$600 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 133 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $23,223,000 | +10.6% | 168,454 | +7.5% | 3.87% | -0.1% |
| HD | Buy | Home Depot | $20,223,000 | +19.6% | 88,734 | +9.1% | 3.37% | +7.9% |
| MCD | Buy | McDonald's | $18,071,000 | +10.8% | 82,904 | +5.5% | 3.01% | -0.0% |
| SBUX | Sell | Starbucks | $17,859,000 | +14.6% | 184,949 | -0.5% | 2.98% | +3.5% |
| ADP | Buy | Auto Data Processing | $17,365,000 | +8.2% | 102,244 | +5.3% | 2.89% | -2.3% |
| INTC | Buy | Intel Corporation | $16,004,000 | +14.0% | 337,558 | +15.1% | 2.67% | +2.9% |
| XLNX | Buy | Xilinx Inc | $14,833,000 | -6.8% | 142,544 | +5.6% | 2.47% | -15.9% |
| ABT | Buy | Abbott Laboratories | $13,348,000 | +6.2% | 156,448 | +4.7% | 2.22% | -4.2% |
| MKC | Buy | McCormick & Co., Inc. | $13,196,000 | +10.7% | 81,021 | +5.4% | 2.20% | -0.0% |
| WPC | Buy | WP Carey Inc. | $11,993,000 | +17.5% | 133,548 | +6.2% | 2.00% | +6.0% |
| AAPL | Buy | Apple Computer Inc | $11,933,000 | +6.4% | 57,166 | +0.9% | 1.99% | -3.9% |
| PSA | Buy | Public Storage Inc. | $11,386,000 | +16.2% | 43,008 | +4.5% | 1.90% | +4.9% |
| TXN | Buy | Texas Instruments Inc | $11,014,000 | +12.3% | 88,999 | +4.1% | 1.84% | +1.3% |
| ITW | Buy | Illinois Tool Works Inc | $10,883,000 | +3.7% | 72,620 | +4.3% | 1.81% | -6.4% |
| O | Buy | Realty Income Corp | $10,752,000 | +9.3% | 145,669 | +2.1% | 1.79% | -1.4% |
| GOOGL | Buy | Alphabet Inc A | $10,710,000 | +11.4% | 8,996 | +1.3% | 1.78% | +0.6% |
| MDT | Buy | Medtronic PLC | $10,695,000 | +13.4% | 99,126 | +2.3% | 1.78% | +2.4% |
| CNI | Buy | Canadian Natl Ry Co | $10,516,000 | +3.1% | 114,134 | +3.5% | 1.75% | -6.9% |
| VFC | Buy | V.F. Corporation | $10,350,000 | -2.9% | 126,297 | +3.5% | 1.72% | -12.3% |
| CSCO | Buy | Cisco Systems | $10,325,000 | -12.1% | 220,578 | +2.8% | 1.72% | -20.6% |
| V | Buy | Visa | $10,317,000 | +4.4% | 57,054 | +0.2% | 1.72% | -5.8% |
| SO | Buy | Southern Company | $9,375,000 | +20.2% | 160,919 | +14.1% | 1.56% | +8.5% |
| CB | Buy | Chubb Ltd | $9,178,000 | +8.0% | 58,730 | +1.8% | 1.53% | -2.5% |
| CMI | Buy | Cummins Inc | $8,851,000 | -8.5% | 59,295 | +5.0% | 1.48% | -17.4% |
| JPM | Buy | JP Morgan Chase | $8,832,000 | +13082.1% | 80,390 | +11.4% | 1.47% | +12166.7% |
| SYK | Sell | Stryker Corp | $8,832,000 | +5.7% | 40,024 | -1.5% | 1.47% | -4.5% |
| VZ | Buy | Verizon Communications | $8,756,000 | +5.3% | 150,543 | +3.4% | 1.46% | -5.0% |
| JNJ | Sell | Johnson & Johnson | $8,519,000 | -35.7% | 66,370 | -30.2% | 1.42% | -41.9% |
