$642 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 141 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | Nasdaq 100 Shares | $34,936,000 | +47.9% | 111,354 | +31.0% | 5.44% | +28.1% |
MSFT | Buy | Microsoft Corporation | $33,364,000 | +6.0% | 150,002 | +0.2% | 5.20% | -8.2% |
AAPL | Sell | Apple Computer Inc | $24,477,000 | +12.0% | 184,467 | -2.2% | 3.81% | -3.0% |
XLNX | Sell | Xilinx Inc | $19,499,000 | +35.3% | 137,540 | -0.5% | 3.04% | +17.2% |
VONE | New | Vanguard Russell 1000 | $18,924,000 | – | 108,010 | +100.0% | 2.95% | – |
HD | Buy | Home Depot | $17,200,000 | -4.0% | 64,754 | +0.4% | 2.68% | -16.9% |
GOOGL | Buy | Alphabet Inc A | $16,760,000 | +20.8% | 9,563 | +1.1% | 2.61% | +4.7% |
INTC | Buy | Intel Corporation | $15,798,000 | -1.9% | 317,106 | +1.9% | 2.46% | -15.1% |
ABT | Sell | Abbott Laboratories | $15,651,000 | -0.3% | 142,949 | -0.9% | 2.44% | -13.7% |
AMZN | Buy | Amazon.com Inc | $15,586,000 | +7.6% | 4,785 | +4.0% | 2.43% | -6.9% |
MKC | Buy | McCormick & Co., Inc. | $13,916,000 | -1.4% | 145,560 | +100.1% | 2.17% | -14.7% |
NVDA | Buy | Nvidia Corp | $13,869,000 | -2.8% | 26,559 | +0.7% | 2.16% | -15.9% |
TXN | Buy | Texas Instruments Inc | $13,419,000 | +15.1% | 81,759 | +0.1% | 2.09% | -0.3% |
PYPL | Buy | Paypal Holdings Inc | $12,463,000 | +19.3% | 53,214 | +0.4% | 1.94% | +3.4% |
JNJ | Buy | Johnson & Johnson | $12,427,000 | +6.4% | 78,964 | +0.6% | 1.94% | -7.9% |
ADP | Sell | Auto Data Processing | $12,269,000 | +25.7% | 69,631 | -0.5% | 1.91% | +8.8% |
MDT | Buy | Medtronic PLC | $12,187,000 | +14.7% | 104,042 | +1.8% | 1.90% | -0.6% |
V | Buy | Visa | $10,850,000 | +11.5% | 49,606 | +1.9% | 1.69% | -3.4% |
FB | Buy | Facebook Inc Class A | $10,498,000 | +5.8% | 38,430 | +1.4% | 1.64% | -8.4% |
BABA | Buy | Alibaba Group Hldg Adr | $9,775,000 | -20.5% | 42,002 | +0.4% | 1.52% | -31.2% |
MCD | Buy | McDonald's | $9,567,000 | -0.9% | 44,587 | +1.4% | 1.49% | -14.2% |
ACN | Buy | Accenture PLC A | $9,301,000 | +106.9% | 35,608 | +79.0% | 1.45% | +79.0% |
TYL | Buy | Tyler Technologies Inc | $9,196,000 | +27.1% | 21,066 | +1.5% | 1.43% | +10.1% |
SBUX | Sell | Starbucks | $9,003,000 | +23.8% | 84,158 | -0.6% | 1.40% | +7.2% |
NOW | Buy | Service Now Inc | $8,876,000 | +13.8% | 16,126 | +0.3% | 1.38% | -1.4% |
CHD | Buy | Church & Dwight Co Inc | $8,450,000 | -3.1% | 96,865 | +4.1% | 1.32% | -16.1% |
CNI | Buy | Canadian Natl Ry Co | $7,852,000 | +4.1% | 71,480 | +0.9% | 1.22% | -9.8% |
SO | Buy | Southern Company | $7,640,000 | +13.4% | 124,370 | +0.1% | 1.19% | -1.8% |
