Northstar Investment Advisors

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

Companies in the Northstar Investment Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.87 168454 +7% 137.86
Home Depot (HD) 3.37 88734 +9% 227.91
McDonald's Corporation (MCD) 3.01 82904 +5% 217.98
Starbucks Corporation (SBUX) 2.98 184949 96.56
Automatic Data Processing (ADP) 2.89 102244 +5% 169.84
Intel Corporation (INTC) 2.67 337558 +15% 47.41
Xilinx (XLNX) 2.47 142544 +5% 104.06
Abbott Laboratories (ABT) 2.22 156448 +4% 85.32
McCormick & Company, Incorporated (MKC) 2.20 81021 +5% 162.87
Wp Carey 2.00 133548 +6% 89.80
Apple (AAPL) 1.99 57166 208.74
Public Storage (PSA) 1.90 43008 +4% 264.74
Texas Instruments Incorporated (TXN) 1.84 88999 +4% 123.75
Illinois Tool Works (ITW) 1.81 72620 +4% 149.86
Realty Income (O) 1.79 145669 +2% 73.81
Medtronic 1.78 99126 +2% 107.89
Alphabet Inc Class A cs 1.78 8996 1190.53
Canadian Natl Ry Co 1.75 114134 +3% 92.14
Cisco Systems (CSCO) 1.72 220578 +2% 46.81
V.F. Corporation (VFC) 1.72 126297 +3% 81.95
Visa (V) 1.72 57054 180.83
Southern Company (SO) 1.56 160919 +14% 58.26
Chubb 1.53 58730 156.27
JPMorgan Chase & Co. (JPM) 1.47 80390 +11% 109.86
Cummins (CMI) 1.47 59295 +5% 149.27
Stryker Corporation (SYK) 1.47 40024 220.67
Verizon Communications (VZ) 1.46 150543 +3% 58.16
Johnson & Johnson (JNJ) 1.42 66370 -30% 128.36
Lockheed Martin Corporation (LMT) 1.41 22066 384.12
Tc Energy Corp 1.36 158775 NEW 51.24
3M Company (MMM) 1.34 49754 NEW 161.72
Dominion Resources (D) 1.32 102087 +2% 77.63
Watsco, Incorporated (WSO) 1.24 45366 163.56
Fastenal Company (FAST) 1.23 240622 30.62
Accenture 1.21 36576 +2% 198.16
Amazon (AMZN) 1.15 3899 +2% 1776.35
Enterprise Products Partners 1.03 216677 28.51
Facebook Inc cl a 1.03 33341 185.66
Tyler Technologies (TYL) 1.01 23535 256.55
ONEOK (OKE) 0.98 82393 +2% 71.28
Alibaba Group Holding Ltd Spon 0.98 33620 +4% 175.04
Paypal Holdings 0.98 53871 109.06
International Business Machines (IBM) 0.91 40308 +2% 135.53
Gentex Corporation (GNTX) 0.89 201633 -2% 26.60
salesforce (CRM) 0.88 33820 NEW 156.06
NVIDIA Corporation (NVDA) 0.86 30682 +7% 167.52
A. O. Smith Corporation (AOS) 0.86 110795 +23% 46.52
Amphenol Corporation (APH) 0.84 57690 +5% 87.54
Vanguard High Dividend Yield ETF (VYM) 0.83 57975 -2% 86.16
Williams-Sonoma (WSM) 0.82 74965 NEW 65.80
Polaris Industries (PII) 0.79 58015 82.01
Diageo (DEO) 0.73 25445 -9% 171.27
Boeing Company (BA) 0.71 11715 NEW 364.06
Servicenow 0.71 16210 +3% 261.81
Equinix 0.64 6904 NEW 556.34
Exxon Mobil Corporation (XOM) 0.63 54877 -24% 68.48
iShares Russell 1000 Index (IWB) 0.63 23435 NEW 162.36
Workday Inc cl a 0.63 21380 +32% 177.27
Invesco S&p 500 Equal Weight Etf 0.61 34845 105.15
Wal-Mart Stores (WMT) 0.59 30732 +168% 114.25
Vanguard Total Stock Market ETF (VTI) 0.57 23002 -5% 149.03
Nextera Energy Inc C om 0.55 14930 +124% 219.09
Procter & Gamble Company (PG) 0.54 27101 +18% 120.22
Cognex Corporation (CGNX) 0.54 71558 NEW 45.08
Magellan Midstream Partners (MMP) 0.53 47530 66.67
Vanguard Total Stock Mkt Index 0.53 43493 NEW 72.61
Bristol Myers Squibb (BMY) 0.43 53838 +45% 48.07