| LMT | Sell | Lockheed Martin | $8,476,000 | +5.5% | 22,066 | -0.2% | 1.41% | -4.8% |
| TRP | New | TC Energy Corp | $8,136,000 | – | 158,775 | +100.0% | 1.36% | – |
| MMM | New | 3M Company | $8,046,000 | – | 49,754 | +100.0% | 1.34% | – |
| D | Buy | Dominion Res Inc Va New | $7,925,000 | +2.6% | 102,087 | +2.2% | 1.32% | -7.4% |
| WSO | Buy | Watsco Inc | $7,420,000 | +1.4% | 45,366 | +1.4% | 1.24% | -8.4% |
| FAST | Buy | Fastenal Co | $7,368,000 | -5.8% | 240,622 | +0.3% | 1.23% | -15.0% |
| ACN | Buy | Accenture PLC A | $7,248,000 | +10.4% | 36,576 | +2.9% | 1.21% | -0.3% |
| AMZN | Buy | Amazon.com Inc | $6,926,000 | -3.6% | 3,899 | +2.7% | 1.15% | -13.0% |
| FB | Buy | Facebook Inc Class A | $6,190,000 | -2.0% | 33,341 | +1.9% | 1.03% | -11.5% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $6,177,000 | -0.1% | 216,677 | +1.2% | 1.03% | -9.8% |
| TYL | Buy | Tyler Technologies Inc | $6,038,000 | +20.5% | 23,535 | +1.5% | 1.01% | +8.8% |
| BABA | Buy | Alibaba Group Hldg Adr | $5,885,000 | +8.1% | 33,620 | +4.6% | 0.98% | -2.4% |
| OKE | Buy | Oneok Inc New | $5,873,000 | +5.7% | 82,393 | +2.1% | 0.98% | -4.5% |
| PYPL | Buy | Paypal Holdings Inc | $5,875,000 | -3.5% | 53,871 | +1.3% | 0.98% | -12.9% |
| IBM | Buy | Int'l Business Machines Corp | $5,463,000 | +0.8% | 40,308 | +2.6% | 0.91% | -9.0% |
| GNTX | Sell | Gentex Corp | $5,363,000 | +5.7% | 201,633 | -2.2% | 0.89% | -4.5% |
| CRM | New | Salesforce.com, Inc. | $5,278,000 | – | 33,820 | +100.0% | 0.88% | – |
| AOS | Buy | Smith A O | $5,154,000 | +21.5% | 110,795 | +23.2% | 0.86% | +9.7% |
| NVDA | Buy | Nvidia Corp | $5,140,000 | +9.9% | 30,682 | +7.8% | 0.86% | -0.7% |
| APH | Buy | Amphenol Corp Cl A | $5,050,000 | -3.3% | 57,690 | +5.9% | 0.84% | -12.7% |
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $4,995,000 | -3.8% | 57,975 | -2.4% | 0.83% | -13.2% |
| WSM | New | Williams Sonoma | $4,933,000 | – | 74,965 | +100.0% | 0.82% | – |
| PII | Sell | Polaris Industries | $4,758,000 | -10.3% | 58,015 | -0.2% | 0.79% | -19.0% |
| DEO | Sell | Diageo PLC ADR | $4,358,000 | -9.8% | 25,445 | -9.2% | 0.73% | -18.5% |
| BA | New | Boeing Co | $4,265,000 | – | 11,715 | +100.0% | 0.71% | – |
| NOW | Buy | Service Now Inc | $4,244,000 | -1.0% | 16,210 | +3.8% | 0.71% | -10.6% |
| EQIX | New | Equinix Inc | $3,841,000 | – | 6,904 | +100.0% | 0.64% | – |
| IWB | New | iShares Russell 1000 ETF | $3,805,000 | – | 23,435 | +100.0% | 0.63% | – |
| WDAY | Buy | Workday Inc | $3,790,000 | +13.9% | 21,380 | +32.1% | 0.63% | +2.9% |
| XOM | Sell | Exxon Mobil Corp | $3,758,000 | -32.7% | 54,877 | -24.7% | 0.63% | -39.3% |
