$459 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 115 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $16,984,000 | -11.6% | 167,216 | -0.5% | 3.70% | -3.1% |
| MCD | Sell | McDonald's | $14,794,000 | +4.5% | 83,312 | -1.6% | 3.22% | +14.6% |
| HD | Buy | Home Depot | $14,628,000 | -16.9% | 85,133 | +0.1% | 3.19% | -8.9% |
| INTC | Buy | Intel Corporation | $14,562,000 | +1.0% | 310,291 | +1.8% | 3.17% | +10.8% |
| ADP | Sell | Auto Data Processing | $13,841,000 | -15.2% | 105,563 | -2.5% | 3.02% | -7.0% |
| XLNX | Sell | Xilinx Inc | $13,527,000 | +1.3% | 158,819 | -4.6% | 2.95% | +11.1% |
| SBUX | Buy | Starbucks | $12,970,000 | +16.9% | 201,393 | +3.2% | 2.82% | +28.2% |
| JNJ | Sell | Johnson & Johnson | $12,204,000 | -13.2% | 94,570 | -7.1% | 2.66% | -4.8% |
| ABT | Sell | Abbott Laboratories | $12,159,000 | -5.5% | 168,109 | -4.1% | 2.65% | +3.6% |
| MKC | Sell | McCormick & Co., Inc. | $11,678,000 | -1.7% | 83,870 | -7.0% | 2.54% | +7.8% |
| CSCO | Sell | Cisco Systems | $10,454,000 | -15.3% | 241,264 | -4.9% | 2.28% | -7.1% |
| Sell | 3M Company | $10,098,000 | -19.9% | 52,995 | -11.4% | 2.20% | -12.1% | |
| MDT | Sell | Medtronic PLC | $9,655,000 | -11.2% | 106,144 | -3.9% | 2.10% | -2.6% |
| ITW | Sell | Illinois Tool Works Inc | $9,585,000 | -13.5% | 75,654 | -3.6% | 2.09% | -5.1% |
| WPC | Sell | WP Carey Inc. | $9,557,000 | +0.1% | 146,259 | -1.5% | 2.08% | +9.8% |
| GOOGL | Buy | Alphabet Inc Class A | $9,524,000 | +1961.5% | 9,114 | +2279.6% | 2.07% | +2154.3% |
| O | Sell | Realty Income Corp | $9,386,000 | +6.1% | 148,893 | -4.2% | 2.04% | +16.3% |
| TXN | Buy | Texas Instruments Inc | $9,381,000 | -10.6% | 99,275 | +1.5% | 2.04% | -2.0% |
| PSA | Sell | Public Storage Inc. | $9,296,000 | -2.1% | 45,926 | -2.5% | 2.02% | +7.4% |
| VFC | Sell | V.F. Corporation | $9,121,000 | -28.2% | 127,856 | -5.9% | 1.99% | -21.2% |
| DEO | Sell | Diageo PLC ADR | $8,980,000 | -4.9% | 63,331 | -5.0% | 1.96% | +4.3% |
| VZ | Sell | Verizon Communications | $8,886,000 | +0.9% | 158,051 | -4.1% | 1.94% | +10.6% |
| CB | Sell | Chubb Ltd | $8,740,000 | -9.5% | 67,660 | -6.3% | 1.90% | -0.7% |
| CNI | Sell | Canadian Natl Ry Co | $8,659,000 | -18.5% | 116,842 | -1.2% | 1.89% | -10.6% |
| D | Sell | Dominion Res Inc Va New | $8,646,000 | -1.9% | 120,986 | -3.5% | 1.88% | +7.5% |
| Sell | Williams Sonoma | $8,558,000 | -24.7% | 169,633 | -1.9% | 1.86% | -17.4% | |
| CHRW | Sell | CH Robinson Worldwide Inc | $8,328,000 | -16.5% | 99,037 | -2.8% | 1.81% | -8.5% |
| CMI | Sell | Cummins Inc | $7,925,000 | -12.1% | 59,300 | -4.0% | 1.73% | -3.6% |
| V | Buy | Visa | $7,897,000 | -2.1% | 59,853 | +11.4% | 1.72% | +7.4% |
