$686 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $34,770,000 | +4.2% | 147,473 | -1.7% | 5.07% | -2.5% |
| QQQ | Sell | Nasdaq 100 Shares | $31,974,000 | -8.5% | 100,193 | -10.0% | 4.66% | -14.4% |
| AAPL | Buy | Apple Computer Inc | $23,701,000 | -3.2% | 194,029 | +5.2% | 3.45% | -9.4% |
| VONE | Buy | Vanguard Russell 1000 | $23,500,000 | +24.2% | 126,883 | +17.5% | 3.42% | +16.2% |
| VTI | Buy | Vanguard Index Trust Total Stock Market Index | $20,170,000 | +287.6% | 97,586 | +265.0% | 2.94% | +262.8% |
| INTC | Sell | Intel Corporation | $20,012,000 | +26.7% | 312,685 | -1.4% | 2.92% | +18.5% |
| GOOGL | Sell | Alphabet Inc A | $19,089,000 | +13.9% | 9,255 | -3.2% | 2.78% | +6.6% |
| HD | Sell | Home Depot | $18,526,000 | +7.7% | 60,690 | -6.3% | 2.70% | +0.8% |
| ABT | Sell | Abbott Laboratories | $16,847,000 | +7.6% | 140,579 | -1.7% | 2.46% | +0.7% |
| XLNX | Sell | Xilinx Inc | $16,689,000 | -14.4% | 134,696 | -2.1% | 2.43% | -19.9% |
| TXN | Sell | Texas Instruments Inc | $15,122,000 | +12.7% | 80,016 | -2.1% | 2.20% | +5.5% |
| AMZN | Sell | Amazon.com Inc | $14,675,000 | -5.8% | 4,743 | -0.9% | 2.14% | -11.9% |
| NVDA | Sell | Nvidia Corp | $13,864,000 | -0.0% | 25,966 | -2.2% | 2.02% | -6.5% |
| MKC | Buy | McCormick & Co., Inc. | $13,352,000 | -4.1% | 149,750 | +2.9% | 1.95% | -10.2% |
| JNJ | Buy | Johnson & Johnson | $12,988,000 | +4.5% | 79,027 | +0.1% | 1.89% | -2.2% |
| ADP | Sell | Auto Data Processing | $12,701,000 | +3.5% | 67,388 | -3.2% | 1.85% | -3.1% |
| PYPL | Sell | Paypal Holdings Inc | $12,675,000 | +1.7% | 52,195 | -1.9% | 1.85% | -4.8% |
| FB | Buy | Facebook Inc Class A | $11,790,000 | +12.3% | 40,031 | +4.2% | 1.72% | +5.1% |
| MDT | Sell | Medtronic PLC | $11,690,000 | -4.1% | 98,959 | -4.9% | 1.70% | -10.2% |
| V | Buy | Visa | $11,058,000 | +1.9% | 52,229 | +5.3% | 1.61% | -4.7% |
| ACN | Buy | Accenture PLC A | $10,472,000 | +12.6% | 37,907 | +6.5% | 1.53% | +5.4% |
| MCD | Buy | McDonald's | $10,020,000 | +4.7% | 44,702 | +0.3% | 1.46% | -2.0% |
| BABA | Buy | Alibaba Group Hldg Adr | $9,728,000 | -0.5% | 42,907 | +2.2% | 1.42% | -6.8% |
| SBUX | Sell | Starbucks | $9,153,000 | +1.7% | 83,764 | -0.5% | 1.33% | -4.9% |
| CHD | Buy | Church & Dwight Co Inc | $9,001,000 | +6.5% | 103,047 | +6.4% | 1.31% | -0.3% |
| TYL | Sell | Tyler Technologies Inc | $8,748,000 | -4.9% | 20,606 | -2.2% | 1.28% | -11.0% |
| BRKB | New | Berkshire Hathaway Cl B | $8,489,000 | – | 33,228 | +100.0% | 1.24% | – |
| CNI | Sell | Canadian Natl Ry Co | $8,186,000 | +4.3% | 70,585 | -1.3% | 1.19% | -2.5% |
| NOW | Sell | Service Now Inc | $7,922,000 | -10.7% | 15,841 | -1.8% | 1.15% | -16.5% |
| ECL | Buy | Ecolab Inc | $7,497,000 | +3.9% | 35,021 | +5.0% | 1.09% | -2.8% |