| RSP | Invesco S&P 500 Equal Weight | $3,664,000 | -2.4% | 34,845 | 0.0% | 0.61% | -11.8% | |
| WMT | Buy | Wal Mart | $3,511,000 | +177.5% | 30,732 | +168.3% | 0.58% | +150.0% |
| VTI | Sell | Vanguard Index Trust Total Stock Market Index | $3,428,000 | -6.6% | 23,002 | -6.0% | 0.57% | -15.8% |
| NEE | Buy | NextEra Energy, Inc. | $3,271,000 | +140.2% | 14,930 | +124.5% | 0.54% | +117.1% |
| PG | Buy | Procter & Gamble | $3,258,000 | +29.8% | 27,101 | +18.4% | 0.54% | +17.3% |
| CGNX | New | Cognex Corp | $3,226,000 | – | 71,558 | +100.0% | 0.54% | – |
| MMP | Buy | Magellan Midstream Ptnrs LP | $3,169,000 | +5.4% | 47,530 | +1.1% | 0.53% | -4.9% |
| New | Vanguard Total Stock Mkt Idx Adm | $3,158,000 | – | 43,493 | +100.0% | 0.53% | – | |
| BMY | Buy | Bristol-Myers Squibb | $2,588,000 | +54.7% | 53,838 | +46.0% | 0.43% | +39.5% |
| PEP | Buy | Pepsico Inc | $2,503,000 | +50.0% | 18,309 | +43.8% | 0.42% | +35.4% |
| NKE | Buy | Nike Inc. Cl B | $2,390,000 | +43.4% | 28,280 | +42.4% | 0.40% | +29.2% |
| UTX | Buy | United Technologies | $2,309,000 | +16.9% | 17,729 | +16.8% | 0.38% | +5.5% |
| SKT | Sell | Tanger Factory Outlet | $2,149,000 | -16.8% | 151,949 | -4.6% | 0.36% | -24.9% |
| VIG | Buy | Vanguard Div Appreciation | $2,003,000 | +4.4% | 16,914 | +1.5% | 0.33% | -5.6% |
| New | Vanguard Dividend Growth | $1,965,000 | – | 64,789 | +100.0% | 0.33% | – | |
| MO | New | Altria Group | $1,916,000 | – | 43,806 | +100.0% | 0.32% | – |
| EMR | Buy | Emerson Electric Company | $1,702,000 | +57.7% | 28,561 | +76.6% | 0.28% | +42.7% |
| PM | Buy | Philip Morris International Inc. | $1,698,000 | +195.8% | 23,551 | +222.0% | 0.28% | +167.0% |
| KO | Buy | Coca-Cola Co. | $1,641,000 | +51.5% | 29,822 | +40.3% | 0.27% | +36.5% |
| XEL | Buy | Xcel Energy Inc | $1,576,000 | +46.2% | 24,535 | +35.4% | 0.26% | +32.2% |
| MA | Mastercard Inc | $1,382,000 | +6.4% | 4,910 | 0.0% | 0.23% | -4.2% | |
| New | Vanguard 500 Index Fund | $1,329,000 | – | 4,906 | +100.0% | 0.22% | – | |
| DIA | Buy | Dow Jones Industrial Average | $1,300,000 | +0.5% | 4,921 | +1.1% | 0.22% | -9.2% |
| BKH | Black Hills Corp | $1,186,000 | -1.8% | 15,457 | 0.0% | 0.20% | -11.2% | |
| WM | Buy | Waste Management Inc Del | $1,176,000 | +15.3% | 9,856 | +11.5% | 0.20% | +4.3% |
| PFE | Buy | Pfizer Incorporated | $1,167,000 | +60.1% | 32,824 | +95.1% | 0.19% | +43.7% |
| ABBV | Buy | AbbVie Inc. | $1,127,000 | +29.1% | 17,137 | +42.8% | 0.19% | +16.8% |
| MRK | New | Merck & Co. | $1,085,000 | – | 12,543 | +100.0% | 0.18% | – |
