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| Name: |
Northern Financial Advisors Inc |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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| Holdings
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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 |
|
NVR |
NVR Inc |
3 |
- |
$7,494.77 |
$4,568,000 |
564 |
3.57% |
620,000 |
0 |
0.013 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$849.31 |
$1,175,000 |
1,604 |
0.92% |
116,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
41 |
- |
$208.49 |
$993,000 |
4,801 |
0.78% |
228,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,130.20 |
$866,000 |
298 |
0.68% |
184,000 |
0 |
0.001 |
Restaurants |
|
|
TDG |
Transdigm Group Inc |
60 |
- |
$1,293.88 |
$714,000 |
580 |
0.56% |
127,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$296.00 |
$665,000 |
1,915 |
0.52% |
68,000 |
0 |
0.001 |
General Building Mate... |
|
|
YUM |
YUM! Brands Inc |
75 |
- |
$134.34 |
$554,000 |
3,995 |
0.43% |
32,000 |
0 |
0.001 |
Restaurants |
|
|
MS |
Morgan Stanley |
79 |
- |
$95.43 |
$500,000 |
5,308 |
0.39% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
80 |
- |
$435.48 |
$490,000 |
1,055 |
0.38% |
57,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
85 |
- |
$135.07 |
$444,000 |
3,769 |
0.35% |
122,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
EMN |
Eastman Chemical Co |
93 |
- |
$103.50 |
$332,000 |
3,311 |
0.26% |
35,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
PH |
Parker Hannifin Corp |
94 |
- |
$523.00 |
$328,000 |
590 |
0.26% |
56,000 |
0 |
0 |
Industrial Equipment ... |
|
|
AVY |
Avery Dennison Corporation |
99 |
- |
$225.23 |
$291,000 |
1,305 |
0.23% |
27,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$158.96 |
$286,000 |
1,582 |
0.22% |
53,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
101 |
- |
$38.45 |
$281,000 |
6,292 |
0.22% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SU |
Suncor Energy Inc (USA) |
103 |
- |
$38.09 |
$270,000 |
7,308 |
0.21% |
36,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
104 |
- |
$41.62 |
$269,000 |
6,576 |
0.21% |
26,000 |
0 |
0.006 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
113 |
- |
$174.06 |
$221,000 |
1,234 |
0.17% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
