$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 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SBUX | Buy | Starbucks | $12,970,000 | +16.9% | 201,393 | +3.2% | 2.82% | +28.2% |
| GOOGL | Buy | Alphabet Inc Class A | $9,524,000 | +1961.5% | 9,114 | +2279.6% | 2.07% | +2154.3% |
| TXN | Buy | Texas Instruments Inc | $9,381,000 | -10.6% | 99,275 | +1.5% | 2.04% | -2.0% |
| 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% |
| SO | Buy | Southern Company | $7,307,000 | +2.9% | 166,376 | +2.1% | 1.59% | +12.9% |
| ISTB | Buy | iShares Russell 1000 ETF | $4,996,000 | +12.6% | 55,216 | +101.3% | 1.09% | +23.5% |
| VTI | Buy | Vanguard Index Trust Total Stock Market Index | $4,429,000 | -11.9% | 34,700 | +3.2% | 0.96% | -3.4% |
| JPM | Buy | JP Morgan Chase | $2,783,000 | +13152.4% | 28,510 | +215.0% | 0.61% | +15050.0% |
| LMT | Buy | Lockheed Martin | $2,436,000 | +425.0% | 9,304 | +593.8% | 0.53% | +477.2% |
| 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% | – |
| IUSB | New | iShares Core Ttl USD Bond Mkt | $1,571,000 | – | 31,906 | +100.0% | 0.34% | – |
| FB | New | Facebook Inc Class A | $1,124,000 | – | 8,573 | +100.0% | 0.24% | – |
| BABA | New | Alibaba Group Hldg Adr | $1,005,000 | – | 7,329 | +100.0% | 0.22% | – |
| PFE | Buy | Pfizer Incorporated | $840,000 | +21.7% | 19,249 | +23.0% | 0.18% | +33.6% |
| GOOG | Buy | Alphabet Inc Class C | $756,000 | +38.2% | 730 | +59.4% | 0.16% | +51.4% |
| 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% | – |
| 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% | – |
| COST | Buy | Costco Companies Inc | $426,000 | +65.8% | 2,093 | +91.5% | 0.09% | +82.4% |
| SDY | Buy | Spdr S&P Dividend Etf | $401,000 | +3.6% | 4,478 | +13.3% | 0.09% | +13.0% |
| PYPL | New | Paypal Holdings Inc | $355,000 | – | 4,220 | +100.0% | 0.08% | – |
| BSV | New | Vanguard Short-term Bond Ind Fd | $300,000 | – | 3,820 | +100.0% | 0.06% | – |
| 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% | – |
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.