$755 Million is the total value of NORTHSTAR INVESTMENT ADVISORS LLC's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | $4,799,000 | +9.8% | 43,493 | 0.0% | 0.64% | -0.3% | ||
| BMY | Bristol-Myers Squibb | $2,408,000 | +7.5% | 35,473 | 0.0% | 0.32% | -2.1% | |
| PM | Philip Morris International Inc. | $1,269,000 | +12.8% | 12,681 | 0.0% | 0.17% | +2.4% | |
| MO | Altria Group | $1,049,000 | -6.1% | 21,836 | 0.0% | 0.14% | -14.7% | |
| EOG | EOG Resources | $960,000 | +0.4% | 13,175 | 0.0% | 0.13% | -8.6% | |
| EXPD | Expeditors Int'l | $825,000 | +19.2% | 6,430 | 0.0% | 0.11% | +7.9% | |
| RTX | Raytheon Technologies Ord | $757,000 | +12.5% | 8,709 | 0.0% | 0.10% | +2.0% | |
| IWV | Russell 3000 | $682,000 | +9.8% | 2,619 | 0.0% | 0.09% | 0.0% | |
| A | Agilent Technologies Inc | $623,000 | +20.5% | 4,068 | 0.0% | 0.08% | +9.3% | |
| WFC | Wells Fargo | $594,000 | +17.6% | 12,938 | 0.0% | 0.08% | +6.8% | |
| CAT | Caterpillar Inc. | $527,000 | -10.8% | 2,548 | 0.0% | 0.07% | -18.6% | |
| TRV | Travelers Group Inc | $531,000 | -0.9% | 3,563 | 0.0% | 0.07% | -10.3% | |
| MRK | Merck & Co. | $473,000 | -0.4% | 6,158 | 0.0% | 0.06% | -8.7% | |
| IVW | iShares S&P 500 Growth | $471,000 | +16.0% | 6,240 | 0.0% | 0.06% | +5.1% | |
| ORCL | Oracle Corp. | $448,000 | +24.4% | 5,137 | 0.0% | 0.06% | +13.5% | |
| GWW | Grainger W W Inc | $382,000 | +11.0% | 859 | 0.0% | 0.05% | +2.0% | |
| IVE | iShares S&P 500 Value | $343,000 | +5.5% | 2,304 | 0.0% | 0.04% | -4.3% | |
| MDLZ | Mondelez Intl Inc Cl A | $333,000 | +8.1% | 5,269 | 0.0% | 0.04% | -2.2% | |
| CVX | Chevron Corp | $307,000 | -2.8% | 3,020 | 0.0% | 0.04% | -10.9% | |
| WAT | Waters Corp | $308,000 | +37.5% | 790 | 0.0% | 0.04% | +24.2% | |
| HCA | Hca Holdings Inc | $300,000 | +31.6% | 1,210 | 0.0% | 0.04% | +21.2% | |
| ZBH | Zimmer Biomet Hldgs Inc | $295,000 | +2.1% | 1,805 | 0.0% | 0.04% | -7.1% | |
| DGX | Quest Diagnostic Inc | $284,000 | +10.5% | 2,001 | 0.0% | 0.04% | +2.7% | |
| XLU | Sector Spdr Util Select | $289,000 | +2.8% | 4,386 | 0.0% | 0.04% | -7.3% | |
| DOV | Dover Corporation | $288,000 | +21.5% | 1,725 | 0.0% | 0.04% | +8.6% | |
| CLX | Clorox Co. | $267,000 | -6.0% | 1,475 | 0.0% | 0.04% | -14.6% | |
| XLV | Sector Spdr Health Fund | $267,000 | +13.1% | 2,020 | 0.0% | 0.04% | +2.9% | |
| CMCSA | Comcast Corp Class A | $262,000 | +8.7% | 4,453 | 0.0% | 0.04% | 0.0% | |
| SYY | Sysco Corp. | $258,000 | -5.8% | 3,483 | 0.0% | 0.03% | -15.0% | |
| Vanguard PRIMECAP Adm | $244,000 | +6.6% | 1,353 | 0.0% | 0.03% | -3.0% | ||
| Vanguard US Growth AdmiralT | $243,000 | +14.6% | 1,265 | 0.0% | 0.03% | +3.2% | ||
| Vanguard Mid Cap Index Admiral | $218,000 | +8.5% | 732 | 0.0% | 0.03% | 0.0% | ||
| HPQ | Hewlett Packard Company | $207,000 | -8.8% | 7,165 | 0.0% | 0.03% | -18.2% | |
| FOLGF | Falcon Oil & Gas Ltd | $16,000 | -5.9% | 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 2021-08-16
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.