Northstar Investment Advisors as of June 30, 2019
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 119 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $21M | 157k | 133.96 | |
| Home Depot (HD) | 3.1 | $17M | 81k | 207.97 | |
| McDonald's Corporation (MCD) | 3.0 | $16M | 79k | 207.66 | |
| Automatic Data Processing (ADP) | 3.0 | $16M | 97k | 165.33 | |
| Xilinx | 2.9 | $16M | 135k | 117.92 | |
| Starbucks Corporation (SBUX) | 2.9 | $16M | 186k | 83.83 | |
| Intel Corporation (INTC) | 2.6 | $14M | 293k | 47.87 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 95k | 139.28 | |
| Abbott Laboratories (ABT) | 2.3 | $13M | 150k | 84.10 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $12M | 77k | 155.01 | |
| Cisco Systems (CSCO) | 2.2 | $12M | 215k | 54.73 | |
| Apple (AAPL) | 2.1 | $11M | 57k | 197.92 | |
| V.F. Corporation (VFC) | 2.0 | $11M | 122k | 87.35 | |
| Illinois Tool Works (ITW) | 1.9 | $11M | 70k | 150.81 | |
| Wp Carey (WPC) | 1.9 | $10M | 126k | 81.18 | |
| Canadian Natl Ry (CNI) | 1.9 | $10M | 110k | 92.48 | |
| Visa (V) | 1.8 | $9.9M | 57k | 173.54 | |
| Realty Income (O) | 1.8 | $9.8M | 143k | 68.97 | |
| Public Storage (PSA) | 1.8 | $9.8M | 41k | 238.17 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $9.8M | 86k | 114.76 | |
| Cummins (CMI) | 1.8 | $9.7M | 57k | 171.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.6M | 8.9k | 1082.76 | |
| Medtronic (MDT) | 1.7 | $9.4M | 97k | 97.39 | |
| Chubb (CB) | 1.6 | $8.5M | 58k | 147.29 | |
| Verizon Communications (VZ) | 1.5 | $8.3M | 146k | 57.13 | |
| Stryker Corporation (SYK) | 1.5 | $8.4M | 41k | 205.59 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $8.0M | 22k | 363.55 | |
| 3 M Company | 1.5 | $7.9M | 46k | 173.34 | |
| Southern Company (SO) | 1.4 | $7.8M | 141k | 55.28 | |
| Fastenal Company (FAST) | 1.4 | $7.8M | 240k | 32.59 | |
| Dominion Resources (D) | 1.4 | $7.7M | 100k | 77.32 | |
| Transcanada Corp | 1.4 | $7.7M | 155k | 49.52 | |
| Watsco, Incorporated (WSO) | 1.4 | $7.3M | 45k | 163.53 | |
| Amazon (AMZN) | 1.3 | $7.2M | 3.8k | 1893.54 | |
| Accenture (ACN) | 1.2 | $6.6M | 36k | 184.78 | |
| Facebook Inc cl a (META) | 1.2 | $6.3M | 33k | 192.99 | |
| Enterprise Products Partners (EPD) | 1.1 | $6.2M | 214k | 28.87 | |
| Paypal Holdings (PYPL) | 1.1 | $6.1M | 53k | 114.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.6M | 73k | 76.63 | |
| Oneok (OKE) | 1.0 | $5.6M | 81k | 68.81 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.4M | 32k | 169.45 | |
| International Business Machines (IBM) | 1.0 | $5.4M | 39k | 137.90 | |
| Polaris Industries (PII) | 1.0 | $5.3M | 58k | 91.24 | |
| Amphenol Corporation (APH) | 1.0 | $5.2M | 55k | 95.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $5.2M | 59k | 87.38 | |
| Gentex Corporation (GNTX) | 0.9 | $5.1M | 206k | 24.61 | |
| Tyler Technologies (TYL) | 0.9 | $5.0M | 23k | 216.03 | |
| Salesforce.com | 0.9 | $5.0M | 33k | 151.72 | |
| Diageo (DEO) | 0.9 | $4.8M | 28k | 172.33 | |
| Williams-sonoma | 0.9 | $4.7M | 73k | 65.00 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.7M | 29k | 164.21 | |
| Servicenow (NOW) | 0.8 | $4.3M | 16k | 274.58 | |
| A. O. Smith Corporation (AOS) | 0.8 | $4.2M | 90k | 47.17 | |
| Boeing Co convertible/ | 0.8 | $4.1M | 11k | 364.04 | |
| Ishares Tr core strm usbd (ISTB) | 0.7 | $3.8M | 23k | 162.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $3.8M | 35k | 107.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.7M | 25k | 150.08 | |
| Workday Inc cl a (WDAY) | 0.6 | $3.3M | 16k | 205.60 | |
| Magellan Midstream Partners | 0.6 | $3.0M | 47k | 64.01 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $2.6M | 159k | 16.21 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 23k | 109.65 | |