| NEE | Buy | NextEra Energy, Inc. | $7,104,000 | -1.6% | 93,959 | +0.4% | 1.04% | -8.0% |
| CRM | Buy | Salesforce.com, Inc. | $6,887,000 | -4.5% | 32,504 | +0.3% | 1.00% | -10.6% |
| ITW | Sell | Illinois Tool Works Inc | $6,859,000 | +5.0% | 30,963 | -3.3% | 1.00% | -1.7% |
| JPM | Buy | JP Morgan Chase | $6,694,000 | +83.7% | 43,976 | +53.3% | 0.98% | +72.0% |
| SYK | Buy | Stryker Corp | $6,395,000 | -0.1% | 26,253 | +0.5% | 0.93% | -6.5% |
| CSCO | Buy | Cisco Systems | $6,182,000 | +17.3% | 119,555 | +1.5% | 0.90% | +9.7% |
| WDAY | Sell | Workday Inc | $5,767,000 | +3.2% | 23,214 | -0.5% | 0.84% | -3.4% |
| VZ | Sell | Verizon Communications | $5,486,000 | -7.7% | 94,340 | -6.8% | 0.80% | -13.7% |
| LMT | Buy | Lockheed Martin | $5,330,000 | +11.7% | 14,426 | +7.3% | 0.78% | +4.6% |
| AOS | Sell | Smith A O | $5,248,000 | +10.6% | 77,620 | -10.3% | 0.76% | +3.5% |
| IWB | Sell | iShares Russell 1000 ETF | $4,884,000 | +5.6% | 21,818 | -0.1% | 0.71% | -1.1% |
| MA | Buy | Mastercard Inc | $4,798,000 | +25.9% | 13,475 | +26.3% | 0.70% | +17.9% |
| Vanguard Total Stock Mkt Idx Adm | $4,371,000 | +6.1% | 43,493 | 0.0% | 0.64% | -0.8% | ||
| EQIX | Sell | Equinix Inc | $4,221,000 | -34.8% | 6,211 | -31.4% | 0.62% | -39.0% |
| WMT | Wal Mart | $4,091,000 | -5.8% | 30,117 | 0.0% | 0.60% | -11.8% | |
| CGNX | Sell | Cognex Corp | $3,981,000 | -2.3% | 47,965 | -5.5% | 0.58% | -8.5% |
| LFUS | Sell | Littelfuse Inc | $3,889,000 | +0.9% | 14,705 | -2.8% | 0.57% | -5.5% |
| CMI | Sell | Cummins Inc | $3,646,000 | +9.6% | 14,072 | -3.9% | 0.53% | +2.5% |
| TEAM | Sell | Atlassian Corporation PLC | $3,611,000 | -13.4% | 17,133 | -3.9% | 0.53% | -19.0% |
| EW | Buy | Edwards Lifesciences Corp | $3,602,000 | -6.9% | 43,069 | +1.6% | 0.52% | -12.8% |
| HON | Buy | Honeywell | $3,564,000 | +706.3% | 16,417 | +689.3% | 0.52% | +652.2% |
| AVGO | New | Broadcom Ltd | $3,554,000 | – | 7,665 | +100.0% | 0.52% | – |
| BLK | New | Blackrock Inc | $3,519,000 | – | 4,667 | +100.0% | 0.51% | – |
| ANTM | New | Anthem Inc | $3,465,000 | – | 9,652 | +100.0% | 0.50% | – |
| TMO | Buy | Thermo Electron Corp. | $3,453,000 | +1.6% | 7,566 | +3.7% | 0.50% | -4.9% |
| GPN | Buy | Global Payments Inc | $3,433,000 | -4.8% | 17,029 | +1.8% | 0.50% | -10.9% |
| NKE | Buy | Nike Inc. Cl B | $3,411,000 | -5.9% | 25,666 | +0.2% | 0.50% | -11.9% |
| MU | New | Micron Technologies | $3,375,000 | – | 38,259 | +100.0% | 0.49% | – |
| MSCI | Buy | MSCI Inc | $3,370,000 | -3.5% | 8,037 | +2.8% | 0.49% | -9.7% |
| BKNG | New | Booking Holdings Inc | $3,329,000 | – | 1,429 | +100.0% | 0.48% | – |
| FIS | Buy | Fidelity National Information Services Inc | $3,068,000 | +9.3% | 21,822 | +10.0% | 0.45% | +2.3% |
| INTU | New | Intuit Inc | $3,066,000 | – | 8,005 | +100.0% | 0.45% | – |
