Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHSTAR INVESTMENT ADVISORS LLC 07-16-2019 06-30-2019 120 549,679,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Microsoft Corporation COMMON STOCK 1 $20,988,000 156,677 3.87 3.49 -2,652 -1.66
Home Depot COMMON STOCK 2 $16,911,000 81,316 3.12 2.93 -1,019 -1.24
McDonald's COMMON STOCK 3 $16,316,000 78,570 3.01 2.75 463 0.59
Auto Data Processing COMMON STOCK 4 $16,050,000 97,080 2.96 2.95 -2,355 -2.37
Xilinx Inc COMMON STOCK 5 $15,920,000 135,007 2.94 3.23 -2,369 -1.72
Starbucks COMMON STOCK 6 $15,579,000 185,836 2.88 2.59 -2,104 -1.12
Intel Corporation COMMON STOCK 7 $14,041,000 293,325 2.59 2.93 -532 -0.18
Johnson & Johnson COMMON STOCK 8 $13,239,000 95,053 2.44 2.49 -1,015 -1.06
Abbott Laboratories COMMON STOCK 9 $12,572,000 149,493 2.32 2.24 -1,506 -1.00
McCormick & Co., Inc. COMMON STOCK 10 $11,919,000 76,894 2.20 2.18 -956 -1.23
Cisco Systems COMMON STOCK 11 $11,746,000 214,614 2.17 2.23 -7,896 -3.55
Apple Computer Inc COMMON STOCK 12 $11,212,000 56,649 2.07 1.92 2,242 4.12
V.F. Corporation COMMON STOCK 13 $10,662,000 122,057 1.97 1.99 -1,489 -1.21
Illinois Tool Works Inc COMMON STOCK 14 $10,496,000 69,597 1.94 1.99 -5,065 -6.78
WP Carey Inc. COMMON STOCK 15 $10,209,000 125,759 1.88 1.96 -8,872 -6.59
Canadian Natl Ry Co COMMON STOCK 16 $10,196,000 110,252 1.88 1.84 -264 -0.24
Visa COMMON STOCK 17 $9,882,000 56,943 1.82 1.67 -700 -1.21
Realty Income Corp COMMON STOCK 18 $9,841,000 142,679 1.82 1.97 -1,586 -1.10
Texas Instruments Inc COMMON STOCK 19 $9,811,000 85,492 1.81 1.71 -1,597 -1.83
Public Storage Inc. COMMON STOCK 20 $9,798,000 41,139 1.81 1.79 -3,251 -7.32
Cummins Inc COMMON STOCK 21 $9,675,000 56,468 1.79 1.69 -1,188 -2.06
Alphabet Inc A COMMON STOCK 22 $9,616,000 8,881 1.78 1.94 -22 -0.25
Medtronic PLC COMMON STOCK 23 $9,432,000 96,852 1.74 1.75 -6,782 -6.54
Chubb Ltd COMMON STOCK 24 $8,499,000 57,702 1.57 1.64 -5,355 -8.49
Stryker Corp COMMON STOCK 25 $8,354,000 40,635 1.54 1.41 2,219 5.78
Verizon Communications COMMON STOCK 26 $8,317,000 145,572 1.54 1.61 -1,054 -0.72
Lockheed Martin COMMON STOCK 27 $8,036,000 22,104 1.48 1.21 345 1.59
3M Company COMMON STOCK 28 $7,889,000 45,512 1.46 1.93 -4,518 -9.03
Fastenal Co COMMON STOCK 29 $7,822,000 240,002 1.44 1.48 115,847 93.31
Southern Company COMMON STOCK 30 $7,799,000 141,086 1.44 1.54 -19,884 -12.35
Dominion Res Inc Va New COMMON STOCK 31 $7,724,000 99,900 1.43 1.70 -19,449 -16.30
TC Energy Corp COMMON STOCK 32 $7,690,000 155,293 1.42 1.46 -19,823 -11.32
Watsco Inc COMMON STOCK 33 $7,317,000 44,743 1.35 1.14 1,698 3.94
Amazon.com Inc COMMON STOCK 34 $7,186,000 3,795 1.33 0.93 969 34.29
Accenture PLC A COMMON STOCK 35 $6,565,000 35,528 1.21 0.80 10,960 44.61
Facebook Inc Class A COMMON STOCK 36 $6,317,000 32,733 1.17 0.92 2,892 9.69
Enterprise Prd Prtnrs LP COMMON STOCK 37 $6,182,000 214,129 1.14 1.37 -39,216 -15.48
Paypal Holdings Inc COMMON STOCK 38 $6,090,000 53,204 1.12 0.91 5,852 12.36
Exxon Mobil Corp COMMON STOCK 39 $5,588,000 72,918 1.03 1.15 -3,917 -5.10
Oneok Inc New COMMON STOCK 40 $5,554,000 80,720 1.03 0.80 18,903 30.58
Alibaba Group Hldg Adr COMMON STOCK 41 $5,444,000 32,128 1.01 0.97 3,430 11.95
Int'l Business Machines Corp COMMON STOCK 42 $5,417,000 39,281 1.00 0.99 1,370 3.61
Polaris Industries COMMON STOCK 43 $5,305,000 58,146 0.98 1.07 -10,376 -15.14
Amphenol Corp Cl A COMMON STOCK 44 $5,225,000 54,465 0.96 0.68 15,616 40.20
Vanguard High Dividend Yield Index ETF COMMON STOCK 45 $5,191,000 59,407 0.96 0.99 -2,762 -4.44
Gentex Corp COMMON STOCK 46 $5,072,000 206,106 0.94 0.72 17,423 9.23
Tyler Technologies Inc COMMON STOCK 47 $5,010,000 23,191 0.92 23,191 +Inf
Salesforce.com, Inc. COMMON STOCK 48 $4,984,000 32,851 0.92 32,851 +Inf
Diageo PLC ADR COMMON STOCK 49 $4,829,000 28,022 0.89 1.74 -29,364 -51.17
Williams Sonoma COMMON STOCK 50 $4,737,000 72,881 0.87 1.50 -70,530 -49.18
Nvidia Corp COMMON STOCK 51 $4,676,000 28,475 0.86 28,475 +Inf
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