Northstar Investment Advisors

Northstar Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 4.9 $19M 237k 80.76
Vanguard Short-Term Bond ETF (BSV) 2.9 $11M 141k 79.57
Home Depot (HD) 2.8 $11M 83k 132.25
Bristol Myers Squibb (BMY) 2.8 $11M 155k 68.79
Chubb Corporation 2.6 $9.9M 75k 132.64
Nike (NKE) 2.5 $9.8M 157k 62.50
Exxon Mobil Corporation 2.4 $9.2M 118k 77.95
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $9.1M 109k 83.06
Microsoft Corporation (MSFT) 2.3 $8.9M 160k 55.48
Intel Corporation (INTC) 2.3 $8.9M 258k 34.45
Public Storage (PSA) 2.2 $8.6M 35k 247.70
McDonald's Corporation (MCD) 2.2 $8.5M 72k 118.15
Johnson & Johnson (JNJ) 2.1 $8.3M 80k 102.72
D Automatic Data Proce Ssing Inc Common Stock 0 2.0 $7.9M 94k 84.72
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $7.6M 119k 64.44
Philip Morris International (PM) 1.9 $7.6M 86k 87.91
General Electric Company 1.9 $7.5M 240k 31.15
Vanguard Dividend Appreciation ETF (VIG) 1.9 $7.4M 95k 77.76
3 M Company 1.9 $7.3M 49k 150.64
Procter & Gamble Company (PG) 1.8 $7.0M 88k 79.41
Pepsico 1.8 $7.0M 70k 99.92
United Technologies Corporation 1.8 $6.9M 71k 96.07
Illinois Tool Works (ITW) 1.7 $6.7M 73k 92.69
Coca-Cola Company (KO) 1.7 $6.7M 156k 42.96
Xilinx 1.7 $6.5M 139k 46.97
Abbvie (ABBV) 1.7 $6.4M 109k 59.24
Medtronic (MDT) 1.6 $6.3M 82k 76.92
Xcel Energy (XEL) 1.6 $6.3M 175k 35.91
General Mills (GIS) 1.6 $6.2M 108k 57.66
McCormick & Company, Incorporated (MKC) 1.6 $6.2M 72k 85.56
Vanguard High Dividend Yield ETF (VYM) 1.6 $6.0M 90k 66.75
Wp Carey (WPC) 1.5 $5.9M 101k 59.00
At&t (T) 1.5 $5.8M 170k 34.41
Abbott Laboratories 1.5 $5.9M 130k 44.91
Diageo (DEO) 1.4 $5.5M 51k 109.08
Chevron Corp 1.4 $5.5M 61k 89.95
Merck & Co. 1.4 $5.4M 103k 52.82
Southern Company (SO) 1.4 $5.3M 114k 46.79
Canadian Natl Ry (CNI) 1.4 $5.2M 94k 55.88
Emerson Electric (EMR) 1.3 $5.2M 108k 47.83
Verizon Communications (VZ) 1.3 $5.0M 107k 46.22
BANK OF MONTREAL Cadcom 1.2 $4.7M 83k 56.42
Wal-Mart Stores (WMT) 1.2 $4.6M 75k 61.31
International Business Machines (IBM) 1.2 $4.5M 33k 137.63
Vodafone 1.1 $4.5M 139k 32.26
Transcanada Corp 1.1 $4.5M 137k 32.59
Cummins (CMI) 1.1 $4.3M 49k 88.02
Russell Large Blend 1.1 $4.2M 37k 113.32
Caterpillar (CAT) 1.0 $3.8M 56k 67.96
Enterprise Products Partners (EPD) 0.8 $3.2M 124k 25.58
Qualcomm (QCOM) 0.7 $2.6M 53k 49.99
Royal Dutch Shell 0.6 $2.4M 53k 45.79
Bhp Billitltd-sp 0.6 $2.4M 94k 25.76
E.I. du Pont de Nemours & Company 0.6 $2.4M 35k 66.61
Apple Computer 0.6 $2.1M 20k 105.24
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 19k 104.31
Wells Fargo & Company (WFC) 0.4 $1.5M 28k 54.37
Altria 0.4 $1.4M 24k 58.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.3M 16k 84.06
EMC Corporation 0.3 $1.2M 46k 25.68
Magellan Midstream Partners 0.3 $1.0M 15k 67.92
Eog Resources 0.3 $991k 14k 70.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $957k 5.5k 174.06
Energy Select Sector SPDR (XLE) 0.2 $896k 15k 60.32
Waste Management (WM) 0.2 $806k 15k 53.35
Nextera Energy (NEE) 0.2 $794k 7.6k 103.93
PowerShares Intl. Dividend Achiev. 0.2 $789k 58k 13.58
Sabine Royalty Trust (SBR) 0.2 $738k 28k 26.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $696k 6.3k 110.65
AMERIGAS PARTNERS LP Com Stk 0.2 $673k 20k 34.25
TJX Companies (TJX) 0.1 $525k 7.2k 72.63
Anadarko Pete Corp 0.1 $527k 11k 48.57
V.F. Corporation (VFC) 0.1 $511k 8.2k 62.20
U.S. Bancorp (USB) 0.1 $424k 9.9k 42.65
iShares Russell 3000 Index (IWV) 0.1 $438k 3.6k 120.20
Walgreen Boots Alliance (WBA) 0.1 $417k 4.9k 85.10
Pfizer (PFE) 0.1 $405k 13k 32.24
Plains All American Pipeline (PAA) 0.1 $369k 16k 23.10
Rydex S&P Equal Weight ETF 0.1 $370k 4.8k 76.62
Ecolab (ECL) 0.1 $360k 3.1k 114.47
Stanley Black & Decker (SWK) 0.1 $357k 3.3k 106.66
Public Storage 0.1 $332k 13k 25.54
Kinder Morgan Energy Partners 0.1 $307k 21k 14.91
iShares Russell 1000 Growth Index (IWF) 0.1 $301k 3.0k 99.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $325k 2.7k 122.60
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $319k 7.1k 45.02
Berkshire Hath-cl B 0.1 $302k 2.3k 131.88
Public Storage 0.1 $302k 12k 25.41
Precision Castparts 0.1 $278k 1.2k 231.67
Industrial SPDR (XLI) 0.1 $259k 4.9k 53.07
iShares Russell 2000 Index (IWM) 0.1 $261k 2.3k 112.50
Walt Disney Company (DIS) 0.1 $225k 2.1k 104.90
CVS Caremark Corporation (CVS) 0.1 $251k 2.6k 97.82
Church & Dwight (CHD) 0.1 $223k 2.6k 84.79
Technology SPDR (XLK) 0.1 $223k 5.2k 42.80
Jpmorgan Chase 0.1 $220k 3.3k 65.95
Grainger W W 0.1 $233k 1.2k 202.43
Treasury Inflation Protected B 0.1 $239k 2.2k 109.73
Duke Energy Corp 0.1 $211k 2.9k 71.55
Costco Wholesale 0.1 $211k 1.3k 161.56
Ingersoll-rand 0.1 $210k 3.8k 55.26
Russell Large Value 0.1 $203k 2.1k 97.78
iShares Gold Trust 0.0 $172k 17k 10.25
Falcon Oil & Gas 0.0 $18k 200k 0.09