Northstar Investment Advisors
Latest statistics and disclosures from Northstar Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, Exxon Mobil Corporation, BIV, VCIT, IBM. These five stock positions account for 20.30% of Northstar Investment Advisors's total stock portfolio.
- Added to shares of Abbvie, VIG, VCIT, VYM, BIV, LQD, JNJ, NKE, MDT, Abbott Laboratories.
- Started new stock positions in CL, Abbvie.
- Reduced shares in these stocks: BSV, AMERIGAS PARTNERS LP Com Stk, Anadarko Pete, SBR, VCSH, ZMH, Duke Energy, BMY, HNZ, IWF.
- As of March 31, 2013, Northstar Investment Advisors has $242.54M in assets under management (AUM). Assets under management grew from a total value of $216.41M to $242.54M.
- Independent of market fluctuations, Northstar Investment Advisors was a net buyer by $10.57M worth of stocks in the most recent quarter.
Northstar Investment Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 6.47 | 187739 | 83.64 | 83.32 | |
| Exxon Mobil Corporation | 4.06 | 109278 | 90.11 | 0.00 | ||
| BIV | Vanguard Intermediate-Term Bond ETF | 3.69 | +5.00% | 101594 | 88.03 | 87.62 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 3.27 | +9.00% | 90711 | 87.37 | 87.87 |
| IBM | International Business Machines | 2.81 | 31929 | 213.29 | 208.37 | |
| BSV | Vanguard Short-Term Bond ETF | 2.69 | -12.00% | 80592 | 80.99 | 80.91 |
| BMY | Bristol Myers Squibb | 2.66 | 156714 | 41.19 | 46.36 | |
| HD | Home Depot | 2.61 | +2.00% | 90656 | 69.78 | 80.95 |
| CB | Chubb Corporation | 2.58 | +2.00% | 71384 | 87.53 | 88.87 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 2.58 | +6.00% | 52139 | 119.89 | 119.91 |
| JNJ | Johnson & Johnson | 2.42 | +6.00% | 71920 | 81.54 | 87.94 |
| UTX | United Technologies Corporation | 2.42 | 62937 | 93.43 | 97.35 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.38 | +3.00% | 88765 | 65.03 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 2.36 | +13.00% | 86967 | 65.70 | 69.35 |
| PG | Procter & Gamble Company | 2.34 | +4.00% | 73658 | 77.06 | 78.75 |
| Chevron | 2.32 | +2.00% | 47304 | 118.83 | 0.00 | |
| NKE | NIKE | 2.18 | +6.00% | 89706 | 59.02 | 65.12 |
| KO | Coca-Cola Company | 2.15 | +5.00% | 129163 | 40.44 | 42.17 |
| 3 M Company | 2.10 | +5.00% | 47825 | 106.30 | 0.00 | |
| DEO | Diageo | 2.07 | +3.00% | 39901 | 125.84 | 124.51 |
| INTC | Intel Corporation | 2.00 | +3.00% | 222473 | 21.84 | 24.15 |
| GIS | General Mills | 1.96 | +4.00% | 96405 | 49.31 | 49.69 |
| DD | E.I. du Pont de Nemours & Company | 1.93 | 95390 | 49.16 | 56.57 | |
| Bhp Billitltd-sp | 1.91 | +3.00% | 67871 | 68.42 | 0.00 | |
| EMR | Emerson Electric | 1.87 | +2.00% | 81224 | 55.87 | 58.90 |
| MDT | Medtronic | 1.86 | +7.00% | 96141 | 46.96 | 52.93 |
| GE | General Electric Company | 1.82 | +2.00% | 191138 | 23.12 | 24.04 |
