$388 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 104 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | Vanguard Total Bond Index Fund | $19,144,000 | -2.2% | 237,051 | -0.8% | 4.94% | -7.9% |
| BSV | Sell | Vanguard Short-term Bond Ind F | $11,232,000 | -7.3% | 141,158 | -6.3% | 2.90% | -12.6% |
| HD | Buy | Home Depot | $10,981,000 | +14.7% | 83,031 | +0.2% | 2.83% | +8.1% |
| BMY | Buy | Bristol-Myers Squibb | $10,686,000 | +16.5% | 155,343 | +0.2% | 2.76% | +9.8% |
| CB | Sell | Chubb Ltd. | $9,914,000 | +7.0% | 74,744 | -1.1% | 2.56% | +0.8% |
| NKE | Buy | Nike Inc. Cl B | $9,810,000 | +1.3% | 156,960 | +99.4% | 2.53% | -4.5% |
| New | Exxon Mobil Corporation | $9,174,000 | – | 117,695 | +100.0% | 2.37% | – | |
| BIV | Sell | Vanguard Intermediate Bond Fun | $9,074,000 | -2.4% | 109,241 | -0.3% | 2.34% | -8.0% |
| MSFT | Buy | Microsoft Corporation | $8,902,000 | +29.0% | 160,449 | +2.9% | 2.30% | +21.5% |
| INTC | Buy | Intel Corporation | $8,886,000 | +15.9% | 257,935 | +1.4% | 2.29% | +9.2% |
| PSA | Buy | Public Storage Inc. | $8,563,000 | +17.2% | 34,570 | +0.2% | 2.21% | +10.5% |
| MCD | Buy | McDonald's | $8,465,000 | +22.6% | 71,648 | +2.3% | 2.18% | +15.6% |
| JNJ | Buy | Johnson & Johnson | $8,256,000 | +11.4% | 80,377 | +1.2% | 2.13% | +5.0% |
| Buy | Auto Data Processing | $7,945,000 | +8.5% | 93,785 | +2.9% | 2.05% | +2.2% | |
| VGIT | Sell | Vanguard Govt Bond Etf | $7,643,000 | -3.4% | 118,610 | -1.7% | 1.97% | -9.0% |
| PM | Buy | Philip Morris International In | $7,552,000 | +14.1% | 85,906 | +3.0% | 1.95% | +7.6% |
| GE | Buy | General Electric | $7,488,000 | +27.4% | 240,385 | +3.2% | 1.93% | +20.1% |
| VIG | Buy | Vanguard Div Appreciation | $7,389,000 | +21.1% | 95,027 | +14.9% | 1.91% | +14.1% |
| Buy | 3M Company | $7,306,000 | +8.1% | 48,501 | +1.8% | 1.88% | +1.9% | |
| PG | Buy | Procter & Gamble | $6,990,000 | +11.9% | 88,024 | +1.4% | 1.80% | +5.4% |
| Buy | Pepsico Inc. | $6,950,000 | +10.6% | 69,558 | +4.4% | 1.79% | +4.2% | |
| UTX | Buy | United Technologies | $6,862,000 | +8.8% | 71,424 | +0.8% | 1.77% | +2.5% |
| ITW | Buy | Illinois Tool Works Inc | $6,743,000 | +13.1% | 72,751 | +0.4% | 1.74% | +6.6% |
| KO | Buy | Coca-Cola Co. | $6,718,000 | +7.4% | 156,382 | +0.3% | 1.73% | +1.2% |
| XLNX | Buy | Xilinx Inc | $6,504,000 | +12.4% | 138,467 | +1.4% | 1.68% | +5.9% |
| ABBV | Buy | AbbVie Inc. | $6,426,000 | +10.1% | 108,482 | +1.1% | 1.66% | +3.8% |
| MDT | Buy | Medtronic PLC | $6,335,000 | +15.6% | 82,360 | +0.6% | 1.63% | +9.0% |
| XEL | Buy | Xcel Energy Inc | $6,287,000 | +1.9% | 175,084 | +0.5% | 1.62% | -4.0% |
| GIS | Buy | General Mills Inc. | $6,216,000 | +3.1% | 107,807 | +0.4% | 1.60% | -2.8% |
| MKC | Buy | McCormick & Co., Inc. | $6,170,000 | +4.5% | 72,115 | +0.3% | 1.59% | -1.5% |
| VYM | Buy | Vanguard High Dividend Yield I | $5,990,000 | +12.3% | 89,740 | +5.4% | 1.54% | +5.8% |
| WPC | Buy | WP Carey Inc. | $5,936,000 | +2.6% | 100,608 | +0.5% | 1.53% | -3.3% |
| Buy | Abbott Laboratories | $5,857,000 | +18.7% | 130,418 | +6.3% | 1.51% | +11.9% | |
| T | Buy | AT&T Inc. | $5,850,000 | +15.5% | 170,001 | +9.3% | 1.51% | +8.9% |
