$539 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $18,791,000 | +10.6% | 159,329 | -4.7% | 3.49% | -5.7% |
| XLNX | Sell | Xilinx Inc | $17,418,000 | +28.8% | 137,376 | -13.5% | 3.23% | +9.7% |
| ADP | Sell | Auto Data Processing | $15,884,000 | +14.8% | 99,435 | -5.8% | 2.95% | -2.2% |
| HD | Sell | Home Depot | $15,799,000 | +8.0% | 82,335 | -3.3% | 2.93% | -8.0% |
| INTC | Sell | Intel Corporation | $15,780,000 | +8.4% | 293,857 | -5.3% | 2.93% | -7.7% |
| MCD | Sell | McDonald's | $14,833,000 | +0.3% | 78,107 | -6.2% | 2.75% | -14.6% |
| SBUX | Sell | Starbucks | $13,971,000 | +7.7% | 187,940 | -6.7% | 2.59% | -8.2% |
| JNJ | Buy | Johnson & Johnson | $13,429,000 | +10.0% | 96,068 | +1.6% | 2.49% | -6.2% |
| ABT | Sell | Abbott Laboratories | $12,071,000 | -0.7% | 150,999 | -10.2% | 2.24% | -15.4% |
| CSCO | Sell | Cisco Systems | $12,013,000 | +14.9% | 222,510 | -7.8% | 2.23% | -2.1% |
| MKC | Sell | McCormick & Co., Inc. | $11,727,000 | +0.4% | 77,850 | -7.2% | 2.18% | -14.5% |
| VFC | Sell | V.F. Corporation | $10,737,000 | +17.7% | 123,546 | -3.4% | 1.99% | +0.3% |
| ITW | Sell | Illinois Tool Works Inc | $10,716,000 | +11.8% | 74,662 | -1.3% | 1.99% | -4.7% |
| O | Sell | Realty Income Corp | $10,612,000 | +13.1% | 144,265 | -3.1% | 1.97% | -3.7% |
| WPC | Sell | WP Carey Inc. | $10,546,000 | +10.3% | 134,631 | -8.0% | 1.96% | -6.0% |
| GOOGL | Sell | Alphabet Inc A | $10,478,000 | +10.0% | 8,903 | -2.3% | 1.94% | -6.2% |
| Sell | 3M Company | $10,395,000 | +2.9% | 50,030 | -5.6% | 1.93% | -12.3% | |
| AAPL | Buy | Apple Computer Inc | $10,335,000 | +39.1% | 54,407 | +15.5% | 1.92% | +18.5% |
| CNI | Sell | Canadian Natl Ry Co | $9,889,000 | +14.2% | 110,516 | -5.4% | 1.84% | -2.7% |
| PSA | Sell | Public Storage Inc. | $9,667,000 | +4.0% | 44,390 | -3.3% | 1.79% | -11.4% |
| MDT | Sell | Medtronic PLC | $9,439,000 | -2.2% | 103,634 | -2.4% | 1.75% | -16.7% |
| DEO | Sell | Diageo PLC ADR | $9,389,000 | +4.6% | 57,386 | -9.4% | 1.74% | -10.9% |
| TXN | Sell | Texas Instruments Inc | $9,238,000 | -1.5% | 87,089 | -12.3% | 1.71% | -16.1% |
| D | Sell | Dominion Res Inc Va New | $9,149,000 | +5.8% | 119,349 | -1.4% | 1.70% | -9.8% |
| CMI | Sell | Cummins Inc | $9,102,000 | +14.9% | 57,656 | -2.8% | 1.69% | -2.1% |
| V | Sell | Visa | $9,003,000 | +14.0% | 57,643 | -3.7% | 1.67% | -2.8% |
| CB | Sell | Chubb Ltd | $8,833,000 | +1.1% | 63,057 | -6.8% | 1.64% | -13.9% |
| VZ | Sell | Verizon Communications | $8,670,000 | -2.4% | 146,626 | -7.2% | 1.61% | -16.8% |
| SO | Sell | Southern Company | $8,319,000 | +13.8% | 160,970 | -3.2% | 1.54% | -3.0% |
| Sell | Williams Sonoma | $8,070,000 | -5.7% | 143,411 | -15.5% | 1.50% | -19.6% | |
| FAST | Sell | Fastenal Co | $7,984,000 | +16.7% | 124,155 | -5.1% | 1.48% | -0.5% |
