Northstar Investment Advisors

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

NORTHSTAR INVESTMENT ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 4.15 201434 82.37 83.24
BSV Vanguard Short-Term Bond ETF 2.73 +4.00% 136605 79.95 80.30
BMY Bristol Myers Squibb 2.36 159525 59.03 61.22
Exxon Mobil Corporation 2.36 101844 92.45 0.00
INTC Intel Corporation 2.28 250579 36.29 33.57
HD Home Depot 2.27 86372 104.96 116.28
BIV Vanguard Intermediate-Term Bond ETF 2.06 -3.00% 97375 84.68 86.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.05 +4.00% 68559 119.42 122.11
NKE NIKE 2.00 82974 96.15 96.97
JNJ Johnson & Johnson 1.99 76141 104.57 101.44
CB Chubb Corporation 1.96 75653 103.47 100.12
3 M Company 1.92 46665 164.32 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 1.91 +2.00% 91664 83.37 0.00
UTX United Technologies Corporation 1.87 65155 115.00 123.18
DD E.I. du Pont de Nemours & Company 1.84 99574 73.95 77.90
PG Procter & Gamble Company 1.79 78698 91.10 85.24
VIG Vanguard Dividend Appreciation ETF 1.77 86924 81.16 82.88
MSFT Microsoft Corporation 1.75 150879 46.45 44.12
Abbvie 1.72 104814 65.44 0.00
MDT Medtronic 1.71 94890 72.20 78.42
ITW Illinois Tool Works 1.69 71291 94.70 99.46
Wp Carey 1.69 96176 70.10 0.00
MCD McDonald's Corporation 1.68 +4.00% 71605 93.69 98.93
PM Philip Morris International 1.64 +2.00% 80511 81.45 82.77
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.59 73761 86.10 87.76
VYM Vanguard High Dividend Yield ETF 1.56 90945 68.74 70.14
PSA Public Storage 1.55 33512 184.86 196.36
KO Coca-Cola Company 1.52 144290 42.22 42.15
Chevron 1.51 +6.00% 53859 112.18 0.00
Pepsi 1.50 63350 94.55 0.00
WMT Wal-Mart Stores 1.46 +2.00% 68066 85.87 83.47
XEL Xcel Energy 1.46 +2.00% 162804 35.92 35.39
Rbc Cad 1.45 +2.00% 84148 69.07 0.00
XLNX Xilinx 1.44 +3.00% 133014 43.29 41.97
Canadian Natl Ry 1.39 80828 68.91 0.00
GIS General Mills 1.39 104203 53.33 53.47
QCOM QUALCOMM 1.38 +12.00% 74348 74.33 71.91
EMR Emerson Electric 1.36 +2.00% 88159 61.73 58.30
GE General Electric Company 1.33 +2.00% 210446 25.27 25.89
Merck & Co. 1.32 93086 56.79 0.00
Abbott Laboratories 1.30 +2.00% 115263 45.02 0.00
WM Waste Management 1.27 99116 51.32 54.06
IWB iShares Russell 1000 Index 1.26 43777 114.63 118.37
DEO Diageo 1.25 +4.00% 43894 114.09 118.15
MKC McCormick & Company, Incorporated 1.23 +4.00% 66327 74.30 75.16
IBM International Business Machines 1.21 -11.00% 30129 160.44 163.91
T AT&T; 1.19 +6.00% 141184 33.59 34.52
SYY SYSCO Corporation 1.18 118732 39.69 39.40
SO Southern Company 1.16 +4.00% 94530 49.11 45.98
Transcanada 1.16 +5.00% 94045 49.10 0.00
VZ Verizon Communications 1.12 +6.00% 95731 46.78 49.39
BANK OF MONTREAL Cadcom Npv 1.12 +2.00% 63231 70.72 0.00
Enterprise Products Partners 1.11 123124 36.12 0.00
