |
| PM | Buy | Philip Morris International In | $6,757,000 | +8.6% | 84,281 | +2.0% | 1.74% | +10.0% |
| MCD | Buy | McDonald's | $6,646,000 | -1.7% | 69,909 | +0.8% | 1.72% | -0.5% |
| ITW | Buy | Illinois Tool Works Inc | $6,608,000 | -3.6% | 71,988 | +2.1% | 1.71% | -2.3% |
| MDT | Sell | Medtronic PLC | $6,574,000 | -10.0% | 88,712 | -5.3% | 1.70% | -8.8% |
| VIG | Buy | Vanguard Div Appreciation | $6,470,000 | -2.2% | 82,330 | +0.1% | 1.67% | -1.0% |
| DD | Buy | E. I. Du Pont De Nemours | $6,461,000 | -8.3% | 101,037 | +2.5% | 1.67% | -7.2% |
| PG | Buy | Procter & Gamble | $6,424,000 | -3.7% | 82,102 | +0.9% | 1.66% | -2.5% |
| PSA | Buy | Public Storage Inc. | $6,191,000 | -5.5% | 33,577 | +1.1% | 1.60% | -4.3% |
| Buy | Pepsico Inc. | $6,067,000 | -2.2% | 65,002 | +0.2% | 1.57% | -0.9% | |
| KO | Buy | Coca-Cola Co. | $6,053,000 | +1.3% | 154,292 | +4.7% | 1.56% | +2.6% |
| VYM | Buy | Vanguard High Dividend Yield I | $6,047,000 | +0.8% | 89,824 | +2.3% | 1.56% | +2.0% |
| GE | Buy | General Electric | $5,943,000 | +8.6% | 223,664 | +1.4% | 1.54% | +10.0% |
| GIS | Sell | General Mills Inc. | $5,882,000 | -2.5% | 105,555 | -0.9% | 1.52% | -1.2% |
| New | Abbott Laboratories | $5,848,000 | – | 119,146 | +100.0% | 1.51% | – | |
| XLNX | Sell | Xilinx Inc | $5,835,000 | +3.9% | 132,138 | -0.5% | 1.51% | +5.2% |
| WPC | Buy | WP Carey Inc. | $5,803,000 | -12.2% | 98,460 | +1.3% | 1.50% | -11.1% |
| MKC | Buy | McCormick & Co., Inc. | $5,753,000 | +6.9% | 71,064 | +1.8% | 1.49% | +8.3% |
| Buy | Chevron Corp | $5,725,000 | +5.1% | 59,341 | +14.4% | 1.48% | +6.4% | |
| DEO | Buy | Diageo PLC ADR | $5,558,000 | +10.1% | 47,896 | +4.9% | 1.44% | +11.4% |
| XEL | Sell | Xcel Energy Inc | $5,493,000 | -7.6% | 170,701 | -0.1% | 1.42% | -6.5% |
| New | Merck & Co. | $5,477,000 | – | 96,203 | +100.0% | 1.41% | – | |
| EMR | Buy | Emerson Electric Company | $5,238,000 | -0.1% | 94,501 | +2.0% | 1.35% | +1.1% |
| T | Sell | AT&T Inc. | $5,124,000 | +8.1% | 144,252 | -0.7% | 1.32% | +9.4% |
| IBM | Buy | IBM | $5,087,000 | +11.1% | 31,273 | +9.7% | 1.31% | +12.6% |
| QCOM | Buy | Qualcomm Inc | $5,090,000 | -4.7% | 81,274 | +5.5% | 1.31% | -3.5% |
| WMT | Buy | Wal Mart Stores Inc. | $5,084,000 | -10.2% | 71,672 | +4.1% | 1.31% | -9.1% |
| CNI | Buy | Canadian Natl Ry Co | $4,924,000 | -10.9% | 85,261 | +3.2% | 1.27% | -9.8% |
| VOD | Buy | Vodafone Group New ADR | $4,873,000 | +20.3% | 133,698 | +7.9% | 1.26% | +21.8% |
| WM | Buy | Waste Management Inc Del | $4,736,000 | -13.0% | 102,176 | +1.8% | 1.22% | -11.9% |
| VZ | Sell | Verizon Communications | $4,653,000 | -4.6% | 99,833 | -0.5% | 1.20% | -3.5% |
| CAT | Buy | Caterpillar Inc. | $4,580,000 | +8.2% | 53,994 | +2.0% | 1.18% | +9.5% |
| Sell | Russell Large Blend | $4,553,000 | -6.4% | 39,235 | -6.5% | 1.18% | -5.2% | |
| SYY | Buy | Sysco Corp. | $4,514,000 | -0.6% | 125,038 | +3.9% | 1.17% | +0.7% |
| SO | Buy | Southern Company | $4,486,000 | +0.2% | 107,053 | +5.9% | 1.16% | +1.4% |
| TRP | Buy | Transcanada Corp | $4,446,000 | +2.0% | 109,453 | +7.3% | 1.15% | +3.3% |
