13F-HR filed by NORTHSTAR INVESTMENT ADVISORS LLC
NORTHSTAR INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 110 holding rows worth $479,315,000.
- Accession
- 0001398344-18-010256
- Filer
- CIK 1106505
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 112 entries on the cover page, a total value of $479,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,415,000 with VALUE read as thousands by filing date, 13F file number 028-05337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 168,510 | $16,610,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,942 | $16,566,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 301,966 | $15,007,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,329 | $14,531,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84,162 | $13,186,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,158 | $12,271,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 60,320 | $11,866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,698 | $11,309,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 137,144 | $11,180,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 257,310 | $11,070,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 167,558 | $10,933,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 78,354 | $10,855,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 175,232 | $10,687,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 96,683 | $10,657,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,465 | $10,541,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,689 | $10,528,000 | thousands by filing date | |
| Williams Sonoma | 096990410 | COMMON STOCK | 171,299 | $10,514,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 85,602 | $10,459,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 148,970 | $9,884,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90,776 | $9,880,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67,852 | $9,771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 125,004 | $9,755,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 117,270 | $9,587,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 75,420 | $9,580,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,951 | $9,493,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110,556 | $9,465,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 378,293 | $8,886,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101,928 | $8,527,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 193,443 | $8,357,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 122,520 | $8,353,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 163,464 | $8,224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 152,575 | $8,207,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 61,507 | $8,180,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 101,074 | $8,161,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97,350 | $8,085,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 113,515 | $7,842,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 159,727 | $7,397,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 264,560 | $7,320,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 149,466 | $7,194,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 280,361 | $6,816,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 59,671 | $5,607,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,490 | $4,843,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 174,203 | $4,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,598 | $3,618,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,845 | $3,550,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70,687 | $3,488,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,294 | $3,112,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,505 | $2,408,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,869 | $2,109,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,844 | $2,017,000 | thousands by filing date | |
| EOG Resources | 293562104 | COMMON STOCK | 13,729 | $1,705,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,891 | $1,662,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 22,239 | $1,464,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,272 | $1,412,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,839 | $1,303,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,021 | $1,219,000 | thousands by filing date | |
| Chevron Corp | 166741100 | COMMON STOCK | 9,067 | $1,146,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,790 | $1,134,000 | thousands by filing date | |
| ALTRIA GROUP INC | 022095103 | COM | 19,657 | $1,113,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,907 | $1,104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,843 | $1,097,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,849 | $1,002,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,756 | $986,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,634 | $976,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,147 | $855,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,612 | $850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,831 | $800,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,186 | $730,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,660 | $663,000 | thousands by filing date | |
| Merck & Co. | 058933107 | COMMON STOCK | 10,856 | $657,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,590 | $652,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,690 | $589,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,835 | $574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,741 | $568,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,265 | $518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 464 | $511,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,990 | $511,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,348 | $483,000 | thousands by filing date | |
| UnitedHealth Group Inc. | 910581107 | COM | 1,913 | $465,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,500 | $428,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,007 | $422,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,428 | $410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 363 | $408,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,786 | $401,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,341 | $396,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,346 | $368,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,068 | $357,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,670 | $355,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,865 | $344,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 2,100 | $344,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,039 | $320,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,170 | $307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,857 | $304,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,875 | $303,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,130 | $301,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,320 | $294,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,331 | $291,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,600 | $276,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,000 | $269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,787 | $237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,615 | $230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,104 | $228,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,138 | $224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,975 | $218,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,580 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,711 | $208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,490 | $202,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,800 | $178,000 | thousands by filing date | |
| Falcon Oil & Gas Ltd | 306070202 | COMMON STOCK | 117,000 | $28,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,811 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-010256 | this filing | 2018-07-19 | acceptance time not in the bulk data set |