$365 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 91 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Index Fund | $19,583,000 | +2.8% | 239,016 | +1.9% | 5.36% | +8.9% |
| BSV | Sell | Vanguard Short-term Bond Ind F | $12,112,000 | -3.9% | 150,664 | -4.1% | 3.32% | +1.9% |
| NKE | Sell | Nike Inc. Cl B | $9,680,000 | +11.9% | 78,722 | -1.7% | 2.65% | +18.6% |
| HD | Sell | Home Depot | $9,573,000 | +1.3% | 82,891 | -2.6% | 2.62% | +7.3% |
| BIV | Sell | Vanguard Intermediate Bond Fun | $9,295,000 | +0.3% | 109,554 | -0.9% | 2.54% | +6.3% |
| CB | Sell | Chubb Corporation | $9,266,000 | +27.4% | 75,549 | -1.2% | 2.54% | +35.0% |
| BMY | Buy | Bristol-Myers Squibb | $9,174,000 | -10.5% | 154,960 | +0.6% | 2.51% | -5.1% |
| XOM | New | Exxon Mobil Corporation | $8,420,000 | – | 113,254 | +100.0% | 2.30% | – |
| VGIT | Buy | Vanguard Govt Bond Etf | $7,909,000 | +2.8% | 120,705 | +1.2% | 2.16% | +9.0% |
| INTC | Buy | Intel Corporation | $7,670,000 | -0.4% | 254,480 | +0.6% | 2.10% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $7,412,000 | -2.5% | 79,403 | +1.8% | 2.03% | +3.4% |
| Sell | Auto Data Processing | $7,324,000 | -1.6% | 91,138 | -1.7% | 2.00% | +4.3% | |
| PSA | Buy | Public Storage Inc. | $7,304,000 | +18.0% | 34,512 | +2.8% | 2.00% | +25.0% |
| MSFT | Buy | Microsoft Corporation | $6,902,000 | +1.6% | 155,939 | +1.3% | 1.89% | +7.7% |
| MCD | Buy | McDonald's | $6,902,000 | +3.9% | 70,047 | +0.2% | 1.89% | +10.1% |
| Buy | 3M Company | $6,757,000 | -6.2% | 47,660 | +2.1% | 1.85% | -0.6% | |
| PM | Sell | Philip Morris International In | $6,618,000 | -2.1% | 83,422 | -1.0% | 1.81% | +3.8% |
| UTX | Buy | United Technologies | $6,307,000 | -13.9% | 70,871 | +7.4% | 1.73% | -8.7% |
| Buy | Pepsico Inc. | $6,283,000 | +3.6% | 66,631 | +2.5% | 1.72% | +9.8% | |
| KO | Buy | Coca-Cola Co. | $6,257,000 | +3.4% | 155,950 | +1.1% | 1.71% | +9.6% |
| PG | Buy | Procter & Gamble | $6,246,000 | -2.8% | 86,828 | +5.8% | 1.71% | +3.1% |
| XEL | Buy | Xcel Energy Inc | $6,172,000 | +12.4% | 174,294 | +2.1% | 1.69% | +19.1% |
| VIG | Buy | Vanguard Div Appreciation | $6,101,000 | -5.7% | 82,737 | +0.5% | 1.67% | -0.1% |
| GIS | Buy | General Mills Inc. | $6,028,000 | +2.5% | 107,388 | +1.7% | 1.65% | +8.6% |
| ITW | Buy | Illinois Tool Works Inc | $5,964,000 | -9.7% | 72,456 | +0.7% | 1.63% | -4.3% |
| MKC | Buy | McCormick & Co., Inc. | $5,907,000 | +2.7% | 71,873 | +1.1% | 1.62% | +8.8% |
| GE | Buy | General Electric | $5,876,000 | -1.1% | 233,005 | +4.2% | 1.61% | +4.8% |
| ABBV | Buy | AbbVie Inc. | $5,836,000 | -17.6% | 107,256 | +1.8% | 1.60% | -12.6% |
| XLNX | Buy | Xilinx Inc | $5,789,000 | -0.8% | 136,533 | +3.3% | 1.58% | +5.1% |
| WPC | Buy | WP Carey Inc. | $5,788,000 | -0.3% | 100,124 | +1.7% | 1.58% | +5.7% |
| DD | Buy | E. I. Du Pont De Nemours | $5,655,000 | -12.5% | 117,330 | +16.1% | 1.55% | -7.2% |
| MDT | Sell | Medtronic PLC | $5,478,000 | -16.7% | 81,840 | -7.7% | 1.50% | -11.7% |
| DEO | Buy | Diageo PLC ADR | $5,367,000 | -3.4% | 49,789 | +4.0% | 1.47% | +2.4% |
| VYM | Sell | Vanguard High Dividend Yield I | $5,335,000 | -11.8% | 85,159 | -5.2% | 1.46% | -6.5% |
