$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight | $3,722,000 | +4.8% | 34,845 | 0.0% | 0.74% | -0.4% | |
| NEE | NextEra Energy, Inc. | $1,138,000 | +0.4% | 6,790 | 0.0% | 0.23% | -4.6% | |
| ABBV | AbbVie Inc. | $1,120,000 | +2.1% | 11,843 | 0.0% | 0.22% | -3.1% | |
| IWV | Russell 3000 | $1,077,000 | +10.3% | 5,634 | 0.0% | 0.21% | +4.9% | |
| KO | Coca-Cola Co. | $1,055,000 | +5.3% | 22,849 | 0.0% | 0.21% | +0.5% | |
| WM | Waste Management Inc Del | $888,000 | +11.0% | 9,831 | 0.0% | 0.18% | +5.4% | |
| XEL | Xcel Energy Inc | $879,000 | +3.4% | 18,612 | 0.0% | 0.18% | -1.7% | |
| SBR | Sabine Royalty Trust | $766,000 | -10.4% | 18,147 | 0.0% | 0.15% | -15.1% | |
| T | AT&T Inc. | $694,000 | +4.7% | 20,660 | 0.0% | 0.14% | -0.7% | |
| TJX | Target Corp | $560,000 | +15.9% | 6,348 | 0.0% | 0.11% | +9.9% | |
| EXPD | Expeditors Int'l | $514,000 | +0.6% | 6,990 | 0.0% | 0.10% | -4.7% | |
| APU | AmeriGas Partners LP | $485,000 | -6.4% | 12,265 | 0.0% | 0.10% | -11.1% | |
| ECL | Ecolab Inc | $471,000 | +11.6% | 3,007 | 0.0% | 0.09% | +6.8% | |
| LMT | Lockheed Martin | $464,000 | +17.2% | 1,341 | 0.0% | 0.09% | +10.8% | |
| TRV | Travelers Group Inc | $454,000 | +6.1% | 3,500 | 0.0% | 0.09% | +1.1% | |
| IWF | Russell Large Growth | $435,000 | +8.5% | 2,786 | 0.0% | 0.09% | +2.4% | |
| DVMT | Dell Technologies Inc V | $422,000 | +14.7% | 4,346 | 0.0% | 0.08% | +9.1% | |
| USMV | iShares Edge MSCI Min Vol USA | $380,000 | +7.0% | 6,670 | 0.0% | 0.08% | +1.4% | |
| GWW | Grainger W W Inc | $371,000 | +15.9% | 1,039 | 0.0% | 0.07% | +10.4% | |
| UNP | Union Pacific | $353,000 | +15.0% | 2,170 | 0.0% | 0.07% | +9.4% | |
| WBA | Walgreens Boots Allianc | $335,000 | +21.4% | 4,600 | 0.0% | 0.07% | +15.5% | |
| IWM | Russell Small Cap | $313,000 | +3.0% | 1,857 | 0.0% | 0.06% | -3.1% | |
| IR | Ingersoll Rand | $307,000 | +14.1% | 3,000 | 0.0% | 0.06% | +8.9% | |
| SWK | Stanley Black & Decker | $262,000 | +10.5% | 1,787 | 0.0% | 0.05% | +4.0% | |
| MA | Mastercard Inc | $253,000 | +12.9% | 1,138 | 0.0% | 0.05% | +6.4% | |
| IQDF | Flexshares Int'l Qty Div | $216,000 | -0.9% | 8,975 | 0.0% | 0.04% | -6.5% | |
| FLOG | Falcon Oil & Gas Ltd | $25,000 | -10.7% | 117,000 | 0.0% | 0.01% | -16.7% |
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.