Northstar Investment Advisors

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

NORTHSTAR INVESTMENT ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 4.94 237051 80.76 82.52
BSV Vanguard Short-Term Bond ETF 2.90 -6.00% 141158 79.57 80.04
HD Home Depot 2.83 83031 132.25 113.11
BMY Bristol Myers Squibb 2.76 155343 68.79 66.08
CB Chubb Corporation 2.56 74744 132.64 98.78
NKE NIKE 2.53 +99.00% 156960 62.50 96.37
Exxon Mobil Corporation 2.37 NEW 117695 77.95 0.00
BIV Vanguard Intermediate-Term Bond ETF 2.34 109241 83.06 84.98
MSFT Microsoft Corporation 2.30 +2.00% 160449 55.48 42.00
INTC Intel Corporation 2.29 257935 34.45 32.76
PSA Public Storage 2.21 34570 247.70 186.59
MCD McDonald's Corporation 2.18 +2.00% 71648 118.15 96.21
JNJ Johnson & Johnson 2.13 80377 102.72 98.55
D Automatic Data Proce Ssing Inc Common Stock 0 2.05 +2.00% 93785 84.72 0.00
VGIT Vanguard Intmdte Tm Govt Bd ETF 1.97 118610 64.44 64.51
PM Philip Morris International 1.95 +2.00% 85906 87.91 77.69
GE General Electric Company 1.93 +3.00% 240385 31.15 25.35
VIG Vanguard Dividend Appreciation ETF 1.91 +14.00% 95027 77.76 80.49
3 M Company 1.88 48501 150.64 0.00
PG Procter & Gamble Company 1.80 88024 79.41 81.31
Pepsi 1.79 +4.00% 69558 99.92 0.00
UTX United Technologies Corporation 1.77 71424 96.07 118.52
ITW Illinois Tool Works 1.74 72751 92.69 96.27
KO Coca-Cola Company 1.73 156382 42.96 40.22
XLNX Xilinx 1.68 138467 46.97 39.72
Abbvie 1.66 108482 59.24 0.00
Medtronic 1.63 82360 76.92 0.00
XEL Xcel Energy 1.62 175084 35.91 33.87
GIS General Mills 1.60 107807 57.66 51.55
MKC McCormick & Company, Incorporated 1.59 72115 85.56 72.00
VYM Vanguard High Dividend Yield ETF 1.55 +5.00% 89740 66.75 67.70
Wp Carey 1.53 100608 59.00 0.00
T AT&T; 1.51 +9.00% 170001 34.41 32.70
Abbott Laboratories 1.51 +6.00% 130418 44.91 0.00
DEO Diageo 1.43 50708 109.08 110.91
Chevron 1.41 +4.00% 60776 89.95 0.00
Merck & Co. 1.40 NEW 103081 52.82 0.00
SO Southern Company 1.37 +2.00% 113825 46.79 43.68
Canadian Natl Ry 1.35 +3.00% 93748 55.88 0.00
EMR Emerson Electric 1.34 108246 47.83 55.87
VZ Verizon Communications 1.28 107372 46.22 48.01
BANK OF MONTREAL Cadcom Npv 1.21 +4.00% 83268 56.42 0.00
WMT Wal-Mart Stores 1.19 75099 61.31 81.06
IBM International Business Machines 1.17 32835 137.63 158.25
VOD Vodafone 1.15 138519 32.26 32.37
Transcanada 1.15 +7.00% 137218 32.59 0.00
CMI Cummins 1.11 NEW 48968 88.02 137.75
Russell Large Blend 1.09 -4.00% 37178 113.32 0.00
CAT Caterpillar 0.99 -3.00% 56441 67.96 79.57
Enterprise Products Partners 0.82 -12.00% 123605 25.58 0.00
QCOM QUALCOMM 0.68 -35.00% 52728 49.99 71.27
RDS.B Royal Dutch Shell 0.62 -28.00% 52692 45.79 0.00
