$411 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 102 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Index Fund | $21,037,000 | +9.9% | 254,053 | +7.2% | 5.12% | +3.7% |
| HD | Buy | Home Depot | $11,437,000 | +4.2% | 85,717 | +3.2% | 2.78% | -1.7% |
| BSV | Sell | Vanguard Short-term Bond Ind F | $11,153,000 | -0.7% | 138,326 | -2.0% | 2.71% | -6.3% |
| BIV | Buy | Vanguard Intermediate Bond Fun | $11,088,000 | +22.2% | 128,525 | +17.7% | 2.70% | +15.2% |
| New | Exxon Mobil Corporation | $10,559,000 | – | 126,319 | +100.0% | 2.57% | – | |
| MCD | Buy | McDonald's | $10,300,000 | +21.7% | 81,953 | +14.4% | 2.51% | +14.8% |
| NKE | Buy | Nike Inc. Cl B | $10,151,000 | +3.5% | 165,138 | +5.2% | 2.47% | -2.4% |
| BMY | Buy | Bristol-Myers Squibb | $10,068,000 | -5.8% | 157,614 | +1.5% | 2.45% | -11.1% |
| MSFT | Buy | Microsoft Corporation | $9,846,000 | +10.6% | 178,268 | +11.1% | 2.40% | +4.4% |
| PSA | Buy | Public Storage Inc. | $9,695,000 | +13.2% | 35,148 | +1.7% | 2.36% | +6.8% |
| INTC | Buy | Intel Corporation | $9,606,000 | +8.1% | 296,933 | +15.1% | 2.34% | +2.0% |
| ADP | New | Auto Data Processing | $9,383,000 | – | 104,591 | +100.0% | 2.28% | – |
| PM | Buy | Philip Morris International In | $9,138,000 | +21.0% | 93,136 | +8.4% | 2.22% | +14.2% |
| JNJ | Buy | Johnson & Johnson | $9,122,000 | +10.5% | 84,308 | +4.9% | 2.22% | +4.2% |
| Buy | 3M Company | $8,225,000 | +12.6% | 49,361 | +1.8% | 2.00% | +6.2% | |
| GE | Buy | General Electric | $8,187,000 | +9.3% | 257,528 | +7.1% | 1.99% | +3.2% |
| ITW | Buy | Illinois Tool Works Inc | $7,788,000 | +15.5% | 76,023 | +4.5% | 1.90% | +9.0% |
| PG | Buy | Procter & Gamble | $7,711,000 | +10.3% | 93,683 | +6.4% | 1.88% | +4.1% |
| KO | Buy | Coca-Cola Co. | $7,613,000 | +13.3% | 164,103 | +4.9% | 1.85% | +6.9% |
| VGIT | Sell | Vanguard Govt Bond Etf | $7,613,000 | -0.4% | 114,819 | -3.2% | 1.85% | -6.0% |
| MKC | Buy | McCormick & Co., Inc. | $7,567,000 | +22.6% | 76,069 | +5.5% | 1.84% | +15.7% |
| XLNX | Buy | Xilinx Inc | $7,520,000 | +15.6% | 158,549 | +14.5% | 1.83% | +9.1% |
| Buy | Pepsico Inc. | $7,450,000 | +7.2% | 72,696 | +4.5% | 1.81% | +1.1% | |
| CB | New | Chubb Ltd | $7,426,000 | – | 62,324 | +100.0% | 1.81% | – |
| UTX | Buy | United Technologies | $7,419,000 | +8.1% | 74,117 | +3.8% | 1.81% | +2.0% |
| XEL | Buy | Xcel Energy Inc | $7,396,000 | +17.6% | 176,859 | +1.0% | 1.80% | +11.0% |
| T | Buy | AT&T Inc. | $7,170,000 | +22.6% | 183,041 | +7.7% | 1.74% | +15.6% |
| WPC | Buy | WP Carey Inc. | $7,152,000 | +20.5% | 114,903 | +14.2% | 1.74% | +13.7% |
| Buy | Chevron Corp | $6,691,000 | +22.4% | 70,141 | +15.4% | 1.63% | +15.5% | |
| ABBV | Buy | AbbVie Inc. | $6,536,000 | +1.7% | 114,426 | +5.5% | 1.59% | -4.0% |