| TRP | Sell | Transcanada Corp | $7,870,000 | +12.5% | 175,116 | -10.6% | 1.46% | -4.1% |
| SYK | New | Stryker Corp | $7,588,000 | – | 38,416 | +100.0% | 1.41% | – |
| EPD | Buy | Enterprise Prd Prtnrs LP | $7,372,000 | +20.9% | 253,345 | +2.2% | 1.37% | +3.0% |
| JPM | Buy | JP Morgan Chase | $7,071,000 | +154.1% | 69,852 | +145.0% | 1.31% | +116.5% |
| PM | Sell | Philip Morris International Inc. | $6,551,000 | +20.5% | 74,111 | -9.0% | 1.22% | +2.7% |
| LMT | Buy | Lockheed Martin | $6,531,000 | +168.1% | 21,759 | +133.9% | 1.21% | +128.2% |
| XOM | Sell | Exxon Mobil Corp | $6,208,000 | +2.8% | 76,835 | -13.2% | 1.15% | -12.4% |
| WSO | Buy | Watsco Inc | $6,164,000 | +195.9% | 43,045 | +187.5% | 1.14% | +152.0% |
| PII | Sell | Polaris Industries | $5,785,000 | -10.1% | 68,522 | -18.4% | 1.07% | -23.4% |
| SKT | Sell | Tanger Factory Outlet | $5,759,000 | -23.4% | 274,523 | -26.2% | 1.07% | -34.7% |
| IBM | Buy | Int'l Business Machines Corp | $5,349,000 | +74.0% | 37,911 | +40.2% | 0.99% | +48.2% |
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $5,325,000 | -30.5% | 62,169 | -36.8% | 0.99% | -40.8% |
| BABA | Buy | Alibaba Group Hldg Adr | $5,236,000 | +421.0% | 28,698 | +291.6% | 0.97% | +343.8% |
| ISTB | Sell | iShares Russell 1000 ETF | $5,077,000 | +1.6% | 50,160 | -9.2% | 0.94% | -13.4% |
| AMZN | Buy | Amazon.com Inc | $5,032,000 | +2005.4% | 2,826 | +1677.4% | 0.93% | +1696.2% |
| FB | Buy | Facebook Inc Class A | $4,974,000 | +342.5% | 29,841 | +248.1% | 0.92% | +276.7% |
| PYPL | Buy | Paypal Holdings Inc | $4,917,000 | +1285.1% | 47,352 | +1022.1% | 0.91% | +1085.7% |
| ACN | New | Accenture PLC A | $4,324,000 | – | 24,568 | +100.0% | 0.80% | – |
| OKE | New | Oneok Inc New | $4,317,000 | – | 61,817 | +100.0% | 0.80% | – |
| GNTX | Buy | Gentex Corp | $3,902,000 | +7.0% | 188,683 | +4.5% | 0.72% | -8.9% |
| MMP | Sell | Magellan Midstream Ptnrs LP | $3,768,000 | -21.2% | 62,144 | -25.8% | 0.70% | -32.9% |
| VTI | Sell | Vanguard Index Trust Total Stock Market Index | $3,723,000 | -15.9% | 25,725 | -25.9% | 0.69% | -28.4% |
| APH | New | Amphenol Corp Cl A | $3,669,000 | – | 38,849 | +100.0% | 0.68% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight | $3,639,000 | +38.1% | 34,845 | +20.8% | 0.68% | +17.6% |
| CHRW | Sell | CH Robinson Worldwide Inc | $3,636,000 | -56.3% | 41,799 | -57.8% | 0.68% | -62.8% |
| VOD | Buy | Vodafone Group New ADR | $2,550,000 | -3.4% | 140,242 | +2.4% | 0.47% | -17.7% |
| PG | Buy | Procter & Gamble | $2,381,000 | +15.9% | 22,883 | +2.4% | 0.44% | -1.1% |
| TDTF | New | FlexShares iBoxx 5Yr Target Dur TIPS | $2,143,000 | – | 86,156 | +100.0% | 0.40% | – |
| UTX | Sell | United Technologies | $1,988,000 | +12.0% | 15,426 | -7.4% | 0.37% | -4.7% |