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $7,666,000 | -9.1% | 98,298 | +1.5% | 1.67% | -0.3% |
| SKT | Sell | Tanger Factory Outlet | $7,519,000 | -13.8% | 371,883 | -2.4% | 1.64% | -5.4% |
| AAPL | Sell | Apple Computer Inc | $7,430,000 | -43.4% | 47,102 | -18.9% | 1.62% | -37.9% |
| SO | Buy | Southern Company | $7,307,000 | +2.9% | 166,376 | +2.1% | 1.59% | +12.9% |
| TRP | Sell | Transcanada Corp | $6,993,000 | -12.2% | 195,895 | -0.5% | 1.52% | -3.8% |
| FAST | Sell | Fastenal Co | $6,841,000 | -20.6% | 130,827 | -11.9% | 1.49% | -12.9% |
| PII | Sell | Polaris Industries | $6,436,000 | -26.2% | 83,935 | -2.9% | 1.40% | -19.1% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $6,098,000 | -20.9% | 247,980 | -7.6% | 1.33% | -13.3% |
| XOM | Sell | Exxon Mobil Corp | $6,039,000 | -22.5% | 88,564 | -3.4% | 1.32% | -15.1% |
| PM | Sell | Philip Morris International Inc. | $5,436,000 | -27.1% | 81,423 | -11.0% | 1.18% | -20.1% |
| ISTB | Buy | iShares Russell 1000 ETF | $4,996,000 | +12.6% | 55,216 | +101.3% | 1.09% | +23.5% |
| MMP | Sell | Magellan Midstream Ptnrs LP | $4,782,000 | -39.3% | 83,799 | -28.0% | 1.04% | -33.5% |
| VTI | Buy | Vanguard Index Trust Total Stock Market Index | $4,429,000 | -11.9% | 34,700 | +3.2% | 0.96% | -3.4% |
| GNTX | Sell | Gentex Corp | $3,648,000 | -39.5% | 180,523 | -35.8% | 0.80% | -33.6% |
| IBM | Sell | IBM | $3,075,000 | -68.8% | 27,049 | -58.5% | 0.67% | -65.8% |
| JPM | Buy | JP Morgan Chase | $2,783,000 | +13152.4% | 28,510 | +215.0% | 0.61% | +15050.0% |
| VOD | Sell | Vodafone Group New ADR | $2,641,000 | -45.4% | 136,959 | -38.6% | 0.58% | -40.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight | $2,636,000 | -29.2% | 28,845 | -17.2% | 0.57% | -22.3% |
| LMT | Buy | Lockheed Martin | $2,436,000 | +425.0% | 9,304 | +593.8% | 0.53% | +477.2% |
| PEP | Pepsico Inc. | $2,310,000 | -1.2% | 20,911 | 0.0% | 0.50% | +8.4% | |
| BMY | Sell | Bristol-Myers Squibb | $2,194,000 | -18.0% | 42,210 | -2.1% | 0.48% | -10.2% |
| BND | New | Vanguard Total Bond Index Fund | $2,155,000 | – | 27,202 | +100.0% | 0.47% | – |
| WSO | New | Watsco Inc | $2,083,000 | – | 14,973 | +100.0% | 0.45% | – |
| PG | Sell | Procter & Gamble | $2,054,000 | +8.8% | 22,342 | -1.5% | 0.45% | +19.2% |
| VIG | Sell | Vanguard Div Appreciation | $1,862,000 | -16.3% | 19,014 | -5.4% | 0.41% | -8.1% |
| UTX | Sell | United Technologies | $1,775,000 | -24.3% | 16,667 | -0.6% | 0.39% | -17.0% |
| IUSB | New | iShares Core Ttl USD Bond Mkt | $1,571,000 | – | 31,906 | +100.0% | 0.34% | – |
| NKE | Sell | Nike Inc. Cl B | $1,463,000 | -13.1% | 19,738 | -0.7% | 0.32% | -4.5% |
