Northstar Investment Advisors

Northstar Investment Advisors as of March 31, 2014

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 115 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 4.4 $17M 205k 81.19
Exxon Mobil Corporation 2.8 $11M 108k 97.68
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $8.6M 104k 83.33
Bristol Myers Squibb (BMY) 2.2 $8.5M 163k 51.95
Vanguard Short-Term Bond ETF (BSV) 2.1 $7.9M 99k 80.09
Johnson & Johnson (JNJ) 2.1 $7.8M 79k 98.23
United Technologies Corporation 2.0 $7.5M 64k 116.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $7.2M 84k 84.98
Home Depot (HD) 1.9 $7.1M 90k 79.13
D Automatic Data Proce Ssing Inc Common Stock 0 1.9 $7.0M 90k 77.26
Vanguard Dividend Appreciation ETF (VIG) 1.8 $6.9M 91k 75.23
Intel Corporation (INTC) 1.8 $6.8M 262k 25.81
E.I. du Pont de Nemours & Company 1.8 $6.8M 101k 67.10
International Business Machines (IBM) 1.8 $6.7M 35k 192.50
Xilinx 1.7 $6.6M 121k 54.27
Chubb Corporation 1.7 $6.5M 73k 89.29
Microsoft Corporation (MSFT) 1.7 $6.4M 156k 40.99
McDonald's Corporation (MCD) 1.7 $6.3M 65k 98.03
Nike (NKE) 1.7 $6.3M 86k 73.87
3 M Company 1.7 $6.4M 47k 135.66
Procter & Gamble Company (PG) 1.7 $6.3M 78k 80.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $6.3M 54k 116.95
Philip Morris International (PM) 1.6 $6.2M 76k 81.88
Medtronic 1.6 $6.0M 98k 61.54
Chevron Corp 1.6 $6.0M 51k 118.91
Illinois Tool Works (ITW) 1.6 $5.9M 73k 81.34
Wp Carey (WPC) 1.6 $5.8M 97k 60.07
Emerson Electric (EMR) 1.5 $5.7M 85k 66.80
Vanguard High Dividend Yield ETF (VYM) 1.5 $5.6M 89k 63.12
Russell Large Blend 1.5 $5.6M 53k 104.77
General Electric Company 1.5 $5.5M 212k 25.89
Public Storage (PSA) 1.5 $5.5M 33k 168.50
Merck & Co. 1.4 $5.5M 96k 56.77
General Mills (GIS) 1.4 $5.3M 103k 51.82
Rbc Cad (RY) 1.4 $5.3M 80k 65.99
Coca-Cola Company (KO) 1.4 $5.2M 135k 38.66
Diageo (DEO) 1.4 $5.1M 41k 124.59
Pepsico 1.4 $5.1M 61k 83.50
Abbvie (ABBV) 1.3 $5.0M 97k 51.40
Wal-Mart Stores (WMT) 1.3 $4.8M 63k 76.44
Canadian Natl Ry (CNI) 1.2 $4.7M 84k 56.22
Xcel Energy (XEL) 1.2 $4.7M 154k 30.36
Qualcomm (QCOM) 1.2 $4.6M 58k 78.85
McCormick & Company, Incorporated (MKC) 1.2 $4.5M 62k 71.74
At&t (T) 1.2 $4.4M 125k 35.07
Bhp Billitltd-sp 1.2 $4.4M 65k 67.77
Stanley Black & Decker (SWK) 1.1 $4.3M 53k 81.24
SYSCO Corporation (SYY) 1.1 $4.3M 119k 36.13
Enterprise Products Partners (EPD) 1.1 $4.3M 62k 69.36
Caterpillar (CAT) 1.1 $4.2M 42k 99.36
Waste Management (WM) 1.1 $4.1M 98k 42.07
Transcanada Corp 1.1 $4.1M 89k 45.53
BANK OF MONTREAL Cadcom 1.1 $4.0M 60k 67.00
Royal Dutch Shell 1.0 $3.8M 52k 73.05
Southern Company (SO) 1.0 $3.8M 86k 43.94
Rayonier (RYN) 1.0 $3.7M 81k 45.90
Abbott Laboratories 1.0 $3.6M 94k 38.51
