$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | $4,121,000 | +14.3% | 43,493 | 0.0% | 0.64% | -1.1% | ||
| XEL | Xcel Energy Inc | $1,653,000 | -3.4% | 24,799 | 0.0% | 0.26% | -16.6% | |
| 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% | |
| EOG | EOG Resources | $657,000 | +38.6% | 13,175 | 0.0% | 0.10% | +20.0% | |
| UNH | UnitedHealth Group | $621,000 | +12.5% | 1,772 | 0.0% | 0.10% | -2.0% | |
| 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% | |
| 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% | |
| GIS | General Mills Inc. | $405,000 | -4.7% | 6,890 | 0.0% | 0.06% | -17.1% | |
| CAT | Caterpillar Inc. | $373,000 | +21.9% | 2,050 | 0.0% | 0.06% | +5.5% | |
| 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% | |
| XLV | Sector Spdr Health Fund | $229,000 | +7.5% | 2,020 | 0.0% | 0.04% | -5.3% | |
| ORCL | Oracle Corp. | $226,000 | +8.1% | 3,500 | 0.0% | 0.04% | -7.9% | |
| 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% |
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.