$550 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 120 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $20,988,000 | +11.7% | 156,677 | -1.7% | 3.88% | +11.1% |
| HD | Sell | Home Depot | $16,911,000 | +7.0% | 81,316 | -1.2% | 3.12% | +6.5% |
| MCD | Buy | McDonald's | $16,316,000 | +10.0% | 78,570 | +0.6% | 3.01% | +9.4% |
| ADP | Sell | Auto Data Processing | $16,050,000 | +1.0% | 97,080 | -2.4% | 2.96% | +0.5% |
| XLNX | Sell | Xilinx Inc | $15,920,000 | -8.6% | 135,007 | -1.7% | 2.94% | -9.1% |
| SBUX | Sell | Starbucks | $15,579,000 | +11.5% | 185,836 | -1.1% | 2.88% | +10.9% |
| INTC | Sell | Intel Corporation | $14,041,000 | -11.0% | 293,325 | -0.2% | 2.59% | -11.5% |
| JNJ | Sell | Johnson & Johnson | $13,239,000 | -1.4% | 95,053 | -1.1% | 2.44% | -1.9% |
| ABT | Sell | Abbott Laboratories | $12,572,000 | +4.2% | 149,493 | -1.0% | 2.32% | +3.6% |
| MKC | Sell | McCormick & Co., Inc. | $11,919,000 | +1.6% | 76,894 | -1.2% | 2.20% | +1.1% |
| CSCO | Sell | Cisco Systems | $11,746,000 | -2.2% | 214,614 | -3.5% | 2.17% | -2.7% |
| AAPL | Buy | Apple Computer Inc | $11,212,000 | +8.5% | 56,649 | +4.1% | 2.07% | +7.9% |
| VFC | Sell | V.F. Corporation | $10,662,000 | -0.7% | 122,057 | -1.2% | 1.97% | -1.3% |
| ITW | Sell | Illinois Tool Works Inc | $10,496,000 | -2.1% | 69,597 | -6.8% | 1.94% | -2.6% |
| WPC | Sell | WP Carey Inc. | $10,209,000 | -3.2% | 125,759 | -6.6% | 1.88% | -3.7% |
| CNI | Sell | Canadian Natl Ry Co | $10,196,000 | +3.1% | 110,252 | -0.2% | 1.88% | +2.6% |
| V | Sell | Visa | $9,882,000 | +9.8% | 56,943 | -1.2% | 1.82% | +9.2% |
| O | Sell | Realty Income Corp | $9,841,000 | -7.3% | 142,679 | -1.1% | 1.82% | -7.7% |
| TXN | Sell | Texas Instruments Inc | $9,811,000 | +6.2% | 85,492 | -1.8% | 1.81% | +5.7% |
| PSA | Sell | Public Storage Inc. | $9,798,000 | +1.4% | 41,139 | -7.3% | 1.81% | +0.8% |
| CMI | Sell | Cummins Inc | $9,675,000 | +6.3% | 56,468 | -2.1% | 1.79% | +5.7% |
| GOOGL | Sell | Alphabet Inc A | $9,616,000 | -8.2% | 8,881 | -0.2% | 1.78% | -8.7% |
| MDT | Sell | Medtronic PLC | $9,432,000 | -0.1% | 96,852 | -6.5% | 1.74% | -0.6% |
| CB | Sell | Chubb Ltd | $8,499,000 | -3.8% | 57,702 | -8.5% | 1.57% | -4.3% |
| SYK | Buy | Stryker Corp | $8,354,000 | +10.1% | 40,635 | +5.8% | 1.54% | +9.5% |
| VZ | Sell | Verizon Communications | $8,317,000 | -4.1% | 145,572 | -0.7% | 1.54% | -4.6% |
| LMT | Buy | Lockheed Martin | $8,036,000 | +23.0% | 22,104 | +1.6% | 1.48% | +22.4% |
| Sell | 3M Company | $7,889,000 | -24.1% | 45,512 | -9.0% | 1.46% | -24.5% | |
| FAST | Buy | Fastenal Co | $7,822,000 | -2.0% | 240,002 | +93.3% | 1.44% | -2.6% |
| SO | Sell | Southern Company | $7,799,000 | -6.3% | 141,086 | -12.4% | 1.44% | -6.7% |
| D | Sell | Dominion Res Inc Va New | $7,724,000 | -15.6% | 99,900 | -16.3% | 1.43% | -16.0% |
| TRP | Sell | TC Energy Corp | $7,690,000 | -2.3% | 155,293 | -11.3% | 1.42% | -2.8% |
