Northstar Investment Advisors

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

NORTHSTAR INVESTMENT ADVISORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 5.12 +7.00% 254053 82.81 82.52
HD Home Depot 2.78 +3.00% 85717 133.43 113.11
BSV Vanguard Short-Term Bond ETF 2.71 -2.00% 138326 80.63 80.04
BIV Vanguard Intermediate-Term Bond ETF 2.70 +17.00% 128525 86.27 84.98
Exxon Mobil Corporation 2.57 NEW 126319 83.59 0.00
MCD McDonald's Corporation 2.51 +14.00% 81953 125.68 96.21
NKE NIKE 2.47 +5.00% 165138 61.47 96.37
BMY Bristol Myers Squibb 2.45 157614 63.88 66.08
MSFT Microsoft Corporation 2.40 +11.00% 178268 55.23 42.00
PSA Public Storage 2.36 35148 275.83 186.59
INTC Intel Corporation 2.34 +15.00% 296933 32.35 32.76
ADP Automatic Data Processing 2.28 NEW 104591 89.71 85.00
JNJ Johnson & Johnson 2.22 +4.00% 84308 108.20 98.55
PM Philip Morris International 2.22 +8.00% 93136 98.11 77.69
3 M Company 2.00 49361 166.63 0.00
GE General Electric Company 1.99 +7.00% 257528 31.79 25.35
ITW Illinois Tool Works 1.90 +4.00% 76023 102.44 96.27
PG Procter & Gamble Company 1.88 +6.00% 93683 82.31 81.31
KO Coca-Cola Company 1.85 +4.00% 164103 46.39 40.22
VGIT Vanguard Intmdte Tm Govt Bd ETF 1.85 -3.00% 114819 66.30 64.51
MKC McCormick & Company, Incorporated 1.84 +5.00% 76069 99.48 72.00
XLNX Xilinx 1.83 +14.00% 158549 47.43 39.72
UTX United Technologies Corporation 1.81 +3.00% 74117 100.10 118.52
Pepsi 1.81 +4.00% 72696 102.48 0.00
Chubb 1.81 NEW 62324 119.15 0.00
XEL Xcel Energy 1.80 176859 41.82 33.87
T AT&T; 1.74 +7.00% 183041 39.17 32.70
Wp Carey 1.74 +14.00% 114903 62.24 0.00
Chevron 1.63 +15.00% 70141 95.39 0.00
Abbvie 1.59 +5.00% 114426 57.12 0.00
Medtronic 1.57 +4.00% 86263 75.00 0.00
VZ Verizon Communications 1.54 +8.00% 116942 54.08 48.01
VIG Vanguard Dividend Appreciation ETF 1.54 -17.00% 78105 81.25 80.49
SO Southern Company 1.51 +5.00% 119780 51.73 43.68
Merck & Co. 1.49 NEW 115474 52.91 0.00
ABT Abbott Laboratories 1.47 NEW 144229 41.83 46.40
GIS General Mills 1.47 -11.00% 95488 63.35 51.55
Bank Of Montreal Cadcom Npv 1.47 NEW 99567 60.69 0.00
VYM Vanguard High Dividend Yield ETF 1.45 -3.00% 86538 69.04 67.70
Canadian Natl Ry 1.44 94792 62.46 0.00
WMT Wal-Mart Stores 1.44 +14.00% 86151 68.48 81.06
Transcanada 1.40 +6.00% 146735 39.31 0.00
VOD Vodafone 1.27 +17.00% 162352 32.05 32.37
EMR Emerson Electric 1.12 -21.00% 84896 54.38 55.87
CMI Cummins 1.10 -16.00% 41013 109.94 137.75
Russell Large Blend 1.03 37153 114.07 0.00
DEO Diageo 0.95 -28.00% 36112 107.86 110.91
Enterprise Products Partners 0.87 +18.00% 145941 24.62 0.00
IBM International Business Machines 0.83 -31.00% 22583 151.44 158.25
QCOM QUALCOMM 0.76 +15.00% 60844 51.15 71.27
