Northstar Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 91 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.4 | $20M | 239k | 81.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $12M | 151k | 80.39 | |
| Nike (NKE) | 2.6 | $9.7M | 79k | 122.96 | |
| Home Depot (HD) | 2.6 | $9.6M | 83k | 115.49 | |
| Chubb Corporation | 2.5 | $9.3M | 76k | 122.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.5 | $9.3M | 110k | 84.84 | |
| Bristol Myers Squibb (BMY) | 2.5 | $9.2M | 155k | 59.20 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.4M | 113k | 74.35 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.2 | $7.9M | 121k | 65.52 | |
| Intel Corporation (INTC) | 2.1 | $7.7M | 255k | 30.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.4M | 79k | 93.35 | |
| Public Storage (PSA) | 2.0 | $7.3M | 35k | 211.64 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.0 | $7.3M | 91k | 80.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.9M | 156k | 44.26 | |
| McDonald's Corporation (MCD) | 1.9 | $6.9M | 70k | 98.53 | |
| 3 M Company | 1.9 | $6.8M | 48k | 141.78 | |
| Philip Morris International (PM) | 1.8 | $6.6M | 83k | 79.33 | |
| United Technologies Corporation | 1.7 | $6.3M | 71k | 88.99 | |
| Pepsico | 1.7 | $6.3M | 67k | 94.30 | |
| Coca-Cola Company (KO) | 1.7 | $6.3M | 156k | 40.12 | |
| Procter & Gamble Company (PG) | 1.7 | $6.2M | 87k | 71.94 | |
| Xcel Energy (XEL) | 1.7 | $6.2M | 174k | 35.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $6.1M | 83k | 73.74 | |
| General Mills (GIS) | 1.6 | $6.0M | 107k | 56.13 | |
| Illinois Tool Works (ITW) | 1.6 | $6.0M | 73k | 82.31 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $5.9M | 72k | 82.19 | |
| General Electric Company | 1.6 | $5.9M | 233k | 25.22 | |
| Abbvie (ABBV) | 1.6 | $5.8M | 107k | 54.41 | |
| Xilinx | 1.6 | $5.8M | 137k | 42.40 | |
| Wp Carey (WPC) | 1.6 | $5.8M | 100k | 57.81 | |
| E.I. du Pont de Nemours & Company | 1.6 | $5.7M | 117k | 48.20 | |
| Medtronic (MDT) | 1.5 | $5.5M | 82k | 66.94 | |
| Diageo (DEO) | 1.5 | $5.4M | 50k | 107.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $5.3M | 85k | 62.65 | |
| Canadian Natl Ry (CNI) | 1.4 | $5.2M | 91k | 56.76 | |
| At&t (T) | 1.4 | $5.1M | 156k | 32.58 | |
| Southern Company (SO) | 1.4 | $5.0M | 111k | 44.70 | |
| Abbott Laboratories | 1.4 | $4.9M | 123k | 40.22 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.9M | 76k | 64.84 | |
| Merck & Co (MRK) | 1.3 | $4.9M | 99k | 49.39 | |
| Verizon Communications (VZ) | 1.3 | $4.7M | 109k | 43.51 | |
| Emerson Electric (EMR) | 1.3 | $4.8M | 108k | 44.17 | |
| International Business Machines (IBM) | 1.3 | $4.7M | 32k | 144.98 | |
| Chevron Corp | 1.3 | $4.6M | 58k | 78.88 | |
| Vodafone | 1.2 | $4.4M | 140k | 31.74 | |
| Qualcomm (QCOM) | 1.2 | $4.4M | 82k | 53.73 | |
| BANK OF MONTREAL Cadcom | 1.2 | $4.4M | 80k | 54.55 | |
| Russell Large Blend | 1.1 | $4.2M | 39k | 107.04 | |
| Transcanada Corp | 1.1 | $4.0M | 128k | 31.58 | |
| Caterpillar (CAT) | 1.1 | $3.8M | 59k | 65.36 | |
| Bhp Billitltd-sp | 1.0 | $3.6M | 115k | 31.62 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.5M | 142k | 24.90 | |
| Royal Dutch Shell | 0.9 | $3.5M | 74k | 47.39 | |
| Rydex S&P Equal Weight ETF | 0.9 | $3.2M | 43k | 73.55 | |
| Apple Computer | 0.6 | $2.2M | 20k | 110.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | 18k | 98.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.5M | 18k | 85.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 27k | 51.33 | |
| Altria | 0.3 | $1.3M | 23k | 54.42 | |
| EMC Corporation | 0.3 | $1.1M | 46k | 24.16 | |
| Eog Resources | 0.3 | $1.0M | 14k | 72.79 | |
| Magellan Midstream Partners | 0.2 | $914k | 15k | 60.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $902k | 5.5k | 162.58 | |
| Sabine Royalty Trust (SBR) | 0.2 | $875k | 29k | 30.57 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $852k | 59k | 14.45 | |
| AMERIGAS PARTNERS LP Com Stk | 0.2 | $816k | 20k | 41.53 | |
| Waste Management (WM) | 0.2 | $753k | 15k | 49.84 | |
| Nextera Energy (NEE) | 0.2 | $711k | 7.3k | 97.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $689k | 6.3k | 109.54 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $661k | 11k | 61.19 | |
| Anadarko Pete Corp | 0.2 | $655k | 11k | 60.37 | |
| TJX Companies (TJX) | 0.2 | $578k | 7.3k | 78.70 | |
| Kinder Morgan Energy Partners | 0.2 | $570k | 21k | 27.68 | |
| V.F. Corporation (VFC) | 0.1 | $560k | 8.2k | 68.17 | |
| Plains All American Pipeline (PAA) | 0.1 | $485k | 16k | 30.36 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $428k | 3.8k | 113.86 | |
| U.S. Bancorp (USB) | 0.1 | $408k | 9.9k | 41.04 | |
| Pfizer (PFE) | 0.1 | $395k | 13k | 31.45 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $398k | 3.2k | 124.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $407k | 4.9k | 83.06 | |
| Polaris Industries (PII) | 0.1 | $358k | 3.0k | 119.81 | |
| Ecolab (ECL) | 0.1 | $345k | 3.1k | 109.70 | |
| Stanley Black & Decker (SWK) | 0.1 | $325k | 3.3k | 97.10 | |
| Berkshire Hath-cl B | 0.1 | $312k | 2.4k | 130.54 | |
| Public Storage | 0.1 | $326k | 13k | 25.08 | |
| Precision Castparts | 0.1 | $276k | 1.2k | 230.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $281k | 3.0k | 93.02 | |
| Public Storage | 0.1 | $302k | 12k | 25.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $253k | 2.3k | 109.05 | |
| iShares Gold Trust | 0.1 | $181k | 17k | 10.79 | |
| Falcon Oil & Gas | 0.0 | $20k | 200k | 0.10 |
