Northstar Investment Advisors as of March 31, 2013
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.5 | $16M | 188k | 83.64 | |
| Exxon Mobil Corporation | 4.1 | $9.8M | 109k | 90.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.7 | $8.9M | 102k | 88.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $7.9M | 91k | 87.37 | |
| International Business Machines (IBM) | 2.8 | $6.8M | 32k | 213.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $6.5M | 81k | 80.99 | |
| Bristol Myers Squibb (BMY) | 2.7 | $6.5M | 157k | 41.19 | |
| Home Depot (HD) | 2.6 | $6.3M | 91k | 69.78 | |
| Chubb Corporation | 2.6 | $6.2M | 71k | 87.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $6.3M | 52k | 119.89 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.9M | 72k | 81.54 | |
| United Technologies Corporation | 2.4 | $5.9M | 63k | 93.43 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.4 | $5.8M | 89k | 65.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $5.7M | 87k | 65.70 | |
| Procter & Gamble Company (PG) | 2.3 | $5.7M | 74k | 77.06 | |
| Chevron Corp | 2.3 | $5.6M | 47k | 118.83 | |
| Nike (NKE) | 2.2 | $5.3M | 90k | 59.02 | |
| Coca-Cola Company (KO) | 2.1 | $5.2M | 129k | 40.44 | |
| 3 M Company | 2.1 | $5.1M | 48k | 106.30 | |
| Diageo (DEO) | 2.1 | $5.0M | 40k | 125.84 | |
| Intel Corporation (INTC) | 2.0 | $4.9M | 223k | 21.84 | |
| General Mills (GIS) | 2.0 | $4.8M | 96k | 49.31 | |
| E.I. du Pont de Nemours & Company | 1.9 | $4.7M | 95k | 49.16 | |
| Bhp Billitltd-sp | 1.9 | $4.6M | 68k | 68.42 | |
| Emerson Electric (EMR) | 1.9 | $4.5M | 81k | 55.87 | |
| Medtronic | 1.9 | $4.5M | 96k | 46.96 | |
| General Electric Company | 1.8 | $4.4M | 191k | 23.12 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $4.4M | 60k | 73.55 | |
| Pepsico | 1.8 | $4.4M | 56k | 79.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $4.4M | 80k | 54.82 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.3M | 151k | 28.61 | |
| SYSCO Corporation (SYY) | 1.8 | $4.3M | 121k | 35.17 | |
| At&t (T) | 1.7 | $4.2M | 114k | 36.69 | |
| Merck & Co. | 1.7 | $4.2M | 94k | 44.20 | |
| Canadian Natl Ry (CNI) | 1.7 | $4.1M | 41k | 100.29 | |
| AMERIGAS PARTNERS LP Com Stk | 1.7 | $4.0M | 90k | 44.94 | |
| Transcanada Corp | 1.6 | $4.0M | 83k | 47.89 | |
| Southern Company (SO) | 1.6 | $3.9M | 84k | 46.92 | |
| Waste Management (WM) | 1.5 | $3.7M | 95k | 39.21 | |
| Caterpillar (CAT) | 1.4 | $3.4M | 39k | 86.98 | |
| BANK OF MONTREAL Cadcom | 1.4 | $3.3M | 52k | 62.95 | |
| Abbvie (ABBV) | 1.2 | $3.0M | 75k | 40.79 | |
| Abbott Laboratories | 1.1 | $2.7M | 76k | 35.32 | |
| Sabine Royalty Trust (SBR) | 0.8 | $2.0M | 42k | 46.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.6M | 13k | 123.47 | |
| Anadarko Pete Corp | 0.5 | $1.2M | 14k | 87.49 | |
| Eog Resources | 0.4 | $943k | 7.4k | 128.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $818k | 22k | 36.98 | |
| H.J. Heinz Company | 0.3 | $701k | 9.7k | 72.31 | |
| Magellan Midstream Partners | 0.3 | $695k | 13k | 53.42 | |
| TJX Companies (TJX) | 0.2 | $557k | 8.1k | 68.45 | |
| Pfizer (PFE) | 0.2 | $528k | 18k | 28.85 | |
| Polaris Industries (PII) | 0.2 | $497k | 5.4k | 92.41 | |
| Verizon Communications (VZ) | 0.1 | $345k | 7.0k | 49.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $318k | 3.4k | 94.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $322k | 4.0k | 80.32 | |
| Duke Energy Corp | 0.1 | $267k | 3.7k | 72.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $271k | 3.8k | 71.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $232k | 3.1k | 75.32 | |
| Unitedhealth Group | 0.1 | $248k | 4.3k | 57.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 1.8k | 118.03 |
