Northstar Investment Advisors Llc (1106505) Portfolio


Number of Companies: 66
Inflow: $18,421 K
Outflow: $-26,239 K
Net Flow: $-7,817 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 231,995 New Holding 231,995 $28.69 $6,655 $6,655
2788 12 Cummins Inc (CMI) Commercial Vehicles 49,531 Added More 8,518 $112.44 $957 $5,569
1 1 Nextera Energy Inc (NEE) Integrated Utilities 7,290 New Holding 7,290 $130.40 $950 $950
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 52,106 Added More 12,061 $75.81 $914 $3,950
3071 42 Intl Business Machines Corp (IBM) It Services 28,337 Added More 5,754 $151.78 $873 $4,300
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 75,817 Added More 14,973 $53.57 $802 $4,061
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 100,018 Added More 15,122 $52.16 $788 $5,216
2522 17 Diageo Plc (DEO) Beverages 42,409 Added More 6,297 $112.88 $710 $4,787
2928 37 General Mills Inc (GIS) Packaged Food 100,863 Added More 5,375 $71.32 $383 $7,193
3020 26 United Technologies Corp (UTX) Aircraft And Parts 77,756 Added More 3,639 $102.55 $373 $7,973
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 154,106 Added More 7,371 $45.22 $333 $6,968
3077 22 Procter And Gamble Cothe (PG) Household Products 97,248 Added More 3,565 $84.67 $301 $8,233
3041 130 Public Storage (PSA) Reit 36,310 Added More 1,162 $255.59 $296 $9,280
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 170,350 Added More 5,212 $55.20 $287 $9,403
3029 24 Coca-Cola Cothe (KO) Beverages 170,325 Added More 6,222 $45.33 $282 $7,720
3062 63 Atandt Inc (T) Telecom Carriers 189,372 Added More 6,331 $43.21 $273 $8,182
2068 86 Wp Carey Inc (WPC) Reit 118,696 Added More 3,793 $69.42 $263 $8,239
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 121,415 Added More 4,473 $55.84 $249 $6,779
3030 69 Intel Corp (INTC) Semiconductor Devices 304,292 Added More 7,359 $32.80 $241 $9,980
3072 34 Microsoft Corp (MSFT) Infrastructure Software 182,614 Added More 4,346 $51.17 $222 $9,344
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,426 New Holding 3,426 $62.14 $212 $212
3076 10 Johnson And Johnson (JNJ) Large Pharma 86,023 Added More 1,715 $121.30 $208 $10,434
2914 19 Clorox Company (CLX) Household Products 1,475 New Holding 1,475 $138.39 $204 $204
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 4,500 New Holding 4,500 $45.29 $203 $203
2932 19 Illinois Tool Works (ITW) Industrial Machinery 77,931 Added More 1,908 $104.16 $198 $8,117
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 88,634 Added More 2,483 $73.02 $181 $6,472
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 180,769 Added More 3,910 $44.78 $175 $8,094
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 162,255 Added More 3,706 $46.13 $170 $7,484
3049 6 General Electric Co (GE) Electrical Power Equipment 262,567 Added More 5,039 $31.48 $158 $8,265
3068 39 Mcdonalds Corp (MCD) Restaurants 83,234 Added More 1,281 $120.34 $154 $10,016
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 159,354 Added More 1,740 $73.55 $127 $11,720
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 76,917 Added More 848 $106.67 $90 $8,204
3040 9 Abbvie Inc (ABBV) Large Pharma 115,685 Added More 1,259 $61.91 $77 $7,162
3070 18 Home Depot Inc (HD) Home Products Stores 86,000 Added More 283 $127.69 $36 $10,981
3065 7 Philip Morris International (PM) Tobacco 93,432 Added More 296 $101.72 $30 $9,503
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 8,683 Added More 468 $61.49 $28 $533
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 12,975 No Change 0 $27.49 $0 $356
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,306 No Change 0 $157.04 $0 $205
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,151 No Change 0 $227.25 $0 $261
2920 268 Us Bancorp (USB) Banks 5,056 No Change 0 $40.33 $0 $203
2805 17 Church And Dwight Co Inc (CHD) Household Products 2,630 No Change 0 $102.89 $0 $270
2938 11 Starwood Hotels And Resorts (HOT) Lodging 2,900 No Change 0 $73.95 $0 $214
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 7,228 No Change 0 $77.23 $0 $558
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 4,295 No Change 0 $51.11 $0 $219
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 15,210 No Change 0 $76.00 $0 $1,155
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 9,490 No Change 0 $49.04 $0 $465
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,347 No Change 0 $111.22 $0 $372
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 5,000 No Change 0 $49.81 $0 $249
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,971 Sold Some -30 $95.74 $-2 $571
3031 8 Pfizer Inc (PFE) Large Pharma 12,561 Sold Some -85 $35.21 $-2 $442
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,968 Sold Some -44 $79.08 $-3 $471
2881 6 Waste Management Inc (WM) Waste Management 13,899 Sold Some -225 $66.27 $-14 $921
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 24,750 Sold Some -300 $64.80 $-19 $1,603
3050 14 Wells Fargo And Co (WFC) Diversified Banks 24,515 Sold Some -1,410 $47.33 $-66 $1,160
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 93,657 Sold Some -1,135 $59.06 $-67 $5,531
2850 27 Southern Cothe (SO) Integrated Utilities 117,969 Sold Some -1,811 $53.63 $-97 $6,326
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 41,450 Sold Some -4,000 $27.17 $-108 $1,126
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -2,108 $81.76 $-172 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -3,800 $63.68 $-241 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -3,172 $118.60 $-376 $0
92 1 Apu Jsc (APU) 0 Sold All -14,180 $46.70 $-662 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -14,175 $53.25 $-754 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -21,532 $95.60 $-2,058 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -144,229 $39.31 $-5,669 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -99,567 $63.39 $-6,311 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -104,591 $91.87 $-9,608 $0