$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | $4,371,000 | +6.1% | 43,493 | 0.0% | 0.64% | -0.8% | ||
| WMT | Wal Mart | $4,091,000 | -5.8% | 30,117 | 0.0% | 0.60% | -11.8% | |
| PG | Procter & Gamble | $3,063,000 | -2.7% | 22,616 | 0.0% | 0.45% | -9.0% | |
| 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% | |
| WSM | Williams Sonoma | $1,557,000 | +75.9% | 8,691 | 0.0% | 0.23% | +64.5% | |
| BIDU | Baidu Inc | $1,161,000 | +0.6% | 5,338 | 0.0% | 0.17% | -6.1% | |
| EOG | EOG Resources | $956,000 | +45.5% | 13,175 | 0.0% | 0.14% | +36.3% | |
| TGT | Target Corp | $804,000 | +12.3% | 4,058 | 0.0% | 0.12% | +5.4% | |
| PFE | Pfizer Incorporated | $745,000 | -1.6% | 20,573 | 0.0% | 0.11% | -7.6% | |
| 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% | |
| IWV | Russell 3000 | $621,000 | +6.2% | 2,619 | 0.0% | 0.09% | -1.1% | |
| TRV | Travelers Group Inc | $536,000 | +7.2% | 3,563 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| Vanguard PRIMECAP Adm | $229,000 | +10.1% | 1,353 | 0.0% | 0.03% | +3.1% | ||
| Vanguard US Growth AdmiralT | $212,000 | -1.4% | 1,265 | 0.0% | 0.03% | -6.1% | ||
| FOLGF | Falcon Oil & Gas Ltd | $17,000 | -26.1% | 200,000 | 0.0% | 0.00% | -50.0% |
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.