$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Index Fund | $19,583,000 | +2.8% | 239,016 | +1.9% | 5.36% | +8.9% |
| 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% |
| 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% | |
| 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% |
| DEO | Buy | Diageo PLC ADR | $5,367,000 | -3.4% | 49,789 | +4.0% | 1.47% | +2.4% |
| 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% |
| 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% | |
| 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% |
| PID | Buy | PowerShares Intl Dividend Achi | $852,000 | -10.5% | 58,981 | +5.9% | 0.23% | -5.3% |
| XLE | New | Sector Spdr Engy Select | $661,000 | – | 10,803 | +100.0% | 0.18% | – |
| IWM | Buy | Russell Small Cap | $253,000 | +16.6% | 2,320 | +33.3% | 0.07% | +23.2% |
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.