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Northstar Investment Advisors

Latest statistics and disclosures from Northstar Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, VTI, VONE, AAPL, QQQ, and represent 21.10% of Northstar Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$15M), VTI (+$11M), VTV (+$9.9M), IVV (+$5.4M), UNH, ADBE, VONE, COIN, QQQM, JPM.
Started 10 new stock positions in BX, AIVSX, ADBE, IBB, CVS, VOO, QQQM, IVV, GE, COIN.
Reduced shares in these 10 stocks: QQQ (-$9.4M), BABA (-$5.6M), CHD, CSCO, INTC, Xilinx, MKC, MDT, ABT, DEO.
Sold out of its positions in BIDU, CTVA, General Electric Company, iShares Gold Trust, TCEHY.
Northstar Investment Advisors was a net buyer of stock by $14M.
Northstar Investment Advisors has $756M in assets under management (AUM), dropping by 10.09%.
Central Index Key (CIK): 0001106505

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Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 160 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation Common Stock (MSFT)	5.5	$42M		146k	284.91	View chart
Vanguard Index Trust Total Stock Market Index Common Stock (VTI)	4.4	$33M	+51%	148k	226.69	View chart
Vanguard Russell 1000 Common Stock (VONE)	3.9	$29M	+13%	144k	204.42	View chart
Apple Computer Common Stock (AAPL)	3.7	$28M		191k	145.86	View chart
Nasdaq 100 Shares Common Stock (QQQ)	3.6	$27M	-25%	74k	364.57	View chart
Alphabet Inc A Common Stock (GOOGL)	3.1	$24M	-4%	8.8k	2694.51	View chart
Nvidia Corp Common Stock (NVDA)	2.6	$20M	+289%	101k	194.99	View chart
Home Depot Common Stock (HD)	2.5	$19M	-4%	58k	328.20	View chart
Xilinx Common Stock	2.5	$19M	-7%	124k	149.84	View chart
Amazon.com Common Stock (AMZN)	2.1	$16M		4.7k	3327.67	View chart
Abbott Laboratories Common Stock (ABT)	2.1	$16M	-8%	129k	120.98	View chart
Intel Corporation Common Stock (INTC)	2.0	$15M	-11%	277k	53.72	View chart
Texas Instruments Common Stock (TXN)	2.0	$15M	-3%	77k	190.62	View chart
Paypal Holdings Common Stock (PYPL)	1.9	$14M		51k	275.53	View chart
Auto Data Processing Common Stock (ADP)	1.8	$14M		67k	209.63	View chart
Facebook Inc Class A Common Stock (META)	1.8	$14M	-4%	38k	356.31	View chart
Vanguard Value Common Stock (VTV)	1.7	$13M	+323%	93k	138.85	View chart
Visa Common Stock (V)	1.7	$13M		52k	246.39	View chart
Johnson & Johnson Common Stock (JNJ)	1.7	$13M	-6%	74k	172.20	View chart
Accenture PLC A Common Stock (ACN)	1.6	$12M	-2%	37k	317.69	View chart
Medtronic Common Stock (MDT)	1.5	$12M	-11%	88k	131.31	View chart
McCormick & Co Common Stock (MKC)	1.5	$11M	-12%	132k	84.17	View chart
McDonald's Common Stock (MCD)	1.4	$11M		44k	242.71	View chart
Starbucks Common Stock (SBUX)	1.3	$10M		83k	121.44	View chart
Tyler Technologies Common Stock (TYL)	1.3	$10M		20k	492.65	View chart
Service Now Common Stock (NOW)	1.3	$9.5M		16k	587.92	View chart
Berkshire Hathaway Cl B Common Stock (BRK.B)	1.2	$9.4M	+2%	34k	278.29	View chart
Salesforce.com Common Stock (CRM)	1.1	$8.1M	+2%	33k	241.94	View chart
Ecolab Common Stock (ECL)	1.0	$7.7M		35k	220.84	View chart
Canadian Natl Ry Common Stock (CNI)	1.0	$7.5M		69k	108.63	View chart
JP Morgan Chase Common Stock (JPM)	1.0	$7.3M	+8%	48k	151.78	View chart
NextEra Energy Common Stock (NEE)	0.9	$7.1M	-2%	92k	77.90	View chart
Stryker Corp Common Stock (SYK)	0.9	$7.0M	-2%	26k	270.95	View chart
Illinois Tool Works Common Stock (ITW)	0.9	$6.9M		30k	226.69	View chart
Church & Dwight Common Stock (CHD)	0.8	$6.3M	-29%	73k	86.59	View chart
Mastercard Common Stock (MA)	0.7	$5.4M	+4%	14k	385.93	View chart
Atlassian Corporation Common Stock	0.7	$5.4M	-2%	17k	325.13	View chart
Equinix Common Stock (EQIX)	0.7	$5.4M	+6%	6.6k	820.37	View chart
S&P 500 Common Stock (IVV)	0.7	$5.4M	NEW	12k	440.40	View chart
UnitedHealth Group Common Stock (UNH)	0.7	$5.4M	+637%	13k	412.23	View chart
iShares Russell 1000 ETF Common Stock (IWB)	0.7	$5.3M		22k	247.16	View chart
Smith A O Common Stock (AOS)	0.7	$5.3M	-2%	76k	70.33	View chart
Lockheed Martin Common Stock (LMT)	0.7	$5.0M	-6%	14k	371.68	View chart
Verizon Communications Common Stock (VZ)	0.6	$4.8M	-8%	86k	55.78	View chart
