$113 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 131 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FULT | FULTON FINANCIAL | $798,000 | -4.2% | 43,846 | 0.0% | 0.71% | -12.8% | |
| B | BARNES GROUP INC | $791,000 | -7.4% | 12,090 | 0.0% | 0.70% | -15.8% | |
| MORT | VANECK VECTORS | $666,000 | -4.9% | 28,185 | 0.0% | 0.59% | -13.5% | |
| ODFL | OLD DOMINION | $543,000 | +27.2% | 3,933 | 0.0% | 0.48% | +15.6% | |
| VYM | VANGUARD HIGHhigh div yld | $481,000 | +6.7% | 5,516 | 0.0% | 0.43% | -3.0% | |
| CL | COLGATE-PALMOLIVE | $405,000 | +4.7% | 5,358 | 0.0% | 0.36% | -4.8% | |
| NOW | SERVICENOW INC | $396,000 | +11.9% | 2,925 | 0.0% | 0.35% | +1.7% | |
| NSC | NORFOLK SOUTHERN | $332,000 | +16.9% | 2,175 | 0.0% | 0.30% | +6.5% | |
| CSX | CSX CORP | $314,000 | +11.3% | 5,340 | 0.0% | 0.28% | +1.5% | |
| ES | EVERSOURCE ENERGY | $301,000 | +3.4% | 4,839 | 0.0% | 0.27% | -6.0% | |
| DE | DEERE & COMPANY | $275,000 | +25.6% | 1,706 | 0.0% | 0.24% | +14.0% | |
| BUD | ANHEUSER BUSCHsponsored adr | $242,000 | -6.9% | 2,125 | 0.0% | 0.22% | -15.4% | |
| PNC | PNC FINANCIAL | $236,000 | +7.3% | 1,627 | 0.0% | 0.21% | -2.3% | |
| DGRO | ISHARES COREcore div grwth | $229,000 | +8.5% | 6,460 | 0.0% | 0.20% | -1.5% | |
| ROK | ROCKWELL AUTOMATION | $223,000 | +10.4% | 1,105 | 0.0% | 0.20% | +0.5% | |
| FRT | FEDL RLTY INVT TR SBIsh ben int new | $216,000 | +3.3% | 1,663 | 0.0% | 0.19% | -5.9% | |
| MMT | MFS MULTIMARKETsh ben int | $107,000 | -0.9% | 17,494 | 0.0% | 0.10% | -9.5% | |
| HIO | WESTERN ASSET | $95,000 | -1.0% | 18,800 | 0.0% | 0.08% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P | 15 | Q3 2020 | 6.6% |
| JOHNSON & JOHNSON | 15 | Q3 2020 | 3.0% |
| PROCTER & GAMBLE | 15 | Q3 2020 | 3.2% |
| APPLE INC | 15 | Q3 2020 | 3.5% |
| PFIZER INC | 15 | Q3 2020 | 2.7% |
| INTEL CORP | 15 | Q3 2020 | 3.1% |
| CISCO SYSTEMS | 15 | Q3 2020 | 3.0% |
| EXXON MOBIL | 15 | Q3 2020 | 4.3% |
| MICROSOFT CORP | 15 | Q3 2020 | 3.2% |
| MERCK & COMPANY | 15 | Q3 2020 | 2.4% |
View NORTHSTAR WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR/A | 2020-02-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View NORTHSTAR WEALTH PARTNERS 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.