Northstar Investment Advisors

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

  • Top 5 stock holdings are BND, Exxon Mobil Corporation, BIV, BMY, BSV. These five stock positions account for 14.50% of NORTHSTAR INVESTMENT ADVISORS's total stock portfolio.
  • Added to shares of these 1 stocks: Exxon Mobil Corporation (+$11.89M).
  • Started 1 new stock positions in Exxon Mobil Corporation.
  • As of Dec. 31, 2013, NORTHSTAR INVESTMENT ADVISORS has $365.27M in assets under management (AUM). Assets under management grew from a total value of $353.38M to $365.27M.
  • Independent of market fluctuations, NORTHSTAR INVESTMENT ADVISORS was a net buyer by $11.89M worth of stocks in the most recent quarter.

NORTHSTAR INVESTMENT ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 4.50 205557 80.05 81.45
Exxon Mobil Corporation 3.25 NEW 117448 101.23 0.00
BIV Vanguard Intermediate-Term Bond ETF 2.38 106224 81.70 83.64
BMY Bristol Myers Squibb 2.36 161892 53.15 50.70
BSV Vanguard Short-Term Bond ETF 2.01 91903 79.93 80.13
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.99 87800 82.70 85.32
HD Home Depot 1.98 88034 82.34 79.10
JNJ Johnson & Johnson 1.95 77695 91.59 99.85
UTX United Technologies Corporation 1.95 62647 113.80 119.34
D Automatic Data Proce Ssing Inc Common Stock 0 1.94 87813 80.80 0.00
VIG Vanguard Dividend Appreciation ETF 1.91 92563 75.24 75.97
CB Chubb Corporation 1.84 69370 96.63 91.54
NKE NIKE 1.82 84643 78.64 73.50
INTC Intel Corporation 1.79 252001 25.96 26.86
PM Philip Morris International 1.75 73467 87.13 83.57
3 M Company 1.75 45681 140.26 0.00
DD E.I. du Pont de Nemours & Company 1.71 96029 64.97 67.04
IBM International Business Machines 1.70 33042 187.58 190.98
PG Procter & Gamble Company 1.69 76012 81.41 80.85
Chevron 1.68 48984 124.92 0.00
Russell Large Blend 1.67 59259 103.17 0.00
MCD McDonald's Corporation 1.64 61898 97.03 99.81
ITW Illinois Tool Works 1.62 70224 84.07 85.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.62 51946 114.20 117.89
EMR Emerson Electric 1.61 83588 70.18 69.88
MSFT Microsoft Corporation 1.57 153067 37.41 39.36
VOD Vodafone 1.57 145696 39.31 36.32
Wp Carey 1.54 91896 61.35 0.00
GE General Electric Company 1.52 197682 28.03 26.55
VYM Vanguard High Dividend Yield ETF 1.52 89114 62.32 63.87
MDT Medtronic 1.49 94768 57.39 58.54
XLNX Xilinx 1.47 116637 45.92 47.84
KO Coca-Cola Company 1.46 129345 41.31 40.80
Rbc Cad 1.41 76854 67.23 0.00
DEO Diageo 1.40 38671 132.42 121.80
Pepsi 1.35 59357 82.94 0.00
GIS General Mills 1.33 97688 49.91 52.50
Abbvie 1.33 92282 52.81 0.00
WMT Wal-Mart Stores 1.29 59658 78.68 78.23
PSA Public Storage 1.27 30900 150.52 173.67
Merck & Co. 1.27 92755 50.05 0.00
Canadian Natl Ry 1.23 78979 57.02 0.00
T AT&T; 1.16 120331 35.16 34.69
Bhp Billitltd-sp 1.15 61510 68.20 0.00
WM Waste Management 1.13 92053 44.87 42.99
SYY SYSCO Corporation 1.11 112533 36.10 36.54
MKC McCormick & Company, Incorporated 1.11 58988 68.91 71.57
XEL Xcel Energy 1.10 143535 27.94 31.57
Stanley Black & Decker 1.10 49612 80.69 0.00