| United Technologies Corporation | 0.4 | $2.0M | 15k | 130.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.9M | 17k | 115.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 37k | 45.36 | |
| Nike (NKE) | 0.3 | $1.7M | 20k | 83.94 | |
| Pepsi (PEP) | 0.3 | $1.7M | 13k | 131.10 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 27k | 52.38 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 6.7k | 204.81 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.9k | 264.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 4.9k | 265.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 12k | 110.45 | |
| Eog Resources | 0.2 | $1.2M | 13k | 93.13 | |
| Black Hills Corporation (BKH) | 0.2 | $1.2M | 16k | 78.15 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 21k | 50.94 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 66.72 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 18k | 59.50 | |
| Waste Management (WM) | 0.2 | $1.0M | 8.8k | 115.37 | |
| Chevron Corp | 0.2 | $948k | 7.6k | 124.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $960k | 888.00 | 1081.08 | |
| Altria Group | 0.2 | $899k | 19k | 47.37 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $928k | 5.4k | 172.27 | |
| Merck & Co. | 0.2 | $885k | 11k | 83.86 | |
| Abbvie (ABBV) | 0.2 | $873k | 12k | 72.73 | |
| Sabine Royalty Trust (SBR) | 0.1 | $839k | 18k | 47.96 | |
| Pfizer (PFE) | 0.1 | $729k | 17k | 43.33 | |
| At&t (T) | 0.1 | $692k | 21k | 33.49 | |
| Ecolab (ECL) | 0.1 | $653k | 3.3k | 197.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $652k | 14k | 47.33 | |
| Philip Morris International (PM) | 0.1 | $574k | 7.3k | 78.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $553k | 2.1k | 264.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $530k | 7.0k | 75.82 | |
| Travelers Companies (TRV) | 0.1 | $523k | 3.5k | 149.43 | |
| Anadarko Petroleum Corporation | 0.1 | $475k | 6.7k | 70.63 | |
| TJX Companies (TJX) | 0.1 | $481k | 5.6k | 86.54 | |
| Unitedhealth Group | 0.1 | $409k | 1.7k | 244.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $438k | 2.8k | 157.21 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $412k | 6.7k | 61.77 | |
| Bank of America Corporation (BAC) | 0.1 | $380k | 13k | 29.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $367k | 2.2k | 169.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $380k | 3.0k | 126.67 | |
| Dell Computer Corp | 0.1 | $399k | 7.9k | 50.82 | |
| General Mills (GIS) | 0.1 | $348k | 6.6k | 52.58 | |
| Walt Disney Company (DIS) | 0.1 | $267k | 1.9k | 139.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $258k | 1.8k | 144.38 | |
| W.W. Grainger (GWW) | 0.1 | $273k | 1.0k | 267.91 | |
| Honeywell International (HON) | 0.1 | $279k | 1.6k | 174.38 | |
| Marriott International (MAR) | 0.1 | $281k | 2.0k | 140.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $289k | 1.9k | 155.63 | |
| AmeriGas Partners | 0.1 | $246k | 7.1k | 34.79 | |
| Church & Dwight (CHD) | 0.1 | $271k | 3.7k | 73.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $251k | 4.6k | 54.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 4.8k | 42.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 1.6k | 126.93 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.5k | 153.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $203k | 1.7k | 117.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $215k | 2.1k | 100.99 | |
| iShares Gold Trust | 0.0 | $186k | 14k | 13.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 72k | 0.93 | |
| Falcon Oil & Gas | 0.0 | $20k | 117k | 0.17 |
