Northstar Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $23M | 169k | 137.86 | |
| Home Depot (HD) | 3.4 | $20M | 89k | 227.91 | |
| McDonald's Corporation (MCD) | 3.0 | $18M | 83k | 217.98 | |
| Starbucks Corporation (SBUX) | 3.0 | $18M | 185k | 96.56 | |
| Automatic Data Processing (ADP) | 2.9 | $17M | 102k | 169.84 | |
| Intel Corporation (INTC) | 2.7 | $16M | 338k | 47.41 | |
| Xilinx | 2.5 | $15M | 143k | 104.06 | |
| Abbott Laboratories (ABT) | 2.2 | $13M | 156k | 85.32 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $13M | 81k | 162.87 | |
| Wp Carey (WPC) | 2.0 | $12M | 134k | 89.80 | |
| Apple (AAPL) | 2.0 | $12M | 57k | 208.74 | |
| Public Storage (PSA) | 1.9 | $11M | 43k | 264.74 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $11M | 89k | 123.75 | |
| Illinois Tool Works (ITW) | 1.8 | $11M | 73k | 149.86 | |
| Realty Income (O) | 1.8 | $11M | 146k | 73.81 | |
| Medtronic (MDT) | 1.8 | $11M | 99k | 107.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $11M | 9.0k | 1190.53 | |
| Canadian Natl Ry (CNI) | 1.8 | $11M | 114k | 92.14 | |
| Cisco Systems (CSCO) | 1.7 | $10M | 221k | 46.81 | |
| V.F. Corporation (VFC) | 1.7 | $10M | 126k | 81.95 | |
| Visa (V) | 1.7 | $10M | 57k | 180.83 | |
| Southern Company (SO) | 1.6 | $9.4M | 161k | 58.26 | |
| Chubb (CB) | 1.5 | $9.2M | 59k | 156.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.8M | 80k | 109.86 | |
| Cummins (CMI) | 1.5 | $8.9M | 59k | 149.27 | |
| Stryker Corporation (SYK) | 1.5 | $8.8M | 40k | 220.67 | |
| Verizon Communications (VZ) | 1.5 | $8.8M | 151k | 58.16 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.5M | 66k | 128.36 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $8.5M | 22k | 384.12 | |
| Tc Energy Corp (TRP) | 1.4 | $8.1M | 159k | 51.24 | |
| 3M Company (MMM) | 1.3 | $8.0M | 50k | 161.72 | |
| Dominion Resources (D) | 1.3 | $7.9M | 102k | 77.63 | |
| Watsco, Incorporated (WSO) | 1.2 | $7.4M | 45k | 163.56 | |
| Fastenal Company (FAST) | 1.2 | $7.4M | 241k | 30.62 | |
| Accenture (ACN) | 1.2 | $7.2M | 37k | 198.16 | |
| Amazon (AMZN) | 1.1 | $6.9M | 3.9k | 1776.35 | |
| Enterprise Products Partners (EPD) | 1.0 | $6.2M | 217k | 28.51 | |
| Facebook Inc cl a (META) | 1.0 | $6.2M | 33k | 185.66 | |
| Tyler Technologies (TYL) | 1.0 | $6.0M | 24k | 256.55 | |
| Oneok (OKE) | 1.0 | $5.9M | 82k | 71.28 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.9M | 34k | 175.04 | |
| Paypal Holdings (PYPL) | 1.0 | $5.9M | 54k | 109.06 | |
| International Business Machines (IBM) | 0.9 | $5.5M | 40k | 135.53 | |
| Gentex Corporation (GNTX) | 0.9 | $5.4M | 202k | 26.60 | |
| salesforce (CRM) | 0.9 | $5.3M | 34k | 156.06 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.1M | 31k | 167.52 | |
| A. O. Smith Corporation (AOS) | 0.9 | $5.2M | 111k | 46.52 | |
| Amphenol Corporation (APH) | 0.8 | $5.1M | 58k | 87.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $5.0M | 58k | 86.16 | |
| Williams-Sonoma (WSM) | 0.8 | $4.9M | 75k | 65.80 | |
| Polaris Industries (PII) | 0.8 | $4.8M | 58k | 82.01 | |
| Diageo (DEO) | 0.7 | $4.4M | 25k | 171.27 | |
| Boeing Company (BA) | 0.7 | $4.3M | 12k | 364.06 | |
| Servicenow (NOW) | 0.7 | $4.2M | 16k | 261.81 | |
| Equinix (EQIX) | 0.6 | $3.8M | 6.9k | 556.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 55k | 68.48 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $3.8M | 23k | 162.36 | |
| Workday Inc cl a (WDAY) | 0.6 | $3.8M | 21k | 177.27 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $3.7M | 35k | 105.15 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 31k | 114.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.4M | 23k | 149.03 | |
| Nextera Energy (NEE) | 0.6 | $3.3M | 15k | 219.09 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 27k | 120.22 | |
| Cognex Corporation (CGNX) | 0.5 | $3.2M | 72k | 45.08 | |
| Magellan Midstream Partners | 0.5 | $3.2M | 48k | 66.67 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.5 | $3.2M | 44k | 72.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 54k | 48.07 | |
| Pepsi (PEP) | 0.4 | $2.5M | 18k | 136.71 | |