| MKC | McCormick & Company, Incorporated | 1.82 | +4.00% | 59933 | 73.55 | 74.15 |
| Pepsi | 1.82 | +6.00% | 55877 | 79.10 | 0.00 | |
| VYM | Vanguard High Dividend Yield ETF | 1.81 | +13.00% | 80268 | 54.82 | 58.38 |
| MSFT | Microsoft Corporation | 1.78 | +2.00% | 150873 | 28.61 | 34.92 |
| SYY | SYSCO Corporation | 1.75 | +6.00% | 120850 | 35.17 | 34.81 |
| T | AT&T; | 1.72 | +5.00% | 113632 | 36.69 | 36.84 |
| Merck & Co. | 1.72 | +4.00% | 94118 | 44.20 | 0.00 | |
| Canadian Natl Ry | 1.69 | +3.00% | 40882 | 100.29 | 0.00 | |
| AMERIGAS PARTNERS LP Com Stk | 1.67 | -10.00% | 89862 | 44.94 | 0.00 | |
| Transcanada | 1.63 | +5.00% | 82673 | 47.89 | 0.00 | |
| SO | Southern Company | 1.62 | +5.00% | 83718 | 46.92 | 46.21 |
| WM | Waste Management | 1.53 | +3.00% | 94864 | 39.21 | 42.39 |
| CAT | Caterpillar | 1.40 | +3.00% | 38942 | 86.98 | 88.50 |
| BANK OF MONTREAL Cadcom Npv | 1.36 | +3.00% | 52212 | 62.95 | 0.00 | |
| Abbvie | 1.25 | NEW | 74511 | 40.79 | 0.00 | |
| Abbott Laboratories | 1.10 | +12.00% | 75533 | 35.32 | 0.00 | |
| SBR | Sabine Royalty Trust | 0.81 | -6.00% | 42370 | 46.64 | 53.00 |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.64 | +12.00% | 12562 | 123.47 | 123.17 |
| Anadarko Pete | 0.49 | -10.00% | 13705 | 87.49 | 0.00 | |
| Eog Resources | 0.39 | 7365 | 128.04 | 0.00 | ||
| WFC | Wells Fargo & Company | 0.34 | +24.00% | 22118 | 36.98 | 39.88 |
| HNZ | H.J. Heinz Company | 0.29 | -5.00% | 9695 | 72.31 | 72.45 |
| MMP | Magellan Midstream Partners | 0.29 | +20.00% | 13010 | 53.42 | 53.17 |
| TJX | TJX Companies | 0.23 | 8137 | 68.45 | 51.50 | |
| PFE | Pfizer | 0.22 | 18301 | 28.85 | 28.41 | |
| PII | Polaris Industries | 0.20 | -2.00% | 5378 | 92.41 | 92.53 |
| VZ | Verizon Communications | 0.14 | 7014 | 49.19 | 53.35 | |
| IWM | iShares Russell 2000 Index | 0.13 | 3370 | 94.36 | 99.01 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.13 | -22.00% | 4009 | 80.32 | 80.51 |
| Duke Energy | 0.11 | -15.00% | 3679 | 72.57 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.11 | -9.00% | 3802 | 71.28 | 75.88 |
| ZMH | Zimmer Holdings | 0.10 | -21.00% | 3080 | 75.32 | 80.34 |
| Unitedhealth | 0.10 | -7.00% | 4335 | 57.21 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.09 | NEW | 1847 | 118.03 | 61.70 |
Past 13F-HR SEC Filings for Northstar Investment Advisors
- Northstar Investment Advisors 2012 Q4 - filed Jan. 29, 2013
- Northstar Investment Advisors 2012 Q3 - filed Oct. 10, 2012
- Northstar Investment Advisors 2012 Q2 - filed July 24, 2012
- Northstar Investment Advisors 2012 Q1 - filed April 19, 2012
- Northstar Investment Advisors 2011 Q4 - filed Jan. 24, 2012
- Northstar Investment Advisors 2011 Q3 - filed Nov. 9, 2011
- Northstar Investment Advisors 2011 Q2 - filed July 26, 2011
- Northstar Investment Advisors 2011 Q1 - filed April 15, 2011