Vanguard Total Stock Mkt Idx Adm Common Stock (VTSAX)	0.6	$4.8M		44k	110.34	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.6	$4.8M		43k	112.27	View chart
Msci Common Stock (MSCI)	0.6	$4.7M		8.0k	595.90	View chart
Cisco Systems Common Stock (CSCO)	0.6	$4.6M	-29%	84k	55.37	View chart
Workday Common Stock (WDAY)	0.6	$4.6M	-15%	20k	234.40	View chart
Blackrock Common Stock (BLK)	0.6	$4.5M	+11%	5.2k	867.14	View chart
Intuit Common Stock (INTU)	0.6	$4.4M	+2%	8.2k	529.96	View chart
Cognex Corp Common Stock (CGNX)	0.6	$4.3M		48k	90.41	View chart
Nike Inc. Cl B Common Stock (NKE)	0.6	$4.3M		26k	167.51	View chart
Wal Mart Common Stock (WMT)	0.6	$4.2M	-2%	29k	142.55	View chart
Thermo Electron Corp. Common Stock (TMO)	0.5	$4.1M		7.6k	539.99	View chart
Honeywell Common Stock (HON)	0.5	$4.0M	+3%	17k	233.77	View chart
Zoetis Inc Class A Common Stock (ZTS)	0.5	$3.9M	+2%	20k	202.72	View chart
Broadcom Common Stock (AVGO)	0.5	$3.9M	+5%	8.1k	485.42	View chart
Anthem Common Stock (ELV)	0.5	$3.8M	+2%	9.9k	384.03	View chart
Charles River Labs Hldg Common Stock (CRL)	0.5	$3.7M	-2%	9.1k	406.91	View chart
Adobe Systems Common Stock (ADBE)	0.5	$3.6M	NEW	5.7k	621.65	View chart
Littelfuse Common Stock (LFUS)	0.5	$3.5M	-9%	13k	266.03	View chart
Global Payments Common Stock (GPN)	0.4	$3.3M		17k	193.42	View chart
Booking Holdings Common Stock (BKNG)	0.4	$3.2M	+3%	1.5k	2178.38	View chart
Fidelity National Information Services Common Stock (FIS)	0.4	$3.2M		22k	149.04	View chart
Procter & Gamble Common Stock (PG)	0.4	$3.1M	-4%	22k	142.22	View chart
Fastenal Common Stock (FAST)	0.4	$3.1M		56k	54.77	View chart
Micron Technologies Common Stock (MU)	0.4	$3.0M		39k	77.58	View chart
Cummins Common Stock (CMI)	0.4	$3.0M	-8%	13k	232.07	View chart
Chubb Common Stock (CB)	0.4	$2.8M	-12%	17k	168.71	View chart
Alibaba Group Hldg Common Stock (BABA)	0.4	$2.8M	-66%	14k	195.18	View chart
Ansys Common Stock (ANSS)	0.4	$2.8M		7.5k	368.41	View chart
Pepsico Common Stock (PEP)	0.3	$2.6M		17k	156.97	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.3	$2.4M		36k	67.88	View chart
Amgen Common Stock (AMGN)	0.3	$2.4M	+2%	9.9k	241.55	View chart
Southern Company Common Stock (SO)	0.3	$2.4M	-16%	37k	63.88	View chart
3M Company Common Stock (MMM)	0.3	$2.3M		12k	197.95	View chart
Vanguard Div Appreciation Common Stock (VIG)	0.3	$2.3M	-9%	15k	159.75	View chart
Alphabet Inc C Common Stock (GOOG)	0.3	$2.3M	+6%	841.00	2703.92	View chart
Vanguard High Dividend Yield Index ETF Common Stock (VYM)	0.3	$2.2M	-6%	21k	105.35	View chart
Watsco Common Stock (WSO)	0.3	$2.2M	-5%	7.8k	282.41	View chart
Amphenol Corp Cl A Common Stock (APH)	0.3	$2.2M	-2%	30k	72.48	View chart
Costco Wholesale Corp Common Stock (COST)	0.3	$2.1M	+2%	4.9k	429.82	View chart
Vanguard 500 Index Fund Common Stock (VFIAX)	0.3	$2.0M		5.0k	406.02	View chart
Emerson Electric Company Common Stock (EMR)	0.3	$2.0M		20k	100.88	View chart
Exxon Mobil Corp Common Stock (XOM)	0.3	$1.9M		34k	57.56	View chart
Vanguard Index Tr Extd Mdt Idx Admiral Common Stock (VEXAX)	0.2	$1.9M		13k	141.43	View chart
Aberdeen Standard Physical Gold Shares ETF Common Stock (SGOL)	0.2	$1.8M		104k	17.42	View chart
Xcel Energy Common Stock (XEL)	0.2	$1.6M	-2%	23k	68.27	View chart
Diageo Common Stock (DEO)	0.2	$1.6M	-44%	8.0k	198.17	View chart
Public Storage Common Stock (PSA)	0.2	$1.4M	-10%	4.6k	312.45	View chart
Dow Jones Industrial Average Common Stock (DIA)	0.2	$1.4M		4.0k	349.53	View chart
Vanguard Dividend Growth Common Stock (VDIGX)	0.2	$1.4M	-3%	36k	37.77	View chart
AbbVie Common Stock (ABBV)	0.2	$1.3M	-8%	11k	116.28	View chart
Williams Sonoma Common Stock (WSM)	0.2	$1.3M	-2%	8.5k	151.69	View chart
Philip Morris International Common Stock (PM)	0.2	$1.3M		13k	100.07	View chart
Waste Management Inc Del Common Stock (WM)	0.2	$1.3M		8.5k	148.24	View chart
Coinbase Global Cl A Ord Common Stock (COIN)	0.2	$1.2M	NEW	5.2k	236.66	View chart
V.F. Corporation Common Stock (VFC)	0.2	$1.2M	-2%	15k	80.19	View chart
Ritchie Bros Auctioneers Common Stock	0.2	$1.2M	-49%	19k	59.76	View chart
Target Corp Common Stock (TGT)	0.1	$1.1M	+2%	4.1k	261.16	View chart
Altria Group Common Stock (MO)	0.1	$1.0M		22k	48.04	View chart
Coca-Cola Common Stock (KO)	0.1	$1.0M	-7%	18k	57.03	View chart