| USB | US Bancorp Del | $1,290,000 | -13.5% | 28,231 | 0.0% | 0.28% | -5.1% | |
| EOG Resources | $1,195,000 | -31.6% | 13,700 | 0.0% | 0.26% | -25.1% | ||
| WMT | Wal Mart | $1,193,000 | -0.7% | 12,804 | 0.0% | 0.26% | +8.8% | |
| DIA | Sell | Dow Jones Industrial Average | $1,162,000 | -15.6% | 4,981 | -4.3% | 0.25% | -7.3% |
| NEE | Sell | NextEra Energy, Inc. | $1,156,000 | +1.6% | 6,650 | -2.1% | 0.25% | +11.5% |
| FB | New | Facebook Inc Class A | $1,124,000 | – | 8,573 | +100.0% | 0.24% | – |
| EMR | Sell | Emerson Electric Company | $1,095,000 | -22.5% | 18,322 | -0.7% | 0.24% | -14.9% |
| ABBV | AbbVie Inc. | $1,092,000 | -2.5% | 11,843 | 0.0% | 0.24% | +7.2% | |
| DWDP | Sell | DowDuPont Inc | $1,072,000 | -24.9% | 20,043 | -9.7% | 0.23% | -18.0% |
| BABA | New | Alibaba Group Hldg Adr | $1,005,000 | – | 7,329 | +100.0% | 0.22% | – |
| IWV | Russell 3000 | $974,000 | -9.6% | 5,634 | 0.0% | 0.21% | -0.9% | |
| Altria Group | $968,000 | -18.1% | 19,605 | 0.0% | 0.21% | -10.2% | ||
| KO | Sell | Coca-Cola Co. | $936,000 | -11.3% | 19,764 | -13.5% | 0.20% | -2.9% |
| XEL | Xcel Energy Inc | $917,000 | +4.3% | 18,612 | 0.0% | 0.20% | +14.3% | |
| Sell | Chevron Corp | $894,000 | -18.9% | 8,222 | -8.9% | 0.20% | -11.0% | |
| PFE | Buy | Pfizer Incorporated | $840,000 | +21.7% | 19,249 | +23.0% | 0.18% | +33.6% |
| WM | Sell | Waste Management Inc Del | $830,000 | -6.5% | 9,331 | -5.1% | 0.18% | +2.8% |
| Merck & Co. | $828,000 | +7.8% | 10,831 | 0.0% | 0.18% | +17.6% | ||
| GOOG | Buy | Alphabet Inc Class C | $756,000 | +38.2% | 730 | +59.4% | 0.16% | +51.4% |
| SBR | Sabine Royalty Trust | $673,000 | -12.1% | 18,147 | 0.0% | 0.15% | -3.3% | |
| VGSH | New | Vanguard Short-Term Treasury | $670,000 | – | 11,150 | +100.0% | 0.15% | – |
| STPZ | New | Pimco 1-5 Yr US TIPS ETF | $633,000 | – | 12,460 | +100.0% | 0.14% | – |
| T | AT&T Inc. | $590,000 | -15.0% | 20,660 | 0.0% | 0.13% | -6.5% | |
| MA | Buy | Mastercard Inc | $592,000 | +134.0% | 3,138 | +175.7% | 0.13% | +158.0% |
| CELG | New | Celgene Corp | $506,000 | – | 7,900 | +100.0% | 0.11% | – |
| WFC | Sell | Wells Fargo | $483,000 | -13.4% | 10,492 | -1.2% | 0.10% | -5.4% |
| EXPD | Expeditors Int'l | $476,000 | -7.4% | 6,990 | 0.0% | 0.10% | +2.0% | |
| ECL | Ecolab Inc | $443,000 | -5.9% | 3,007 | 0.0% | 0.10% | +2.1% | |
| Sell | UnitedHealth Group | $440,000 | -12.9% | 1,767 | -6.9% | 0.10% | -4.0% | |
| COST | Buy | Costco Companies Inc | $426,000 | +65.8% | 2,093 | +91.5% | 0.09% | +82.4% |
| TRV | Travelers Group Inc | $419,000 | -7.7% | 3,500 | 0.0% | 0.09% | +1.1% | |
| SDY | Buy | Spdr S&P Dividend Etf | $401,000 | +3.6% | 4,478 | +13.3% | 0.09% | +13.0% |