| BND | Sell | Vanguard Total Bond Index Fund | $1,910,000 | -11.4% | 23,523 | -13.5% | 0.35% | -24.5% |
| VIG | Sell | Vanguard Div Appreciation | $1,865,000 | +0.2% | 17,014 | -10.5% | 0.35% | -14.8% |
| BMY | Sell | Bristol-Myers Squibb | $1,833,000 | -16.5% | 38,430 | -9.0% | 0.34% | -28.9% |
| NKE | Sell | Nike Inc. Cl B | $1,619,000 | +10.7% | 19,223 | -2.6% | 0.30% | -6.0% |
| PEP | Sell | Pepsico Inc | $1,602,000 | -30.6% | 13,071 | -37.5% | 0.30% | -41.0% |
| USB | Sell | US Bancorp Del | $1,329,000 | +3.0% | 27,573 | -2.3% | 0.25% | -12.1% |
| NEE | NextEra Energy, Inc. | $1,286,000 | +11.2% | 6,650 | 0.0% | 0.24% | -5.2% | |
| DIA | Sell | Dow Jones Industrial Average | $1,276,000 | +9.8% | 4,923 | -1.2% | 0.24% | -6.3% |
| Sell | EOG Resources | $1,267,000 | +6.0% | 13,310 | -2.8% | 0.24% | -9.6% | |
| Buy | Altria Group | $1,160,000 | +19.8% | 20,205 | +3.1% | 0.22% | +1.9% | |
| EMR | Sell | Emerson Electric Company | $1,151,000 | +5.1% | 16,811 | -8.2% | 0.21% | -10.5% |
| BKH | New | Black Hills Corp | $1,145,000 | – | 15,457 | +100.0% | 0.21% | – |
| WMT | Sell | Wal Mart | $1,137,000 | -4.7% | 11,653 | -9.0% | 0.21% | -18.8% |
| DWDP | Sell | DowDuPont Inc | $1,067,000 | -0.5% | 20,017 | -0.1% | 0.20% | -15.0% |
| XEL | Buy | Xcel Energy Inc | $1,058,000 | +15.4% | 18,817 | +1.1% | 0.20% | -2.0% |
| IWV | Russell 3000 | $1,026,000 | +5.3% | 5,634 | 0.0% | 0.19% | -10.4% | |
| KO | Buy | Coca-Cola Co. | $1,004,000 | +7.3% | 21,415 | +8.4% | 0.19% | -8.8% |
| ABBV | Buy | AbbVie Inc. | $983,000 | -10.0% | 12,199 | +3.0% | 0.18% | -23.5% |
| WM | Waste Management Inc Del | $970,000 | +16.9% | 9,331 | 0.0% | 0.18% | -0.6% | |
| Sell | Chevron Corp | $971,000 | +8.6% | 7,882 | -4.1% | 0.18% | -7.7% | |
| IUSB | Sell | iShares Core Ttl USD Bond Mkt | $949,000 | -39.6% | 18,761 | -41.2% | 0.18% | -48.5% |
| Sell | Merck & Co. | $893,000 | +7.9% | 10,734 | -0.9% | 0.17% | -7.8% | |
| MA | Buy | Mastercard Inc | $876,000 | +48.0% | 3,720 | +18.5% | 0.16% | +26.4% |
| GOOG | Sell | Alphabet Inc C | $837,000 | +10.7% | 713 | -2.3% | 0.16% | -6.1% |
| PFE | Buy | Pfizer Incorporated | $827,000 | -1.5% | 19,464 | +1.1% | 0.15% | -16.4% |
| SBR | Sell | Sabine Royalty Trust | $812,000 | +20.7% | 17,492 | -3.6% | 0.15% | +2.7% |
| WFC | Buy | Wells Fargo | $695,000 | +43.9% | 14,375 | +37.0% | 0.13% | +22.9% |
| T | AT&T Inc. | $648,000 | +9.8% | 20,660 | 0.0% | 0.12% | -7.0% | |
| STPZ | Sell | Pimco 1-5 Yr US TIPS ETF | $618,000 | -2.4% | 11,960 | -4.0% | 0.12% | -16.7% |
| VGSH | Sell | Vanguard Short-Term Treasury | $611,000 | -8.8% | 10,115 | -9.3% | 0.11% | -22.6% |
| ECL | Buy | Ecolab Inc | $598,000 | +35.0% | 3,387 | +12.6% | 0.11% | +15.6% |
