NORTHSTAR INVESTMENT ADVISORS LLC - Q4 2020 holdings

$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 BuyNasdaq 100 Shares$34,936,000
+47.9%
111,354
+31.0%
5.44%
+28.1%
MSFT BuyMicrosoft Corporation$33,364,000
+6.0%
150,002
+0.2%
5.20%
-8.2%
AAPL SellApple Computer Inc$24,477,000
+12.0%
184,467
-2.2%
3.81%
-3.0%
XLNX SellXilinx Inc$19,499,000
+35.3%
137,540
-0.5%
3.04%
+17.2%
VONE NewVanguard Russell 1000$18,924,000108,010
+100.0%
2.95%
HD BuyHome Depot$17,200,000
-4.0%
64,754
+0.4%
2.68%
-16.9%
GOOGL BuyAlphabet Inc A$16,760,000
+20.8%
9,563
+1.1%
2.61%
+4.7%
INTC BuyIntel Corporation$15,798,000
-1.9%
317,106
+1.9%
2.46%
-15.1%
ABT SellAbbott Laboratories$15,651,000
-0.3%
142,949
-0.9%
2.44%
-13.7%
AMZN BuyAmazon.com Inc$15,586,000
+7.6%
4,785
+4.0%
2.43%
-6.9%
MKC BuyMcCormick & Co., Inc.$13,916,000
-1.4%
145,560
+100.1%
2.17%
-14.7%
NVDA BuyNvidia Corp$13,869,000
-2.8%
26,559
+0.7%
2.16%
-15.9%
TXN BuyTexas Instruments Inc$13,419,000
+15.1%
81,759
+0.1%
2.09%
-0.3%
PYPL BuyPaypal Holdings Inc$12,463,000
+19.3%
53,214
+0.4%
1.94%
+3.4%
JNJ BuyJohnson & Johnson$12,427,000
+6.4%
78,964
+0.6%
1.94%
-7.9%
ADP SellAuto Data Processing$12,269,000
+25.7%
69,631
-0.5%
1.91%
+8.8%
MDT BuyMedtronic PLC$12,187,000
+14.7%
104,042
+1.8%
1.90%
-0.6%
V BuyVisa$10,850,000
+11.5%
49,606
+1.9%
1.69%
-3.4%
FB BuyFacebook Inc Class A$10,498,000
+5.8%
38,430
+1.4%
1.64%
-8.4%
BABA BuyAlibaba Group Hldg Adr$9,775,000
-20.5%
42,002
+0.4%
1.52%
-31.2%
MCD BuyMcDonald's$9,567,000
-0.9%
44,587
+1.4%
1.49%
-14.2%
ACN BuyAccenture PLC A$9,301,000
+106.9%
35,608
+79.0%
1.45%
+79.0%
TYL BuyTyler Technologies Inc$9,196,000
+27.1%
21,066
+1.5%
1.43%
+10.1%
SBUX SellStarbucks$9,003,000
+23.8%
84,158
-0.6%
1.40%
+7.2%
NOW BuyService Now Inc$8,876,000
+13.8%
16,126
+0.3%
1.38%
-1.4%
CHD BuyChurch & Dwight Co Inc$8,450,000
-3.1%
96,865
+4.1%
1.32%
-16.1%
CNI BuyCanadian Natl Ry Co$7,852,000
+4.1%
71,480
+0.9%
1.22%
-9.8%
SO BuySouthern Company$7,640,000
+13.4%
124,370
+0.1%
1.19%
-1.8%
NEE BuyNextEra Energy, Inc.$7,223,000
+12.8%
93,618
+305.8%
1.12%
-2.3%
ECL BuyEcolab Inc$7,218,000
+11.8%
33,363
+3.2%
1.12%
-3.3%
CRM BuySalesforce.com, Inc.$7,213,000
-11.0%
32,413
+0.6%
1.12%
-22.9%
ITW BuyIllinois Tool Works Inc$6,531,000
+6.8%
32,035
+1.2%
1.02%
-7.5%
EQIX BuyEquinix Inc$6,470,000
-1.3%
9,059
+5.0%
1.01%
-14.5%
SYK BuyStryker Corp$6,402,000
+18.8%
26,125
+1.0%
1.00%
+2.9%
VZ SellVerizon Communications$5,944,000
-3.8%
101,172
-2.6%
0.93%
-16.7%
CB SellChubb Ltd$5,814,000
+27.4%
37,776
-3.9%
0.90%
+10.2%