Enterprise Products Partners 1.08 59299 66.31 0.00
Transcanada 1.03 82751 45.66 0.00
BANK OF MONTREAL Cadcom Npv 1.02 55680 66.67 0.00
RDS.B Royal Dutch Shell 0.97 49858 71.26 0.00
QCOM QUALCOMM 0.97 47863 74.25 77.50
CAT Caterpillar 0.94 37764 90.80 106.14
SO Southern Company 0.93 83014 41.11 45.51
Abbott Laboratories 0.92 88095 38.33 0.00
RYN Rayonier 0.87 75241 42.10 45.43
SBR Sabine Royalty Trust 0.58 41970 50.56 51.46
VTI Vanguard Total Stock Market ETF 0.53 20144 95.91 97.63
Apple Computer 0.44 2856 560.92 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.40 8899 165.52 164.58
AMERIGAS PARTNERS LP Com Stk 0.36 29523 44.58 0.00
EMC EMC Corporation 0.34 49950 25.15 25.67
Eog Resources 0.33 7200 167.78 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.31 9524 120.01 120.81
Anadarko Pete 0.29 13295 79.35 0.00
Altria 0.28 26531 38.41 0.00
PAA Plains All American Pipeline 0.27 18775 51.77 56.33
WFC Wells Fargo & Company 0.26 20958 45.38 49.39
MMP Magellan Midstream Partners 0.26 15210 63.25 73.97
KMP Kinder Morgan Energy Partners 0.24 11055 80.69 77.09
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.24 8475 103.72 107.83
PFE Pfizer 0.19 22461 30.63 30.66
Nextera Energy 0.19 8078 85.66 0.00
IWV iShares Russell 3000 Index 0.19 6268 110.72 112.33
PII Polaris Industries 0.17 4158 145.74 139.09
VFC V.F. Corporation 0.16 9260 62.31 59.93
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.16 5431 105.51 105.44
ECL Ecolab 0.15 5161 104.24 106.51
S&p 500 0.15 3060 184.64 0.00
SHW Sherwin-Williams Company 0.13 2500 183.60 201.94
VZ Verizon Communications 0.13 9361 49.14 46.20
TJX TJX Companies 0.13 7481 63.23 58.44
Apache Corp Com Stk 0.13 5425 85.90 0.00
DBA PowerShares DB Agriculture Fund 0.13 20000 24.25 29.18
USB U.S. Ban 0.11 10227 40.38 40.76
IWM iShares Russell 2000 Index 0.10 3285 115.37 113.42
IAU iShares Gold Trust 0.10 30726 11.68 12.50
Berkshire Hath-cl B 0.10 3032 118.40 0.00
IWD iShares Russell 1000 Value Index 0.09 3610 94.18 96.95
PCP Precision Castparts 0.09 1200 269.17 258.12
IWF iShares Russell 1000 Growth Index 0.09 3690 85.91 86.32
Public Storage Inc stock 0.09 13325 23.34 0.00
Public Storage Inc stock 0.09 17000 20.24 0.00
GWW W.W. Grainger 0.08 1151 255.43 252.63
WAG Walgreen Company 0.08 5000 57.40 67.63
Unitedhealth 0.08 3975 75.22 0.00
TIP iShares Barclays TIPS Bond Fund 0.08 2564 109.98 113.35
Boeing 0.08 2085 136.69 0.00
Duke Energy 0.07 3546 69.09 0.00
CL Colgate-Palmolive Company 0.07 3694 65.24 66.32
ZMH Zimmer Holdings 0.07 2685 93.11 102.11
DVY iShares Dow Jones Select Dividend 0.07 3433 71.37 74.07
VCSH Vanguard Short Term Corporate Bond ETF 0.07 3142 79.89 80.09
Conocophillips 0.07 3398 70.63 0.00
UNP Union Pacific Corporation 0.06 1335 167.79 191.60
HAL Halliburton Company 0.06 4500 50.67 64.39
ORCL Oracle Corporation 0.06 5857 38.24 39.72
XLE Energy Select Sector SPDR 0.06 2375 88.42 94.16
CMG Chipotle Mexican Grill 0.06 405 533.33 505.69
Ingersoll-rand Co Ltd-cl A 0.06 3800 61.58 0.00
Expeditors Int'l 0.06 4615 44.20 0.00
KEY Key 0.04 12000 13.42 13.69