| MDT | Buy | Medtronic PLC | $6,470,000 | +2.1% | 86,263 | +4.7% | 1.58% | -3.6% |
| VIG | Sell | Vanguard Div Appreciation | $6,346,000 | -14.1% | 78,105 | -17.8% | 1.54% | -19.0% |
| VZ | Buy | Verizon Communications | $6,324,000 | +27.4% | 116,942 | +8.9% | 1.54% | +20.2% |
| SO | Buy | Southern Company | $6,196,000 | +16.3% | 119,780 | +5.2% | 1.51% | +9.8% |
| New | Merck & Co. | $6,110,000 | – | 115,474 | +100.0% | 1.49% | – | |
| GIS | Sell | General Mills Inc. | $6,049,000 | -2.7% | 95,488 | -11.4% | 1.47% | -8.2% |
| BMO | New | Bank of Montreal | $6,043,000 | – | 99,567 | +100.0% | 1.47% | – |
| ABT | New | Abbott Laboratories | $6,033,000 | – | 144,229 | +100.0% | 1.47% | – |
| VYM | Sell | Vanguard High Dividend Yield I | $5,975,000 | -0.3% | 86,538 | -3.6% | 1.45% | -5.9% |
| CNI | Buy | Canadian Natl Ry Co | $5,921,000 | +13.0% | 94,792 | +1.1% | 1.44% | +6.7% |
| WMT | Buy | Wal Mart Stores Inc. | $5,900,000 | +28.1% | 86,151 | +14.7% | 1.44% | +20.9% |
| TRP | Buy | Transcanada Corp | $5,768,000 | +29.0% | 146,735 | +6.9% | 1.40% | +21.7% |
| VOD | Buy | Vodafone Group New ADR | $5,203,000 | +16.4% | 162,352 | +17.2% | 1.27% | +9.8% |
| EMR | Sell | Emerson Electric Company | $4,617,000 | -10.8% | 84,896 | -21.6% | 1.12% | -15.8% |
| CMI | Sell | Cummins Inc | $4,509,000 | +4.6% | 41,013 | -16.2% | 1.10% | -1.3% |
| Sell | Russell Large Blend | $4,238,000 | +0.6% | 37,153 | -0.1% | 1.03% | -5.2% | |
| DEO | Sell | Diageo PLC ADR | $3,895,000 | -29.6% | 36,112 | -28.8% | 0.95% | -33.6% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $3,593,000 | +13.6% | 145,941 | +18.1% | 0.87% | +7.1% |
| IBM | Sell | IBM | $3,420,000 | -24.3% | 22,583 | -31.2% | 0.83% | -28.6% |
| QCOM | Buy | Qualcomm Inc | $3,112,000 | +18.1% | 60,844 | +15.4% | 0.76% | +11.3% |
| CAT | Sell | Caterpillar Inc. | $3,065,000 | -20.1% | 40,045 | -29.0% | 0.75% | -24.6% |
| AAPL | New | Apple Computer Inc | $2,347,000 | – | 21,532 | +100.0% | 0.57% | – |
| VTI | Buy | Vanguard Index Trust Total Sto | $2,168,000 | +9.4% | 20,679 | +8.9% | 0.53% | +3.3% |
| DD | Sell | E. I. Du Pont De Nemours | $1,586,000 | -32.7% | 25,050 | -29.1% | 0.39% | -36.4% |
| New | Altria Group | $1,447,000 | – | 23,100 | +100.0% | 0.35% | – | |
| WFC | Sell | Wells Fargo | $1,254,000 | -17.0% | 25,925 | -6.7% | 0.30% | -21.8% |
| VCIT | Sell | Vanguard Interm-Term Corp Bond | $1,221,000 | -6.7% | 14,042 | -9.8% | 0.30% | -12.1% |
| EMC | EMC Corp Mass | $1,211,000 | +3.8% | 45,450 | 0.0% | 0.30% | -2.0% | |
| MMP | Magellan Midstream Ptnrs LP | $1,046,000 | +1.3% | 15,210 | 0.0% | 0.26% | -4.1% | |
| Sell | EOG Resources | $1,002,000 | +1.1% | 13,800 | -1.4% | 0.24% | -4.7% | |
| DIA | Dow Jones Industrial Average | $971,000 | +1.5% | 5,498 | 0.0% | 0.24% | -4.5% | |
