NORTHSTAR INVESTMENT ADVISORS LLC current holdings: USA Stocks
NORTHSTAR INVESTMENT ADVISORS LLC reported $0.26 billion in share positions in stocks (listed in the US), 53 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, MSFT, JNJ.
- XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 135,688; Value $11,817,000.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 175,893; Value $10,664,000.
- JNJ: Country of operation United States; Class COMMON STOCK; Shares 91,830; Value $10,520,000.
- HD: Country of operation United States; Class COMMON STOCK; Shares 85,160; Value $10,450,000.
Form 13F-HR as filed (SEC CIK 1106505): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
XOMXXXX
Exxon Mobil Corp | | COMMON STOCK | 135,688 | $11,817,000 | 4.51% | 2016-09-30 | 2016-10-28 | |
|---|
MSFT
Microsoft Corporation | United States | COMMON STOCK | 175,893 | $10,664,000 | 4.07% | 2016-09-30 | 2016-10-28 | +783.61% |
|---|
JNJ
Johnson & Johnson | United States | COMMON STOCK | 91,830 | $10,520,000 | 4.02% | 2016-09-30 | 2016-10-28 | +126.50% |
|---|
HD
Home Depot | United States | COMMON STOCK | 85,160 | $10,450,000 | 3.99% | 2016-09-30 | 2016-10-28 | +123.84% |
|---|
INTC
Intel Corporation | United States | COMMON STOCK | 296,627 | $10,358,000 | 3.95% | 2016-09-30 | 2016-10-28 | +207.10% |
|---|
PM
Philip Morris International Inc. | United States | COMMON STOCK | 99,686 | $9,575,000 | 3.66% | 2016-09-30 | 2016-10-28 | +99.44% |
|---|
MCD
McDonald's | United States | COMMON STOCK | 83,716 | $9,385,000 | 3.58% | 2016-09-30 | 2016-10-28 | +102.83% |
|---|
PG
Procter & Gamble | United States | COMMON STOCK | 105,021 | $9,179,000 | 3.50% | 2016-09-30 | 2016-10-28 | +65.26% |
|---|
ITW
Illinois Tool Works Inc | United States | COMMON STOCK | 77,925 | $8,835,000 | 3.37% | 2016-09-30 | 2016-10-28 | +122.86% |
|---|
CB
Chubb Ltd | | COMMON STOCK | 69,535 | $8,831,000 | 3.37% | 2016-09-30 | 2016-10-28 | +164.29% |
|---|
PSA
Public Storage Inc. | United States | COMMON STOCK | 39,419 | $8,407,000 | 3.21% | 2016-09-30 | 2016-10-28 | +27.98% |
|---|
KO
Coca-Cola Co. | United States | COMMON STOCK | 192,271 | $8,160,000 | 3.12% | 2016-09-30 | 2016-10-28 | +105.20% |
|---|
BMY
Bristol-Myers Squibb | United States | COMMON STOCK | 162,822 | $8,025,000 | 3.06% | 2016-09-30 | 2016-10-28 | +16.58% |
|---|
MDT
Medtronic PLC | Ireland | COMMON STOCK | 94,291 | $7,649,000 | 2.92% | 2016-09-30 | 2016-10-28 | +0.80% |
|---|
WPC
WP Carey Inc. | United States | COMMON STOCK | 123,916 | $7,596,000 | 2.90% | 2016-09-30 | 2016-10-28 | +4.39% |
|---|
T
AT&T Inc. | United States | COMMON STOCK | 205,012 | $7,469,000 | 2.85% | 2016-09-30 | 2016-10-28 | -20.18% |
|---|
CMI
Cummins Inc | United States | COMMON STOCK | 58,771 | $7,436,000 | 2.84% | 2016-09-30 | 2016-10-28 | +306.84% |
|---|
QCOM
Qualcomm Inc | United States | COMMON STOCK | 108,921 | $7,428,000 | 2.84% | 2016-09-30 | 2016-10-28 | +168.76% |
|---|
MKC
McCormick & Co., Inc. | United States | COMMON STOCK | 77,496 | $7,396,000 | 2.82% | 2016-09-30 | 2016-10-28 | -3.12% |
|---|
CSCO
Cisco Systems | United States | COMMON STOCK | 241,628 | $7,382,000 | 2.82% | 2016-09-30 | 2016-10-28 | +237.14% |
|---|
WMT
Wal Mart Stores Inc. | United States | COMMON STOCK | 102,083 | $7,104,000 | 2.71% | 2016-09-30 | 2016-10-28 | +344.26% |
|---|
SO
Southern Company | United States | COMMON STOCK | 138,404 | $7,054,000 | 2.69% | 2016-09-30 | 2016-10-28 | +62.67% |
|---|
GIS
General Mills Inc. | United States | COMMON STOCK | 114,050 | $6,939,000 | 2.65% | 2016-09-30 | 2016-10-28 | -47.06% |
|---|
DEO
Diageo PLC ADR | | COMMON STOCK | 63,581 | $6,870,000 | 2.62% | 2016-09-30 | 2016-10-28 | -26.46% |
|---|
CAT
