Northstar Investment Advisors

Latest statistics and disclosures from NORTHSTAR INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

NORTHSTAR INVESTMENT ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 4.43 205052 81.19 82.17
Exxon Mobil Corporation 2.80 -8.00% 107898 97.68 0.00
BIV Vanguard Intermediate-Term Bond ETF 2.30 -2.00% 103580 83.33 84.69
BMY Bristol Myers Squibb 2.25 163056 51.95 49.20
BSV Vanguard Short-Term Bond ETF 2.11 +7.00% 99224 80.09 80.17
JNJ Johnson & Johnson 2.07 +2.00% 79375 98.23 101.90
UTX United Technologies Corporation 2.00 +2.00% 64378 116.84 108.32
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.90 -3.00% 84294 84.98 86.50
HD Home Depot 1.88 89572 79.13 80.89
D Automatic Data Proce Ssing Inc Common Stock 0 1.85 +2.00% 90080 77.26 0.00
VIG Vanguard Dividend Appreciation ETF 1.83 91318 75.23 77.43
INTC Intel Corporation 1.80 +3.00% 261561 25.81 33.99
DD E.I. du Pont de Nemours & Company 1.80 +4.00% 100682 67.10 65.05
IBM International Business Machines 1.77 +4.00% 34618 192.50 194.45
XLNX Xilinx 1.74 +3.00% 120804 54.27 41.17
CB Chubb Corporation 1.73 +4.00% 72749 89.29 88.88
MSFT Microsoft Corporation 1.70 +2.00% 156387 40.99 44.04
MCD McDonald's Corporation 1.69 +4.00% 64755 98.03 95.71
NKE NIKE 1.69 85913 73.87 77.89
3 M Company 1.69 +2.00% 46934 135.66 0.00
PG Procter & Gamble Company 1.68 +2.00% 78223 80.60 79.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.66 +2.00% 53452 116.95 119.42
PM Philip Morris International 1.65 +2.00% 75602 81.88 84.44
MDT Medtronic 1.60 +3.00% 97672 61.54 62.40
Chevron 1.60 +3.00% 50644 118.91 0.00
ITW Illinois Tool Works 1.58 +3.00% 72907 81.34 84.43
Wp Carey 1.55 +5.00% 96728 60.07 0.00
EMR Emerson Electric 1.51 84865 66.80 66.61
VYM Vanguard High Dividend Yield ETF 1.49 89047 63.12 66.87
Russell Large Blend 1.48 -10.00% 53127 104.77 0.00
GE General Electric Company 1.46 +7.00% 211562 25.89 25.57
PSA Public Storage 1.46 +5.00% 32605 168.50 175.00
Merck & Co. 1.45 +3.00% 96133 56.77 0.00
GIS General Mills 1.42 +5.00% 103123 51.82 52.88
Rbc Cad 1.41 +4.00% 80358 65.99 0.00
KO Coca-Cola Company 1.39 +4.00% 135430 38.66 40.67
DEO Diageo 1.37 +6.00% 41206 124.59 122.00
Pepsi 1.36 +3.00% 61434 83.50 0.00
Abbvie 1.33 +5.00% 97419 51.40 0.00
WMT Wal-Mart Stores 1.28 +5.00% 62993 76.44 75.86
Canadian Natl Ry 1.25 +6.00% 83906 56.22 0.00
XEL Xcel Energy 1.24 +7.00% 153588 30.36 31.96
QCOM QUALCOMM 1.21 +20.00% 57728 78.85 75.69
MKC McCormick & Company, Incorporated 1.19 +5.00% 62353 71.74 68.73
T AT&T; 1.17 +4.00% 125178 35.07 35.70
Bhp Billitltd-sp 1.17 +5.00% 65092 67.77 0.00
SWK Stanley Black & Decker 1.14 NEW 52772 81.24 90.54
SYY SYSCO Corporation 1.14 +5.00% 118650 36.13 36.64
Enterprise Products Partners 1.13 +3.00% 61534 69.36 0.00
CAT Caterpillar 1.12 +11.00% 42229 99.36 103.94
WM Waste Management 1.10 +6.00% 98403 42.07 43.58
Transcanada 1.08 NEW 89291 45.53 0.00
BANK OF MONTREAL Cadcom Npv 1.08 +8.00% 60385 67.00 0.00
RDS.B Royal Dutch Shell 1.01 +4.00% 52098 73.05 0.00
SO Southern Company 1.01 +3.00% 86140 43.94 45.39
