$504 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 111 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot | $17,610,000 | +6.3% | 85,010 | +0.1% | 3.50% | +1.0% |
| INTC | Buy | Intel Corporation | $14,420,000 | -3.9% | 304,926 | +1.0% | 2.86% | -8.7% |
| MCD | Buy | McDonald's | $14,158,000 | +7.4% | 84,629 | +0.6% | 2.81% | +2.0% |
| JNJ | Buy | Johnson & Johnson | $14,063,000 | +14.6% | 101,779 | +0.6% | 2.79% | +8.9% |
| AAPL | Buy | Apple Computer Inc | $13,118,000 | +262.6% | 58,110 | +196.5% | 2.61% | +244.7% |
| ABT | Buy | Abbott Laboratories | $12,866,000 | +20.4% | 175,377 | +0.1% | 2.56% | +14.4% |
| Buy | Williams Sonoma | $11,367,000 | +8.1% | 172,957 | +1.0% | 2.26% | +2.7% | |
| SBUX | New | Starbucks | $11,094,000 | – | 195,174 | +100.0% | 2.20% | – |
| ITW | Buy | Illinois Tool Works Inc | $11,079,000 | +2.1% | 78,509 | +0.2% | 2.20% | -3.0% |
| CNI | Buy | Canadian Natl Ry Co | $10,624,000 | +10.8% | 118,305 | +0.9% | 2.11% | +5.3% |
| TXN | Buy | Texas Instruments Inc | $10,495,000 | -1.5% | 97,823 | +1.2% | 2.08% | -6.4% |
| PSA | Buy | Public Storage Inc. | $9,497,000 | -9.9% | 47,102 | +1.4% | 1.89% | -14.4% |
| CMI | Buy | Cummins Inc | $9,018,000 | +10.2% | 61,740 | +0.4% | 1.79% | +4.7% |
| O | Buy | Realty Income Corp | $8,845,000 | +7.8% | 155,482 | +1.9% | 1.76% | +2.4% |
| D | Buy | Dominion Res Inc Va New | $8,814,000 | +5.5% | 125,411 | +2.4% | 1.75% | +0.3% |
| VZ | Buy | Verizon Communications | $8,803,000 | +7.0% | 164,889 | +0.9% | 1.75% | +1.7% |
| PII | Buy | Polaris Industries | $8,725,000 | -16.6% | 86,433 | +1.0% | 1.73% | -20.7% |
| SKT | Buy | Tanger Factory Outlet | $8,721,000 | -1.9% | 381,160 | +0.8% | 1.73% | -6.7% |
| V | New | Visa | $8,063,000 | – | 53,718 | +100.0% | 1.60% | – |
| TRP | Buy | Transcanada Corp | $7,968,000 | -4.7% | 196,925 | +1.8% | 1.58% | -9.4% |
| MMP | Buy | Magellan Midstream Ptnrs LP | $7,883,000 | +0.5% | 116,405 | +2.5% | 1.57% | -4.5% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $7,711,000 | +5.3% | 268,410 | +1.5% | 1.53% | +0.1% |
| SO | Buy | Southern Company | $7,101,000 | -4.0% | 162,875 | +2.0% | 1.41% | -8.8% |
| GNTX | New | Gentex Corp | $6,032,000 | – | 281,058 | +100.0% | 1.20% | – |
| VIG | Buy | Vanguard Div Appreciation | $2,225,000 | +10.3% | 20,103 | +1.3% | 0.44% | +4.7% |
| DIA | Buy | Dow Jones Industrial Average | $1,376,000 | +12.9% | 5,206 | +3.7% | 0.27% | +7.1% |
| GOOGL | Buy | Alphabet Inc Class A | $462,000 | +13.2% | 383 | +5.5% | 0.09% | +8.2% |
| AMGN | Buy | Amgen, Inc. | $392,000 | +14.0% | 1,890 | +1.3% | 0.08% | +8.3% |
| CHD | New | Church & Dwight Co Inc | $220,000 | – | 3,710 | +100.0% | 0.04% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc | $214,000 | – | 1,625 | +100.0% | 0.04% | – |
| COP | New | ConocoPhillips | $211,000 | – | 2,728 | +100.0% | 0.04% | – |
| MTDR | New | Matador Resources Co | $205,000 | – | 6,210 | +100.0% | 0.04% | – |
| CAT | New | Caterpillar Inc. | $206,000 | – | 1,350 | +100.0% | 0.04% | – |
| JPM | Buy | JP Morgan Chase | $21,000 | +61.5% | 9,050 | +2.7% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.