Northstar Investment Advisors

Northstar Investment Advisors as of June 30, 2013

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.1 $16M 202k 80.88
Exxon Mobil Corporation 2.9 $9.2M 102k 90.35
Vanguard Intermediate-Term Bond ETF (BIV) 2.7 $8.8M 105k 83.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $7.6M 92k 83.01
Bristol Myers Squibb (BMY) 2.2 $7.0M 157k 44.69
Home Depot (HD) 2.1 $6.6M 85k 77.47
Johnson & Johnson (JNJ) 2.0 $6.5M 75k 85.87
Vanguard Short-Term Bond ETF (BSV) 2.0 $6.4M 80k 80.07
McDonald's Corporation (MCD) 1.9 $6.0M 61k 99.00
Vanguard Dividend Appreciation ETF (VIG) 1.9 $6.1M 91k 66.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $6.0M 53k 113.65
D Automatic Data Proce Ssing Inc Common Stock 0 1.9 $6.0M 87k 68.86
International Business Machines (IBM) 1.9 $6.0M 31k 191.10
Philip Morris International (PM) 1.9 $5.9M 69k 86.61
Wp Carey (WPC) 1.8 $5.9M 89k 66.17
Chubb Corporation 1.8 $5.8M 68k 84.65
United Technologies Corporation 1.8 $5.6M 60k 92.94
iShares Russell 1000 Index (IWB) 1.8 $5.6M 62k 89.94
Chevron Corporation (CVX) 1.7 $5.5M 47k 118.35
Intel Corporation (INTC) 1.7 $5.5M 226k 24.23
Procter & Gamble Company (PG) 1.7 $5.5M 71k 76.99
Nike (NKE) 1.7 $5.4M 84k 63.68
Microsoft Corporation (MSFT) 1.6 $5.0M 146k 34.55
Coca-Cola Company (KO) 1.6 $5.0M 124k 40.11
3 M Company 1.6 $5.0M 46k 109.35
E.I. du Pont de Nemours & Company 1.5 $4.9M 93k 52.50
Vanguard High Dividend Yield ETF (VYM) 1.5 $4.9M 86k 56.37
Medtronic 1.5 $4.7M 92k 51.47
Illinois Tool Works (ITW) 1.5 $4.7M 68k 69.17
Public Storage (PSA) 1.4 $4.6M 30k 153.34
General Mills (GIS) 1.4 $4.5M 92k 48.53
Xilinx Inc sdcv 3.125% 3/1 1.4 $4.4M 112k 39.61
Rayonier (RYN) 1.4 $4.3M 78k 55.39
Pepsico 1.4 $4.4M 53k 81.80
Diageo (DEO) 1.4 $4.3M 38k 114.95
Rbc Cad (RY) 1.4 $4.3M 74k 58.31
Emerson Electric (EMR) 1.3 $4.2M 78k 54.54
General Electric Company 1.3 $4.2M 182k 23.19
AMERIGAS PARTNERS LP Com Stk 1.3 $4.2M 85k 49.42
Merck & Co (MRK) 1.3 $4.1M 89k 46.45
Vodafone 1.3 $4.1M 143k 28.75
Wal-Mart Stores (WMT) 1.3 $4.0M 54k 74.49
Xcel Energy (XEL) 1.2 $4.0M 141k 28.34
McCormick & Company, Incorporated (MKC) 1.2 $4.0M 57k 70.36
SYSCO Corporation (SYY) 1.2 $4.0M 116k 34.16
At&t (T) 1.2 $3.8M 106k 35.40
Canadian Natl Ry (CNI) 1.2 $3.7M 38k 97.28
Waste Management (WM) 1.1 $3.6M 90k 40.33
Stanley Black & Decker (SWK) 1.1 $3.6M 47k 77.30
Southern Company (SO) 1.1 $3.6M 81k 44.13
Transcanada Corp 1.1 $3.5M 81k 43.10
Enterprise Products Partners (EPD) 1.1 $3.5M 56k 62.15
Bhp Billitltd-sp 1.0 $3.3M 57k 57.65
Abbvie (ABBV) 1.0 $3.1M 76k 41.34
Royal Dutch Shell 0.9 $2.9M 46k 63.79
BANK OF MONTREAL Cadcom 0.9 $3.0M 51k 58.03
Caterpillar (CAT) 0.9 $2.9M 35k 82.48
Abbott Laboratories 0.8 $2.6M 73k 34.88
Sabine Royalty Trust (SBR) 0.7 $2.2M 42k 51.68
Vanguard Total Stock Market ETF (VTI) 0.6 $1.8M 21k 82.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.6M 13k 120.71
EMC Corporation 0.4 $1.4M 58k 23.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.4M 9.3k 148.54
Anadarko Pete Corp 0.4 $1.2M 14k 85.91
Wells Fargo & Company (WFC) 0.3 $966k 23k 41.29
Eog Resources 0.3 $948k 7.2k 131.67
Kinder Morgan Energy Partners 0.3 $894k 11k 85.39
Plains All American Pipeline (PAA) 0.3 $818k 15k 55.82
Apple Computer 0.3 $835k 2.1k 396.67
Altria 0.3 $816k 23k 34.97
Magellan Midstream Partners 0.2 $709k 13k 54.50
Nextera Energy (NEE) 0.2 $653k 8.0k 81.42
iShares Russell 3000 Index (IWV) 0.2 $632k 6.6k 96.46
Pfizer (PFE) 0.2 $513k 18k 28.03
TJX Companies (TJX) 0.2 $519k 7.5k 68.86
Polaris Industries (PII) 0.1 $470k 4.9k 94.99
Apache Corp Com Stk 0.1 $476k 5.7k 83.88
Ecolab (ECL) 0.1 $451k 5.3k 85.24
Sherwin-Williams Company (SHW) 0.1 $442k 2.5k 176.80
Public Storage 0.1 $411k 17k 24.18
U.S. Bancorp (USB) 0.1 $385k 11k 36.16
iShares Gold Trust 0.1 $380k 32k 11.99
Verizon Communications (VZ) 0.1 $353k 7.0k 50.33
Public Storage 0.1 $343k 13k 25.74
W.W. Grainger (GWW) 0.1 $311k 1.2k 251.82
iShares Russell 2000 Index (IWM) 0.1 $327k 3.4k 97.03
iShares Russell 1000 Value Index (IWD) 0.1 $301k 3.6k 83.75
Unitedhealth Group 0.1 $284k 4.3k 65.51
iShares Russell 1000 Growth Index (IWF) 0.1 $277k 3.8k 72.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $276k 2.6k 104.94
Berkshire Hath-cl B 0.1 $280k 2.5k 112.00
Treasury Inflation Protected B 0.1 $294k 2.6k 112.04
Duke Energy Corp 0.1 $248k 3.7k 67.41
Precision Castparts 0.1 $271k 1.2k 225.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $268k 3.4k 79.01
Colgate-Palmolive Company (CL) 0.1 $212k 3.7k 57.39
Ingersoll-rand Co Ltd-cl A 0.1 $211k 3.8k 55.53
iShares Dow Jones Select Dividend (DVY) 0.1 $225k 3.5k 64.14
Union Pacific Corporation (UNP) 0.1 $206k 1.3k 154.31
Zimmer Holdings (ZBH) 0.1 $207k 2.8k 75.00