Northstar Investment Advisors

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

NORTHSTAR INVESTMENT ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 4.92 +11.00% 234485 81.26 82.52
BSV Vanguard Short-Term Bond ETF 3.25 -2.00% 157123 80.19 80.04
BMY Bristol Myers Squibb 2.65 -2.00% 154041 66.54 66.08
HD Home Depot 2.44 85067 111.12 113.11
Exxon Mobil Corporation 2.40 NEW 111841 83.20 0.00
BIV Vanguard Intermediate-Term Bond ETF 2.39 +10.00% 110533 83.87 84.98
NKE NIKE 2.23 -2.00% 80060 108.02 96.37
INTC Intel Corporation 1.99 +2.00% 253070 30.41 32.76
VGIT Vanguard Intmdte Tm Govt Bd ETF 1.99 NEW 119265 64.48 64.51
JNJ Johnson & Johnson 1.96 78015 97.46 98.55
D Automatic Data Proce Ssing Inc Common Stock 0 1.92 NEW 92761 80.23 0.00
UTX United Technologies Corporation 1.89 66009 110.92 118.52
CB Chubb Corporation 1.88 76434 95.14 98.78
3 M Company 1.86 46689 154.30 0.00
Abbvie 1.83 105390 67.19 0.00
MSFT Microsoft Corporation 1.75 153877 44.15 42.00
PM Philip Morris International 1.74 +2.00% 84281 80.17 77.69
MCD McDonald's Corporation 1.72 69909 95.07 96.21
ITW Illinois Tool Works 1.71 +2.00% 71988 91.79 96.27
Medtronic 1.70 -5.00% 88712 74.10 0.00
DD E.I. du Pont de Nemours & Company 1.67 +2.00% 101037 63.95 79.13
VIG Vanguard Dividend Appreciation ETF 1.67 82330 78.59 80.49
PG Procter & Gamble Company 1.66 82102 78.24 81.31
PSA Public Storage 1.60 33577 184.38 186.59
Pepsi 1.57 65002 93.34 0.00
KO Coca-Cola Company 1.56 +4.00% 154292 39.23 40.22
VYM Vanguard High Dividend Yield ETF 1.56 +2.00% 89824 67.32 67.70
GE General Electric Company 1.53 223664 26.57 25.35
GIS General Mills 1.52 105555 55.72 51.55
XLNX Xilinx 1.51 132138 44.16 39.72
Abbott Laboratories 1.51 NEW 119146 49.08 0.00
Wp Carey 1.50 98460 58.94 0.00
MKC McCormick & Company, Incorporated 1.49 71064 80.96 72.00
Chevron 1.48 +14.00% 59341 96.48 0.00
DEO Diageo 1.44 +4.00% 47896 116.04 110.91
XEL Xcel Energy 1.42 170701 32.18 33.87
Merck & Co. 1.41 NEW 96203 56.93 0.00
EMR Emerson Electric 1.35 +2.00% 94501 55.43 55.87
T AT&T; 1.32 144252 35.52 32.70
WMT Wal-Mart Stores 1.31 +4.00% 71672 70.93 81.06
IBM International Business Machines 1.31 +9.00% 31273 162.66 158.25
QCOM QUALCOMM 1.31 +5.00% 81274 62.63 71.27
Canadian Natl Ry 1.27 +3.00% 85261 57.75 0.00
VOD Vodafone 1.26 +7.00% 133698 36.45 32.37
WM Waste Management 1.22 102176 46.35 53.00
VZ Verizon Communications 1.20 99833 46.61 48.01
CAT Caterpillar 1.18 +2.00% 53994 84.82 79.57
Russell Large Blend 1.18 -6.00% 39235 116.04 0.00
SYY SYSCO Corporation 1.17 +3.00% 125038 36.10 38.41
SO Southern Company 1.16 +5.00% 107053 41.90 43.68
Transcanada 1.15 +7.00% 109453 40.62 0.00
BANK OF MONTREAL Cadcom Npv 1.15 NEW 74862 59.28 0.00
