Northstar Investment Advisors Llc Buys Cullen/Frost Bankers Inc, Littelfuse Inc, Church & Dwight Co Inc, Sells International Business Machines Corp, UGI Corp, SPDR S&P Dividend ETF

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Feb 12, 2020
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Denver, CO, based Investment company Northstar Investment Advisors Llc (Current Portfolio) buys Cullen/Frost Bankers Inc, Littelfuse Inc, Church & Dwight Co Inc, Ecolab Inc, The Middleby Corp, sells International Business Machines Corp, UGI Corp, SPDR S&P Dividend ETF, iShares Edge MSCI Min Volatility USA ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Northstar Investment Advisors Llc. As of 2019Q4, Northstar Investment Advisors Llc owns 134 stocks with a total value of $624 million. These are the details of the buys and sells.

For the details of NORTHSTAR INVESTMENT ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northstar+investment+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of NORTHSTAR INVESTMENT ADVISORS LLC
  1. Microsoft Corp (MSFT) - 165,547 shares, 4.18% of the total portfolio. Shares reduced by 1.73%
  2. Intel Corp (INTC) - 333,091 shares, 3.19% of the total portfolio. Shares reduced by 1.32%
  3. The Home Depot Inc (HD) - 86,219 shares, 3.02% of the total portfolio. Shares reduced by 2.83%
  4. Automatic Data Processing Inc (ADP) - 96,078 shares, 2.62% of the total portfolio. Shares reduced by 6.03%
  5. Apple Inc (AAPL) - 53,386 shares, 2.51% of the total portfolio. Shares reduced by 6.61%
New Purchase: Cullen/Frost Bankers Inc (CFR)

Northstar Investment Advisors Llc initiated holding in Cullen/Frost Bankers Inc. The purchase prices were between $82.24 and $99.05, with an estimated average price of $93.09. The stock is now traded at around $93.23. The impact to a portfolio due to this purchase was 0.57%. The holding were 36,460 shares as of .

New Purchase: Littelfuse Inc (LFUS)

Northstar Investment Advisors Llc initiated holding in Littelfuse Inc. The purchase prices were between $171.73 and $192.02, with an estimated average price of $183.76. The stock is now traded at around $185.53. The impact to a portfolio due to this purchase was 0.5%. The holding were 16,201 shares as of .

New Purchase: The Middleby Corp (MIDD)

Northstar Investment Advisors Llc initiated holding in The Middleby Corp. The purchase prices were between $108.26 and $124.74, with an estimated average price of $114.71. The stock is now traded at around $116.07. The impact to a portfolio due to this purchase was 0.45%. The holding were 25,429 shares as of .

New Purchase: Glacier Bancorp Inc (GBCI)

Northstar Investment Advisors Llc initiated holding in Glacier Bancorp Inc. The purchase prices were between $39.35 and $46.37, with an estimated average price of $43.3. The stock is now traded at around $44.04. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,800 shares as of .

New Purchase: U.S. Bancorp (USB)

Northstar Investment Advisors Llc initiated holding in U.S. Bancorp. The purchase prices were between $52.38 and $60.68, with an estimated average price of $57.94. The stock is now traded at around $54.84. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,503 shares as of .

New Purchase: Health Care Select Sector SPDR Fund (XLV)

Northstar Investment Advisors Llc initiated holding in Health Care Select Sector SPDR Fund. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $104.29. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,070 shares as of .

Added: Church & Dwight Co Inc (CHD)

Northstar Investment Advisors Llc added to a holding in Church & Dwight Co Inc by 1073.02%. The purchase prices were between $67.05 and $76.05, with an estimated average price of $70.94. The stock is now traded at around $75.90. The impact to a portfolio due to this purchase was 0.45%. The holding were 43,519 shares as of .

Added: Ecolab Inc (ECL)

Northstar Investment Advisors Llc added to a holding in Ecolab Inc by 438.83%. The purchase prices were between $182.06 and $195.23, with an estimated average price of $189.71. The stock is now traded at around $206.55. The impact to a portfolio due to this purchase was 0.45%. The holding were 17,819 shares as of .

Sold Out: SPDR S&P Dividend ETF (SDY)

Northstar Investment Advisors Llc sold out a holding in SPDR S&P Dividend ETF. The sale prices were between $98.73 and $107.77, with an estimated average price of $105.1.

Sold Out: UGI Corp (UGI)

Northstar Investment Advisors Llc sold out a holding in UGI Corp. The sale prices were between $41.44 and $49.14, with an estimated average price of $45.71.



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