Northstar Investment Advisors

Northstar Investment Advisors as of June 30, 2012

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 69 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.3 $11M 125k 84.38
Exxon Mobil Corporation 4.7 $9.3M 108k 85.57
International Business Machines (IBM) 4.4 $8.7M 44k 195.58
Vanguard Short-Term Bond ETF (BSV) 4.2 $8.2M 101k 81.13
Intel Corporation (INTC) 3.9 $7.7M 289k 26.65
Vanguard Intermediate-Term Bond ETF (BIV) 3.6 $7.1M 79k 88.82
Chubb Corporation 3.5 $7.0M 96k 72.82
Bristol Myers Squibb (BMY) 3.5 $6.8M 189k 35.95
Coca-Cola Company (KO) 3.4 $6.6M 85k 78.19
United Technologies Corporation 3.2 $6.2M 83k 75.53
Home Depot (HD) 2.9 $5.7M 107k 52.99
Bhp Billitltd-sp 2.7 $5.3M 81k 65.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $5.1M 60k 85.20
E.I. du Pont de Nemours & Company 2.4 $4.8M 95k 50.57
D Automatic Data Proce Ssing Inc Common Stock 0 2.2 $4.4M 79k 55.66
AMERIGAS PARTNERS LP Com Stk 2.2 $4.3M 106k 40.75
Microsoft Corporation (MSFT) 2.2 $4.3M 140k 30.59
Sabine Royalty Trust (SBR) 2.1 $4.2M 83k 50.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $4.2M 35k 117.59
Johnson & Johnson (JNJ) 2.1 $4.1M 60k 67.57
Vanguard Emerging Markets ETF (VWO) 1.8 $3.6M 89k 39.94
Buckeye Partners 1.7 $3.3M 64k 52.17
Procter & Gamble Company (PG) 1.7 $3.3M 53k 61.24
Chevron Corp 1.6 $3.2M 31k 105.48
Abbott Laboratories 1.5 $2.9M 45k 64.47
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.8M 49k 56.70
Transcanada Corp 1.4 $2.7M 64k 41.90
Diageo (DEO) 1.3 $2.6M 26k 103.08
Waste Management (WM) 1.3 $2.6M 77k 33.40
At&t (T) 1.3 $2.5M 71k 35.66
Canadian Natl Ry (CNI) 1.3 $2.5M 29k 84.40
General Electric Company 1.2 $2.4M 116k 20.84
3 M Company 1.2 $2.4M 27k 89.60
Nike (NKE) 1.2 $2.4M 27k 87.78
Merck & Co. 1.1 $2.3M 54k 41.75
Plum Creek Timber 1.1 $2.2M 56k 39.70
Southern Company (SO) 1.1 $2.2M 47k 46.31
Pepsico 1.1 $2.1M 30k 70.65
General Mills (GIS) 1.1 $2.1M 54k 38.54
Caterpillar (CAT) 1.0 $2.1M 24k 84.89
Emerson Electric (EMR) 1.0 $2.0M 44k 46.59
Medtronic 0.9 $1.8M 47k 38.73
SYSCO Corporation (SYY) 0.8 $1.7M 56k 29.81
McCormick & Company, Incorporated (MKC) 0.8 $1.6M 26k 60.67
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.6M 33k 48.12
BANK OF MONTREAL Cadcom 0.6 $1.2M 22k 55.26
Anadarko Pete Corp 0.6 $1.2M 18k 66.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.1M 8.8k 122.97
Wells Fargo & Company (WFC) 0.4 $718k 22k 33.42
Eog Resources 0.3 $692k 7.7k 90.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $603k 7.6k 79.18
Duke Energy Corp 0.3 $563k 24k 23.08
H.J. Heinz Company 0.3 $577k 11k 54.41
Pfizer (PFE) 0.3 $540k 24k 22.99
TJX Companies (TJX) 0.3 $539k 9.3k 58.15
iShares Russell 1000 Growth Index (IWF) 0.2 $455k 7.2k 63.28
Polaris Industries (PII) 0.2 $427k 6.0k 71.49
Verizon Communications (VZ) 0.2 $442k 9.9k 44.47
V.F. Corporation (VFC) 0.2 $385k 2.9k 133.45
Unitedhealth Group 0.2 $398k 6.8k 58.53
iShares Russell 2000 Index (IWM) 0.2 $354k 4.4k 79.62
Cisco Systems (CSCO) 0.2 $325k 19k 17.17
Colgate-Palmolive Company (CL) 0.1 $276k 2.6k 104.27
EMC Corporation 0.1 $265k 10k 25.59
Zimmer Holdings (ZBH) 0.1 $251k 3.9k 64.28
Deere & Company (DE) 0.1 $208k 2.6k 80.93
Consolidated Edison equs 0.1 $203k 3.3k 62.17
McMoRan Exploration 0.1 $133k 11k 12.67
Alcoa 0.1 $98k 11k 8.78