| COST | Buy | Costco Wholesale Corp | $585,000 | +37.3% | 2,418 | +15.5% | 0.11% | +17.2% |
| Buy | UnitedHealth Group | $553,000 | +25.7% | 2,236 | +26.5% | 0.10% | +7.3% | |
| EXPD | Expeditors Int'l | $531,000 | +11.6% | 6,990 | 0.0% | 0.10% | -4.8% | |
| TRV | Buy | Travelers Group Inc | $495,000 | +18.1% | 3,610 | +3.1% | 0.09% | +1.1% |
| New | Dell Computer Corp | $462,000 | – | 7,870 | +100.0% | 0.09% | – | |
| TJX | Sell | Target Corp | $454,000 | +17.6% | 5,658 | -3.2% | 0.08% | 0.0% |
| IWF | Russell Large Growth | $422,000 | +15.6% | 2,786 | 0.0% | 0.08% | -2.5% | |
| USMV | iShares Edge MSCI Min Vol USA | $392,000 | +12.0% | 6,670 | 0.0% | 0.07% | -3.9% | |
| CELG | Sell | Celgene Corp | $387,000 | -23.5% | 4,100 | -48.1% | 0.07% | -34.5% |
| UNP | New | Union Pacific | $363,000 | – | 2,170 | +100.0% | 0.07% | – |
| APC | Buy | Anadarko Petroleum | $357,000 | +5.6% | 7,860 | +1.9% | 0.07% | -10.8% |
| GIS | Sell | General Mills Inc. | $342,000 | +10.0% | 6,618 | -17.0% | 0.06% | -7.4% |
| IR | Ingersoll Rand | $324,000 | +18.2% | 3,000 | 0.0% | 0.06% | 0.0% | |
| GWW | Grainger W W Inc | $313,000 | +6.8% | 1,039 | 0.0% | 0.06% | -9.4% | |
| BSV | Sell | Vanguard Short-term Bond Ind Fd | $300,000 | 0.0% | 3,770 | -1.3% | 0.06% | -13.8% |
| WBA | Walgreens Boots Allianc | $291,000 | -7.3% | 4,600 | 0.0% | 0.05% | -20.6% | |
| IWM | Russell Small Cap | $284,000 | +14.1% | 1,857 | 0.0% | 0.05% | -1.9% | |
| HON | Buy | Honeywell | $281,000 | +33.2% | 1,767 | +10.4% | 0.05% | +13.0% |
| CHD | Buy | Church & Dwight Co Inc | $277,000 | +13.5% | 3,895 | +5.0% | 0.05% | -3.8% |
| MAR | Marriott International Inc A | $250,000 | +15.2% | 2,000 | 0.0% | 0.05% | -2.1% | |
| AMGN | Sell | Amgen, Inc. | $241,000 | -30.7% | 1,270 | -29.1% | 0.04% | -40.8% |
| SWK | Stanley Black & Decker | $243,000 | +13.6% | 1,787 | 0.0% | 0.04% | -4.3% | |
| CLX | Clorox Co. | $237,000 | +4.4% | 1,475 | 0.0% | 0.04% | -10.2% | |
| SDY | Sell | Spdr S&P Dividend Etf | $222,000 | -44.6% | 2,233 | -50.1% | 0.04% | -52.9% |
| ZBH | New | Zimmer Biomet Hldgs Inc | $220,000 | – | 1,725 | +100.0% | 0.04% | – |
| DIS | New | Walt Disney | $222,000 | – | 2,000 | +100.0% | 0.04% | – |
| APU | Sell | AmeriGas Partners LP | $218,000 | -29.7% | 7,070 | -42.4% | 0.04% | -41.2% |
| COP | New | ConocoPhillips | $201,000 | – | 3,017 | +100.0% | 0.04% | – |
| IAU | Sell | iShares Tr Comex Gold | $171,000 | -4.5% | 13,780 | -5.5% | 0.03% | -17.9% |
| FLOG | Falcon Oil & Gas Ltd | $26,000 | +36.8% | 117,000 | 0.0% | 0.01% | +25.0% | |
| GE | Exit | General Electric | $0 | – | -14,879 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -9,600 | -100.0% | -0.05% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -1,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.