CAT Caterpillar 0.75 -29.00% 40045 76.54 79.57
AAPL Apple 0.57 NEW 21532 109.00 123.28
VTI Vanguard Total Stock Market ETF 0.53 +8.00% 20679 104.84 106.32
DD E.I. du Pont de Nemours & Company 0.39 -29.00% 25050 63.31 79.13
Altria 0.35 NEW 23100 62.64 0.00
WFC Wells Fargo & Company 0.31 -6.00% 25925 48.37 53.90
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.30 -9.00% 14042 86.95 86.66
EMC EMC Corporation 0.29 45450 26.64 26.24
MMP Magellan Midstream Partners 0.25 15210 68.77 78.66
DIA SPDR Dow Jones Industrial Average ETF 0.24 5498 176.61 176.97
Eog Resources 0.24 13800 72.61 0.00
Nextera Energy 0.21 -4.00% 7290 118.38 0.00
WM Waste Management 0.20 -6.00% 14124 58.98 53.00
SBR Sabine Royalty Trust 0.18 -10.00% 25175 29.59 42.63
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.17 6290 111.61 109.49
APC Anadarko Petroleum Corporation 0.16 NEW 14175 46.56 79.89
PID PowerShares Intl. Dividend Achiev. 0.16 -19.00% 46936 13.87 17.33
CVS CVS Caremark Corporation 0.15 +133.00% 6001 103.65 101.90
APU AmeriGas Partners 0.15 NEW 14180 43.44 47.34
TJX TJX Companies 0.14 7228 82.32 67.66
VFC V.F. Corporation 0.13 8215 64.76 73.33
EXPD Expeditors International of Washington 0.11 NEW 9490 48.79 47.74
SLB Schlumberger 0.11 NEW 6012 73.69 81.67
IWV iShares Russell 3000 Index 0.11 3644 120.75 122.37
Walgreen Boots Alliance 0.10 4900 84.29 0.00
Alphabet Inc Class C cs 0.10 NEW 555 744.14 0.00
ECL Ecolab 0.09 3172 111.60 115.32
PFE Pfizer 0.09 12646 29.65 33.78
SWK Stanley Black & Decker 0.09 3347 105.17 95.48
Kinder Morgan 0.09 NEW 20593 17.87 0.00
BRK.B Berkshire Hathaway 0.08 NEW 2290 141.92 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.08 2651 125.99 122.65
Public Storage Inc stock 0.08 13000 26.23 0.00
GWW W.W. Grainger 0.07 NEW 1151 233.71 230.01
IWM iShares Russell 2000 Index 0.07 +8.00% 2522 110.63 119.90
PAA Plains All American Pipeline 0.07 -18.00% 12975 20.96 47.37
IWF iShares Russell 1000 Growth Index 0.07 3021 99.64 97.71
RSP Rydex S&P; Equal Weight ETF 0.07 -20.00% 3845 78.54 79.77
Duke Energy 0.06 2949 80.71 0.00
Accenture 0.06 NEW 2114 115.42 0.00
HOT Starwood Hotels & Resorts Worldwide 0.06 NEW 2900 83.45 79.90
Ingersoll-rand Co Ltd-cl A 0.06 NEW 3800 62.11 0.00
CHD Church & Dwight 0.06 2630 92.02 83.20
Public Storage Inc stock 0.06 -14.00% 10160 25.10 0.00
Alphabet Inc Class A cs 0.06 NEW 329 762.92 0.00
USB U.S. Ban 0.05 -49.00% 5056 40.55 43.76
LEG Leggett & Platt 0.05 NEW 4295 48.43 44.11
PII Polaris Industries 0.05 NEW 2108 98.67 148.18
IWD iShares Russell 1000 Value Index 0.05 NEW 2076 98.75 101.93
JEC Jacobs Engineering 0.05 NEW 5000 43.60 42.89
IAU iShares Gold Trust 0.05 16775 11.86 11.14
COST Costco Wholesale Corporation 0.00 NEW 1306 4.59 148.30