| CVX | New | Chevron Corp | $1,076,000 | – | 9,142 | +100.0% | 0.18% | – |
| GOOG | Alphabet Inc C | $1,055,000 | +9.9% | 888 | 0.0% | 0.18% | -0.6% | |
| New | Vanguard Index Tr Extd Mdt Idx Admiral | $983,000 | – | 11,217 | +100.0% | 0.16% | – | |
| EOG | New | EOG Resources | $977,000 | – | 13,175 | +100.0% | 0.16% | – |
| SBR | Buy | Sabine Royalty Trust | $810,000 | -3.5% | 19,092 | +9.1% | 0.14% | -12.9% |
| T | AT&T Inc. | $728,000 | +5.2% | 20,660 | 0.0% | 0.12% | -5.5% | |
| ECL | Ecolab Inc | $682,000 | +4.4% | 3,307 | 0.0% | 0.11% | -5.8% | |
| TGT | New | Target Corp | $670,000 | – | 6,258 | +100.0% | 0.11% | – |
| COST | Costco Wholesale Corp | $617,000 | +11.6% | 2,093 | 0.0% | 0.10% | +1.0% | |
| WFC | Sell | Wells Fargo | $613,000 | -6.0% | 13,173 | -4.4% | 0.10% | -15.0% |
| IWV | Sell | Russell 3000 | $530,000 | -48.1% | 3,094 | -42.6% | 0.09% | -53.4% |
| TRV | Sell | Travelers Group Inc | $509,000 | -2.7% | 3,466 | -1.0% | 0.08% | -12.4% |
| XLU | New | Sector Spdr Util Select | $503,000 | – | 8,037 | +100.0% | 0.08% | – |
| EXPD | Expeditors Int'l | $497,000 | -6.2% | 6,990 | 0.0% | 0.08% | -15.3% | |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $474,000 | +133.5% | 3,405 | +97.4% | 0.08% | +113.5% |
| SWK | Buy | Stanley Black & Decker | $470,000 | +82.2% | 3,537 | +97.9% | 0.08% | +62.5% |
| IWF | Russell Large Growth | $446,000 | +1.8% | 2,786 | 0.0% | 0.07% | -8.6% | |
| USMV | iShares Edge MSCI Min Vol USA | $425,000 | +3.2% | 6,670 | 0.0% | 0.07% | -6.6% | |
| AMGN | New | Amgen, Inc. | $417,000 | – | 2,000 | +100.0% | 0.07% | – |
| BRKB | New | Berkshire Hathaway Cl B | $416,000 | – | 2,045 | +100.0% | 0.07% | – |
| DELL | New | Dell Computer Corp | $405,000 | – | 7,851 | +100.0% | 0.07% | – |
| GIS | Buy | General Mills Inc. | $371,000 | +6.6% | 6,890 | +4.1% | 0.06% | -3.1% |
| BAC | Bank of America Corp | $360,000 | -5.3% | 13,100 | 0.0% | 0.06% | -14.3% | |
| IR | Ingersoll Rand | $363,000 | -4.5% | 3,000 | 0.0% | 0.06% | -14.3% | |
| UNP | Union Pacific | $351,000 | -4.4% | 2,170 | 0.0% | 0.06% | -14.7% | |
| UNH | New | UnitedHealth Group | $336,000 | – | 1,436 | +100.0% | 0.06% | – |
| A | New | Agilent Technologies Inc | $330,000 | – | 4,640 | +100.0% | 0.06% | – |
| HON | Buy | Honeywell | $313,000 | +12.2% | 1,900 | +18.8% | 0.05% | 0.0% |
| CHD | Church & Dwight Co Inc | $296,000 | +9.2% | 3,710 | 0.0% | 0.05% | -2.0% | |
| MDLZ | New | Mondelez Intl Inc Cl A | $291,000 | – | 5,269 | +100.0% | 0.05% | – |
| IWM | Russell Small Cap | $276,000 | -4.5% | 1,857 | 0.0% | 0.05% | -13.2% | |