NEE | Buy | NextEra Energy, Inc. | $7,223,000 | +12.8% | 93,618 | +305.8% | 1.12% | -2.3% |
ECL | Buy | Ecolab Inc | $7,218,000 | +11.8% | 33,363 | +3.2% | 1.12% | -3.3% |
CRM | Buy | Salesforce.com, Inc. | $7,213,000 | -11.0% | 32,413 | +0.6% | 1.12% | -22.9% |
ITW | Buy | Illinois Tool Works Inc | $6,531,000 | +6.8% | 32,035 | +1.2% | 1.02% | -7.5% |
EQIX | Buy | Equinix Inc | $6,470,000 | -1.3% | 9,059 | +5.0% | 1.01% | -14.5% |
SYK | Buy | Stryker Corp | $6,402,000 | +18.8% | 26,125 | +1.0% | 1.00% | +2.9% |
VZ | Sell | Verizon Communications | $5,944,000 | -3.8% | 101,172 | -2.6% | 0.93% | -16.7% |
CB | Sell | Chubb Ltd | $5,814,000 | +27.4% | 37,776 | -3.9% | 0.90% | +10.2% |
D | Buy | Dominion Res Inc Va New | $5,752,000 | -3.6% | 76,495 | +1.1% | 0.90% | -16.5% |
WDAY | Buy | Workday Inc | $5,588,000 | +16.3% | 23,323 | +4.5% | 0.87% | +0.7% |
BRKB | Buy | Berkshire Hathaway Cl B | $5,335,000 | +12.6% | 23,007 | +3.4% | 0.83% | -2.5% |
CSCO | Sell | Cisco Systems | $5,270,000 | -37.6% | 117,758 | -45.1% | 0.82% | -45.9% |
VTV | New | Vanguard Value | $5,232,000 | – | 43,984 | +100.0% | 0.82% | – |
VTI | Sell | Vanguard Index Trust Total Stock Market Index | $5,204,000 | +11.6% | 26,738 | -2.3% | 0.81% | -3.5% |
DEO | Sell | Diageo PLC ADR | $5,010,000 | +12.2% | 31,547 | -2.7% | 0.78% | -2.9% |
LMT | Buy | Lockheed Martin | $4,771,000 | -3.5% | 13,439 | +4.2% | 0.74% | -16.4% |
AOS | Buy | Smith A O | $4,745,000 | +23.5% | 86,550 | +19.0% | 0.74% | +6.9% |
IWB | Buy | iShares Russell 1000 ETF | $4,625,000 | +13.3% | 21,833 | +0.1% | 0.72% | -1.9% |
WMT | Sell | Wal Mart | $4,341,000 | +2.2% | 30,117 | -0.8% | 0.68% | -11.5% |
TEAM | Buy | Atlassian Corporation PLC | $4,168,000 | +31.4% | 17,823 | +2.1% | 0.65% | +13.9% |
Vanguard Total Stock Mkt Idx Adm | $4,121,000 | +14.3% | 43,493 | 0.0% | 0.64% | -1.1% | ||
CGNX | Buy | Cognex Corp | $4,074,000 | +26.1% | 50,742 | +2.2% | 0.63% | +9.1% |
EW | Buy | Edwards Lifesciences Corp | $3,868,000 | +20.0% | 42,396 | +5.0% | 0.60% | +3.8% |
LFUS | Buy | Littelfuse Inc | $3,854,000 | +50.3% | 15,134 | +4.7% | 0.60% | +30.2% |
MA | Buy | Mastercard Inc | $3,810,000 | +112.0% | 10,673 | +100.8% | 0.59% | +83.6% |
COST | Buy | Costco Wholesale Corp | $3,766,000 | +9.9% | 9,994 | +3.6% | 0.59% | -4.9% |
JPM | Sell | JP Morgan Chase | $3,644,000 | +30.0% | 28,679 | -1.5% | 0.57% | +12.5% |
NKE | Sell | Nike Inc. Cl B | $3,623,000 | +6.7% | 25,607 | -5.3% | 0.56% | -7.7% |
