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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.11 165547 157.70
Intel Corporation (INTC) 3.14 333091 59.85
Home Depot (HD) 2.96 86219 -2% 218.39
Automatic Data Processing (ADP) 2.58 96078 -6% 170.50
Apple (AAPL) 2.47 53386 -6% 293.65
Starbucks Corporation (SBUX) 2.35 169615 -8% 87.92
McDonald's Corporation (MCD) 2.34 75386 -9% 197.61
Xilinx (XLNX) 2.18 141725 97.77
McCormick & Company, Incorporated (MKC) 2.09 78082 -3% 169.73
Abbott Laboratories (ABT) 2.08 152483 -2% 86.86
Illinois Tool Works (ITW) 1.97 69831 -3% 179.63
V.F. Corporation (VFC) 1.90 121329 -3% 99.66
Alphabet Inc Class A cs 1.83 8662 -3% 1339.41
JPMorgan Chase & Co. (JPM) 1.76 80076 139.41
Texas Instruments Incorporated (TXN) 1.69 83691 -5% 128.29
Cisco Systems (CSCO) 1.66 219401 47.96
Canadian Natl Ry Co 1.62 113888 90.45
Cummins (CMI) 1.62 57434 -3% 178.95
Medtronic 1.61 89950 -9% 113.45
Wp Carey 1.59 126373 -5% 80.04
Realty Income (O) 1.58 136567 -6% 73.63
Visa (V) 1.55 52580 -7% 187.90
Southern Company (SO) 1.48 147566 -8% 63.70
Johnson & Johnson (JNJ) 1.39 60739 -8% 145.87
Public Storage (PSA) 1.39 41500 -3% 212.96
Chubb 1.37 55832 -4% 155.66
Verizon Communications (VZ) 1.35 140062 -6% 61.40
Stryker Corporation (SYK) 1.33 40147 209.93
Accenture 1.29 38963 +6% 210.56
Fastenal Company (FAST) 1.29 222204 -7% 36.95
Lockheed Martin Corporation (LMT) 1.27 20687 -6% 389.37
Tc Energy Corp 1.27 151389 -4% 53.31
Dominion Resources (D) 1.25 95825 -6% 82.82
Watsco, Incorporated (WSO) 1.24 43753 -3% 180.15
Amazon (AMZN) 1.21 4178 +7% 1848.01
3M Company (MMM) 1.17 42145 -15% 176.41
Alibaba Group Holding Ltd Spon 1.12 33475 212.10
NVIDIA Corporation (NVDA) 1.11 29984 -2% 235.29
Amphenol Corporation (APH) 1.08 63138 +9% 108.22
Tyler Technologies (TYL) 1.07 22757 -3% 300.04
Facebook Inc cl a 1.06 32804 205.25
ONEOK (OKE) 1.05 87924 +6% 75.67
Polaris Industries (PII) 0.95 59296 +2% 101.69
Gentex Corporation (GNTX) 0.93 203627 28.98
Paypal Holdings 0.93 54608 108.17
Enterprise Products Partners 0.91 205003 -5% 28.16
Vanguard High Dividend Yield ETF (VYM) 0.88 59766 +3% 93.72
salesforce (CRM) 0.85 33084 -2% 162.65
Williams-Sonoma (WSM) 0.83 71643 -4% 73.43
A. O. Smith Corporation (AOS) 0.83 110130 47.64
Servicenow 0.70 15727 -2% 282.32
Diageo (DEO) 0.68 25844 168.43
Cognex Corporation (CGNX) 0.67 75600 +5% 56.04
Equinix 0.67 7325 +6% 583.75
iShares Russell 1000 Index (IWB) 0.65 23249 178.42
Invesco S&p 500 Equal Weight Etf 0.63 34845 115.71
Exxon Mobil Corporation (XOM) 0.57 52017 -5% 69.78
Wal-Mart Stores (WMT) 0.57 30592 118.85
International Business Machines (IBM) 0.57 27007 -32% 134.04
Nextera Energy Inc C om 0.57 14950 242.14
Cullen/Frost Bankers (CFR) 0.56 36460 NEW 97.78
Vanguard Total Stock Mkt Index 0.55 43493 79.69
Ecolab (ECL) 0.54 17819 +438% 193.00
Berkshire Hathaway Inc. Class B 0.53 14758 +621% 226.52
Bristol Myers Squibb (BMY) 0.53 52413 -2% 64.18
Boeing Company (BA) 0.53 10250 -12% 325.76
Procter & Gamble Company (PG) 0.53 26866 124.92
Vanguard Total Stock Market ETF (VTI) 0.53 20765 -9% 163.64
Workday Inc cl a 0.53 20309 -5% 164.46
Littelfuse (LFUS) 0.49 16201 NEW 191.28
Church & Dwight (CHD) 0.48 43519 +1073% 70.34