| New | Bank of Montreal | $4,438,000 | – | 74,862 | +100.0% | 1.15% | – | |
| RDSB | Buy | Royal Dutch Shell A Adrf | $4,096,000 | +3.4% | 71,854 | +8.2% | 1.06% | +4.8% |
| New | BHP Billiton | $3,973,000 | – | 97,584 | +100.0% | 1.03% | – | |
| EPD | Buy | Enterprise Prd Prtnrs LP | $3,885,000 | -9.0% | 129,985 | +0.2% | 1.00% | -7.9% |
| New | Apple Computer Inc | $2,388,000 | – | 19,043 | +100.0% | 0.62% | – | |
| VCIT | Sell | Vanguard Interm-Term Corp Bond | $2,075,000 | -56.5% | 24,328 | -55.2% | 0.54% | -55.9% |
| VTI | Buy | Vanguard Index Trust Total Sto | $1,942,000 | +8.6% | 18,150 | +8.8% | 0.50% | +9.9% |
| WFC | Sell | Wells Fargo | $1,663,000 | +2.7% | 29,575 | -0.7% | 0.43% | +3.9% |
| EOG Resources | $1,243,000 | -4.5% | 14,200 | 0.0% | 0.32% | -3.3% | ||
| SBR | Sabine Royalty Trust | $1,204,000 | -4.1% | 31,900 | 0.0% | 0.31% | -2.8% | |
| EMC | Sell | EMC Corp Mass | $1,199,000 | +2.1% | 45,450 | -1.1% | 0.31% | +3.7% |
| New | Altria Group | $1,173,000 | – | 23,975 | +100.0% | 0.30% | – | |
| MMP | Magellan Midstream Ptnrs LP | $1,116,000 | -4.4% | 15,210 | 0.0% | 0.29% | -3.4% | |
| DIA | Sell | Dow Jones Industrial Average | $975,000 | -2.2% | 5,548 | -1.2% | 0.25% | -0.8% |
| PID | Buy | PowerShares Intl Dividend Achi | $952,000 | +31.9% | 55,714 | +34.6% | 0.25% | +33.7% |
| New | AmeriGas Partners LP | $898,000 | – | 19,650 | +100.0% | 0.23% | – | |
| New | Anadarko Petroleum | $847,000 | – | 10,850 | +100.0% | 0.22% | – | |
| 4945SC | New | Kinder Morgan Inc. | $791,000 | – | 20,593 | +100.0% | 0.20% | – |
| MUB | Sell | IShares S&P Nat'l AMT-Free Mun | $753,000 | -54.9% | 6,960 | -53.9% | 0.19% | -54.5% |
| NEE | NextEra Energy, Inc. | $715,000 | -5.8% | 7,290 | 0.0% | 0.18% | -4.6% | |
| PAA | Plains All Amern Ppln LP | $696,000 | -10.7% | 15,975 | 0.0% | 0.18% | -9.5% | |
| TJX | Target Corp | $605,000 | -0.5% | 7,408 | 0.0% | 0.16% | +0.6% | |
| IEI | Sell | 3-7 Year Treasury | $574,000 | -15.1% | 4,672 | -14.2% | 0.15% | -14.0% |
| VFC | V.F. Corporation | $573,000 | -7.4% | 8,215 | 0.0% | 0.15% | -6.3% | |
| PFE | Buy | Pfizer Incorporated | $555,000 | +27.0% | 16,561 | +31.8% | 0.14% | +28.8% |
| IWV | Sell | Russell 3000 | $466,000 | -1.5% | 3,759 | -1.6% | 0.12% | -0.8% |
| PII | Polaris Industries | $443,000 | +5.0% | 2,988 | 0.0% | 0.11% | +5.6% | |
| USB | Buy | U S Bancorp Del | $431,000 | +11.4% | 9,941 | +12.2% | 0.11% | +12.1% |
| WBA | Walgreens Boots Allianc | $414,000 | -0.2% | 4,900 | 0.0% | 0.11% | +0.9% | |
| PSAPRUCL | Public Storage 5.625% | $366,000 | -2.7% | 15,000 | 0.0% | 0.10% | -1.0% | |
| ECL | Ecolab Inc | $356,000 | -1.1% | 3,145 | 0.0% | 0.09% | 0.0% | |
| SWK | Stanley Black & Decker | $352,000 | +10.3% | 3,347 | 0.0% | 0.09% | +12.3% | |
| UNP | Sell | Union Pacific | $340,000 | -39.2% | 3,570 | -30.8% | 0.09% | -38.5% |
| New | Berkshire Hathaway Cl B | $340,000 | – | 2,500 | +100.0% | 0.09% | – | |
| PSAPRQCL | Buy | Public Storage 6.5% | $302,000 | +3.4% | 11,887 | +7.0% | 0.08% | +5.4% |
| IWF | Russell Large Growth | $299,000 | 0.0% | 3,021 | 0.0% | 0.08% | +1.3% | |