| DEO | Buy | Diageo PLC ADR | $5,531,000 | +3.1% | 50,708 | +1.8% | 1.43% | -2.9% |
| Buy | Chevron Corp | $5,467,000 | +19.0% | 60,776 | +4.3% | 1.41% | +12.1% | |
| New | Merck & Co. | $5,445,000 | – | 103,081 | +100.0% | 1.40% | – | |
| SO | Buy | Southern Company | $5,326,000 | +7.5% | 113,825 | +2.7% | 1.37% | +1.3% |
| CNI | Buy | Canadian Natl Ry Co | $5,239,000 | +1.6% | 93,748 | +3.2% | 1.35% | -4.3% |
| EMR | Buy | Emerson Electric Company | $5,177,000 | +8.6% | 108,246 | +0.3% | 1.34% | +2.4% |
| VZ | Sell | Verizon Communications | $4,963,000 | +4.7% | 107,372 | -1.5% | 1.28% | -1.4% |
| Buy | Bank of Montreal | $4,698,000 | +8.0% | 83,268 | +4.4% | 1.21% | +1.8% | |
| WMT | Sell | Wal Mart Stores Inc. | $4,604,000 | -6.2% | 75,099 | -0.8% | 1.19% | -11.6% |
| IBM | Buy | IBM | $4,519,000 | -3.3% | 32,835 | +1.8% | 1.17% | -8.8% |
| TRP | Buy | Transcanada Corp | $4,472,000 | +10.9% | 137,218 | +7.4% | 1.15% | +4.5% |
| VOD | Sell | Vodafone Group New ADR | $4,469,000 | +0.5% | 138,519 | -1.1% | 1.15% | -5.3% |
| CMI | New | Cummins Inc | $4,310,000 | – | 48,968 | +100.0% | 1.11% | – |
| Sell | Russell Large Blend | $4,213,000 | +0.6% | 37,178 | -4.9% | 1.09% | -5.1% | |
| CAT | Sell | Caterpillar Inc. | $3,836,000 | +0.1% | 56,441 | -3.7% | 0.99% | -5.7% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $3,162,000 | -10.5% | 123,605 | -12.9% | 0.82% | -15.6% |
| QCOM | Sell | Qualcomm Inc | $2,636,000 | -40.3% | 52,728 | -35.8% | 0.68% | -43.8% |
| Sell | BHP Billiton | $2,416,000 | -33.8% | 93,778 | -18.7% | 0.62% | -37.6% | |
| RDSB | Sell | Royal Dutch Shell A Adrf | $2,413,000 | -30.8% | 52,692 | -28.4% | 0.62% | -34.9% |
| DD | Sell | E. I. Du Pont De Nemours | $2,355,000 | -58.4% | 35,356 | -69.9% | 0.61% | -60.8% |
| Buy | Apple Computer Inc | $2,119,000 | -2.2% | 20,135 | +2.5% | 0.55% | -7.8% | |
| VTI | Buy | Vanguard Index Trust Total Sto | $1,981,000 | +9.5% | 18,991 | +3.6% | 0.51% | +3.2% |
| WFC | Buy | Wells Fargo | $1,511,000 | +8.3% | 27,790 | +2.3% | 0.39% | +2.1% |
| Buy | Altria Group | $1,400,000 | +11.4% | 24,043 | +4.1% | 0.36% | +4.9% | |
| VCIT | Sell | Vanguard Interm-Term Corp Bond | $1,309,000 | -12.8% | 15,572 | -11.4% | 0.34% | -17.8% |
| EMC | EMC Corp Mass | $1,167,000 | +6.3% | 45,450 | 0.0% | 0.30% | 0.0% | |
| MMP | Magellan Midstream Ptnrs LP | $1,033,000 | +13.0% | 15,210 | 0.0% | 0.27% | +6.4% | |
| EOG Resources | $991,000 | -2.7% | 14,000 | 0.0% | 0.26% | -8.2% | ||
| DIA | Sell | Dow Jones Industrial Average | $957,000 | +6.1% | 5,498 | -0.9% | 0.25% | 0.0% |
| XLE | Buy | Sector Spdr Engy Select | $896,000 | +35.6% | 14,853 | +37.5% | 0.23% | +27.6% |
| WM | Waste Management Inc Del | $806,000 | +7.0% | 15,109 | 0.0% | 0.21% | +1.0% | |
| NEE | Buy | NextEra Energy, Inc. | $794,000 | +11.7% | 7,640 | +4.8% | 0.20% | +5.1% |
| PID | Sell | PowerShares Intl Dividend Achi | $789,000 | -7.4% | 58,086 | -1.5% | 0.20% | -12.4% |
| SBR | Sell | Sabine Royalty Trust | $738,000 | -15.7% | 28,110 | -1.8% | 0.19% | -20.5% |
| MUB | IShares S&P Nat'l AMT-Free Mun | $696,000 | +1.0% | 6,290 | 0.0% | 0.18% | -4.8% | |
