$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 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Sell | Auto Data Processing | $7,324,000 | -1.6% | 91,138 | -1.7% | 2.00% | +4.3% | |
| PM | Sell | Philip Morris International In | $6,618,000 | -2.1% | 83,422 | -1.0% | 1.81% | +3.8% |
| MDT | Sell | Medtronic PLC | $5,478,000 | -16.7% | 81,840 | -7.7% | 1.50% | -11.7% |
| VYM | Sell | Vanguard High Dividend Yield I | $5,335,000 | -11.8% | 85,159 | -5.2% | 1.46% | -6.5% |
| Sell | Chevron Corp | $4,596,000 | -19.7% | 58,269 | -1.8% | 1.26% | -14.9% | |
| Sell | Russell Large Blend | $4,186,000 | -8.1% | 39,106 | -0.3% | 1.15% | -2.6% | |
| 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% | |
| Sell | EOG Resources | $1,019,000 | -18.0% | 14,000 | -1.4% | 0.28% | -13.1% | |
| SBR | Sell | Sabine Royalty Trust | $875,000 | -27.3% | 28,625 | -10.3% | 0.24% | -23.2% |
| WM | Sell | Waste Management Inc Del | $753,000 | -84.1% | 15,109 | -85.2% | 0.21% | -83.2% |
| MUB | Sell | IShares S&P Nat'l AMT-Free Mun | $689,000 | -8.5% | 6,290 | -9.6% | 0.19% | -2.6% |
| TJX | Sell | Target Corp | $578,000 | -4.5% | 7,344 | -0.9% | 0.16% | +1.3% |
| 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% |
| 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% | |
| 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.