Vodafone 0.8 $3.0M 81k 36.81
Verizon Communications (VZ) 0.7 $2.5M 52k 47.57
Sabine Royalty Trust (SBR) 0.6 $2.1M 42k 49.50
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 18k 97.47
Apple Computer 0.4 $1.6M 3.0k 536.63
EMC Corporation 0.4 $1.4M 52k 27.41
Eog Resources 0.4 $1.4M 7.2k 196.11
Wells Fargo & Company (WFC) 0.3 $1.3M 26k 49.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 7.6k 164.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 12k 107.07
AMERIGAS PARTNERS LP Com Stk 0.3 $1.2M 29k 42.24
Anadarko Pete Corp 0.3 $1.2M 14k 84.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.1M 8.9k 120.70
Plains All American Pipeline (PAA) 0.3 $1.0M 19k 55.13
Magellan Midstream Partners 0.3 $1.1M 15k 69.76
Altria 0.2 $953k 26k 37.42
Kinder Morgan Energy Partners 0.2 $817k 11k 73.94
Pfizer (PFE) 0.2 $721k 23k 32.10
Nextera Energy (NEE) 0.2 $711k 7.4k 95.56
iShares Russell 3000 Index (IWV) 0.2 $699k 6.2k 112.38
Ecolab (ECL) 0.1 $557k 5.2k 107.92
Polaris Industries (PII) 0.1 $567k 4.1k 139.72
V.F. Corporation (VFC) 0.1 $534k 8.6k 61.91
Sherwin-Williams Company (SHW) 0.1 $493k 2.5k 197.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $505k 4.8k 105.52
TJX Companies (TJX) 0.1 $453k 7.5k 60.55
U.S. Bancorp (USB) 0.1 $395k 9.2k 42.81
Apache Corp Com Stk 0.1 $415k 5.0k 83.00
Public Storage 0.1 $383k 17k 22.53
Union Pacific Corporation (UNP) 0.1 $357k 1.9k 187.89
Walgreen Company 0.1 $324k 4.9k 66.12
Unitedhealth Group 0.1 $326k 4.0k 82.01
iShares Russell 2000 Index (IWM) 0.1 $329k 2.8k 116.46
Berkshire Hath-cl B 0.1 $320k 2.6k 125.10
Public Storage 0.1 $335k 13k 25.69
W.W. Grainger (GWW) 0.1 $291k 1.2k 252.82
Precision Castparts 0.1 $303k 1.2k 252.50
iShares Gold Trust 0.1 $284k 23k 12.43
iShares Russell 1000 Growth Index (IWF) 0.1 $302k 3.5k 86.58
Colgate-Palmolive Company (CL) 0.1 $253k 3.9k 64.97
Halliburton Company (HAL) 0.1 $265k 4.5k 58.89
iShares Russell 1000 Value Index (IWD) 0.1 $259k 2.7k 96.32
Zimmer Holdings (ZBH) 0.1 $249k 2.6k 94.50
Glacier Ban (GBCI) 0.1 $259k 8.9k 29.04
Boeing 0.1 $262k 2.1k 125.66
Schlumberger 0.1 $250k 2.6k 97.35
Duke Energy Corp 0.1 $241k 3.4k 71.30
CF Industries Holdings (CF) 0.1 $235k 900.00 261.11
Ingersoll-rand Co Ltd-cl A 0.1 $218k 3.8k 57.37
iShares Dow Jones Select Dividend (DVY) 0.1 $216k 2.9k 73.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $244k 2.2k 112.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $233k 2.9k 80.15
Conocophillips 0.1 $239k 3.4k 70.34
Google Inc Class A 0.1 $225k 202.00 1113.86
Energy Select Sector SPDR (XLE) 0.1 $206k 2.3k 88.98
Key (KEY) 0.1 $171k 12k 14.25
Female Health Company 0.0 $93k 12k 7.75
Falcon Oil & Gas 0.0 $34k 200k 0.17