$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.