| CNI | Buy | Canadian Natl Ry Co | $5,158,000 | +4.8% | 90,875 | +6.6% | 1.41% | +11.1% |
| T | Buy | AT&T Inc. | $5,065,000 | -1.2% | 155,470 | +7.8% | 1.39% | +4.8% |
| SO | Buy | Southern Company | $4,955,000 | +10.5% | 110,853 | +3.5% | 1.36% | +17.1% |
| Buy | Abbott Laboratories | $4,933,000 | -15.6% | 122,641 | +2.9% | 1.35% | -10.6% | |
| WMT | Buy | Wal Mart Stores Inc. | $4,909,000 | -3.4% | 75,710 | +5.6% | 1.34% | +2.4% |
| MRK | New | Merck & Co. | $4,887,000 | – | 98,940 | +100.0% | 1.34% | – |
| EMR | Buy | Emerson Electric Company | $4,765,000 | -9.0% | 107,884 | +14.2% | 1.30% | -3.6% |
| VZ | Buy | Verizon Communications | $4,742,000 | +1.9% | 108,976 | +9.2% | 1.30% | +8.1% |
| IBM | Buy | IBM | $4,674,000 | -8.1% | 32,239 | +3.1% | 1.28% | -2.7% |
| Sell | Chevron Corp | $4,596,000 | -19.7% | 58,269 | -1.8% | 1.26% | -14.9% | |
| VOD | Buy | Vodafone Group New ADR | $4,446,000 | -8.8% | 140,072 | +4.8% | 1.22% | -3.3% |
| QCOM | Buy | Qualcomm Inc | $4,416,000 | -13.2% | 82,183 | +1.1% | 1.21% | -8.0% |
| Buy | Bank of Montreal | $4,351,000 | -2.0% | 79,766 | +6.6% | 1.19% | +3.9% | |
| Sell | Russell Large Blend | $4,186,000 | -8.1% | 39,106 | -0.3% | 1.15% | -2.6% | |
| TRP | Buy | Transcanada Corp | $4,034,000 | -9.3% | 127,744 | +16.7% | 1.10% | -3.8% |
| CAT | Buy | Caterpillar Inc. | $3,832,000 | -16.3% | 58,629 | +8.6% | 1.05% | -11.3% |
| Buy | BHP Billiton | $3,649,000 | -8.2% | 115,417 | +18.3% | 1.00% | -2.6% | |
| EPD | Buy | Enterprise Prd Prtnrs LP | $3,532,000 | -9.1% | 141,861 | +9.1% | 0.97% | -3.6% |
| RDSB | Buy | Royal Dutch Shell A Adrf | $3,489,000 | -14.8% | 73,628 | +2.5% | 0.96% | -9.7% |
| RSP | New | Guggenheim Etf | $3,177,000 | – | 43,195 | +100.0% | 0.87% | – |
| Buy | Apple Computer Inc | $2,167,000 | -9.3% | 19,645 | +3.2% | 0.59% | -3.9% | |
| VTI | Buy | Vanguard Index Trust Total Sto | $1,809,000 | -6.8% | 18,323 | +1.0% | 0.50% | -1.2% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond | $1,501,000 | -27.7% | 17,568 | -27.8% | 0.41% | -23.3% |
| WFC | Sell | Wells Fargo | $1,395,000 | -16.1% | 27,175 | -8.1% | 0.38% | -11.0% |
| Sell | Altria Group | $1,257,000 | +7.2% | 23,100 | -3.6% | 0.34% | +13.5% | |
| EMC | EMC Corp Mass | $1,098,000 | -8.4% | 45,450 | 0.0% | 0.30% | -2.9% | |
| Sell | EOG Resources | $1,019,000 | -18.0% | 14,000 | -1.4% | 0.28% | -13.1% | |
| MMP | Magellan Midstream Ptnrs LP | $914,000 | -18.1% | 15,210 | 0.0% | 0.25% | -13.2% | |
| DIA | Dow Jones Industrial Average | $902,000 | -7.5% | 5,548 | 0.0% | 0.25% | -2.0% | |
| SBR | Sell | Sabine Royalty Trust | $875,000 | -27.3% | 28,625 | -10.3% | 0.24% | -23.2% |
| PID | Buy | PowerShares Intl Dividend Achi | $852,000 | -10.5% | 58,981 | +5.9% | 0.23% | -5.3% |
| AmeriGas Partners LP | $816,000 | -9.1% | 19,650 | 0.0% | 0.22% | -3.9% | ||
| WM | Sell | Waste Management Inc Del | $753,000 | -84.1% | 15,109 | -85.2% | 0.21% | -83.2% |
| NEE | NextEra Energy, Inc. | $711,000 | -0.6% | 7,290 | 0.0% | 0.20% | +5.4% | |
| MUB | Sell | IShares S&P Nat'l AMT-Free Mun | $689,000 | -8.5% | 6,290 | -9.6% | 0.19% | -2.6% |
| XLE | New | Sector Spdr Engy Select | $661,000 | – | 10,803 | +100.0% | 0.18% | – |