Caterpillar Inc. | United States | COMMON STOCK | 81,145 | $6,827,000 | 2.61% | 2016-09-30 | 2016-10-28 | +831.22% |
|---|
IBM
IBM | United States | COMMON STOCK | 44,920 | $6,819,000 | 2.60% | 2016-09-30 | 2016-10-28 | +44.86% |
|---|
EMR
Emerson Electric Company | United States | COMMON STOCK | 134,826 | $6,801,000 | 2.60% | 2016-09-30 | 2016-10-28 | +188.46% |
|---|
VZ
Verizon Communications | United States | COMMON STOCK | 135,744 | $6,465,000 | 2.47% | 2016-09-30 | 2016-10-28 | -11.54% |
|---|
CNI
Canadian Natl Ry Co | | COMMON STOCK | 102,331 | $6,456,000 | 2.47% | 2016-09-30 | 2016-10-28 | +84.33% |
|---|
CHRW
CH Robinson Worldwide Inc | United States | COMMON STOCK | 76,355 | $5,139,000 | 1.96% | 2016-09-30 | 2016-10-28 | +112.48% |
|---|
EPD
Enterprise Prd Prtnrs LP | United States | COMMON STOCK | 190,675 | $5,123,000 | 1.96% | 2016-09-30 | 2016-10-28 | +30.37% |
|---|
ABBV
AbbVie Inc. | United States | COMMON STOCK | 26,878 | $1,640,000 | 0.63% | 2016-09-30 | 2016-10-28 | +317.46% |
|---|
NKE
Nike Inc. Cl B | United States | COMMON STOCK | 30,377 | $1,579,000 | 0.60% | 2016-09-30 | 2016-10-28 | -31.93% |
|---|
USB
U S Bancorp Del | United States | COMMON STOCK | 28,851 | $1,276,000 | 0.49% | 2016-09-30 | 2016-10-28 | +35.56% |
|---|
NEE
NextEra Energy, Inc. | United States | COMMON STOCK | 9,290 | $1,172,000 | 0.45% | 2016-09-30 | 2016-10-28 | +148.17% |
|---|
XEL
Xcel Energy Inc | United States | COMMON STOCK | 26,954 | $1,094,000 | 0.42% | 2016-09-30 | 2016-10-28 | +71.83% |
|---|
SBR
Sabine Royalty Trust | United States | COMMON STOCK | 24,130 | $892,000 | 0.34% | 2016-09-30 | 2016-10-28 | +90.72% |
|---|
WM
Waste Management Inc Del | United States | COMMON STOCK | 13,674 | $875,000 | 0.33% | 2016-09-30 | 2016-10-28 | +224.80% |
|---|
WFC
Wells Fargo | United States | COMMON STOCK | 15,442 | $713,000 | 0.27% | 2016-09-30 | 2016-10-28 | +81.75% |
|---|
EXPD
Expeditors Int'l | United States | COMMON STOCK | 9,490 | $479,000 | 0.18% | 2016-09-30 | 2016-10-28 | +265.22% |
|---|
VFC
V.F. Corporation | United States | COMMON STOCK | 8,683 | $470,000 | 0.18% | 2016-09-30 | 2016-10-28 | -72.53% |
|---|
TJX
Target Corp | United States | COMMON STOCK | 6,528 | $448,000 | 0.17% | 2016-09-30 | 2016-10-28 | +257.85% |
|---|
SLB
Schlumberger Ltd. | | COMMON STOCK | 5,468 | $438,000 | 0.17% | 2016-09-30 | 2016-10-28 | -36.58% |
|---|
PFE
Pfizer Incorporated | United States | COMMON STOCK | 13,226 | $429,000 | 0.16% | 2016-09-30 | 2016-10-28 | -10.63% |
|---|
PAA
Plains All Amern Ppln LP | United States | COMMON STOCK | 12,975 | $416,000 | 0.16% | 2016-09-30 | 2016-10-28 | -23.81% |
|---|
SWK
Stanley Black & Decker | United States | COMMON STOCK | 3,347 | $391,000 | 0.15% | 2016-09-30 | 2016-10-28 | -27.80% |
|---|
CVS
C V S Corp Del | United States | COMMON STOCK | 3,696 | $324,000 | 0.12% | 2016-09-30 | 2016-10-28 | -2.12% |
|---|
GWW
Grainger W W Inc | United States | COMMON STOCK | 1,151 | $239,000 | 0.09% | 2016-09-30 | 2016-10-28 | +455.36% |
|---|
GOOG
Alphabet Inc Class C | United States | COMMON STOCK | 273 | $218,000 | 0.08% | 2016-09-30 | 2016-10-28 | +768.04% |
|---|
SCHW
The Charles Schwab Corp | United States | COMMON STOCK | 6,700 | $215,000 | 0.08% | 2016-09-30 | 2016-10-28 | +213.91% |
|---|
HAL
Halliburton | United States | COMMON STOCK | 4,500 | $214,000 | 0.08% | 2016-09-30 | 2016-10-28 | -29.72% |
|---|
ZBH
Zimmer Biomet Hldgs Inc | United States | COMMON STOCK | 1,760 | $213,000 | 0.08% | 2016-09-30 | 2016-10-28 | -27.64% |
|---|
JPM
JP Morgan Chase | United States | COMMON STOCK | 8,806 | $9,000 | 0.00% | 2016-09-30 | 2016-10-28 | +403.05% |
|---|
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