Sapiens International Corp NV Common Stock	0.1	$993k	-47%	39k	25.21	View chart
Pfizer Incorporated Common Stock (PFE)	0.1	$961k	+9%	22k	42.81	View chart
EOG Resources Common Stock (EOG)	0.1	$960k		13k	72.87	View chart
Expeditors Int'l Common Stock (EXPD)	0.1	$825k		6.4k	128.30	View chart
Raytheon Technologies Ord Common Stock (RTX)	0.1	$757k		8.7k	86.92	View chart
Black Hills Corp Common Stock (BKH)	0.1	$752k	-6%	11k	67.63	View chart
Dominion Res Inc Va Common Stock (D)	0.1	$737k	-10%	9.8k	74.83	View chart
Russell Large Growth Common Stock (IWF)	0.1	$714k	-3%	2.5k	280.66	View chart
Bank of America Corp Common Stock (BAC)	0.1	$706k	+2%	18k	38.37	View chart
Invesco S&P 500R Equal Weight Tech ETF Common Stock (RSPT)	0.1	$692k	-3%	2.3k	298.53	View chart
Russell 3000 Common Stock (IWV)	0.1	$682k		2.6k	260.40	View chart
Invesco NASDAQ 100 ETF Common Stock (QQQM)	0.1	$670k	NEW	4.5k	149.79	View chart
Agilent Technologies Common Stock (A)	0.1	$623k		4.1k	153.15	View chart
Trane Technologies Common Stock (TT)	0.1	$619k		3.0k	203.62	View chart
Wells Fargo Common Stock (WFC)	0.1	$594k		13k	45.91	View chart
Int'l Business Machines Corp Common Stock (IBM)	0.1	$546k	-4%	3.9k	140.90	View chart
Travelers Group Common Stock (TRV)	0.1	$531k		3.6k	149.03	View chart
Caterpillar Common Stock (CAT)	0.1	$527k		2.5k	206.83	View chart
Realty Income Corp Common Stock (O)	0.1	$494k		7.0k	70.26	View chart
At&t Common Stock (T)	0.1	$475k		17k	28.04	View chart
Merck & Co. Common Stock (MRK)	0.1	$473k		6.2k	76.81	View chart
iShares S&P 500 Growth Common Stock (IVW)	0.1	$471k		6.2k	75.48	View chart
Oracle Corp. Common Stock (ORCL)	0.1	$448k		5.1k	87.21	View chart
Grainger W W Common Stock (GWW)	0.1	$382k		859.00	444.70	View chart
General Mills Common Stock (GIS)	0.0	$368k	-9%	6.3k	58.88	View chart
iShares S&P 500 Value Common Stock (IVE)	0.0	$343k		2.3k	148.87	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$334k	+2%	1.7k	197.05	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.0	$333k		5.3k	63.20	View chart
WP Carey Common Stock (WPC)	0.0	$321k	+2%	4.0k	80.65	View chart
Grayscale Bitcoin Trust Common Stock (GBTC)	0.0	$311k	+86%	9.0k	34.73	View chart
Waters Corp Common Stock (WAT)	0.0	$308k		790.00	389.87	View chart
Chevron Corp Common Stock (CVX)	0.0	$307k		3.0k	101.66	View chart
Hca Holdings Common Stock (HCA)	0.0	$300k		1.2k	247.93	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$295k		1.8k	163.43	View chart
Russell Small Cap Common Stock (IWM)	0.0	$290k	-4%	1.3k	221.21	View chart
Sector Spdr Util Select Common Stock (XLU)	0.0	$289k		4.4k	65.89	View chart
Dover Corporation Common Stock (DOV)	0.0	$288k		1.7k	166.96	View chart
Quest Diagnostic Common Stock (DGX)	0.0	$284k		2.0k	141.93	View chart
Vanguard Windsor Fund Common Stock (VWNEX)	0.0	$275k		3.3k	84.62	View chart
Sector Spdr Health Fund Common Stock (XLV)	0.0	$267k		2.0k	132.18	View chart
Clorox Common Stock (CLX)	0.0	$267k		1.5k	181.02	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.0	$262k		4.5k	58.84	View chart
Sysco Corp. Common Stock (SYY)	0.0	$258k		3.5k	74.07	View chart
Vanguard PRIMECAP Adm Common Stock (VPMAX)	0.0	$244k		1.4k	180.34	View chart
Vanguard US Growth AdmiralT Common Stock (VWUAX)	0.0	$243k		1.3k	192.09	View chart
Union Pacific Common Stock (UNP)	0.0	$243k	-4%	1.1k	218.33	View chart
Blackstone Group Common Stock (BX)	0.0	$242k	NEW	2.1k	115.24	View chart
Vanguard S&P 500 Common Stock (VOO)	0.0	$229k	NEW	568.00	403.17	View chart
Schwab S&P 500 Select Sh Common Stock (SWPPX)	0.0	$227k	-6%	3.3k	67.78	View chart
Walgreens Boots Allianc Common Stock (WBA)	0.0	$221k		4.7k	47.12	View chart
Vanguard Mid Cap Index Admiral Common Stock (VIMAX)	0.0	$218k		732.00	297.81	View chart
Hewlett Packard Company Common Stock (HPQ)	0.0	$207k		7.2k	28.89	View chart
CVS Corp Del Common Stock (CVS)	0.0	$205k	NEW	2.5k	82.46	View chart
iShares Tr Nasdaq Bio Common Stock (IBB)	0.0	$202k	NEW	1.2k	165.85	View chart
Investment Co Of America Common Stock (AIVSX)	0.0	$202k	NEW	4.0k	50.77	View chart
General Electric Common Stock (GE)	0.0	$189k	NEW	15k	12.92	View chart
Falcon Oil & Gas Common Stock (FOLGF)	0.0	$16k		200k	0.08	View chart

