$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | EMC Corp Mass | $1,098,000 | -8.4% | 45,450 | 0.0% | 0.30% | -2.9% | |
| 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% | |
| AmeriGas Partners LP | $816,000 | -9.1% | 19,650 | 0.0% | 0.22% | -3.9% | ||
| NEE | NextEra Energy, Inc. | $711,000 | -0.6% | 7,290 | 0.0% | 0.20% | +5.4% | |
| Anadarko Petroleum | $655,000 | -22.7% | 10,850 | 0.0% | 0.18% | -18.3% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.