GPN | Buy | Global Payments Inc | $3,605,000 | +28.5% | 16,734 | +5.9% | 0.56% | +11.1% |
MMM | Buy | 3M Company | $3,524,000 | +10.1% | 20,161 | +0.9% | 0.55% | -4.5% |
MSCI | Buy | MSCI Inc | $3,492,000 | +32.7% | 7,821 | +6.0% | 0.54% | +15.0% |
TMO | Buy | Thermo Electron Corp. | $3,397,000 | +8.0% | 7,293 | +2.4% | 0.53% | -6.5% |
CMI | Sell | Cummins Inc | $3,326,000 | +7.2% | 14,647 | -0.3% | 0.52% | -7.2% |
SGOL | New | Aberdeen Standard Physical Gold Shares ETF | $3,228,000 | – | 176,609 | +100.0% | 0.50% | – |
PG | Buy | Procter & Gamble | $3,147,000 | +2.0% | 22,616 | +1.9% | 0.49% | -11.7% |
FIS | Buy | Fidelity National Information Services Inc | $2,807,000 | -0.4% | 19,840 | +3.6% | 0.44% | -13.8% |
FAST | Sell | Fastenal Co | $2,740,000 | +6.7% | 56,121 | -1.4% | 0.43% | -7.6% |
VFC | Sell | V.F. Corporation | $2,730,000 | +20.2% | 31,965 | -1.1% | 0.42% | +4.2% |
PEP | Sell | Pepsico Inc | $2,477,000 | +2.1% | 16,702 | -4.6% | 0.39% | -11.5% |
BMY | Sell | Bristol-Myers Squibb | $2,328,000 | +2.7% | 37,523 | -0.2% | 0.36% | -11.0% |
VYM | Sell | Vanguard High Dividend Yield Index ETF | $2,265,000 | +10.3% | 24,753 | -2.5% | 0.35% | -4.3% |
APH | Sell | Amphenol Corp Cl A | $2,064,000 | +19.2% | 15,784 | -1.3% | 0.32% | +3.2% |
VIG | Sell | Vanguard Div Appreciation | $2,046,000 | +9.5% | 14,491 | -0.2% | 0.32% | -5.1% |
WSO | Sell | Watsco Inc | $1,889,000 | -3.4% | 8,340 | -0.7% | 0.29% | -16.5% |
Sell | Vanguard 500 Index Fund | $1,738,000 | +11.1% | 5,016 | -0.5% | 0.27% | -3.6% | |
IBM | Sell | Int'l Business Machines Corp | $1,707,000 | +3.0% | 13,561 | -0.4% | 0.27% | -10.7% |
AMGN | Sell | Amgen, Inc. | $1,686,000 | -76.0% | 7,331 | -73.5% | 0.26% | -79.2% |
ANSS | New | Ansys Inc | $1,651,000 | – | 4,538 | +100.0% | 0.26% | – |
Buy | Vanguard Index Tr Extd Mdt Idx Admiral | $1,651,000 | +26.9% | 13,238 | +0.1% | 0.26% | +9.8% | |
XEL | Xcel Energy Inc | $1,653,000 | -3.4% | 24,799 | 0.0% | 0.26% | -16.6% | |
EMR | Sell | Emerson Electric Company | $1,612,000 | +1.0% | 20,056 | -17.6% | 0.25% | -12.5% |
CRL | New | Charles River Labs Hldg | $1,586,000 | – | 6,347 | +100.0% | 0.25% | – |
SPNS | New | Sapiens International Corp NV | $1,580,000 | – | 51,612 | +100.0% | 0.25% | – |
RBA | New | Ritchie Bros Auctioneers Inc | $1,560,000 | – | 22,427 | +100.0% | 0.24% | – |
KO | Sell | Coca-Cola Co. | $1,487,000 | +1.7% | 27,123 | -8.4% | 0.23% | -11.8% |
XOM | Sell | Exxon Mobil Corp | $1,460,000 | +3.3% | 35,409 | -13.9% | 0.23% | -10.6% |
