SEC 13F Intelligence

Northstar Investment Advisors LLC / ADP

Northstar Investment Advisors LLC’s Automatic Data Processing In Position

Does Northstar Investment Advisors LLC own Automatic Data Processing In (ADP)? Yes — 66.5K shares worth $14M (+1.85% of its 13F portfolio) as of Q2 2021, down from 67.4K shares the prior filed quarter.

Position Value
$14M
Q2 2021
Shares
66.5K
% of Portfolio
+1.85%
Quarters Held
11
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $16MQ2 ’19Q3 ’19: $17MQ4 ’19: $16MQ4 ’19Q1 ’20: $13MQ2 ’20: $10MQ2 ’20Q3 ’20: $10MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202166.5K$14M+1.85%
Q1 202167.4K$13M+1.85%
Q4 202069.6K$12M+1.91%
Q3 202070.0K$10M+1.76%
Q2 202069.9K$10M+2.20%
Q1 202092.3K$13M+3.12%
Q4 201996.1K$16M+2.58%
Q3 2019102.2K$17M+2.89%
Q2 201997.1K$16M+2.96%
Q1 201999.4K$16M+2.95%
Q4 2018105.6K$14M+3.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northstar Investment Advisors LLC’s full portfolio or all institutional holders of ADP.