Northstar Investment Advisors

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

NORTHSTAR INVESTMENT ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 4.49 +4.00% 211006 83.37 82.52
BSV Vanguard Short-Term Bond ETF 3.30 +17.00% 160634 80.52 80.04
BMY Bristol Myers Squibb 2.59 157417 64.50 66.08
HD Home Depot 2.44 -2.00% 84108 113.60 113.11
Exxon Mobil Corporation 2.34 NEW 107791 85.00 0.00
BIV Vanguard Intermediate-Term Bond ETF 2.20 +2.00% 100274 86.21 84.98
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.10 67597 121.71 120.16
NKE NIKE 2.09 81826 100.33 96.37
JNJ Johnson & Johnson 2.01 +3.00% 78441 100.60 98.55
ADP Automatic Data Processing 2.01 NEW 91846 85.64 85.00
INTC Intel Corporation 1.97 247629 31.27 32.76
3 M Company 1.97 46841 164.94 0.00
UTX United Technologies Corporation 1.96 65485 117.20 118.52
CB Chubb Corporation 1.93 75021 101.11 98.78
Medtronic 1.86 NEW 93637 77.99 0.00
DD E.I. du Pont de Nemours & Company 1.80 98616 71.47 79.13
ITW Illinois Tool Works 1.75 70537 97.14 96.27
MCD McDonald's Corporation 1.72 -3.00% 69377 97.44 96.21
PG Procter & Gamble Company 1.70 +3.00% 81409 81.94 81.31
VIG Vanguard Dividend Appreciation ETF 1.69 -5.00% 82241 80.47 80.49
Wp Carey 1.68 97156 68.00 0.00
PSA Public Storage 1.67 33213 197.15 186.59
MSFT Microsoft Corporation 1.62 +3.00% 155830 40.65 42.00
PM Philip Morris International 1.59 +2.00% 82589 75.32 77.69
Pepsi 1.58 +2.00% 64894 95.62 0.00
Abbvie 1.58 105791 58.54 0.00
GIS General Mills 1.54 +2.00% 106556 56.60 51.55
VYM Vanguard High Dividend Yield ETF 1.53 -3.00% 87834 68.30 67.70
KO Coca-Cola Company 1.52 +2.00% 147416 40.55 40.22
XEL Xcel Energy 1.52 +4.00% 170808 34.81 33.87
WMT Wal-Mart Stores 1.44 68866 82.25 81.06
XLNX Xilinx 1.43 132772 42.30 39.72
Canadian Natl Ry 1.41 +2.00% 82651 66.87 0.00
ABT Abbott Laboratories 1.41 NEW 119085 46.33 46.40
GE General Electric Company 1.40 +4.00% 220604 24.81 25.35
WM Waste Management 1.39 100389 54.23 53.00
Chevron 1.39 -3.00% 51873 104.99 0.00
Merck & Co. 1.38 NEW 93823 57.48 0.00
MKC McCormick & Company, Incorporated 1.37 +5.00% 69778 77.12 72.00
QCOM QUALCOMM 1.36 +3.00% 77010 69.34 71.27
EMR Emerson Electric 1.34 +5.00% 92638 56.62 55.87
DEO Diageo 1.29 +4.00% 45660 110.58 110.91
VZ Verizon Communications 1.24 +4.00% 100288 48.63 48.01
Russell Large Blend 1.24 NEW 41977 115.85 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.22 -26.00% 54343 87.70 86.66
T AT&T; 1.21 +2.00% 145209 32.65 32.70
IBM International Business Machines 1.17 -5.00% 28517 160.50 158.25
SYY SYSCO Corporation 1.16 120316 37.73 38.41
SO Southern Company 1.14 +6.00% 101096 44.28 43.68
Transcanada 1.11 +8.00% 101992 42.72 0.00
Enterprise Products Partners 1.09 +5.00% 129714 32.93 0.00
CAT Caterpillar 1.08 +11.00% 52911 80.02 79.57