| WSO | Buy | Watsco Inc | $7,317,000 | +18.7% | 44,743 | +3.9% | 1.35% | +18.1% |
| AMZN | Buy | Amazon.com Inc | $7,186,000 | +42.8% | 3,795 | +34.3% | 1.33% | +42.1% |
| ACN | Buy | Accenture PLC A | $6,565,000 | +51.8% | 35,528 | +44.6% | 1.21% | +51.1% |
| FB | Buy | Facebook Inc Class A | $6,317,000 | +27.0% | 32,733 | +9.7% | 1.17% | +26.3% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $6,182,000 | -16.1% | 214,129 | -15.5% | 1.14% | -16.6% |
| PYPL | Buy | Paypal Holdings Inc | $6,090,000 | +23.9% | 53,204 | +12.4% | 1.12% | +23.1% |
| XOM | Sell | Exxon Mobil Corp | $5,588,000 | -10.0% | 72,918 | -5.1% | 1.03% | -10.4% |
| OKE | Buy | Oneok Inc New | $5,554,000 | +28.7% | 80,720 | +30.6% | 1.02% | +28.0% |
| BABA | Buy | Alibaba Group Hldg Adr | $5,444,000 | +4.0% | 32,128 | +12.0% | 1.00% | +3.4% |
| IBM | Buy | Int'l Business Machines Corp | $5,417,000 | +1.3% | 39,281 | +3.6% | 1.00% | +0.7% |
| PII | Sell | Polaris Industries | $5,305,000 | -8.3% | 58,146 | -15.1% | 0.98% | -8.8% |
| APH | Buy | Amphenol Corp Cl A | $5,225,000 | +42.4% | 54,465 | +40.2% | 0.96% | +41.7% |
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $5,191,000 | -2.5% | 59,407 | -4.4% | 0.96% | -3.0% |
| GNTX | Buy | Gentex Corp | $5,072,000 | +30.0% | 206,106 | +9.2% | 0.94% | +29.3% |
| TYL | New | Tyler Technologies Inc | $5,010,000 | – | 23,191 | +100.0% | 0.92% | – |
| New | Salesforce.com, Inc. | $4,984,000 | – | 32,851 | +100.0% | 0.92% | – | |
| DEO | Sell | Diageo PLC ADR | $4,829,000 | -48.6% | 28,022 | -51.2% | 0.89% | -48.9% |
| Sell | Williams Sonoma | $4,737,000 | -41.3% | 72,881 | -49.2% | 0.88% | -41.6% | |
| NVDA | New | Nvidia Corp | $4,676,000 | – | 28,475 | +100.0% | 0.86% | – |
| NOW | New | Service Now Inc | $4,287,000 | – | 15,613 | +100.0% | 0.79% | – |
| AOS | New | Smith A O | $4,243,000 | – | 89,960 | +100.0% | 0.78% | – |
| New | Boeing Co | $4,137,000 | – | 11,364 | +100.0% | 0.76% | – | |
| ISTB | Sell | iShares Russell 1000 ETF | $3,815,000 | -24.9% | 23,435 | -53.3% | 0.70% | -25.3% |
| RSP | Invesco S&P 500 Equal Weight | $3,756,000 | +3.2% | 34,845 | 0.0% | 0.69% | +2.7% | |
| VTI | Sell | Vanguard Index Trust Total Stock Market Index | $3,671,000 | -1.4% | 24,461 | -4.9% | 0.68% | -1.9% |
| WDAY | New | Workday Inc A | $3,327,000 | – | 16,182 | +100.0% | 0.61% | – |
| MMP | Sell | Magellan Midstream Ptnrs LP | $3,008,000 | -20.2% | 46,993 | -24.4% | 0.56% | -20.6% |
| SKT | Sell | Tanger Factory Outlet | $2,583,000 | -55.1% | 159,317 | -42.0% | 0.48% | -55.4% |
| PG | Buy | Procter & Gamble | $2,510,000 | +5.4% | 22,890 | +0.0% | 0.46% | +4.8% |
| UTX | Sell | United Technologies | $1,976,000 | -0.6% | 15,176 | -1.6% | 0.36% | -1.1% |
| VIG | Sell | Vanguard Div Appreciation | $1,918,000 | +2.8% | 16,659 | -2.1% | 0.35% | +2.3% |
