Northstar Investment Advisors

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

NORTHSTAR INVESTMENT ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 4.36 204808 81.93 82.45
BSV Vanguard Short-Term Bond ETF 2.72 +11.00% 130827 80.07 80.27
Exxon Mobil Corporation 2.47 -3.00% 101104 94.05 0.00
INTC Intel Corporation 2.27 251203 34.82 35.59
BIV Vanguard Intermediate-Term Bond ETF 2.20 -3.00% 100516 84.26 84.96
BMY Bristol Myers Squibb 2.12 159188 51.18 58.80
JNJ Johnson & Johnson 2.11 76140 106.59 107.86
HD Home Depot 2.06 86681 91.74 98.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.01 +6.00% 65503 118.22 118.66
NKE NIKE 1.92 83072 89.20 97.42
D Automatic Data Proce Ssing Inc Common Stock 0 1.92 89027 83.08 0.00
DD E.I. du Pont de Nemours & Company 1.82 -3.00% 97734 71.76 72.15
MSFT Microsoft Corporation 1.81 150724 46.36 47.98
CB Chubb Corporation 1.78 +2.00% 75153 91.08 102.44
UTX United Technologies Corporation 1.76 64164 105.60 110.30
VIG Vanguard Dividend Appreciation ETF 1.75 87342 76.95 81.45
3 M Company 1.71 46557 141.68 0.00
PM Philip Morris International 1.70 +3.00% 78725 83.40 87.00
MCD McDonald's Corporation 1.69 +6.00% 68616 94.80 96.68
PG Procter & Gamble Company 1.68 77438 83.74 88.60
IBM International Business Machines 1.67 33921 189.82 160.92
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.65 -10.00% 73890 85.78 86.21
KO Coca-Cola Company 1.58 +2.00% 142309 42.66 44.50
VYM Vanguard High Dividend Yield ETF 1.57 +2.00% 90954 66.41 70.06
Chevron 1.57 50805 119.32 0.00
Wp Carey 1.57 94576 63.77 0.00
ITW Illinois Tool Works 1.56 71079 84.41 95.90
Abbvie 1.55 +4.00% 103528 57.76 0.00
Pepsi 1.53 63145 93.09 0.00
MDT Medtronic 1.52 94537 61.95 72.49
Rbc Cad 1.52 +2.00% 82204 71.44 0.00
Canadian Natl Ry 1.50 81488 70.96 0.00
PSA Public Storage 1.43 +4.00% 33324 165.83 185.48
XLNX Xilinx 1.42 +9.00% 129006 42.35 44.78
Merck & Co. 1.42 92038 59.28 0.00
EMR Emerson Electric 1.39 85599 62.58 65.59
GE General Electric Company 1.37 -3.00% 206305 25.62 26.99
GIS General Mills 1.35 +3.00% 103107 50.45 51.85
WMT Wal-Mart Stores 1.32 +3.00% 66607 76.46 84.65
QCOM QUALCOMM 1.29 +10.00% 66329 74.76 71.47
Enterprise Products Partners 1.27 +103.00% 121815 40.30 0.00
DEO Diageo 1.26 42180 115.41 120.14
XEL Xcel Energy 1.26 +2.00% 159208 30.40 33.68
IWB iShares Russell 1000 Index 1.26 NEW 44040 109.88 115.22
Abbott Laboratories 1.22 +10.00% 112919 41.59 0.00
WM Waste Management 1.21 97959 47.53 48.53
T AT&T; 1.21 +2.00% 132000 35.24 35.28
Transcanada 1.20 89549 51.52 0.00
BANK OF MONTREAL Cadcom Npv 1.18 +3.00% 61551 73.61 0.00
CAT Caterpillar 1.16 45155 99.04 106.45
VZ Verizon Communications 1.16 +15.00% 89522 49.99 50.21
SYY SYSCO Corporation 1.15 116499 37.95 39.70