| Anadarko Petroleum | $655,000 | -22.7% | 10,850 | 0.0% | 0.18% | -18.3% | ||
| TJX | Sell | Target Corp | $578,000 | -4.5% | 7,344 | -0.9% | 0.16% | +1.3% |
| 4945SC | Kinder Morgan Inc. | $570,000 | -27.9% | 20,593 | 0.0% | 0.16% | -23.5% | |
| VFC | V.F. Corporation | $560,000 | -2.3% | 8,215 | 0.0% | 0.15% | +3.4% | |
| PAA | Plains All Amern Ppln LP | $485,000 | -30.3% | 15,975 | 0.0% | 0.13% | -26.1% | |
| IWV | Russell 3000 | $428,000 | -8.2% | 3,759 | 0.0% | 0.12% | -2.5% | |
| USB | U S Bancorp Del | $408,000 | -5.3% | 9,941 | 0.0% | 0.11% | +0.9% | |
| WBA | Walgreens Boots Allianc | $407,000 | -1.7% | 4,900 | 0.0% | 0.11% | +3.7% | |
| IEI | Sell | 3-7 Year Treasury | $398,000 | -30.7% | 3,196 | -31.6% | 0.11% | -26.4% |
| PFE | Sell | Pfizer Incorporated | $395,000 | -28.8% | 12,561 | -24.2% | 0.11% | -24.5% |
| PII | Polaris Industries | $358,000 | -19.2% | 2,988 | 0.0% | 0.10% | -14.0% | |
| ECL | Ecolab Inc | $345,000 | -3.1% | 3,145 | 0.0% | 0.09% | +2.2% | |
| SWK | Stanley Black & Decker | $325,000 | -7.7% | 3,347 | 0.0% | 0.09% | -2.2% | |
| PSAPRUCL | Sell | Public Storage 5.625% | $326,000 | -10.9% | 13,000 | -13.3% | 0.09% | -6.3% |
| Sell | Berkshire Hathaway Cl B | $312,000 | -8.2% | 2,390 | -4.4% | 0.08% | -3.4% | |
| PSAPRQCL | Public Storage 6.5% | $302,000 | 0.0% | 11,887 | 0.0% | 0.08% | +6.4% | |
| IWF | Russell Large Growth | $281,000 | -6.0% | 3,021 | 0.0% | 0.08% | 0.0% | |
| PCP | Precision Castparts Corp | $276,000 | +15.0% | 1,200 | 0.0% | 0.08% | +22.6% | |
| IWM | Buy | Russell Small Cap | $253,000 | +16.6% | 2,320 | +33.3% | 0.07% | +23.2% |
| IAU | iShares Tr Comex Gold | $181,000 | -4.7% | 16,775 | 0.0% | 0.05% | +2.0% | |
| FLOG | Falcon Oil & Gas Ltd | $20,000 | -28.6% | 200,000 | 0.0% | 0.01% | -28.6% | |
| EXPD | Exit | Expeditors Int'l | $0 | – | -4,430 | -100.0% | -0.05% | – |
| Exit | ConocoPhillips | $0 | – | -3,398 | -100.0% | -0.05% | – | |
| DUK | Exit | Duke Energy | $0 | – | -2,949 | -100.0% | -0.05% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -4,295 | -100.0% | -0.05% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,630 | -100.0% | -0.06% | – |
| IWD | Exit | Russell Large Value | $0 | – | -2,076 | -100.0% | -0.06% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,568 | -100.0% | -0.06% | – |
| Exit | Apache Corp | $0 | – | -3,800 | -100.0% | -0.06% | – | |
| CF | Exit | Cf Industries Holdings | $0 | – | -3,500 | -100.0% | -0.06% | – |
| TIP | Exit | Treasury Inflation Protected B | $0 | – | -2,178 | -100.0% | -0.06% | – |
| Exit | UnitedHealth Group | $0 | – | -2,025 | -100.0% | -0.06% | – | |
| IR | Exit | Ingersoll Rand | $0 | – | -3,800 | -100.0% | -0.07% | – |
| SOUHY | Exit | South32 Ltd | $0 | – | -38,228 | -100.0% | -0.07% | – |
| CVS | Exit | C V S Corp Del | $0 | – | -2,566 | -100.0% | -0.07% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -1,151 | -100.0% | -0.07% | – |
| UNP | Exit | Union Pacific | $0 | – | -3,570 | -100.0% | -0.09% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -125,038 | -100.0% | -1.17% | – |
| Exit | Merck & Co. | $0 | – | -96,203 | -100.0% | -1.41% | – | |
| Exit | Exxon Mobil Corporation | $0 | – | -111,841 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.