$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc. | $2,310,000 | -1.2% | 20,911 | 0.0% | 0.50% | +8.4% | |
| 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% | |
| ABBV | AbbVie Inc. | $1,092,000 | -2.5% | 11,843 | 0.0% | 0.24% | +7.2% | |
| 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% | ||
| XEL | Xcel Energy Inc | $917,000 | +4.3% | 18,612 | 0.0% | 0.20% | +14.3% | |
| Merck & Co. | $828,000 | +7.8% | 10,831 | 0.0% | 0.18% | +17.6% | ||
| SBR | Sabine Royalty Trust | $673,000 | -12.1% | 18,147 | 0.0% | 0.15% | -3.3% | |
| T | AT&T Inc. | $590,000 | -15.0% | 20,660 | 0.0% | 0.13% | -6.5% | |
| 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% | |
| TRV | Travelers Group Inc | $419,000 | -7.7% | 3,500 | 0.0% | 0.09% | +1.1% | |
| IWF | Russell Large Growth | $365,000 | -16.1% | 2,786 | 0.0% | 0.08% | -7.0% | |
| USMV | iShares Edge MSCI Min Vol USA | $350,000 | -7.9% | 6,670 | 0.0% | 0.08% | +1.3% | |
| 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% | |
| 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% | |
| 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% | |
| FLOG | Falcon Oil & Gas Ltd | $19,000 | -24.0% | 117,000 | 0.0% | 0.00% | -20.0% |
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.