D BuyDominion Res Inc Va New$5,752,000
-3.6%
76,495
+1.1%
0.90%
-16.5%
WDAY BuyWorkday Inc$5,588,000
+16.3%
23,323
+4.5%
0.87%
+0.7%
BRKB BuyBerkshire Hathaway Cl B$5,335,000
+12.6%
23,007
+3.4%
0.83%
-2.5%
CSCO SellCisco Systems$5,270,000
-37.6%
117,758
-45.1%
0.82%
-45.9%
VTV NewVanguard Value$5,232,00043,984
+100.0%
0.82%
VTI SellVanguard Index Trust Total Stock Market Index$5,204,000
+11.6%
26,738
-2.3%
0.81%
-3.5%
DEO SellDiageo PLC ADR$5,010,000
+12.2%
31,547
-2.7%
0.78%
-2.9%
LMT BuyLockheed Martin$4,771,000
-3.5%
13,439
+4.2%
0.74%
-16.4%
AOS BuySmith A O$4,745,000
+23.5%
86,550
+19.0%
0.74%
+6.9%
IWB BuyiShares Russell 1000 ETF$4,625,000
+13.3%
21,833
+0.1%
0.72%
-1.9%
WMT SellWal Mart$4,341,000
+2.2%
30,117
-0.8%
0.68%
-11.5%
TEAM BuyAtlassian 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%
43,4930.0%0.64%
-1.1%
CGNX BuyCognex Corp$4,074,000
+26.1%
50,742
+2.2%
0.63%
+9.1%
EW BuyEdwards Lifesciences Corp$3,868,000
+20.0%
42,396
+5.0%
0.60%
+3.8%
LFUS BuyLittelfuse Inc$3,854,000
+50.3%
15,134
+4.7%
0.60%
+30.2%
MA BuyMastercard Inc$3,810,000
+112.0%
10,673
+100.8%
0.59%
+83.6%
COST BuyCostco Wholesale Corp$3,766,000
+9.9%
9,994
+3.6%
0.59%
-4.9%
JPM SellJP Morgan Chase$3,644,000
+30.0%
28,679
-1.5%
0.57%
+12.5%
NKE SellNike Inc. Cl B$3,623,000
+6.7%
25,607
-5.3%
0.56%
-7.7%
GPN BuyGlobal Payments Inc$3,605,000
+28.5%
16,734
+5.9%
0.56%
+11.1%
MMM Buy3M Company$3,524,000
+10.1%
20,161
+0.9%
0.55%
-4.5%
MSCI BuyMSCI Inc$3,492,000
+32.7%
7,821
+6.0%
0.54%
+15.0%
TMO BuyThermo Electron Corp.$3,397,000
+8.0%
7,293
+2.4%
0.53%
-6.5%
CMI SellCummins Inc$3,326,000
+7.2%
14,647
-0.3%
0.52%
-7.2%
SGOL NewAberdeen Standard Physical Gold Shares ETF$3,228,000176,609
+100.0%
0.50%
PG BuyProcter & Gamble$3,147,000
+2.0%
22,616
+1.9%
0.49%
-11.7%
FIS BuyFidelity National Information Services Inc$2,807,000
-0.4%
19,840
+3.6%
0.44%
-13.8%
FAST SellFastenal Co$2,740,000
+6.7%
56,121
-1.4%
0.43%
-7.6%
VFC SellV.F. Corporation$2,730,000
+20.2%
31,965
-1.1%
0.42%
+4.2%
PEP SellPepsico Inc$2,477,000
+2.1%
16,702
-4.6%
0.39%
-11.5%
BMY SellBristol-Myers Squibb$2,328,000
+2.7%
37,523
-0.2%
0.36%
-11.0%
VYM SellVanguard High Dividend Yield Index ETF$2,265,000
+10.3%
24,753
-2.5%
0.35%
-4.3%
APH SellAmphenol Corp Cl A$2,064,000
+19.2%
15,784
-1.3%
0.32%
+3.2%
VIG SellVanguard Div Appreciation$2,046,000
+9.5%
14,491
-0.2%
0.32%
-5.1%
WSO SellWatsco Inc$1,889,000
-3.4%
8,340
-0.7%
0.29%
-16.5%
SellVanguard 500 Index Fund$1,738,000
+11.1%
5,016
-0.5%
0.27%
-3.6%
IBM SellInt'l Business Machines Corp$1,707,000