| NEE | Sell | NextEra Energy, Inc. | $863,000 | +8.7% | 7,290 | -4.6% | 0.21% | +2.4% |
| WM | Sell | Waste Management Inc Del | $833,000 | +3.3% | 14,124 | -6.5% | 0.20% | -2.4% |
| SBR | Sell | Sabine Royalty Trust | $745,000 | +0.9% | 25,175 | -10.4% | 0.18% | -4.7% |
| MUB | IShares Nat'l Muni Bond ETF | $702,000 | +0.9% | 6,290 | 0.0% | 0.17% | -5.0% | |
| APC | New | Anadarko Petroleum | $660,000 | – | 14,175 | +100.0% | 0.16% | – |
| PID | Sell | PowerShares Intl Dividend Achi | $651,000 | -17.5% | 46,936 | -19.2% | 0.16% | -22.5% |
| CVS | Buy | C V S Corp Del | $622,000 | +147.8% | 6,001 | +133.9% | 0.15% | +132.3% |
| APU | New | AmeriGas Partners LP | $616,000 | – | 14,180 | +100.0% | 0.15% | – |
| TJX | Target Corp | $595,000 | +13.3% | 7,228 | 0.0% | 0.14% | +7.4% | |
| VFC | V.F. Corporation | $532,000 | +4.1% | 8,215 | 0.0% | 0.13% | -2.3% | |
| EXPD | New | Expeditors Int'l | $463,000 | – | 9,490 | +100.0% | 0.11% | – |
| SLB | New | Schlumberger Ltd. | $443,000 | – | 6,012 | +100.0% | 0.11% | – |
| IWV | Russell 3000 | $440,000 | +0.5% | 3,644 | 0.0% | 0.11% | -5.3% | |
| WBA | Walgreens Boots Allianc | $413,000 | -1.0% | 4,900 | 0.0% | 0.10% | -6.5% | |
| GOOG | New | Alphabet Inc Class C | $413,000 | – | 555 | +100.0% | 0.10% | – |
| PFE | Buy | Pfizer Incorporated | $375,000 | -7.4% | 12,646 | +0.7% | 0.09% | -12.5% |
| New | Kinder Morgan Inc. | $368,000 | – | 20,593 | +100.0% | 0.09% | – | |
| ECL | Buy | Ecolab Inc | $354,000 | -1.7% | 3,172 | +0.9% | 0.09% | -7.5% |
| SWK | Stanley Black & Decker | $352,000 | -1.4% | 3,347 | 0.0% | 0.09% | -6.5% | |
| PSAPRUCL | Public Storage 5.625% | $341,000 | +2.7% | 13,000 | 0.0% | 0.08% | -3.5% | |
| IEI | 3-7 Year Treasury | $334,000 | +2.8% | 2,651 | 0.0% | 0.08% | -3.6% | |
| BRKB | New | Berkshire Hathaway Cl B | $325,000 | – | 2,290 | +100.0% | 0.08% | – |
| IWF | Russell Large Growth | $301,000 | 0.0% | 3,021 | 0.0% | 0.07% | -6.4% | |
| RSP | Sell | Guggenheim Etf | $302,000 | -18.4% | 3,845 | -20.4% | 0.07% | -23.2% |
| IWM | Buy | Russell Small Cap | $279,000 | +6.9% | 2,522 | +8.7% | 0.07% | +1.5% |
| PAA | Sell | Plains All Amern Ppln LP | $272,000 | -26.3% | 12,975 | -18.8% | 0.07% | -30.5% |
| GWW | New | Grainger W W Inc | $269,000 | – | 1,151 | +100.0% | 0.06% | – |
| PSAPRQCL | Sell | Public Storage 6.5% | $255,000 | -15.6% | 10,160 | -14.5% | 0.06% | -20.5% |
| GOOGL | New | Alphabet Inc Class A | $251,000 | – | 329 | +100.0% | 0.06% | – |
| ACN | New | Accenture Ltd Cl A | $244,000 | – | 2,114 | +100.0% | 0.06% | – |
| HOT | New | Starwood Htls & Resorts | $242,000 | – | 2,900 | +100.0% | 0.06% | – |
| CHD | Church & Dwight Co Inc | $242,000 | +8.5% | 2,630 | 0.0% | 0.06% | +1.7% | |
| DUK | Duke Energy | $238,000 | +12.8% | 2,949 | 0.0% | 0.06% | +7.4% | |