RYN Rayonier 0.98 +7.00% 80603 45.90 35.22
Abbott Laboratories 0.97 +7.00% 94312 38.51 0.00
VOD Vodafone 0.79 -44.00% 80756 36.81 34.31
VZ Verizon Communications 0.65 +452.00% 51760 47.57 51.42
SBR Sabine Royalty Trust 0.55 41620 49.50 57.83
VTI Vanguard Total Stock Market ETF 0.48 -8.00% 18345 97.47 101.92
Apple Computer 0.42 +4.00% 2976 536.63 0.00
EMC EMC Corporation 0.38 +4.00% 51950 27.41 29.22
Eog Resources 0.38 7200 196.11 0.00
WFC Wells Fargo & Company 0.34 +22.00% 25663 49.72 51.41
DIA SPDR Dow Jones Industrial Average ETF 0.33 -14.00% 7603 164.28 168.54
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.33 +35.00% 11450 107.07 109.07
AMERIGAS PARTNERS LP Com Stk 0.32 -2.00% 28648 42.24 0.00
Anadarko Pete 0.31 +3.00% 13701 84.74 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.29 -6.00% 8923 120.70 121.45
PAA Plains All American Pipeline 0.28 18775 55.13 59.03
MMP Magellan Midstream Partners 0.28 15210 69.76 83.96
Altria 0.25 -4.00% 25466 37.42 0.00
KMP Kinder Morgan Energy Partners 0.22 11050 73.94 84.13
PFE Pfizer 0.19 22461 32.10 29.99
Nextera Energy 0.19 -7.00% 7440 95.56 0.00
IWV iShares Russell 3000 Index 0.19 6220 112.38 117.18
ECL Ecolab 0.15 5161 107.92 110.16
PII Polaris Industries 0.15 -2.00% 4058 139.72 147.17
VFC V.F. Corporation 0.14 -6.00% 8625 61.91 61.88
SHW Sherwin-Williams Company 0.13 2500 197.20 212.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 -11.00% 4786 105.52 105.43
TJX TJX Companies 0.12 7481 60.55 52.78
USB U.S. Ban 0.11 -9.00% 9227 42.81 42.38
Apache Corp Com Stk 0.11 -7.00% 5000 83.00 0.00
Public Storage Inc stock 0.10 17000 22.53 0.00
UNP Union Pacific Corporation 0.09 +42.00% 1900 187.89 100.61
WAG Walgreen Company 0.09 -2.00% 4900 66.12 72.13
Unitedhealth 0.09 3975 82.01 0.00
IWM iShares Russell 2000 Index 0.09 -14.00% 2825 116.46 112.71
Berkshire Hath-cl B 0.09 -15.00% 2558 125.10 0.00
Public Storage Inc stock 0.09 -2.00% 13040 25.69 0.00
GWW W.W. Grainger 0.08 1151 252.82 239.03
PCP Precision Castparts 0.08 1200 252.50 234.14
IAU iShares Gold Trust 0.08 -25.00% 22851 12.43 12.63
IWF iShares Russell 1000 Growth Index 0.08 -5.00% 3488 86.58 90.82
CL Colgate-Palmolive Company 0.07 +5.00% 3894 64.97 67.24
HAL Halliburton Company 0.07 4500 58.89 72.38
IWD iShares Russell 1000 Value Index 0.07 -25.00% 2689 96.32 101.26
ZMH Zimmer Holdings 0.07 2635 94.50 100.24
GBCI Glacier Ban 0.07 NEW 8920 29.04 26.51
Boeing 0.07 2085 125.66 0.00
Schlumberger 0.07 NEW 2568 97.35 0.00
Duke Energy 0.06 -4.00% 3380 71.30 0.00
CF CF Industries Holdings 0.06 NEW 900 261.11 252.38
Ingersoll-rand Co Ltd-cl A 0.06 3800 57.37 0.00
DVY iShares Dow Jones Select Dividend 0.06 -14.00% 2948 73.27 75.35
TIP iShares Barclays TIPS Bond Fund 0.06 -15.00% 2176 112.13 115.50
VCSH Vanguard Short Term Corporate Bond ETF 0.06 -7.00% 2907 80.15 80.19
Conocophillips 0.06 3398 70.34 0.00
Google Inc Class A 0.06 NEW 202 1113.86 0.00
XLE Energy Select Sector SPDR 0.05 -2.00% 2315 88.98 99.45
KEY Key 0.05 12000 14.25 13.73
FHCO Female Health Company 0.02 NEW 12000 7.75 4.15
Falcon Oil & Gas 0.01 NEW 200000 0.17 0.00