Bhp Billitltd-sp 0.62 -18.00% 93778 25.76 0.00
DD E.I. du Pont de Nemours & Company 0.61 -69.00% 35356 66.61 79.13
Apple Computer 0.55 +2.00% 20135 105.24 0.00
VTI Vanguard Total Stock Market ETF 0.51 +3.00% 18991 104.31 106.32
WFC Wells Fargo & Company 0.39 +2.00% 27790 54.37 53.90
Altria 0.36 +4.00% 24043 58.23 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.34 -11.00% 15572 84.06 86.66
EMC EMC Corporation 0.30 45450 25.68 26.24
MMP Magellan Midstream Partners 0.27 15210 67.92 78.66
Eog Resources 0.26 14000 70.79 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.25 5498 174.06 176.97
XLE Energy Select Sector SPDR 0.23 +37.00% 14853 60.32 75.34
WM Waste Management 0.21 15109 53.35 53.00
Nextera Energy 0.20 +4.00% 7640 103.93 0.00
PID PowerShares Intl. Dividend Achiev. 0.20 58086 13.58 17.33
SBR Sabine Royalty Trust 0.19 28110 26.25 42.63
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.18 6290 110.65 109.49
AMERIGAS PARTNERS LP Com Stk 0.17 19650 34.25 0.00
TJX TJX Companies 0.14 7228 72.63 67.66
Anadarko Pete 0.14 10850 48.57 0.00
VFC V.F. Corporation 0.13 8215 62.20 73.33
USB U.S. Ban 0.11 9941 42.65 43.76
IWV iShares Russell 3000 Index 0.11 -3.00% 3644 120.20 122.37
Walgreen Boots Alliance 0.11 4900 85.10 0.00
PFE Pfizer 0.10 12561 32.24 33.78
PAA Plains All American Pipeline 0.10 15975 23.10 47.37
RSP Rydex S&P; Equal Weight ETF 0.10 -88.00% 4829 76.62 79.77
ECL Ecolab 0.09 3145 114.47 115.32
SWK Stanley Black & Decker 0.09 3347 106.66 95.48
Public Storage Inc stock 0.09 13000 25.54 0.00
KMP Kinder Morgan Energy Partners 0.08 20593 14.91 0.00
IWF iShares Russell 1000 Growth Index 0.08 3021 99.64 97.71
IEI iShares Lehman 3-7 Yr Treasury Bond 0.08 -17.00% 2651 122.60 122.65
MXI iShares S&P; Global Mat. Sector Inde 0.08 NEW 7085 45.02 56.79
Berkshire Hath-cl B 0.08 -4.00% 2290 131.88 0.00
Public Storage Inc stock 0.08 11887 25.41 0.00
PCP Precision Castparts 0.07 1200 231.67 210.13
XLI Industrial SPDR 0.07 NEW 4880 53.07 56.03
IWM iShares Russell 2000 Index 0.07 2320 112.50 119.90
DIS Walt Disney Company 0.06 NEW 2145 104.90 103.60
CVS CVS Caremark Corporation 0.06 NEW 2566 97.82 101.90
CHD Church & Dwight 0.06 NEW 2630 84.79 83.20
XLK Technology SPDR 0.06 NEW 5210 42.80 41.70
Jpmorgan Chase 0.06 NEW 3336 65.95 0.00
Grainger W W 0.06 NEW 1151 202.43 0.00
Treasury Inflation Protected B 0.06 NEW 2178 109.73 0.00
Duke Energy 0.05 NEW 2949 71.55 0.00
Costco Wholesale 0.05 NEW 1306 161.56 0.00
Ingersoll-rand Plc shs 0.05 NEW 3800 55.26 0.00
Russell Large Value 0.05 NEW 2076 97.78 0.00
IAU iShares Gold Trust 0.04 16775 10.25 11.14
Falcon Oil & Gas 0.00 200000 0.09 0.00