$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 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | Vanguard Short-term Bond Ind F | $11,153,000 | -0.7% | 138,326 | -2.0% | 2.71% | -6.3% |
| VGIT | Sell | Vanguard Govt Bond Etf | $7,613,000 | -0.4% | 114,819 | -3.2% | 1.85% | -6.0% |
| VIG | Sell | Vanguard Div Appreciation | $6,346,000 | -14.1% | 78,105 | -17.8% | 1.54% | -19.0% |
| GIS | Sell | General Mills Inc. | $6,049,000 | -2.7% | 95,488 | -11.4% | 1.47% | -8.2% |
| VYM | Sell | Vanguard High Dividend Yield I | $5,975,000 | -0.3% | 86,538 | -3.6% | 1.45% | -5.9% |
| 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% |
| IBM | Sell | IBM | $3,420,000 | -24.3% | 22,583 | -31.2% | 0.83% | -28.6% |
| CAT | Sell | Caterpillar Inc. | $3,065,000 | -20.1% | 40,045 | -29.0% | 0.75% | -24.6% |
| DD | Sell | E. I. Du Pont De Nemours | $1,586,000 | -32.7% | 25,050 | -29.1% | 0.39% | -36.4% |
| 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% |
| Sell | EOG Resources | $1,002,000 | +1.1% | 13,800 | -1.4% | 0.24% | -4.7% | |
| 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% |
| PID | Sell | PowerShares Intl Dividend Achi | $651,000 | -17.5% | 46,936 | -19.2% | 0.16% | -22.5% |
| RSP | Sell | Guggenheim Etf | $302,000 | -18.4% | 3,845 | -20.4% | 0.07% | -23.2% |
| PAA | Sell | Plains All Amern Ppln LP | $272,000 | -26.3% | 12,975 | -18.8% | 0.07% | -30.5% |
| PSAPRQCL | Sell | Public Storage 6.5% | $255,000 | -15.6% | 10,160 | -14.5% | 0.06% | -20.5% |
| USB | Sell | U S Bancorp Del | $205,000 | -51.7% | 5,056 | -49.1% | 0.05% | -54.1% |
| 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.