| IR | New | Ingersoll Rand | $236,000 | – | 3,800 | +100.0% | 0.06% | – |
| J | New | Jacobs Engineering Group | $218,000 | – | 5,000 | +100.0% | 0.05% | – |
| PII | New | Polaris Industries | $208,000 | – | 2,108 | +100.0% | 0.05% | – |
| LEG | New | Leggett & Platt Inc | $208,000 | – | 4,295 | +100.0% | 0.05% | – |
| IWD | New | Russell Large Value | $205,000 | – | 2,076 | +100.0% | 0.05% | – |
| USB | Sell | U S Bancorp Del | $205,000 | -51.7% | 5,056 | -49.1% | 0.05% | -54.1% |
| IAU | iShares Tr Comex Gold | $199,000 | +15.7% | 16,775 | 0.0% | 0.05% | +9.1% | |
| COST | New | Costco Companies Inc | $6,000 | – | 1,306 | +100.0% | 0.00% | – |
| FLOG | Exit | Falcon Oil & Gas Ltd | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | Russell Large Value | $0 | – | -2,076 | -100.0% | -0.05% | – | |
| Exit | Ingersoll Rand | $0 | – | -3,800 | -100.0% | -0.05% | – | |
| Exit | Costco Companies Inc | $0 | – | -1,306 | -100.0% | -0.05% | – | |
| Exit | JP Morgan Chase | $0 | – | -3,336 | -100.0% | -0.06% | – | |
| XLK | Exit | Sector SPDR Tech Select | $0 | – | -5,210 | -100.0% | -0.06% | – |
| DIS | Exit | Walt Disney | $0 | – | -2,145 | -100.0% | -0.06% | – |
| Exit | Grainger W W Inc | $0 | – | -1,151 | -100.0% | -0.06% | – | |
| Exit | Treasury Inflation Protected B | $0 | – | -2,178 | -100.0% | -0.06% | – | |
| XLI | Exit | Sector Spdr Indl Select | $0 | – | -4,880 | -100.0% | -0.07% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -1,200 | -100.0% | -0.07% | – |
| Exit | Berkshire Hathaway Cl B | $0 | – | -2,290 | -100.0% | -0.08% | – | |
| 4945SC | Exit | Kinder Morgan Inc. | $0 | – | -20,593 | -100.0% | -0.08% | – |
| MXI | Exit | Ishares S&P Global Matls | $0 | – | -7,085 | -100.0% | -0.08% | – |
| Exit | Anadarko Petroleum | $0 | – | -10,850 | -100.0% | -0.14% | – | |
| Exit | AmeriGas Partners LP | $0 | – | -19,650 | -100.0% | -0.17% | – | |
| XLE | Exit | Sector Spdr Engy Select | $0 | – | -14,853 | -100.0% | -0.23% | – |
| Exit | Altria Group | $0 | – | -24,043 | -100.0% | -0.36% | – | |
| Exit | Apple Computer Inc | $0 | – | -20,135 | -100.0% | -0.55% | – | |
| RDSB | Exit | Royal Dutch Shell A Adrf | $0 | – | -52,692 | -100.0% | -0.62% | – |
| Exit | BHP Billiton | $0 | – | -93,778 | -100.0% | -0.62% | – | |
| Exit | Bank of Montreal | $0 | – | -83,268 | -100.0% | -1.21% | – | |
| Exit | Merck & Co. | $0 | – | -103,081 | -100.0% | -1.40% | – | |
| Exit | Abbott Laboratories | $0 | – | -130,418 | -100.0% | -1.51% | – | |
| Exit | Auto Data Processing | $0 | – | -93,785 | -100.0% | -2.05% | – | |
| Exit | Exxon Mobil Corporation | $0 | – | -117,695 | -100.0% | -2.37% | – | |
| CB | Exit | Chubb Ltd. | $0 | – | -74,744 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.