| BMY | Sell | Bristol-Myers Squibb | $1,673,000 | -8.7% | 36,885 | -4.0% | 0.31% | -9.1% |
| PEP | Sell | Pepsico Inc | $1,669,000 | +4.2% | 12,731 | -2.6% | 0.31% | +3.7% |
| NKE | Buy | Nike Inc. Cl B | $1,667,000 | +3.0% | 19,859 | +3.3% | 0.31% | +2.7% |
| USB | Sell | US Bancorp Del | $1,430,000 | +7.6% | 27,298 | -1.0% | 0.26% | +6.9% |
| NEE | NextEra Energy, Inc. | $1,362,000 | +5.9% | 6,650 | 0.0% | 0.25% | +5.0% | |
| MA | Buy | Mastercard Inc | $1,299,000 | +48.3% | 4,910 | +32.0% | 0.24% | +47.2% |
| DIA | Sell | Dow Jones Industrial Average | $1,294,000 | +1.4% | 4,868 | -1.1% | 0.24% | +0.8% |
| WMT | Sell | Wal Mart | $1,265,000 | +11.3% | 11,453 | -1.7% | 0.23% | +10.9% |
| Sell | EOG Resources | $1,227,000 | -3.2% | 13,175 | -1.0% | 0.23% | -3.4% | |
| BKH | Black Hills Corp | $1,208,000 | +5.5% | 15,457 | 0.0% | 0.22% | +4.7% | |
| KO | Sell | Coca-Cola Co. | $1,083,000 | +7.9% | 21,260 | -0.7% | 0.20% | +7.5% |
| EMR | Sell | Emerson Electric Company | $1,079,000 | -6.3% | 16,171 | -3.8% | 0.20% | -7.0% |
| XEL | Sell | Xcel Energy Inc | $1,078,000 | +1.9% | 18,117 | -3.7% | 0.20% | +1.5% |
| IWV | Sell | Russell 3000 | $1,022,000 | -0.4% | 5,389 | -4.3% | 0.19% | -0.5% |
| WM | Sell | Waste Management Inc Del | $1,020,000 | +5.2% | 8,841 | -5.3% | 0.19% | +4.4% |
| GOOG | Buy | Alphabet Inc C | $960,000 | +14.7% | 888 | +24.5% | 0.18% | +14.2% |
| Sell | Chevron Corp | $948,000 | -2.4% | 7,622 | -3.3% | 0.18% | -2.8% | |
| Sell | Altria Group | $899,000 | -22.5% | 18,980 | -6.1% | 0.17% | -22.8% | |
| Sell | Merck & Co. | $885,000 | -0.9% | 10,553 | -1.7% | 0.16% | -1.8% | |
| ABBV | Sell | AbbVie Inc. | $873,000 | -11.2% | 12,004 | -1.6% | 0.16% | -11.5% |
| SBR | Sabine Royalty Trust | $839,000 | +3.3% | 17,492 | 0.0% | 0.16% | +2.6% | |
| PFE | Sell | Pfizer Incorporated | $729,000 | -11.9% | 16,824 | -13.6% | 0.14% | -11.8% |
| T | AT&T Inc. | $692,000 | +6.8% | 20,660 | 0.0% | 0.13% | +6.7% | |
| ECL | Sell | Ecolab Inc | $653,000 | +9.2% | 3,307 | -2.4% | 0.12% | +9.0% |
| WFC | Sell | Wells Fargo | $652,000 | -6.2% | 13,775 | -4.2% | 0.12% | -7.0% |
| PM | Sell | Philip Morris International Inc. | $574,000 | -91.2% | 7,315 | -90.1% | 0.11% | -91.3% |
| COST | Sell | Costco Wholesale Corp | $553,000 | -5.5% | 2,093 | -13.4% | 0.10% | -6.4% |
| EXPD | Expeditors Int'l | $530,000 | -0.2% | 6,990 | 0.0% | 0.10% | -1.0% | |
| TRV | Sell | Travelers Group Inc | $523,000 | +5.7% | 3,500 | -3.0% | 0.10% | +5.4% |
| TJX | Sell | Target Corp | $481,000 | +5.9% | 5,558 | -1.8% | 0.09% | +6.0% |
| APC | Sell | Anadarko Petroleum | $475,000 | +33.1% | 6,725 | -14.4% | 0.09% | +33.3% |
| IWF | Russell Large Growth | $438,000 | +3.8% | 2,786 | 0.0% | 0.08% | +3.8% | |
| Sell | UnitedHealth Group | $409,000 | -26.0% | 1,676 | -25.0% | 0.08% | -26.2% | |
| USMV | iShares Edge MSCI Min Vol USA | $412,000 | +5.1% | 6,670 | 0.0% | 0.08% | +4.1% | |