| PG | Procter & Gamble | $3,063,000 | -2.7% | 22,616 | 0.0% | 0.45% | -9.0% | |
| CB | Sell | Chubb Ltd | $3,041,000 | -47.7% | 19,249 | -49.0% | 0.44% | -51.0% |
| ZTS | New | Zoetis Inc Class A | $2,975,000 | – | 18,894 | +100.0% | 0.43% | – |
| VTV | Sell | Vanguard Value | $2,900,000 | -44.6% | 22,063 | -49.8% | 0.42% | -48.1% |
| FAST | Sell | Fastenal Co | $2,817,000 | +2.8% | 56,033 | -0.2% | 0.41% | -3.7% |
| SO | Sell | Southern Company | $2,756,000 | -63.9% | 44,332 | -64.4% | 0.40% | -66.2% |
| CRL | Buy | Charles River Labs Hldg | $2,717,000 | +71.3% | 9,373 | +47.7% | 0.40% | +60.3% |
| ANSS | Buy | Ansys Inc | $2,519,000 | +52.6% | 7,418 | +63.5% | 0.37% | +42.8% |
| AMGN | Buy | Amgen, Inc. | $2,412,000 | +43.1% | 9,693 | +32.2% | 0.35% | +33.5% |
| SPNS | Buy | Sapiens International Corp NV | $2,388,000 | +51.1% | 75,133 | +45.6% | 0.35% | +41.5% |
| DEO | Sell | Diageo PLC ADR | $2,376,000 | -52.6% | 14,471 | -54.1% | 0.35% | -55.6% |
| VIG | Buy | Vanguard Div Appreciation | $2,371,000 | +15.9% | 16,122 | +11.3% | 0.35% | +8.5% |
| PEP | Sell | Pepsico Inc | $2,343,000 | -5.4% | 16,566 | -0.8% | 0.34% | -11.7% |
| MMM | Sell | 3M Company | $2,295,000 | -34.9% | 11,911 | -40.9% | 0.33% | -39.2% |
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $2,286,000 | +0.9% | 22,616 | -8.6% | 0.33% | -5.7% |
| BMY | Sell | Bristol-Myers Squibb | $2,239,000 | -3.8% | 35,473 | -5.5% | 0.33% | -10.2% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $2,220,000 | +42.3% | 37,916 | +69.1% | 0.32% | +33.3% |
| WSO | Sell | Watsco Inc | $2,148,000 | +13.7% | 8,239 | -1.2% | 0.31% | +6.5% |
| APH | Buy | Amphenol Corp Cl A | $2,027,000 | -1.8% | 30,725 | +94.7% | 0.30% | -8.1% |
| XOM | Sell | Exxon Mobil Corp | $1,884,000 | +29.0% | 33,740 | -4.7% | 0.28% | +21.1% |
| Vanguard 500 Index Fund | $1,839,000 | +5.8% | 5,016 | 0.0% | 0.27% | -1.1% | ||
| EMR | Emerson Electric Company | $1,809,000 | +12.2% | 20,056 | 0.0% | 0.26% | +5.2% | |
| Buy | Vanguard Index Tr Extd Mdt Idx Admiral | $1,775,000 | +7.5% | 13,245 | +0.1% | 0.26% | +0.8% | |
| COST | Sell | Costco Wholesale Corp | $1,691,000 | -55.1% | 4,797 | -52.0% | 0.25% | -58.0% |
| SGOL | Sell | Aberdeen Standard Physical Gold Shares ETF | $1,677,000 | -48.0% | 102,285 | -42.1% | 0.24% | -51.5% |
| GOOG | Buy | Alphabet Inc C | $1,626,000 | +27.5% | 786 | +8.0% | 0.24% | +19.1% |
| XEL | Sell | Xcel Energy Inc | $1,585,000 | -4.1% | 23,835 | -3.9% | 0.23% | -10.1% |
| WSM | Williams Sonoma | $1,557,000 | +75.9% | 8,691 | 0.0% | 0.23% | +64.5% | |
| DIA | Sell | Dow Jones Industrial Average | $1,336,000 | +5.1% | 4,046 | -2.6% | 0.20% | -1.5% |
| ABBV | Buy | AbbVie Inc. | $1,336,000 | +2.7% | 12,342 | +1.6% | 0.20% | -3.9% |