Sell | Vanguard Dividend Growth | $1,316,000 | -2.5% | 39,583 | -8.7% | 0.20% | -15.6% | |
ABBV | Sell | AbbVie Inc. | $1,301,000 | +0.1% | 12,142 | -18.2% | 0.20% | -13.2% |
GOOG | Alphabet Inc C | $1,275,000 | +19.2% | 728 | 0.0% | 0.20% | +3.6% | |
DIA | Dow Jones Industrial Average | $1,271,000 | +10.2% | 4,156 | 0.0% | 0.20% | -4.3% | |
PSA | Sell | Public Storage Inc. | $1,223,000 | -50.3% | 5,298 | -52.0% | 0.19% | -57.1% |
PM | Sell | Philip Morris International Inc. | $1,167,000 | +4.5% | 14,100 | -5.3% | 0.18% | -9.5% |
BIDU | Buy | Baidu Inc | $1,154,000 | +121.1% | 5,338 | +29.5% | 0.18% | +91.5% |
MO | Sell | Altria Group | $1,072,000 | 0.0% | 26,134 | -5.8% | 0.17% | -13.5% |
WM | Sell | Waste Management Inc Del | $1,001,000 | +1.9% | 8,491 | -2.1% | 0.16% | -11.9% |
WSM | Sell | Williams Sonoma | $885,000 | +8.5% | 8,691 | -3.7% | 0.14% | -6.1% |
BKH | Sell | Black Hills Corp | $838,000 | +9.5% | 13,640 | -4.6% | 0.13% | -5.8% |
PFE | Buy | Pfizer Incorporated | $757,000 | +3.8% | 20,573 | +3.5% | 0.12% | -9.9% |
TCEHY | Buy | Tencent Holdings Ltd ADR | $741,000 | +36.2% | 10,314 | +28.3% | 0.12% | +17.3% |
TGT | Sell | Target Corp | $716,000 | -27.3% | 4,058 | -35.2% | 0.11% | -37.3% |
EOG | EOG Resources | $657,000 | +38.6% | 13,175 | 0.0% | 0.10% | +20.0% | |
IWF | Sell | Russell Large Growth | $640,000 | +9.8% | 2,656 | -1.1% | 0.10% | -4.8% |
UNH | UnitedHealth Group | $621,000 | +12.5% | 1,772 | 0.0% | 0.10% | -2.0% | |
RTX | Sell | Raytheon Technologies Ord | $623,000 | +15.4% | 8,709 | -7.2% | 0.10% | 0.0% |
RYT | Buy | Invesco S&P 500R Equal Weight Tech ETF | $613,000 | +23.1% | 2,418 | +2.4% | 0.10% | +5.6% |
EXPD | Expeditors Int'l | $612,000 | +5.2% | 6,430 | 0.0% | 0.10% | -9.5% | |
T | AT&T Inc. | $594,000 | +0.8% | 20,660 | 0.0% | 0.09% | -13.2% | |
IWV | Russell 3000 | $585,000 | +14.0% | 2,619 | 0.0% | 0.09% | -1.1% | |
TRV | Travelers Group Inc | $500,000 | +29.9% | 3,563 | 0.0% | 0.08% | +13.0% | |
MRK | Sell | Merck & Co. | $483,000 | -31.6% | 5,908 | -30.6% | 0.08% | -40.9% |
O | Sell | Realty Income Corp | $469,000 | -2.7% | 7,550 | -4.8% | 0.07% | -16.1% |
HON | Honeywell | $442,000 | +29.2% | 2,080 | 0.0% | 0.07% | +11.3% | |
TT | Trane Technologies PLC | $435,000 | +19.5% | 3,000 | 0.0% | 0.07% | +4.6% | |
CVX | Sell | Chevron Corp | $426,000 | -7.0% | 5,040 | -20.7% | 0.07% | -19.5% |
GIS | General Mills Inc. | $405,000 | -4.7% | 6,890 | 0.0% | 0.06% | -17.1% | |
IVW | Buy | iShares S&P 500 Growth | $398,000 | +10.6% | 6,240 | +300.0% | 0.06% | -4.6% |
