SEC 13F Intelligence

Northstar Investment Advisors LLC / MCX

Northstar Investment Advisors LLC’s Mccormick & Co Inc Position

Does Northstar Investment Advisors LLC own Mccormick & Co Inc (MCX)? Yes — 131.6K shares worth $11M (+1.47% of its 13F portfolio) as of Q2 2021, down from 149.8K shares the prior filed quarter.

Position Value
$11M
Q2 2021
Shares
131.6K
% of Portfolio
+1.47%
Quarters Held
11
currently held

Position History MCX

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ2 ’19Q3 ’19: $13MQ4 ’19: $13MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ2 ’20Q3 ’20: $14MQ4 ’20: $14MQ4 ’20Q1 ’21: $13MQ2 ’21: $11MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021131.6K$11M+1.47%
Q1 2021149.8K$13M+1.95%
Q4 2020145.6K$14M+2.17%
Q3 202072.7K$14M+2.54%
Q2 202074.4K$13M+2.83%
Q1 202074.5K$11M+2.60%
Q4 201978.1K$13M+2.09%
Q3 201981.0K$13M+2.20%
Q2 201976.9K$12M+2.20%
Q1 201977.8K$12M+2.18%
Q4 201883.9K$12M+2.54%

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 MCX.