| Sell | Vanguard Dividend Growth | $1,285,000 | -2.4% | 37,303 | -5.8% | 0.19% | -8.8% | |
| PSA | Sell | Public Storage Inc. | $1,260,000 | +3.0% | 5,106 | -3.6% | 0.18% | -3.2% |
| VFC | Sell | V.F. Corporation | $1,219,000 | -55.3% | 15,249 | -52.3% | 0.18% | -58.1% |
| BIDU | Baidu Inc | $1,161,000 | +0.6% | 5,338 | 0.0% | 0.17% | -6.1% | |
| PM | Sell | Philip Morris International Inc. | $1,125,000 | -3.6% | 12,681 | -10.1% | 0.16% | -9.9% |
| MO | Sell | Altria Group | $1,117,000 | +4.2% | 21,836 | -16.4% | 0.16% | -2.4% |
| WM | Sell | Waste Management Inc Del | $1,091,000 | +9.0% | 8,458 | -0.4% | 0.16% | +1.9% |
| KO | Sell | Coca-Cola Co. | $1,048,000 | -29.5% | 19,879 | -26.7% | 0.15% | -34.1% |
| EOG | EOG Resources | $956,000 | +45.5% | 13,175 | 0.0% | 0.14% | +36.3% | |
| D | Sell | Dominion Res Inc Va New | $833,000 | -85.5% | 10,963 | -85.7% | 0.12% | -86.5% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $829,000 | +11.9% | 10,389 | +0.7% | 0.12% | +5.2% |
| TGT | Target Corp | $804,000 | +12.3% | 4,058 | 0.0% | 0.12% | +5.4% | |
| BKH | Sell | Black Hills Corp | $793,000 | -5.4% | 11,870 | -13.0% | 0.12% | -10.8% |
| PFE | Pfizer Incorporated | $745,000 | -1.6% | 20,573 | 0.0% | 0.11% | -7.6% | |
| BAC | Buy | Bank of America Corp | $696,000 | +111.6% | 18,000 | +65.8% | 0.10% | +98.0% |
| EXPD | Expeditors Int'l | $692,000 | +13.1% | 6,430 | 0.0% | 0.10% | +6.3% | |
| RTX | Raytheon Technologies Ord | $673,000 | +8.0% | 8,709 | 0.0% | 0.10% | +1.0% | |
| UNH | UnitedHealth Group | $659,000 | +6.1% | 1,772 | 0.0% | 0.10% | -1.0% | |
| RYT | Sell | Invesco S&P 500R Equal Weight Tech ETF | $650,000 | +6.0% | 2,410 | -0.3% | 0.10% | 0.0% |
| IWF | Sell | Russell Large Growth | $639,000 | -0.2% | 2,631 | -0.9% | 0.09% | -7.0% |
| IWV | Russell 3000 | $621,000 | +6.2% | 2,619 | 0.0% | 0.09% | -1.1% | |
| CAT | Buy | Caterpillar Inc. | $591,000 | +58.4% | 2,548 | +24.3% | 0.09% | +48.3% |
| IBM | Sell | Int'l Business Machines Corp | $542,000 | -68.2% | 4,066 | -70.0% | 0.08% | -70.3% |
| TRV | Travelers Group Inc | $536,000 | +7.2% | 3,563 | 0.0% | 0.08% | 0.0% | |
| A | Buy | Agilent Technologies Inc | $517,000 | +49.0% | 4,068 | +38.9% | 0.08% | +38.9% |
| T | Sell | AT&T Inc. | $508,000 | -14.5% | 16,776 | -18.8% | 0.07% | -19.6% |
| WFC | Wells Fargo | $505,000 | +29.5% | 12,938 | 0.0% | 0.07% | +21.3% | |
| TT | Trane Technologies PLC | $497,000 | +14.3% | 3,000 | 0.0% | 0.07% | +5.9% | |
| MRK | Buy | Merck & Co. | $475,000 | -1.7% | 6,158 | +4.2% | 0.07% | -8.0% |
| O | Sell | Realty Income Corp | $452,000 | -3.6% | 7,117 | -5.7% | 0.07% | -9.6% |
| GIS | General Mills Inc. | $422,000 | +4.2% | 6,890 | 0.0% | 0.06% | -3.2% | |
| IVW | iShares S&P 500 Growth | $406,000 | +2.0% | 6,240 | 0.0% | 0.06% | -4.8% | |
