$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | Starbucks | $11,094,000 | – | 195,174 | +100.0% | 2.20% | – |
| V | New | Visa | $8,063,000 | – | 53,718 | +100.0% | 1.60% | – |
| GNTX | New | Gentex Corp | $6,032,000 | – | 281,058 | +100.0% | 1.20% | – |
| 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% | – |
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.