Pepsi (PEP) 0.42 18309 +43% 136.71
NIKE (NKE) 0.40 28280 +42% 84.51
United Technologies Corporation (UTX) 0.38 17729 +16% 130.24
Tanger Factory Outlet Centers (SKT) 0.36 151949 -4% 14.14
Vanguard Dividend Appreciation ETF (VIG) 0.33 16914 118.42
Vanguard Specialized Div Grw F 0.33 64789 NEW 30.33
Altria (MO) 0.32 43806 NEW 43.74
Emerson Electric (EMR) 0.28 28561 +76% 59.59
Philip Morris International (PM) 0.28 23551 +221% 72.10
Coca-Cola Company (KO) 0.27 29822 +40% 55.03
Xcel Energy (XEL) 0.26 24535 +35% 64.23
MasterCard Incorporated (MA) 0.23 4910 281.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.22 4921 264.17
Vanguard 500 Index - Adm 0.22 4906 NEW 270.89
Waste Management (WM) 0.20 9856 +11% 119.32
Black Hills Corporation (BKH) 0.20 15457 76.73
Pfizer (PFE) 0.19 32824 +95% 35.55
Abbvie 0.19 17137 +42% 65.76
Chevron Corporation (CVX) 0.18 9142 NEW 117.70
Merck & Co (MRK) 0.18 12543 NEW 86.50
Alphabet Inc Class C cs 0.18 888 1188.06
EOG Resources (EOG) 0.16 13175 NEW 74.16
Vanguard Extended Market Index 0.16 11217 NEW 87.63
Sabine Royalty Trust (SBR) 0.13 19092 +9% 42.43
AT&T; (T) 0.12 20660 35.24
Ecolab (ECL) 0.11 3307 206.23
Target Corporation (TGT) 0.11 6258 NEW 107.06
Costco Wholesale Corporation (COST) 0.10 2093 294.79
Wells Fargo & Company (WFC) 0.10 13173 -4% 46.53
iShares Russell 3000 Index (IWV) 0.09 3094 -42% 171.30
Expeditors International of Washington (EXPD) 0.08 6990 71.10
Stanley Black & Decker (SWK) 0.08 3537 +97% 132.88
Travelers Companies (TRV) 0.08 3466 146.86
Zimmer Holdings (ZMH) 0.08 3405 +97% 139.21
Utilities SPDR (XLU) 0.08 8037 NEW 62.59
Berkshire Hathaway Inc. Class B 0.07 2045 NEW 203.42
Amgen (AMGN) 0.07 2000 NEW 208.50
iShares Russell 1000 Growth Index (IWF) 0.07 2786 160.09
Ishares Tr usa min vo 0.07 6670 63.72
Dell Technologies Inc 0.07 7851 NEW 51.59
Bank of America Corporation (BAC) 0.06 13100 27.48
Union Pacific Corporation (UNP) 0.06 2170 161.75
General Mills (GIS) 0.06 6890 +4% 53.85
UnitedHealth (UNH) 0.06 1436 NEW 233.98
Ingersoll-rand Co Ltd-cl A 0.06 3000 121.00
W.W. Grainger (GWW) 0.05 1019 273.80
Honeywell International (HON) 0.05 1900 +18% 164.74
Agilent Technologies Inc C ommon 0.05 4640 NEW 71.12
iShares Russell 2000 Index (IWM) 0.05 1857 148.63
Church & Dwight (CHD) 0.05 3710 79.78
Mondelez Int 0.05 5269 NEW 55.23
Caterpillar (CAT) 0.04 2050 NEW 119.02
Walt Disney Company (DIS) 0.04 1760 -8% 137.50
SYSCO Corporation (SYY) 0.04 3483 NEW 74.36
Royal Dutch Shell (RDS.A) 0.04 4000 NEW 55.50
Marriott International (MAR) 0.04 2000 126.00
Clorox Company (CLX) 0.04 1475 157.97
Quest Diagnostics Incorporated (DGX) 0.04 2600 NEW 102.31
UGI Corporation (UGI) 0.04 5407 NEW 48.64
SPDR S&P; Dividend (SDY) 0.04 2160 99.54
Walgreen Boots Alliance 0.04 4600 51.09
Comcast Corporation (CMCSA) 0.03 4752 44.19
iShares Russell 1000 Value Index (IWD) 0.03 1676 +3% 124.70
iShares Gold Trust (IAU) 0.03 13780 14.59
General Electric Company (GE) 0.02 14625 NEW 8.27
Falcon Oil & Gas Ltd Com 0.01 200000 NEW 0.17

Past 13F-HR SEC Filings by Northstar Investment Advisors

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