$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DIA | Dow Jones Industrial Average | $971,000 | +1.5% | 5,498 | 0.0% | 0.24% | -4.5% | |
| MUB | IShares Nat'l Muni Bond ETF | $702,000 | +0.9% | 6,290 | 0.0% | 0.17% | -5.0% | |
| 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% | |
| 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% | |
| 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% | |
| IWF | Russell Large Growth | $301,000 | 0.0% | 3,021 | 0.0% | 0.07% | -6.4% | |
| 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% | |
| IAU | iShares Tr Comex Gold | $199,000 | +15.7% | 16,775 | 0.0% | 0.05% | +9.1% |
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.