RDS.B Royal Dutch Shell 1.06 +8.00% 71854 57.00 0.00
Bhp Billitltd-sp 1.03 NEW 97584 40.71 0.00
Enterprise Products Partners 1.00 129985 29.89 0.00
Apple Computer 0.62 NEW 19043 125.40 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.54 -55.00% 24328 85.29 86.66
VTI Vanguard Total Stock Market ETF 0.50 +8.00% 18150 107.00 106.32
WFC Wells Fargo & Company 0.43 29575 56.23 53.90
Eog Resources 0.32 14200 87.54 0.00
EMC EMC Corporation 0.31 45450 26.38 26.24
SBR Sabine Royalty Trust 0.31 31900 37.74 42.63
Altria 0.30 NEW 23975 48.93 0.00
MMP Magellan Midstream Partners 0.29 15210 73.37 78.66
DIA SPDR Dow Jones Industrial Average ETF 0.25 5548 175.74 176.97
PID PowerShares Intl. Dividend Achiev. 0.25 +34.00% 55714 17.09 17.33
AMERIGAS PARTNERS LP Com Stk 0.23 NEW 19650 45.70 0.00
Anadarko Pete 0.22 NEW 10850 78.06 0.00
KMP Kinder Morgan Energy Partners 0.20 NEW 20593 38.41 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.19 -53.00% 6960 108.19 109.49
Nextera Energy 0.18 7290 98.08 0.00
PAA Plains All American Pipeline 0.18 15975 43.57 47.37
TJX TJX Companies 0.16 7408 81.67 67.66
VFC V.F. Corporation 0.15 8215 69.75 73.33
IEI iShares Lehman 3-7 Yr Treasury Bond 0.15 -14.00% 4672 122.86 122.65
PFE Pfizer 0.14 +31.00% 16561 33.51 33.78
IWV iShares Russell 3000 Index 0.12 3759 123.97 122.37
USB U.S. Ban 0.11 +12.00% 9941 43.36 43.76
PII Polaris Industries 0.11 2988 148.26 148.18
Walgreen Boots Alliance 0.11 4900 84.49 0.00
ECL Ecolab 0.09 3145 113.20 115.32
SWK Stanley Black & Decker 0.09 3347 105.17 95.48
UNP Union Pacific Corporation 0.09 -30.00% 3570 95.24 114.86
Berkshire Hath-cl B 0.09 NEW 2500 136.00 0.00
Public Storage Inc stock 0.09 15000 24.40 0.00
IWF iShares Russell 1000 Growth Index 0.08 3021 98.97 97.71
Public Storage Inc stock 0.08 +7.00% 11887 25.41 0.00
GWW W.W. Grainger 0.07 1151 236.32 230.01
CVS CVS Caremark Corporation 0.07 2566 104.83 101.90
Ingersoll-rand Co Ltd-cl A 0.07 3800 67.37 0.00
Souththirtytwo Ads 0.07 NEW 38228 6.72 0.00
SLB Schlumberger 0.06 NEW 2568 86.06 81.67
IWD iShares Russell 1000 Value Index 0.06 2076 103.08 101.93
PCP Precision Castparts 0.06 1200 200.00 210.13
Unitedhealth 0.06 2025 121.98 0.00
CF CF Industries Holdings 0.06 NEW 3500 64.29 292.79
IWM iShares Russell 2000 Index 0.06 -6.00% 1740 124.71 119.90
CHD Church & Dwight 0.06 2630 80.99 83.20
Apache Corp Com Stk 0.06 NEW 3800 57.63 0.00
TIP iShares Barclays TIPS Bond Fund 0.06 NEW 2178 112.03 111.97
EXPD Expeditors International of Washington 0.05 4430 46.05 47.74
Duke Energy 0.05 2949 70.53 0.00
LEG Leggett & Platt 0.05 NEW 4295 48.66 44.11
IAU iShares Gold Trust 0.05 16775 11.33 11.14
Conocophillips 0.05 -43.00% 3398 61.51 0.00
Falcon Oil & Gas 0.01 200000 0.14 0.00