NORTHSTAR INVESTMENT ADVISORS LLC

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
387,829
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/30/2014 109 387,829 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC
Q1 2014 4/25/2014 115 376,058 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC
Q4 2013 2/12/2014 114 365,271 13F-HR/A - RESTATEMENT NORTHSTAR INVESTMENT ADVISORS LLC
Q4 2013 2/7/2014 113 353,382 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 321 K 82.8% 8.357 K 0 8.357 K
ETFs 66.79 K 17.2% 3.414 K 0 3.414 K
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Fund Snapshot

Q2 2014
Latest filed
7/30/2014
Total value ($000)
387,829
Holdings
109
QoQ value change ($000)
11,771 (3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.