$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Exxon Mobil Corporation | $9,174,000 | – | 117,695 | +100.0% | 2.37% | – | |
| New | Merck & Co. | $5,445,000 | – | 103,081 | +100.0% | 1.40% | – | |
| CMI | New | Cummins Inc | $4,310,000 | – | 48,968 | +100.0% | 1.11% | – |
| MXI | New | Ishares S&P Global Matls | $319,000 | – | 7,085 | +100.0% | 0.08% | – |
| XLI | New | Sector Spdr Indl Select | $259,000 | – | 4,880 | +100.0% | 0.07% | – |
| 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% | – |
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.