Northstar Investment Advisors

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

NORTHSTAR INVESTMENT ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 4.37 206170 82.22 82.22
Exxon Mobil Corporation 2.72 -2.00% 104683 100.68 0.00
BSV Vanguard Short-Term Bond ETF 2.43 +18.00% 117522 80.34 80.28
BIV Vanguard Intermediate-Term Bond ETF 2.27 103929 84.69 84.97
JNJ Johnson & Johnson 2.09 -2.00% 77310 104.62 103.06
INTC Intel Corporation 2.04 -2.00% 256093 30.90 34.43
BMY Bristol Myers Squibb 1.99 -2.00% 158847 48.51 50.22
UTX United Technologies Corporation 1.92 64328 115.46 109.50
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.90 +15.00% 61634 119.25 119.31
D Automatic Data Proce Ssing Inc Common Stock 0 1.85 90608 79.28 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.85 82759 86.56 86.64
HD Home Depot 1.84 88100 80.96 89.70
VIG Vanguard Dividend Appreciation ETF 1.76 -4.00% 87587 77.95 77.66
CB Chubb Corporation 1.74 73028 92.17 90.16
3 M Company 1.74 47112 143.23 0.00
Chevron 1.74 +2.00% 51772 130.55 0.00
DD E.I. du Pont de Nemours & Company 1.71 101605 65.44 66.24
MCD McDonald's Corporation 1.68 64508 100.75 94.22
NKE NIKE 1.67 -2.00% 83561 77.55 78.97
PM Philip Morris International 1.66 76334 84.31 85.05
MSFT Microsoft Corporation 1.65 153672 41.70 45.15
ITW Illinois Tool Works 1.61 -2.00% 71246 87.56 88.76
IBM International Business Machines 1.58 -2.00% 33790 181.27 189.73
Wp Carey 1.58 95271 64.40 0.00
MDT Medtronic 1.57 95755 63.76 64.01
PG Procter & Gamble Company 1.57 77545 78.59 82.80
VYM Vanguard High Dividend Yield ETF 1.52 88841 66.31 66.94
KO Coca-Cola Company 1.51 +2.00% 138605 42.36 41.10
Rbc Cad 1.48 80131 71.43 0.00
EMR Emerson Electric 1.45 84807 66.36 64.33
Pepsi 1.45 +2.00% 62827 89.34 0.00
Abbvie 1.45 99295 56.44 0.00
GE General Electric Company 1.44 212910 26.28 26.25
XLNX Xilinx 1.43 -2.00% 117298 47.31 42.49
PSA Public Storage 1.41 31994 171.34 176.39
Canadian Natl Ry 1.39 82937 65.03 0.00
DEO Diageo 1.38 +2.00% 42101 127.27 118.65
Merck & Co. 1.37 -4.00% 92026 57.85 0.00
Russell Large Blend 1.37 -9.00% 48126 110.11 0.00
GIS General Mills 1.35 -3.00% 99932 52.54 53.20
XEL Xcel Energy 1.30 156025 32.23 31.27
CAT Caterpillar 1.25 +5.00% 44677 108.67 107.88
WMT Wal-Mart Stores 1.25 +2.00% 64332 75.06 74.93
QCOM QUALCOMM 1.22 +3.00% 59833 79.20 75.98
Enterprise Products Partners 1.21 -2.00% 59908 78.29 0.00
SWK Stanley Black & Decker 1.20 52773 87.83 91.49
T AT&T; 1.18 +3.00% 129196 35.36 34.56
Bhp Billitltd-sp 1.17 +2.00% 66457 68.45 0.00
MKC McCormick & Company, Incorporated 1.15 62028 71.60 69.21
RDS.B Royal Dutch Shell 1.14 +2.00% 53636 82.37 0.00
SYY SYSCO Corporation 1.13 117114 37.45 37.50
BANK OF MONTREAL Cadcom Npv 1.13 59728 73.58 0.00
WM Waste Management 1.11 -2.00% 96062 44.73 46.63
Transcanada 1.10 89203 47.72 0.00