Past Filings by Northstar Investment Advisors

SEC 13F filings are viewable for Northstar Investment Advisors going back to 2011

Northstar Investment Advisors 2021 Q2 filed Aug. 16, 2021
Northstar Investment Advisors 2021 Q1 filed May 10, 2021
Northstar Investment Advisors 2020 Q4 filed Feb. 16, 2021
Northstar Investment Advisors 2020 Q3 filed Nov. 13, 2020
Northstar Investment Advisors 2020 Q2 filed July 16, 2020
Northstar Investment Advisors 2020 Q1 filed May 6, 2020
Northstar Investment Advisors 2019 Q4 filed Feb. 12, 2020
Northstar Investment Advisors 2019 Q3 filed Oct. 8, 2019
Northstar Investment Advisors 2019 Q2 filed July 17, 2019
Northstar Investment Advisors 2019 Q1 filed April 5, 2019
Northstar Investment Advisors 2018 Q4 filed Jan. 11, 2019
Northstar Investment Advisors 2018 Q3 filed Oct. 18, 2018
Northstar Investment Advisors 2018 Q2 filed July 19, 2018
Northstar Investment Advisors 2018 Q1 filed April 17, 2018
Northstar Investment Advisors 2017 Q4 filed Jan. 30, 2018
Northstar Investment Advisors 2017 Q3 filed Nov. 8, 2017

View all past filings

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