+3.0%
13,561
-0.4%
0.27%
-10.7%
AMGN SellAmgen, Inc.$1,686,000
-76.0%
7,331
-73.5%
0.26%
-79.2%
ANSS NewAnsys Inc$1,651,0004,538
+100.0%
0.26%
BuyVanguard 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%
24,7990.0%0.26%
-16.6%
EMR SellEmerson Electric Company$1,612,000
+1.0%
20,056
-17.6%
0.25%
-12.5%
CRL NewCharles River Labs Hldg$1,586,0006,347
+100.0%
0.25%
SPNS NewSapiens International Corp NV$1,580,00051,612
+100.0%
0.25%
RBA NewRitchie Bros Auctioneers Inc$1,560,00022,427
+100.0%
0.24%
KO SellCoca-Cola Co.$1,487,000
+1.7%
27,123
-8.4%
0.23%
-11.8%
XOM SellExxon Mobil Corp$1,460,000
+3.3%
35,409
-13.9%
0.23%
-10.6%
SellVanguard Dividend Growth$1,316,000
-2.5%
39,583
-8.7%
0.20%
-15.6%
ABBV SellAbbVie Inc.$1,301,000
+0.1%
12,142
-18.2%
0.20%
-13.2%
GOOG  Alphabet Inc C$1,275,000
+19.2%
7280.0%0.20%
+3.6%
DIA  Dow Jones Industrial Average$1,271,000
+10.2%
4,1560.0%0.20%
-4.3%
PSA SellPublic Storage Inc.$1,223,000
-50.3%
5,298
-52.0%
0.19%
-57.1%
PM SellPhilip Morris International Inc.$1,167,000
+4.5%
14,100
-5.3%
0.18%
-9.5%
BIDU BuyBaidu Inc$1,154,000
+121.1%
5,338
+29.5%
0.18%
+91.5%
MO SellAltria Group$1,072,0000.0%26,134
-5.8%
0.17%
-13.5%
WM SellWaste Management Inc Del$1,001,000
+1.9%
8,491
-2.1%
0.16%
-11.9%
WSM SellWilliams Sonoma$885,000
+8.5%
8,691
-3.7%
0.14%
-6.1%
BKH SellBlack Hills Corp$838,000
+9.5%
13,640
-4.6%
0.13%
-5.8%
PFE BuyPfizer Incorporated$757,000
+3.8%
20,573
+3.5%
0.12%
-9.9%
TCEHY BuyTencent Holdings Ltd ADR$741,000
+36.2%
10,314
+28.3%
0.12%
+17.3%
TGT SellTarget Corp$716,000
-27.3%
4,058
-35.2%
0.11%
-37.3%
EOG  EOG Resources$657,000
+38.6%
13,1750.0%0.10%
+20.0%
IWF SellRussell Large Growth$640,000
+9.8%
2,656
-1.1%
0.10%
-4.8%
UNH  UnitedHealth Group$621,000
+12.5%
1,7720.0%0.10%
-2.0%
RTX SellRaytheon Technologies Ord$623,000
+15.4%
8,709
-7.2%
0.10%0.0%
RYT BuyInvesco 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%
6,4300.0%0.10%
-9.5%
T  AT&T Inc.$594,000
+0.8%
20,6600.0%0.09%
-13.2%
IWV  Russell 3000$585,000
+14.0%
2,6190.0%0.09%
-1.1%
TRV  Travelers Group Inc$500,000
+29.9%
3,5630.0%0.08%
+13.0%
MRK SellMerck & Co.$483,000
-31.6%
5,908
-30.6%
0.08%
-40.9%
O SellRealty Income Corp$469,000
-2.7%
7,550
-4.8%
0.07%
-16.1%
HON  Honeywell$442,000
+29.2%
2,0800.0%0.07%
+11.3%
TT  Trane Technologies PLC$435,000
+19.5%
3,0000.0%0.07%
+4.6%
CVX SellChevron Corp$426,000
-7.0%
5,040
-20.7%
0.07%
-19.5%
GIS  General Mills Inc.$405,000
-4.7%
6,8900.0%0.06%
-17.1%
IVW BuyiShares S&P 500 Growth$398,000
+10.6%
6,240
+300.0%
0.06%
-4.6%
WFC SellWells Fargo$390,000