Abbott Laboratories 1.08 +8.00% 101953 40.90 0.00
SO Southern Company 1.03 87610 45.38 43.77
VZ Verizon Communications 0.98 +49.00% 77408 48.94 48.85
RYN Rayonier 0.73 79957 35.54 34.01
SBR Sabine Royalty Trust 0.65 41295 60.59 56.63
VOD Vodafone 0.49 -29.00% 56922 33.40 33.42
Apple Computer 0.49 +587.00% 20468 92.93 0.00
VTI Vanguard Total Stock Market ETF 0.45 -6.00% 17142 101.80 102.77
Eog Resources 0.43 +100.00% 14400 116.88 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.38 +18.00% 13550 108.63 109.45
EMC EMC Corporation 0.34 -3.00% 49950 26.35 29.66
Anadarko Pete 0.34 -11.00% 12121 109.48 0.00
MMP Magellan Midstream Partners 0.33 15210 84.02 84.13
WFC Wells Fargo & Company 0.32 -8.00% 23566 52.58 50.85
AMERIGAS PARTNERS LP Com Stk 0.31 -6.00% 26708 45.38 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.30 -9.00% 6872 167.93 169.03
Altria 0.28 25466 41.94 0.00
Rayonier Advanced Matls 0.26 NEW 26505 38.75 0.00
PAA Plains All American Pipeline 0.25 -14.00% 15975 60.03 58.79
IEI iShares Lehman 3-7 Yr Treasury Bond 0.25 -11.00% 7903 121.85 121.99
KMP Kinder Morgan Energy Partners 0.21 -9.00% 10050 82.19 99.19
Nextera Energy 0.20 7440 102.42 0.00
PFE Pfizer 0.16 -6.00% 21021 29.68 28.88
UNP Union Pacific Corporation 0.15 +197.00% 5660 99.82 105.33
VFC V.F. Corporation 0.14 8625 62.96 63.29
Russell 3000 0.14 NEW 4524 117.82 0.00
Conocophillips 0.13 +75.00% 5978 85.65 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 -7.00% 4446 105.71 105.53
PID PowerShares Intl. Dividend Achiev. 0.12 NEW 24505 19.34 19.35
PII Polaris Industries 0.11 -18.00% 3308 130.29 148.91
TJX TJX Companies 0.11 7481 58.01 58.48
USB U.S. Ban 0.10 -3.00% 8861 43.34 41.67
ECL Ecolab 0.10 -32.00% 3460 111.27 113.93
Apache Corp Com Stk 0.10 -20.00% 4000 100.50 0.00
WAG Walgreen Company 0.09 4900 74.08 62.17
Public Storage Inc stock 0.09 -11.00% 15000 23.80 0.00
Berkshire Hathaway Cl B 0.09 NEW 2607 126.58 0.00
GWW W.W. Grainger 0.08 1151 254.56 245.32
HAL Halliburton Company 0.08 4500 71.11 68.48
PCP Precision Castparts 0.08 1200 252.50 242.89
IWF iShares Russell 1000 Growth Index 0.08 -5.00% 3279 90.88 92.34
Public Storage Inc stock 0.08 -5.00% 12265 26.01 0.00
Schlumberger 0.08 2568 117.99 0.00
IWD iShares Russell 1000 Value Index 0.07 2659 101.17 101.35
IWM iShares Russell 2000 Index 0.07 -14.00% 2425 118.76 114.90
Duke Energy 0.06 -4.00% 3232 74.26 0.00
XLE Energy Select Sector SPDR 0.06 -3.00% 2243 100.31 97.14
CF CF Industries Holdings 0.06 900 240.00 254.75
Ingersoll-rand Co Ltd-cl A 0.06 3800 62.63 0.00
IAU iShares Gold Trust 0.06 -18.00% 18551 12.88 12.54
QEP QEP Resources 0.06 NEW 6452 34.56 34.67
DVY iShares Dow Jones Select Dividend 0.06 2948 77.00 75.54
VCSH Vanguard Short Term Corporate Bond ETF 0.05 -10.00% 2599 80.42 80.29
FHCO Female Health Company 0.02 12000 5.50 3.85
Falcon Oil & Gas 0.01 200000 0.16 0.00