Bank Of Montreal Cadcom Npv 1.07 NEW 69851 59.97 0.00
BHP BHP Billiton 1.05 NEW 88466 46.47 45.68
VOD Vodafone 1.03 +13.00% 123933 32.68 32.37
RDS.B Royal Dutch Shell 1.01 NEW 66400 59.65 0.00
AAPL Apple 0.60 NEW 19023 124.43 123.28
VTI Vanguard Total Stock Market ETF 0.46 -3.00% 16678 107.27 106.32
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.43 -24.00% 15090 110.60 109.49
WFC Wells Fargo & Company 0.41 +19.00% 29775 54.41 53.90
Eog Resources 0.33 14200 91.69 0.00
SBR Sabine Royalty Trust 0.32 -8.00% 31900 39.34 42.63
EMC EMC Corporation 0.30 -8.00% 45950 25.55 26.24
MMP Magellan Midstream Partners 0.30 15210 76.73 78.66
Altria 0.29 NEW 23100 50.00 0.00
APU AmeriGas Partners 0.26 NEW 21568 47.76 47.34
DIA SPDR Dow Jones Industrial Average ETF 0.25 -8.00% 5613 177.62 176.97
Kinder Morgan 0.24 NEW 22040 42.06 0.00
APC Anadarko Petroleum Corporation 0.23 NEW 10850 82.76 79.89
PAA Plains All American Pipeline 0.20 15975 48.76 47.37
Nextera Energy 0.19 -2.00% 7290 104.12 0.00
PID PowerShares Intl. Dividend Achiev. 0.18 41390 17.44 17.33
IEI iShares Lehman 3-7 Yr Treasury Bond 0.17 -4.00% 5447 124.11 122.65
VFC V.F. Corporation 0.16 -2.00% 8215 75.35 73.33
TJX TJX Companies 0.16 7408 82.07 67.66
UNP Union Pacific Corporation 0.14 -2.00% 5160 108.33 114.86
IWV iShares Russell 3000 Index 0.12 NEW 3819 123.85 122.37
PFE Pfizer 0.11 -25.00% 12561 34.79 33.78
PII Polaris Industries 0.11 -4.00% 2988 141.23 148.18
Walgreen Boots Alliance 0.11 4900 84.69 0.00
USB U.S. Ban 0.10 8861 43.67 43.76
Public Storage Inc stock 0.10 15000 25.07 0.00
BRK.B Berkshire Hathaway 0.09 NEW 2500 144.40 0.00
ECL Ecolab 0.09 -7.00% 3145 114.47 115.32
Conocophillips 0.09 5978 62.23 0.00
SWK Stanley Black & Decker 0.08 3347 95.31 95.48
IWF iShares Russell 1000 Growth Index 0.08 -5.00% 3021 98.97 97.71
GWW W.W. Grainger 0.07 1151 235.45 230.01
CVS CVS Caremark Corporation 0.07 -3.00% 2566 103.27 101.90
Ingersoll-rand Co Ltd-cl A 0.07 3800 68.16 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 -4.00% 2607 105.49 105.16
Public Storage Inc stock 0.07 -9.00% 11105 26.29 0.00
Duke Energy 0.06 -8.00% 2949 76.64 0.00
APA Apache Corporation 0.06 NEW 3800 60.26 60.29
PCP Precision Castparts 0.06 1200 210.00 210.13
Unitedhealth 0.06 -4.00% 2025 118.52 0.00
IWM iShares Russell 2000 Index 0.06 -17.00% 1867 124.26 119.90
CHD Church & Dwight 0.06 2630 85.55 83.20
Rbc Cad 0.06 -95.00% 3584 60.27 0.00
EXPD Expeditors International of Washington 0.05 NEW 4430 48.08 47.74
IWD iShares Russell 1000 Value Index 0.05 -16.00% 2076 103.08 101.93
ZMH Zimmer Holdings 0.05 -2.00% 1790 117.32 116.78
CMG Chipotle Mexican Grill 0.05 325 649.23 665.38
IAU iShares Gold Trust 0.05 -10.00% 16775 11.45 11.14
Boeing 0.05 NEW 1385 150.18 0.00
Schlumberger 0.05 -3.00% 2568 83.33 0.00
Falcon Oil & Gas 0.00 200000 0.08 0.00