| Nike (NKE) | 0.4 | $2.4M | 28k | 84.51 | |
| United Technologies Corporation | 0.4 | $2.3M | 18k | 130.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $2.1M | 152k | 14.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.0M | 17k | 118.42 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.3 | $2.0M | 65k | 30.33 | |
| Altria (MO) | 0.3 | $1.9M | 44k | 43.74 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 29k | 59.59 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 24k | 72.10 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 30k | 55.03 | |
| Xcel Energy (XEL) | 0.3 | $1.6M | 25k | 64.23 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 4.9k | 281.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 4.9k | 264.17 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.3M | 4.9k | 270.89 | |
| Waste Management (WM) | 0.2 | $1.2M | 9.9k | 119.32 | |
| Black Hills Corporation (BKH) | 0.2 | $1.2M | 16k | 76.73 | |
| Pfizer (PFE) | 0.2 | $1.2M | 33k | 35.55 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 17k | 65.76 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.1k | 117.70 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 86.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 888.00 | 1188.06 | |
| EOG Resources (EOG) | 0.2 | $977k | 13k | 74.16 | |
| Vanguard Extended Market Index (VEXAX) | 0.2 | $983k | 11k | 87.63 | |
| Sabine Royalty Trust (SBR) | 0.1 | $810k | 19k | 42.43 | |
| At&t (T) | 0.1 | $728k | 21k | 35.24 | |
| Ecolab (ECL) | 0.1 | $682k | 3.3k | 206.23 | |
| Target Corporation (TGT) | 0.1 | $670k | 6.3k | 107.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $617k | 2.1k | 294.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $613k | 13k | 46.53 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $530k | 3.1k | 171.30 | |
| Expeditors International of Washington (EXPD) | 0.1 | $497k | 7.0k | 71.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $470k | 3.5k | 132.88 | |
| Travelers Companies (TRV) | 0.1 | $509k | 3.5k | 146.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $474k | 3.4k | 139.21 | |
| Utilities SPDR (XLU) | 0.1 | $503k | 8.0k | 62.59 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $416k | 2.0k | 203.42 | |
| Amgen (AMGN) | 0.1 | $417k | 2.0k | 208.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $446k | 2.8k | 160.09 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $425k | 6.7k | 63.72 | |
| Dell Technologies (DELL) | 0.1 | $405k | 7.9k | 51.59 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 13k | 27.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $351k | 2.2k | 161.75 | |
| General Mills (GIS) | 0.1 | $371k | 6.9k | 53.85 | |
| UnitedHealth (UNH) | 0.1 | $336k | 1.4k | 233.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $363k | 3.0k | 121.00 | |
| W.W. Grainger (GWW) | 0.1 | $279k | 1.0k | 273.80 | |
| Honeywell International (HON) | 0.1 | $313k | 1.9k | 164.74 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $330k | 4.6k | 71.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $276k | 1.9k | 148.63 | |
| Church & Dwight (CHD) | 0.1 | $296k | 3.7k | 79.78 | |
| Mondelez Int (MDLZ) | 0.1 | $291k | 5.3k | 55.23 | |
| Caterpillar (CAT) | 0.0 | $244k | 2.1k | 119.02 | |
| Walt Disney Company (DIS) | 0.0 | $242k | 1.8k | 137.50 | |
| SYSCO Corporation (SYY) | 0.0 | $259k | 3.5k | 74.36 | |
| Royal Dutch Shell | 0.0 | $222k | 4.0k | 55.50 | |
| Marriott International (MAR) | 0.0 | $252k | 2.0k | 126.00 | |
| Clorox Company (CLX) | 0.0 | $233k | 1.5k | 157.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $266k | 2.6k | 102.31 | |
| UGI Corporation (UGI) | 0.0 | $263k | 5.4k | 48.64 | |
| SPDR S&P Dividend (SDY) | 0.0 | $215k | 2.2k | 99.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $235k | 4.6k | 51.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $210k | 4.8k | 44.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $209k | 1.7k | 124.70 | |
| iShares Gold Trust | 0.0 | $201k | 14k | 14.59 | |
| General Electric Company | 0.0 | $121k | 15k | 8.27 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $34k | 200k | 0.17 |
