Northstar Investment Advisors

Northstar Investment Advisors as of March 31, 2011

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 68 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 7.4 $10M 125k 80.16
Vanguard Total Bond Market ETF (BND) 6.1 $8.2M 103k 80.02
BHP Billiton (BHP) 5.8 $7.9M 83k 95.89
Exxon Mobil Corporation 4.8 $6.5M 78k 84.13
International Business Machines (IBM) 4.4 $5.9M 36k 163.07
Vanguard Intermediate-Term Bond ETF (BIV) 4.3 $5.8M 71k 81.97
United Technologies Corporation 4.3 $5.8M 68k 84.65
Intel Corporation (INTC) 3.8 $5.1M 253k 20.18
Sabine Royalty Trust (SBR) 3.7 $5.1M 84k 60.65
E.I. du Pont de Nemours & Company 3.7 $5.0M 92k 54.97
Chubb Corporation 3.7 $5.0M 81k 61.31
Coca-Cola Company (KO) 3.3 $4.4M 67k 66.35
Home Depot (HD) 3.1 $4.2M 113k 37.06
Microsoft Corporation (MSFT) 3.0 $4.1M 161k 25.39
AmeriGas Partners 3.0 $4.1M 85k 48.06
Automatic Data Processing (ADP) 2.7 $3.7M 72k 51.31
Procter & Gamble Company (PG) 1.8 $2.5M 40k 61.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $2.5M 31k 78.91
Chevron Corp 1.6 $2.2M 20k 107.48
Anadarko Petroleum Corporation 1.3 $1.8M 22k 81.90
Caterpillar (CAT) 1.3 $1.8M 16k 111.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.7M 16k 108.18
Emerson Electric (EMR) 1.2 $1.6M 28k 58.45
Transcanada Corp 1.1 $1.4M 35k 40.53
3 M Company 1.0 $1.4M 15k 93.53
Johnson & Johnson (JNJ) 1.0 $1.4M 23k 59.25
Abbott Laboratories (ABT) 0.9 $1.2M 25k 49.05
Nike (NKE) 0.9 $1.2M 16k 75.70
Plum Creek Timber 0.8 $1.2M 26k 43.60
Southern Company (SO) 0.8 $1.1M 29k 38.12
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.1M 20k 55.52
General Electric Company 0.8 $1.1M 54k 20.04
Eog Resources 0.8 $1.0M 8.8k 118.48
General Mills (GIS) 0.7 $983k 27k 36.56
Merck & Co. 0.7 $978k 30k 33.01
Bristol Myers Squibb (BMY) 0.7 $940k 36k 26.42
Pepsico 0.7 $935k 15k 64.39
Polaris Industries (PII) 0.7 $908k 10k 87.06
EMC Corporation 0.7 $899k 34k 26.56
Medtronic 0.6 $811k 21k 39.34
Vanguard Emerging Markets ETF (VWO) 0.6 $769k 16k 48.93
SYSCO Corporation (SYY) 0.6 $756k 27k 27.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $740k 6.5k 114.20
Hewlett-Packard Company 0.5 $738k 18k 40.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $695k 14k 49.33
iShares Russell 1000 Growth Index (IWF) 0.5 $642k 11k 60.42
Cisco Systems (CSCO) 0.5 $630k 37k 17.16
TJX Companies (TJX) 0.5 $630k 13k 50.05
Wells Fargo & Company (WFC) 0.5 $608k 19k 31.68
H.J. Heinz Company 0.4 $528k 11k 48.84
iShares Russell 2000 Index (IWM) 0.4 $503k 6.0k 84.17
Pfizer (PFE) 0.3 $447k 22k 20.32
Duke Energy Corp 0.3 $447k 25k 18.16
Verizon Communications (VZ) 0.3 $422k 11k 38.54
QEP Resources 0.3 $402k 9.9k 40.50
Oracle Corporation (ORCL) 0.3 $376k 11k 33.45
Deere & Company (DE) 0.3 $363k 3.7k 96.85
Zimmer Holdings (ZBH) 0.2 $342k 5.7k 60.45
Potash Corp. Of Saskatchewan I 0.2 $330k 5.6k 58.98
Unitedhealth Group 0.2 $321k 7.1k 45.18
Alcoa 0.2 $255k 15k 17.65
Halliburton Company (HAL) 0.2 $249k 5.0k 49.80
Colgate-Palmolive Company (CL) 0.2 $234k 2.9k 80.77
McMoRan Exploration 0.2 $213k 12k 17.75
San Juan Basin Royalty Trust (SJT) 0.2 $219k 7.9k 27.60
Omni (OMC) 0.1 $209k 4.3k 49.00
Citi 0.1 $62k 14k 4.44
Pop N Go Inc Accrdtd Inv C ommon 0.0 $0 13k 0.00