+26.2%
12,938
-1.5%
0.06%
+8.9%
CAT  Caterpillar Inc.$373,000
+21.9%
2,0500.0%0.06%
+5.5%
GWW SellGrainger W W Inc$351,000
+11.4%
859
-2.8%
0.06%
-3.5%
UNP SellUnion Pacific$348,000
-18.5%
1,670
-23.0%
0.05%
-29.9%
A  Agilent Technologies Inc$347,000
+17.2%
2,9290.0%0.05%
+1.9%
BAC  Bank of America Corp$329,000
+25.6%
10,8560.0%0.05%
+8.5%
MDLZ  Mondelez Intl Inc Cl A$325,000
+1.9%
5,5500.0%0.05%
-10.5%
DGX  Quest Diagnostic Inc$310,000
+4.0%
2,6000.0%0.05%
-11.1%
CLX  Clorox Co.$298,000
-3.9%
1,4750.0%0.05%
-17.9%
SWK  Stanley Black & Decker$296,000
+10.0%
1,6600.0%0.05%
-4.2%
IVE  iShares S&P 500 Value$295,000
+13.9%
2,3040.0%0.05%
-2.1%
WPC  WP Carey Inc.$274,000
+8.3%
3,8780.0%0.04%
-4.4%
ZBH  Zimmer Biomet Hldgs Inc$278,000
+13.0%
1,8050.0%0.04%
-2.3%
XLU  Sector Spdr Util Select$275,000
+5.8%
4,3860.0%0.04%
-8.5%
SYY  Sysco Corp.$259,000
+19.4%
3,4830.0%0.04%
+2.6%
IWM NewRussell Small Cap$249,0001,272
+100.0%
0.04%
CMCSA SellComcast Corp Class A$233,000
+5.9%
4,453
-6.3%
0.04%
-10.0%
XLV  Sector Spdr Health Fund$229,000
+7.5%
2,0200.0%0.04%
-5.3%
NewVanguard Windsor Fund$230,0003,223
+100.0%
0.04%
ORCL  Oracle Corp.$226,000
+8.1%
3,5000.0%0.04%
-7.9%
DOV NewDover Corporation$218,0001,725
+100.0%
0.03%
NewVanguard US Growth AdmiralT$215,0001,265
+100.0%
0.03%
NewVanguard Health Care Adm$203,0002,234
+100.0%
0.03%
NewVanguard PRIMECAP Adm$208,0001,353
+100.0%
0.03%
IAU BuyiShares Tr Comex Gold$198,000
+4.8%
10,900
+3.8%
0.03%
-8.8%
GE  General Electric$163,000
+73.4%
15,1250.0%0.02%
+47.1%
FOLGF  Falcon Oil & Gas Ltd$23,000
+15.0%
200,0000.0%0.00%0.0%
USMV ExitiShares Edge MSCI Min Vol USA$0-3,317
-100.0%
-0.04%
DIS ExitWalt Disney$0-1,688
-100.0%
-0.04%
RPG ExitInvesco S&P 500 Pure Growth$0-1,600
-100.0%
-0.04%
RSP ExitInvesco 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation33Q2 20216.8%
Home Depot33Q2 20213.5%
Intel Corporation33Q2 20214.2%
McDonald's33Q2 20213.2%
Johnson & Johnson33Q2 20212.8%
McCormick & Co., Inc.33Q2 20212.8%
Illinois Tool Works Inc33Q2 20212.6%
Public Storage Inc.33Q2 20212.4%
Canadian Natl Ry Co33Q2 20212.1%
WP Carey Inc.33Q2 20212.1%

View NORTHSTAR INVESTMENT ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-08-16
13F-HR2021-05-10
13F-HR2021-02-16
13F-HR2020-11-13
13F-HR2020-07-16
13F-HR2020-05-06
13F-HR2020-02-12
13F-HR2019-10-08
13F-HR2019-07-17
13F-HR2019-04-05

View NORTHSTAR INVESTMENT ADVISORS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (642175000.0 != 642168000.0)

Export NORTHSTAR INVESTMENT ADVISORS LLC's holdings