News + Filings Holdings
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NORTHSTAR INVESTMENT ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Alibaba Group Holding Ltd
| BABA | ADR | 14,284 | -28,623 | 2,788,000 | -6,940,000 | 0.37 | |
Hist
| 06/30/2021 |
INTEL CORP
| INTC | Common | 277,032 | -35,653 | 14,882,000 | -5,130,000 | 1.97 | 0.01 |
Hist
| 06/30/2021 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 74,414 | -25,779 | 27,129,000 | -4,845,000 | 3.59 | |
Hist
| 06/30/2021 |
CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 72,506 | -30,541 | 6,278,000 | -2,723,000 | 0.83 | 0.03 |
Hist
| 06/30/2021 |
MCCORMICK & CO INC
| MKC | Common | 131,638 | -18,112 | 11,080,000 | -2,272,000 | 1.47 | 0.05 |
Hist
| 06/30/2021 |
CISCO SYSTEMS, INC.
| CSCO | Common | 83,777 | -35,778 | 4,639,000 | -1,543,000 | 0.61 | 0.00 |
Hist
| 06/30/2021 |
SAPIENS INTERNATIONAL CORP N V
| SPNS | SHS NEW | 39,385 | -35,748 | 993,000 | -1,395,000 | 0.13 | 0.07 |
Hist
| 06/30/2021 |
ABBOTT LABORATORIES
| ABT | Common | 129,141 | -11,438 | 15,623,000 | -1,224,000 | 2.07 | 0.01 |
Hist
| 06/30/2021 |
Workday, Inc.
| WDAY | Common | 19,518 | -3,696 | 4,575,000 | -1,192,000 | 0.61 | 0.01 |
Hist
| 06/30/2021 |
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 19,262 | -18,654 | 1,151,000 | -1,069,000 | 0.15 | 0.02 |
Hist
| 06/30/2021 |
DIAGEO PLC
| DEO | SPON ADR NEW | 7,963 | -6,508 | 1,578,000 | -798,000 | 0.21 | |
Hist
| 06/30/2021 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 86,194 | -8,146 | 4,808,000 | -678,000 | 0.64 | 0.00 |
Hist
| 06/30/2021 |
CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 69,279 | -1,306 | 7,526,000 | -660,000 | 1.00 | 0.01 |
Hist
| 06/30/2021 |
CUMMINS INC
| CMI | Common | 12,923 | -1,149 | 2,999,000 | -647,000 | 0.40 | 0.01 |
Hist
| 06/30/2021 |
SOUTHERN CO
| SO | Common | 36,991 | -7,341 | 2,363,000 | -393,000 | 0.31 | 0.00 |
Hist
| 06/30/2021 |
TEXAS INSTRUMENTS INC
| TXN | Common | 77,306 | -2,710 | 14,736,000 | -386,000 | 1.95 | 0.01 |
Hist
| 06/30/2021 |
LITTELFUSE INC /DE
| LFUS | Common | 13,337 | -1,368 | 3,548,000 | -341,000 | 0.47 | 0.05 |
Hist
| 06/30/2021 |
JOHNSON & JOHNSON
| JNJ | Common | 73,602 | -5,425 | 12,674,000 | -314,000 | 1.68 | 0.00 |
Hist
| 06/30/2021 |
LOCKHEED MARTIN CORP
| LMT | Common | 13,509 | -917 | 5,021,000 | -309,000 | 0.66 | 0.00 |
Hist
| 06/30/2021 |
WILLIAMS SONOMA INC
| WSM | Common | 8,491 | -200 | 1,288,000 | -269,000 | 0.17 | 0.01 |
Hist
| 06/30/2021 |
Chubb Ltd
| CB | COM | 16,780 | -2,469 | 2,831,000 | -210,000 | 0.37 | 0.00 |
Hist
| 06/30/2021 |
Medtronic plc
| MDT | COM | 87,630 | -11,329 | 11,507,000 | -183,000 | 1.52 | 0.01 |
Hist
| 06/30/2021 |
DOMINION ENERGY, INC
| D | Common | 9,849 | -1,114 | 737,000 | -96,000 | 0.10 | 0.00 |
Hist
| 06/30/2021 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 21,140 | -1,476 | 2,227,000 | -59,000 | 0.29 | |
Hist
| 06/30/2021 |
GENERAL MILLS INC
| GIS | Common | 6,250 | -640 | 368,000 | -54,000 | 0.05 | 0.00 |
Hist
| 06/30/2021 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 14,535 | -1,587 | 2,322,000 | -49,000 | 0.31 | |
Hist
| 06/30/2021 |
BLACK HILLS CORP /SD/
| BKH | COM | 11,120 | -750 | 752,000 | -41,000 | 0.10 | 0.02 |
Hist
| 06/30/2021 |
V F CORP
| VFC | Common | 14,840 | -409 | 1,190,000 | -29,000 | 0.16 | 0.00 |
Hist
| 06/30/2021 |
AbbVie Inc.
| ABBV | COM | 11,292 | -1,050 | 1,313,000 | -23,000 | 0.17 | 0.00 |
Hist
| 06/30/2021 |
iSHARES TRUST
| IWM | Common | 1,311 | -63 | 290,000 | -14,000 | 0.04 | |
Hist
| 06/30/2021 |
UNION PACIFIC CORP
| UNP | Common | 1,113 | -55 | 243,000 | -14,000 | 0.03 | 0.00 |
Hist
| 06/30/2021 |
COCA COLA CO
| KO | Common | 18,359 | -1,520 | 1,047,000 | -1,000 | 0.14 | 0.00 |
Hist
| 06/30/2021 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 3,875 | -191 | 546,000 | 4,000 | 0.07 | 0.00 |
Hist
| 06/30/2021 |
XCEL ENERGY INC
| XEL | Common | 23,335 | -500 | 1,593,000 | 8,000 | 0.21 | 0.00 |
Hist
| 06/30/2021 |
SCHWAB CAPITAL TRUST
| SWPPX | Common | 3,349 | -225 | 227,000 | 9,000 | 0.03 | |
Hist
| 06/30/2021 |
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