NIKE (NKE) 0.45 27965 101.31
Middleby Corporation (MIDD) 0.44 25429 NEW 109.52
Magellan Midstream Partners (MMP) 0.39 39702 -16% 62.87
Pepsi (PEP) 0.38 17759 -3% 136.66
Altria (MO) 0.35 44477 49.91
United Technologies Corporation (UTX) 0.35 14752 -16% 149.74
Tanger Factory Outlet Centers (SKT) 0.33 143341 -5% 14.73
Vanguard Dividend Appreciation ETF (VIG) 0.33 16898 124.69
Emerson Electric (EMR) 0.32 26711 -6% 76.26
Philip Morris International (PM) 0.30 22750 -3% 85.10
Vanguard Specialized Div Grw F 0.27 55513 -14% 30.55
Coca-Cola Company (KO) 0.26 29822 55.36
MasterCard Incorporated (MA) 0.25 5260 +7% 298.67
Xcel Energy (XEL) 0.25 25499 +3% 63.49
Vanguard 500 Index - Adm 0.25 5226 +6% 298.12
Abbvie 0.24 17137 88.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 4746 -3% 285.08
Pfizer (PFE) 0.20 32824 39.18
Black Hills Corporation (BKH) 0.19 15457 78.54
Waste Management (WM) 0.18 9856 113.94
Alphabet Inc Class C cs 0.18 858 -3% 1336.83
Chevron Corporation (CVX) 0.17 9142 120.54
Merck & Co (MRK) 0.17 11938 -4% 90.97
EOG Resources (EOG) 0.17 13175 83.80
Vanguard Extended Market Index 0.17 11217 95.57
AT&T; (T) 0.13 20660 39.06
Target Corporation (TGT) 0.13 6258 128.16
Wells Fargo & Company (WFC) 0.11 13173 53.82
Sabine Royalty Trust (SBR) 0.11 16592 -13% 40.32
Costco Wholesale Corporation (COST) 0.10 2093 293.84
Expeditors International of Washington (EXPD) 0.09 6990 77.97
Stanley Black & Decker (SWK) 0.09 3450 -2% 165.80
iShares Russell 3000 Index (IWV) 0.09 3094 188.43
Bank of America Corporation (BAC) 0.08 14100 +7% 35.25
Amgen (AMGN) 0.08 2000 241.00
Zimmer Holdings (ZMH) 0.08 3405 149.78
iShares Russell 1000 Growth Index (IWF) 0.08 2786 175.88
Utilities SPDR (XLU) 0.08 8037 64.58
Travelers Companies (TRV) 0.07 3466 137.05
UnitedHealth (UNH) 0.07 1436 293.87
Union Pacific Corporation (UNP) 0.06 2170 180.65
General Mills (GIS) 0.06 6890 53.56
Agilent Technologies Inc C ommon 0.06 4640 85.34
Ingersoll-rand Co Ltd-cl A 0.06 3000 133.00
Dell Technologies Inc 0.06 7851 51.33
Caterpillar (CAT) 0.05 2050 147.80
SYSCO Corporation (SYY) 0.05 3483 85.56
W.W. Grainger (GWW) 0.05 929 -8% 338.00
Honeywell International (HON) 0.05 1900 176.84
iShares Russell 2000 Index (IWM) 0.05 1857 165.86
Ishares Tr usa min vo 0.05 4972 -25% 65.57
Mondelez Int 0.05 5269 55.04
Walt Disney Company (DIS) 0.04 1760 144.89
Royal Dutch Shell (RDS.A) 0.04 4000 59.00
iShares Russell 1000 Value Index (IWD) 0.04 1676 136.63
Marriott International (MAR) 0.04 1640 -18% 151.22
Clorox Company (CLX) 0.04 1475 153.22
Quest Diagnostics Incorporated (DGX) 0.04 2600 106.92
Walgreen Boots Alliance 0.04 4600 58.91
Comcast Corporation (CMCSA) 0.03 4752 45.03
U.S. Ban (USB) 0.03 3503 NEW 59.38
Health Care SPDR (XLV) 0.03 2070 NEW 101.93
General Electric Company (GE) 0.03 14625 11.15
Gra (GGG) 0.03 3975 NEW 52.08
Glacier Ban (GBCI) 0.03 4800 NEW 46.04
iShares Gold Trust (IAU) 0.03 12784 -7% 14.47
Invesco Exchange Traded Fd T s&p500 pur gwt 0.03 1600 NEW 126.88
Global X Fds glb x mlp enr 0.02 10825 NEW 12.29
Falcon Oil & Gas Ltd Com 0.00 200000 0.15

Past 13F-HR SEC Filings by Northstar Investment Advisors

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