MKC McCormick & Company, Incorporated 1.10 +2.00% 63576 66.90 72.50
Bhp Billitltd-sp 1.07 +4.00% 69724 58.87 0.00
Royal Dutch Shell A Adrf 1.07 NEW 54093 76.13 0.00
SO Southern Company 1.02 +3.00% 90362 43.65 47.25
RYN Rayonier 0.89 +37.00% 110090 31.14 26.94
VOD Vodafone 0.72 +47.00% 84069 32.89 35.67
Apple Computer 0.50 -5.00% 19278 100.74 0.00
SBR Sabine Royalty Trust 0.49 -15.00% 34900 54.24 52.22
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.46 +19.00% 16210 109.69 109.54
VTI Vanguard Total Stock Market ETF 0.45 17169 101.23 106.37
EMC EMC Corporation 0.38 49950 29.27 29.90
Eog Resources 0.37 14400 99.03 0.00
WFC Wells Fargo & Company 0.33 +5.00% 24796 51.86 53.81
MMP Magellan Midstream Partners 0.33 15210 84.16 86.45
AMERIGAS PARTNERS LP Com Stk 0.30 -6.00% 25023 45.64 0.00
Anadarko Pete 0.30 -4.00% 11519 101.40 0.00
Altria 0.29 -3.00% 24610 45.96 0.00
KMP Kinder Morgan Energy Partners 0.27 +9.00% 11050 93.30 97.34
PAA Plains All American Pipeline 0.24 15975 58.84 54.33
Nextera Energy 0.18 7440 93.82 0.00
PID PowerShares Intl. Dividend Achiev. 0.18 +52.00% 37475 18.52 18.59
IEI iShares Lehman 3-7 Yr Treasury Bond 0.18 -27.00% 5711 121.34 122.46
UNP Union Pacific Corporation 0.15 -8.00% 5195 108.37 121.85
VFC V.F. Corporation 0.15 8625 66.09 73.63
Conocophillips 0.14 +14.00% 6858 76.55 0.00
Russell 3000 0.14 4524 116.71 0.00
PFE Pfizer 0.13 -21.00% 16561 29.59 30.45
PII Polaris Industries 0.13 3273 149.71 155.72
TJX TJX Companies 0.12 7349 62.73 63.56
USB U.S. Ban 0.10 8861 41.87 43.97
ECL Ecolab 0.10 3460 114.74 114.56
SWK Stanley Black & Decker 0.10 -91.00% 4237 88.74 95.31
Apache Corp Com Stk 0.10 4000 93.75 0.00
Public Storage Inc stock 0.09 15000 24.07 0.00
Berkshire Hathaway Cl B 0.09 -4.00% 2500 138.00 0.00
GWW W.W. Grainger 0.08 1151 251.95 248.21
HAL Halliburton Company 0.08 4500 64.44 50.63
WAG Walgreen Company 0.08 4900 59.18 67.59
IWF iShares Russell 1000 Growth Index 0.08 3279 91.49 96.23
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 -31.00% 3029 105.32 105.24
Public Storage Inc stock 0.08 12265 26.25 0.00
IWD iShares Russell 1000 Value Index 0.07 2659 100.04 104.80
PCP Precision Castparts 0.07 1200 236.67 236.99
IWM iShares Russell 2000 Index 0.07 2449 109.43 116.58
Schlumberger 0.07 2618 101.60 0.00
Duke Energy 0.06 3232 74.88 0.00
CMG Chipotle Mexican Grill 0.06 NEW 325 667.69 657.88
Ingersoll-rand Co Ltd-cl A 0.06 3800 56.32 0.00
CVS CVS Caremark Corporation 0.05 NEW 2566 79.50 89.33
XLE Energy Select Sector SPDR 0.05 2243 90.50 88.50
IAU iShares Gold Trust 0.05 -5.00% 17551 11.68 11.62
VCSH Vanguard Short Term Corporate Bond ETF 0.05 2599 80.03 80.02
FHCO Female Health Company 0.01 12000 3.50 4.23
Falcon Oil & Gas 0.01 200000 0.14 0.00