CAT Caterpillar 1.09 +5.00% 47569 91.53 85.15
Royal Dutch Shell A Adrf 0.98 +8.00% 58423 66.94 0.00
VOD Vodafone 0.93 +29.00% 109153 34.17 34.48
Bhp Billitltd-sp 0.90 +9.00% 76305 47.32 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.55 +23.00% 19945 110.35 110.37
Apple Computer 0.54 19626 110.36 0.00
VTI Vanguard Total Stock Market ETF 0.46 17292 106.00 109.38
EMC EMC Corporation 0.37 50065 29.74 28.91
WFC Wells Fargo & Company 0.34 24842 54.83 55.20
Eog Resources 0.33 14400 92.08 0.00
SBR Sabine Royalty Trust 0.31 34900 35.79 42.82
MMP Magellan Midstream Partners 0.31 15210 82.64 82.70
Altria 0.30 24610 49.29 0.00
AMERIGAS PARTNERS LP Com Stk 0.29 -3.00% 24158 47.93 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.27 NEW 6130 177.81 181.96
KMP Kinder Morgan Energy Partners 0.26 +120.00% 24397 42.30 0.00
Anadarko Pete 0.24 11519 82.47 0.00
PAA Plains All American Pipeline 0.21 15975 51.33 49.21
Nextera Energy 0.20 7477 106.33 0.00
PID PowerShares Intl. Dividend Achiev. 0.18 +12.00% 42125 17.52 18.21
IEI iShares Lehman 3-7 Yr Treasury Bond 0.17 5687 122.38 123.33
UNP Union Pacific Corporation 0.16 5267 119.04 121.58
VFC V.F. Corporation 0.16 -2.00% 8415 74.87 77.05
TJX TJX Companies 0.14 7288 75.88 68.11
PFE Pfizer 0.13 +2.00% 16898 31.13 34.55
Russell 3000 0.13 -4.00% 4329 122.20 0.00
PII Polaris Industries 0.12 -4.00% 3123 151.14 157.04
USB U.S. Ban 0.10 8861 44.92 44.75
Conocophillips 0.10 -11.00% 6038 69.06 0.00
ECL Ecolab 0.09 3395 104.57 115.65
Public Storage Inc stock 0.09 15000 24.53 0.00
Berkshire Hathaway Cl B 0.09 2500 150.00 0.00
Walgreen Boots Alliance 0.09 NEW 4900 76.12 0.00
SWK Stanley Black & Decker 0.08 -21.00% 3347 96.21 98.92
IWF iShares Russell 1000 Growth Index 0.08 -2.00% 3202 95.57 100.68
Public Storage Inc stock 0.08 12265 26.34 0.00
Duke Energy 0.07 3232 83.54 0.00
GWW W.W. Grainger 0.07 1151 254.56 239.28
IWD iShares Russell 1000 Value Index 0.07 -6.00% 2490 104.42 105.54
PCP Precision Castparts 0.07 1200 240.83 213.49
IWM iShares Russell 2000 Index 0.07 -7.00% 2276 119.51 122.77
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 -9.00% 2742 105.03 105.46
LEG Leggett & Platt 0.06 NEW 5520 42.57 45.14
CVS CVS Caremark Corporation 0.06 +3.00% 2668 96.33 103.44
CMG Chipotle Mexican Grill 0.06 325 683.08 675.52
Ingersoll-rand Co Ltd-cl A 0.06 3800 63.42 0.00
Apache Corp Com Stk 0.06 4047 62.76 0.00
TIP iShares Barclays TIPS Bond Fund 0.06 NEW 2176 112.13 113.89
Schlumberger 0.06 2660 85.34 0.00
ZMH Zimmer Holdings 0.05 NEW 1838 113.17 120.57
Unitedhealth 0.05 NEW 2114 101.23 0.00
CHD Church & Dwight 0.05 NEW 2630 78.71 85.53
IAU iShares Gold Trust 0.05 +6.00% 18639 11.43 11.71
VCSH Vanguard Short Term Corporate Bond ETF 0.05 2599 79.65 80.10
FHCO Female Health Company 0.01 12000 3.92 3.57
Falcon Oil & Gas 0.01 200000 0.10 0.00