| ORCL | Buy | Oracle Corp. | $360,000 | +59.3% | 5,137 | +46.8% | 0.05% | +48.6% |
| GWW | Grainger W W Inc | $344,000 | -2.0% | 859 | 0.0% | 0.05% | -9.1% | |
| SWK | Stanley Black & Decker | $331,000 | +11.8% | 1,660 | 0.0% | 0.05% | +4.3% | |
| IVE | iShares S&P 500 Value | $325,000 | +10.2% | 2,304 | 0.0% | 0.05% | +2.2% | |
| CVX | Sell | Chevron Corp | $316,000 | -25.8% | 3,020 | -40.1% | 0.05% | -30.3% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $308,000 | -5.2% | 5,269 | -5.1% | 0.04% | -11.8% |
| IWM | Buy | Russell Small Cap | $304,000 | +22.1% | 1,374 | +8.0% | 0.04% | +12.8% |
| ZBH | Zimmer Biomet Hldgs Inc | $289,000 | +4.0% | 1,805 | 0.0% | 0.04% | -2.3% | |
| CLX | Clorox Co. | $284,000 | -4.7% | 1,475 | 0.0% | 0.04% | -10.9% | |
| XLU | Sector Spdr Util Select | $281,000 | +2.2% | 4,386 | 0.0% | 0.04% | -4.7% | |
| WPC | WP Carey Inc. | $274,000 | 0.0% | 3,878 | 0.0% | 0.04% | -7.0% | |
| SYY | Sysco Corp. | $274,000 | +5.8% | 3,483 | 0.0% | 0.04% | 0.0% | |
| Vanguard Windsor Fund | $259,000 | +12.6% | 3,223 | 0.0% | 0.04% | +5.6% | ||
| WBA | New | Walgreens Boots Allianc | $253,000 | – | 4,600 | +100.0% | 0.04% | – |
| DGX | Sell | Quest Diagnostic Inc | $257,000 | -17.1% | 2,001 | -23.0% | 0.04% | -22.9% |
| UNP | Sell | Union Pacific | $257,000 | -26.1% | 1,168 | -30.1% | 0.04% | -31.5% |
| New | Grayscale Bitcoin Trust (BTC) | $241,000 | – | 4,811 | +100.0% | 0.04% | – | |
| CMCSA | Comcast Corp Class A | $241,000 | +3.4% | 4,453 | 0.0% | 0.04% | -2.8% | |
| DOV | Dover Corporation | $237,000 | +8.7% | 1,725 | 0.0% | 0.04% | +2.9% | |
| XLV | Sector Spdr Health Fund | $236,000 | +3.1% | 2,020 | 0.0% | 0.03% | -5.6% | |
| HPQ | New | Hewlett Packard Company | $227,000 | – | 7,165 | +100.0% | 0.03% | – |
| Vanguard PRIMECAP Adm | $229,000 | +10.1% | 1,353 | 0.0% | 0.03% | +3.1% | ||
| WAT | New | Waters Corp | $224,000 | – | 790 | +100.0% | 0.03% | – |
| HCA | New | Hca Holdings Inc | $228,000 | – | 1,210 | +100.0% | 0.03% | – |
| New | Schwab S&P 500 Select Sh | $218,000 | – | 3,574 | +100.0% | 0.03% | – | |
| CTVA | New | Corteva Inc com | $218,000 | – | 4,674 | +100.0% | 0.03% | – |
| Vanguard US Growth AdmiralT | $212,000 | -1.4% | 1,265 | 0.0% | 0.03% | -6.1% | ||
| New | Vanguard Mid Cap Index Admiral | $201,000 | – | 732 | +100.0% | 0.03% | – | |
| GE | Sell | General Electric | $192,000 | +17.8% | 14,625 | -3.3% | 0.03% | +12.0% |
| IAU | Sell | iShares Tr Comex Gold | $176,000 | -11.1% | 10,800 | -0.9% | 0.03% | -16.1% |
| FOLGF | Falcon Oil & Gas Ltd | $17,000 | -26.1% | 200,000 | 0.0% | 0.00% | -50.0% | |
| Exit | Vanguard Health Care Adm | $0 | – | -2,234 | -100.0% | -0.03% | – | |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -23,007 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.