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| Name: |
Northern Financial Advisors Inc |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$2,829,000 |
21,440 |
2.21% |
528,000 |
334 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$112.17 |
$2,627,000 |
22,596 |
2.05% |
427,000 |
587 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$194.36 |
$2,231,000 |
11,138 |
1.74% |
339,000 |
16 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
11 |
- |
$224.53 |
$2,100,000 |
9,225 |
1.64% |
388,000 |
87 |
0.001 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$2,030,000 |
33,740 |
1.58% |
269,000 |
22,569 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
16 |
- |
$274.67 |
$1,851,000 |
6,631 |
1.44% |
144,000 |
74 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.48 |
$1,849,000 |
11,396 |
1.44% |
189,000 |
66 |
0 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$712.04 |
$1,668,000 |
2,188 |
1.3% |
138,000 |
23 |
0.001 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
21 |
- |
$209.48 |
$1,595,000 |
7,769 |
1.25% |
-19,000 |
70 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$444.27 |
$1,580,000 |
3,783 |
1.23% |
136,000 |
40 |
0.001 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
24 |
- |
$209.41 |
$1,539,000 |
6,688 |
1.2% |
277,000 |
64 |
0.003 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$60.00 |
$1,406,000 |
17,622 |
1.1% |
84,000 |
884 |
0.001 |
Drug Stores |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.72 |
$1,337,000 |
3,486 |
1.04% |
146,000 |
50 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
31 |
- |
$254.28 |
$1,302,000 |
4,619 |
1.02% |
176,000 |
820 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.55 |
$1,238,000 |
20,240 |
0.97% |
61,000 |
262 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
35 |
- |
$30.92 |
$1,182,000 |
26,762 |
0.92% |
-149,000 |
277 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$45.77 |
$1,127,000 |
22,588 |
0.88% |
-7,000 |
140 |
0.001 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
42 |
- |
$292.65 |
$992,000 |
3,512 |
0.77% |
89,000 |
34 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.76 |
$974,000 |
6,154 |
0.76% |
41,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$536.93 |
$922,000 |
1,778 |
0.72% |
231,000 |
312 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$197.44 |
$811,000 |
4,654 |
0.63% |
28,000 |
61 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$809,000 |
8,291 |
0.63% |
357,000 |
2,917 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.42 |
$699,000 |
16,657 |
0.55% |
325,000 |
6,739 |
0 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
64 |
- |
$261.25 |
$675,000 |
2,702 |
0.53% |
151,000 |
439 |
0 |
General Building Mate... |
|
|
DOW |
DOW Inc |
65 |
- |
$56.15 |
$669,000 |
11,557 |
0.52% |
347,000 |
5,687 |
0.002 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
71 |
- |
$294.22 |
$597,000 |
1,722 |
0.47% |
31,000 |
108 |
0 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$208.52 |
$525,000 |
3,100 |
0.41% |
91,000 |
100 |
0 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
83 |
- |
$100.87 |
$457,000 |
3,732 |
0.36% |
140,000 |
217 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$187.23 |
$450,000 |
2,497 |
0.35% |
166,000 |
629 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$462.69 |
$437,000 |
866 |
0.34% |
-76,000 |
6 |
0 |
Application Software |
|
|
C |
Citigroup Inc |
90 |
- |
$59.14 |
$379,000 |
6,000 |
0.3% |
71,000 |
3 |
0 |
Domestic Money Center... |
|
|
VFC |
VF Corp |
91 |
- |
$13.54 |
$355,000 |
23,158 |
0.28% |
355,000 |
23,158 |
0.006 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$176.62 |
$292,000 |
1,934 |
0.23% |
292,000 |
1,934 |
0 |
Search Engines & Info... |
|
|
DFUS |
Dimensional U S Equity Etf |
102 |
- |
$58.09 |
$270,000 |
4,732 |
0.21% |
25,000 |
4 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$38.32 |
$251,000 |
5,792 |
0.2% |
251,000 |
5,792 |
0.001 |
CATV Systems |
|
|
SPYX |
Spdr S |
107 |
- |
$43.99 |
$248,000 |
5,788 |
0.19% |
27,000 |
87 |
0.029 |
N/A |
|