WFC | Sell | Wells Fargo | $390,000 | +26.2% | 12,938 | -1.5% | 0.06% | +8.9% |
CAT | Caterpillar Inc. | $373,000 | +21.9% | 2,050 | 0.0% | 0.06% | +5.5% | |
GWW | Sell | Grainger W W Inc | $351,000 | +11.4% | 859 | -2.8% | 0.06% | -3.5% |
UNP | Sell | Union Pacific | $348,000 | -18.5% | 1,670 | -23.0% | 0.05% | -29.9% |
A | Agilent Technologies Inc | $347,000 | +17.2% | 2,929 | 0.0% | 0.05% | +1.9% | |
BAC | Bank of America Corp | $329,000 | +25.6% | 10,856 | 0.0% | 0.05% | +8.5% | |
MDLZ | Mondelez Intl Inc Cl A | $325,000 | +1.9% | 5,550 | 0.0% | 0.05% | -10.5% | |
DGX | Quest Diagnostic Inc | $310,000 | +4.0% | 2,600 | 0.0% | 0.05% | -11.1% | |
CLX | Clorox Co. | $298,000 | -3.9% | 1,475 | 0.0% | 0.05% | -17.9% | |
SWK | Stanley Black & Decker | $296,000 | +10.0% | 1,660 | 0.0% | 0.05% | -4.2% | |
IVE | iShares S&P 500 Value | $295,000 | +13.9% | 2,304 | 0.0% | 0.05% | -2.1% | |
WPC | WP Carey Inc. | $274,000 | +8.3% | 3,878 | 0.0% | 0.04% | -4.4% | |
ZBH | Zimmer Biomet Hldgs Inc | $278,000 | +13.0% | 1,805 | 0.0% | 0.04% | -2.3% | |
XLU | Sector Spdr Util Select | $275,000 | +5.8% | 4,386 | 0.0% | 0.04% | -8.5% | |
SYY | Sysco Corp. | $259,000 | +19.4% | 3,483 | 0.0% | 0.04% | +2.6% | |
IWM | New | Russell Small Cap | $249,000 | – | 1,272 | +100.0% | 0.04% | – |
CMCSA | Sell | Comcast Corp Class A | $233,000 | +5.9% | 4,453 | -6.3% | 0.04% | -10.0% |
XLV | Sector Spdr Health Fund | $229,000 | +7.5% | 2,020 | 0.0% | 0.04% | -5.3% | |
New | Vanguard Windsor Fund | $230,000 | – | 3,223 | +100.0% | 0.04% | – | |
ORCL | Oracle Corp. | $226,000 | +8.1% | 3,500 | 0.0% | 0.04% | -7.9% | |
DOV | New | Dover Corporation | $218,000 | – | 1,725 | +100.0% | 0.03% | – |
New | Vanguard US Growth AdmiralT | $215,000 | – | 1,265 | +100.0% | 0.03% | – | |
New | Vanguard Health Care Adm | $203,000 | – | 2,234 | +100.0% | 0.03% | – | |
New | Vanguard PRIMECAP Adm | $208,000 | – | 1,353 | +100.0% | 0.03% | – | |
IAU | Buy | iShares Tr Comex Gold | $198,000 | +4.8% | 10,900 | +3.8% | 0.03% | -8.8% |
GE | General Electric | $163,000 | +73.4% | 15,125 | 0.0% | 0.02% | +47.1% | |
FOLGF | Falcon Oil & Gas Ltd | $23,000 | +15.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
USMV | Exit | iShares Edge MSCI Min Vol USA | $0 | – | -3,317 | -100.0% | -0.04% | – |
DIS | Exit | Walt Disney | $0 | – | -1,688 | -100.0% | -0.04% | – |
RPG | Exit | Invesco S&P 500 Pure Growth | $0 | – | -1,600 | -100.0% | -0.04% | – |
RSP | Exit | Invesco S&P 500 Equal Weight | $0 | – | -10,725 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.