$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CELG | New | Celgene Corp | $506,000 | – | 7,900 | +100.0% | 0.11% | – |
| 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.