| Sell | Dell Computer Corp | $399,000 | -13.6% | 7,851 | -0.2% | 0.07% | -14.0% | |
| BAC | New | Bank of America Corp | $380,000 | – | 13,100 | +100.0% | 0.07% | – |
| IR | Ingersoll Rand | $380,000 | +17.3% | 3,000 | 0.0% | 0.07% | +16.7% | |
| UNP | Union Pacific | $367,000 | +1.1% | 2,170 | 0.0% | 0.07% | +1.5% | |
| GIS | General Mills Inc. | $348,000 | +1.8% | 6,618 | 0.0% | 0.06% | +1.6% | |
| IWM | Russell Small Cap | $289,000 | +1.8% | 1,857 | 0.0% | 0.05% | 0.0% | |
| HON | Sell | Honeywell | $279,000 | -0.7% | 1,600 | -9.5% | 0.05% | 0.0% |
| MAR | Marriott International Inc A | $281,000 | +12.4% | 2,000 | 0.0% | 0.05% | +13.0% | |
| GWW | Sell | Grainger W W Inc | $273,000 | -12.8% | 1,019 | -1.9% | 0.05% | -13.8% |
| CHD | Sell | Church & Dwight Co Inc | $271,000 | -2.2% | 3,710 | -4.7% | 0.05% | -2.0% |
| DIS | Sell | Walt Disney | $267,000 | +20.3% | 1,915 | -4.2% | 0.05% | +19.5% |
| SWK | Stanley Black & Decker | $258,000 | +6.2% | 1,787 | 0.0% | 0.05% | +6.7% | |
| WBA | Walgreens Boots Allianc | $251,000 | -13.7% | 4,600 | 0.0% | 0.05% | -14.8% | |
| APU | AmeriGas Partners LP | $246,000 | +12.8% | 7,070 | 0.0% | 0.04% | +12.5% | |
| CLX | Clorox Co. | $226,000 | -4.6% | 1,475 | 0.0% | 0.04% | -4.5% | |
| SDY | Sell | Spdr S&P Dividend Etf | $215,000 | -3.2% | 2,129 | -4.7% | 0.04% | -2.4% |
| IWD | New | Russell Large Value | $205,000 | – | 1,615 | +100.0% | 0.04% | – |
| ZBH | Zimmer Biomet Hldgs Inc | $203,000 | -7.7% | 1,725 | 0.0% | 0.04% | -9.8% | |
| CMCSA | New | Comcast Corp Class A | $201,000 | – | 4,752 | +100.0% | 0.04% | – |
| IAU | iShares Tr Comex Gold | $186,000 | +8.8% | 13,780 | 0.0% | 0.03% | +6.2% | |
| JPM | Buy | JP Morgan Chase | $67,000 | -99.1% | 72,159 | +3.3% | 0.01% | -99.1% |
| FLOG | Falcon Oil & Gas Ltd | $20,000 | -23.1% | 117,000 | 0.0% | 0.00% | -20.0% | |
| COP | Exit | ConocoPhillips | $0 | – | -3,017 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -1,270 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Short-term Bond Ind Fd | $0 | – | -3,770 | -100.0% | -0.06% | – |
| CELG | Exit | Celgene Corp | $0 | – | -4,100 | -100.0% | -0.07% | – |
| VGSH | Exit | Vanguard Short-Term Treasury | $0 | – | -10,115 | -100.0% | -0.11% | – |
| STPZ | Exit | Pimco 1-5 Yr US TIPS ETF | $0 | – | -11,960 | -100.0% | -0.12% | – |
| IUSB | Exit | iShares Core Ttl USD Bond Mkt | $0 | – | -18,761 | -100.0% | -0.18% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -20,017 | -100.0% | -0.20% | – |
| BND | Exit | Vanguard Total Bond Index Fund | $0 | – | -23,523 | -100.0% | -0.35% | – |
| TDTF | Exit | FlexShares iBoxx 5Yr Target Dur TIPS | $0 | – | -86,156 | -100.0% | -0.40% | – |
| VOD | Exit | Vodafone Group New ADR | $0 | – | -140,242 | -100.0% | -0.47% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -41,799 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.