| GWW | Grainger W W Inc | $279,000 | +2.2% | 1,019 | 0.0% | 0.05% | -8.0% | |
| DGX | New | Quest Diagnostic Inc | $266,000 | – | 2,600 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP | $263,000 | – | 5,407 | +100.0% | 0.04% | – |
| SYY | New | Sysco Corp. | $259,000 | – | 3,483 | +100.0% | 0.04% | – |
| MAR | Marriott International Inc A | $252,000 | -10.3% | 2,000 | 0.0% | 0.04% | -19.2% | |
| CAT | New | Caterpillar Inc. | $244,000 | – | 2,050 | +100.0% | 0.04% | – |
| DIS | Sell | Walt Disney | $242,000 | -9.4% | 1,760 | -8.1% | 0.04% | -18.4% |
| CLX | Clorox Co. | $233,000 | +3.1% | 1,475 | 0.0% | 0.04% | -7.1% | |
| WBA | Walgreens Boots Allianc | $235,000 | -6.4% | 4,600 | 0.0% | 0.04% | -15.2% | |
| RDSA | New | Royal Dutch Shell A Adrf | $222,000 | – | 4,000 | +100.0% | 0.04% | – |
| SDY | Buy | Spdr S&P Dividend Etf | $215,000 | 0.0% | 2,160 | +1.5% | 0.04% | -10.0% |
| IWD | Buy | Russell Large Value | $209,000 | +2.0% | 1,676 | +3.8% | 0.04% | -7.9% |
| CMCSA | Comcast Corp Class A | $210,000 | +4.5% | 4,752 | 0.0% | 0.04% | -5.4% | |
| IAU | iShares Tr Comex Gold | $201,000 | +8.1% | 13,780 | 0.0% | 0.03% | -2.9% | |
| GE | New | General Electric | $121,000 | – | 14,625 | +100.0% | 0.02% | – |
| FOLGF | New | Falcon Oil & Gas Ltd | $34,000 | – | 200,000 | +100.0% | 0.01% | – |
| FLOG | Exit | Falcon Oil & Gas Ltd | $0 | – | -117,000 | -100.0% | -0.00% | – |
| APU | Exit | AmeriGas Partners LP | $0 | – | -7,070 | -100.0% | -0.04% | – |
| Exit | Dell Computer Corp | $0 | – | -7,851 | -100.0% | -0.07% | – | |
| Exit | UnitedHealth Group | $0 | – | -1,676 | -100.0% | -0.08% | – | |
| APC | Exit | Anadarko Petroleum | $0 | – | -6,725 | -100.0% | -0.09% | – |
| TJX | Exit | Target Corp | $0 | – | -5,558 | -100.0% | -0.09% | – |
| Exit | Merck & Co. | $0 | – | -10,553 | -100.0% | -0.16% | – | |
| Exit | Altria Group | $0 | – | -18,980 | -100.0% | -0.17% | – | |
| Exit | Chevron Corp | $0 | – | -7,622 | -100.0% | -0.18% | – | |
| Exit | EOG Resources | $0 | – | -13,175 | -100.0% | -0.23% | – | |
| USB | Exit | US Bancorp Del | $0 | – | -27,298 | -100.0% | -0.26% | – |
| ISTB | Exit | iShares Russell 1000 ETF | $0 | – | -23,435 | -100.0% | -0.70% | – |
| Exit | Boeing Co | $0 | – | -11,364 | -100.0% | -0.76% | – | |
| Exit | Williams Sonoma | $0 | – | -72,881 | -100.0% | -0.88% | – | |
| Exit | Salesforce.com, Inc. | $0 | – | -32,851 | -100.0% | -0.92% | – | |
| TRP | Exit | TC Energy Corp | $0 | – | -155,293 | -100.0% | -1.42% | – |
| Exit | 3M Company | $0 | – | -45,512 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.