| TJX | Sell | Target Corp | $386,000 | -31.1% | 5,848 | -7.9% | 0.08% | -24.3% |
| IWF | Russell Large Growth | $365,000 | -16.1% | 2,786 | 0.0% | 0.08% | -7.0% | |
| PYPL | New | Paypal Holdings Inc | $355,000 | – | 4,220 | +100.0% | 0.08% | – |
| USMV | iShares Edge MSCI Min Vol USA | $350,000 | -7.9% | 6,670 | 0.0% | 0.08% | +1.3% | |
| AMGN | Sell | Amgen, Inc. | $348,000 | -11.2% | 1,790 | -5.3% | 0.08% | -2.6% |
| APC | Anadarko Petroleum | $338,000 | -35.0% | 7,710 | 0.0% | 0.07% | -28.2% | |
| GIS | General Mills Inc. | $311,000 | -9.1% | 7,978 | 0.0% | 0.07% | 0.0% | |
| APU | AmeriGas Partners LP | $310,000 | -36.1% | 12,265 | 0.0% | 0.07% | -29.2% | |
| WBA | Walgreens Boots Allianc | $314,000 | -6.3% | 4,600 | 0.0% | 0.07% | +1.5% | |
| BSV | New | Vanguard Short-term Bond Ind Fd | $300,000 | – | 3,820 | +100.0% | 0.06% | – |
| GWW | Grainger W W Inc | $293,000 | -21.0% | 1,039 | 0.0% | 0.06% | -13.5% | |
| IR | Ingersoll Rand | $274,000 | -10.7% | 3,000 | 0.0% | 0.06% | -1.6% | |
| ACN | Accenture Ltd Cl A | $254,000 | -17.0% | 1,800 | 0.0% | 0.06% | -9.8% | |
| IWM | Russell Small Cap | $249,000 | -20.4% | 1,857 | 0.0% | 0.05% | -12.9% | |
| CHD | Church & Dwight Co Inc | $244,000 | +10.9% | 3,710 | 0.0% | 0.05% | +20.5% | |
| AMZN | New | Amazon Com Inc | $239,000 | – | 159 | +100.0% | 0.05% | – |
| BAC | New | Bank of America Corp | $237,000 | – | 9,600 | +100.0% | 0.05% | – |
| CLX | Clorox Co. | $227,000 | +2.3% | 1,475 | 0.0% | 0.05% | +11.4% | |
| SWK | Stanley Black & Decker | $214,000 | -18.3% | 1,787 | 0.0% | 0.05% | -9.6% | |
| MAR | Marriott International Inc A | $217,000 | -17.8% | 2,000 | 0.0% | 0.05% | -9.6% | |
| HON | Honeywell | $211,000 | -20.7% | 1,600 | 0.0% | 0.05% | -13.2% | |
| IAU | iShares Tr Comex Gold | $179,000 | +7.2% | 14,580 | 0.0% | 0.04% | +18.2% | |
| GE | Sell | General Electric | $113,000 | -47.7% | 14,879 | -22.2% | 0.02% | -41.9% |
| FLOG | Falcon Oil & Gas Ltd | $19,000 | -24.0% | 117,000 | 0.0% | 0.00% | -20.0% | |
| MTDR | Exit | Matador Resources Co | $0 | – | -6,210 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,350 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -2,728 | -100.0% | -0.04% | – |
| IWD | Exit | Russell Large Value | $0 | – | -1,671 | -100.0% | -0.04% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -1,625 | -100.0% | -0.04% | – |
| IQDF | Exit | Flexshares Int'l Qty Div | $0 | – | -8,975 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific | $0 | – | -2,170 | -100.0% | -0.07% | – |
| DVMT | Exit | Dell Technologies Inc V | $0 | – | -4,346 | -100.0% | -0.08% | – |
| VWO | Exit | Vanguard Emerging Market | $0 | – | -19,454 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.