| GWW | Grainger W W Inc | $272,000 | +0.4% | 1,151 | 0.0% | 0.07% | +1.4% | |
| CVS | C V S Corp Del | $269,000 | +1.5% | 2,566 | 0.0% | 0.07% | +1.5% | |
| SOUHY | New | South32 Ltd | $257,000 | – | 38,228 | +100.0% | 0.07% | – |
| IR | Ingersoll Rand | $256,000 | -1.2% | 3,800 | 0.0% | 0.07% | 0.0% | |
| UnitedHealth Group | $247,000 | +2.9% | 2,025 | 0.0% | 0.06% | +4.9% | ||
| TIP | New | Treasury Inflation Protected B | $244,000 | – | 2,178 | +100.0% | 0.06% | – |
| PCP | Precision Castparts Corp | $240,000 | -4.8% | 1,200 | 0.0% | 0.06% | -3.1% | |
| CF | New | Cf Industries Holdings | $225,000 | – | 3,500 | +100.0% | 0.06% | – |
| SLB | New | Schlumberger Ltd. | $221,000 | – | 2,568 | +100.0% | 0.06% | – |
| New | Apache Corp | $219,000 | – | 3,800 | +100.0% | 0.06% | – | |
| IWM | Sell | Russell Small Cap | $217,000 | -6.5% | 1,740 | -6.8% | 0.06% | -5.1% |
| IWD | Russell Large Value | $214,000 | 0.0% | 2,076 | 0.0% | 0.06% | 0.0% | |
| CHD | Church & Dwight Co Inc | $213,000 | -5.3% | 2,630 | 0.0% | 0.06% | -3.5% | |
| DUK | Duke Energy | $208,000 | -8.0% | 2,949 | 0.0% | 0.05% | -6.9% | |
| Sell | ConocoPhillips | $209,000 | -43.8% | 3,398 | -43.2% | 0.05% | -43.2% | |
| LEG | New | Leggett & Platt Inc | $209,000 | – | 4,295 | +100.0% | 0.05% | – |
| EXPD | Expeditors Int'l | $204,000 | -4.2% | 4,430 | 0.0% | 0.05% | -1.9% | |
| IAU | iShares Tr Comex Gold | $190,000 | -1.0% | 16,775 | 0.0% | 0.05% | 0.0% | |
| FLOG | Falcon Oil & Gas Ltd | $28,000 | +75.0% | 200,000 | 0.0% | 0.01% | +75.0% | |
| Exit | Boeing Co | $0 | – | -1,385 | -100.0% | -0.05% | – | |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -1,790 | -100.0% | -0.05% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -325 | -100.0% | -0.05% | – |
| Exit | Schlumberger Ltd. | $0 | – | -2,568 | -100.0% | -0.06% | – | |
| RY | Exit | Royal Bank of Canada | $0 | – | -3,584 | -100.0% | -0.06% | – |
| APA | Exit | Apache Corp | $0 | – | -3,800 | -100.0% | -0.06% | – |
| IGSB | Exit | Ishares Short Credit Bond | $0 | – | -2,607 | -100.0% | -0.07% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,500 | -100.0% | -0.09% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -10,850 | -100.0% | -0.23% | – |
| Exit | Kinder Morgan Inc. | $0 | – | -22,040 | -100.0% | -0.24% | – | |
| APU | Exit | AmeriGas Partners LP | $0 | – | -21,568 | -100.0% | -0.26% | – |
| Exit | Altria Group | $0 | – | -23,100 | -100.0% | -0.30% | – | |
| AAPL | Exit | Apple Computer Inc | $0 | – | -19,023 | -100.0% | -0.60% | – |
| BHP | Exit | BHP Billiton | $0 | – | -88,466 | -100.0% | -1.05% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -69,851 | -100.0% | -1.07% | – |
| Exit | Merck & Co. | $0 | – | -93,823 | -100.0% | -1.38% | – | |
| ABT | Exit | Abbott Laboratories | $0 | – | -119,085 | -100.0% | -1.41% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -91,846 | -100.0% | -2.01% | – |
| LQD | Exit | Ishares Investment Grade Corp | $0 | – | -67,597 | -100.0% | -2.10% | – |
| Exit | Exxon Mobil Corporation | $0 | – | -107,791 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.