| AmeriGas Partners LP | $673,000 | -17.5% | 19,650 | 0.0% | 0.17% | -22.0% | ||
| Anadarko Petroleum | $527,000 | -19.5% | 10,850 | 0.0% | 0.14% | -24.0% | ||
| TJX | Sell | Target Corp | $525,000 | -9.2% | 7,228 | -1.6% | 0.14% | -14.6% |
| VFC | V.F. Corporation | $511,000 | -8.8% | 8,215 | 0.0% | 0.13% | -13.7% | |
| IWV | Sell | Russell 3000 | $438,000 | +2.3% | 3,644 | -3.1% | 0.11% | -3.4% |
| USB | U S Bancorp Del | $424,000 | +3.9% | 9,941 | 0.0% | 0.11% | -2.7% | |
| WBA | Walgreens Boots Allianc | $417,000 | +2.5% | 4,900 | 0.0% | 0.11% | -2.7% | |
| PFE | Pfizer Incorporated | $405,000 | +2.5% | 12,561 | 0.0% | 0.10% | -3.7% | |
| RSP | Sell | Guggenheim Etf | $370,000 | -88.4% | 4,829 | -88.8% | 0.10% | -89.1% |
| PAA | Plains All Amern Ppln LP | $369,000 | -23.9% | 15,975 | 0.0% | 0.10% | -28.6% | |
| ECL | Ecolab Inc | $360,000 | +4.3% | 3,145 | 0.0% | 0.09% | -1.1% | |
| SWK | Stanley Black & Decker | $357,000 | +9.8% | 3,347 | 0.0% | 0.09% | +3.4% | |
| PSAPRUCL | Public Storage 5.625% | $332,000 | +1.8% | 13,000 | 0.0% | 0.09% | -3.4% | |
| IEI | Sell | 3-7 Year Treasury | $325,000 | -18.3% | 2,651 | -17.1% | 0.08% | -22.9% |
| MXI | New | Ishares S&P Global Matls | $319,000 | – | 7,085 | +100.0% | 0.08% | – |
| 4945SC | Kinder Morgan Inc. | $307,000 | -46.1% | 20,593 | 0.0% | 0.08% | -49.4% | |
| Sell | Berkshire Hathaway Cl B | $302,000 | -3.2% | 2,290 | -4.2% | 0.08% | -8.2% | |
| PSAPRQCL | Public Storage 6.5% | $302,000 | 0.0% | 11,887 | 0.0% | 0.08% | -6.0% | |
| IWF | Russell Large Growth | $301,000 | +7.1% | 3,021 | 0.0% | 0.08% | +1.3% | |
| PCP | Precision Castparts Corp | $278,000 | +0.7% | 1,200 | 0.0% | 0.07% | -5.3% | |
| XLI | New | Sector Spdr Indl Select | $259,000 | – | 4,880 | +100.0% | 0.07% | – |
| IWM | Russell Small Cap | $261,000 | +3.2% | 2,320 | 0.0% | 0.07% | -2.9% | |
| CVS | New | C V S Corp Del | $251,000 | – | 2,566 | +100.0% | 0.06% | – |
| New | Treasury Inflation Protected B | $239,000 | – | 2,178 | +100.0% | 0.06% | – | |
| New | Grainger W W Inc | $233,000 | – | 1,151 | +100.0% | 0.06% | – | |
| DIS | New | Walt Disney | $225,000 | – | 2,145 | +100.0% | 0.06% | – |
| XLK | New | Sector SPDR Tech Select | $223,000 | – | 5,210 | +100.0% | 0.06% | – |
| CHD | New | Church & Dwight Co Inc | $223,000 | – | 2,630 | +100.0% | 0.06% | – |
| New | JP Morgan Chase | $220,000 | – | 3,336 | +100.0% | 0.06% | – | |
| New | Costco Companies Inc | $211,000 | – | 1,306 | +100.0% | 0.05% | – | |
| New | Ingersoll Rand | $210,000 | – | 3,800 | +100.0% | 0.05% | – | |
| DUK | New | Duke Energy | $211,000 | – | 2,949 | +100.0% | 0.05% | – |
| New | Russell Large Value | $203,000 | – | 2,076 | +100.0% | 0.05% | – | |
| IAU | iShares Tr Comex Gold | $172,000 | -5.0% | 16,775 | 0.0% | 0.04% | -12.0% | |
| FLOG | Falcon Oil & Gas Ltd | $18,000 | -10.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PII | Exit | Polaris Industries | $0 | – | -2,988 | -100.0% | -0.10% | – |
| MRK | Exit | Merck & Co. | $0 | – | -98,940 | -100.0% | -1.34% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -113,254 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.