Northstar Investment Advisors

Latest statistics and disclosures from Northstar Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Northstar Investment Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 4.23 268443 -2% 81.96
Ishares Tr core strm usbd 3.21 119445 +32% 139.89
Home Depot (HD) 2.76 87742 163.56
Vanguard Intermediate-Term Bond ETF (BIV) 2.68 164368 +2% 84.66
McDonald's Corporation (MCD) 2.60 86172 156.69
Microsoft Corporation (MSFT) 2.59 180974 74.49
Johnson & Johnson (JNJ) 2.39 95719 130.01
3 M Company 2.36 58538 -2% 209.90
Automatic Data Processing (ADP) 2.34 111198 109.32
Intel Corporation (INTC) 2.32 316699 38.08
Illinois Tool Works (ITW) 2.26 79533 -2% 147.96
Philip Morris International (PM) 2.25 105571 -3% 111.01
Xilinx (XLNX) 2.20 161786 -2% 70.83
Exxon Mobil Corporation (XOM) 2.06 130889 -3% 81.98
Cummins (CMI) 1.98 61156 -3% 168.03
Chubb 1.96 71356 -2% 142.55
Procter & Gamble Company (PG) 1.95 111468 90.98
United Technologies Corporation (UTX) 1.93 86333 -2% 116.09
Abbott Laboratories (ABT) 1.87 182570 -3% 53.36
Vanguard High Dividend Yield ETF (VYM) 1.86 119283 +9% 81.07
Coca-Cola Company (KO) 1.83 210950 45.01
Pepsi (PEP) 1.79 83718 -2% 111.43
Public Storage (PSA) 1.77 43088 213.98
Canadian Natl Ry Co 1.73 108591 -3% 82.85
Wp Carey 1.73 133553 67.39
Emerson Electric (EMR) 1.72 142441 -2% 62.84
Merck & Co. 1.72 139392 64.03
Cisco Systems (CSCO) 1.70 262551 -2% 33.63
Transcanada Corp 1.70 178730 -2% 49.43
Polaris Industries (PII) 1.69 84105 +2% 104.63
Wal-Mart Stores (WMT) 1.68 112074 78.14
McCormick & Company, Incorporated (MKC) 1.68 85170 102.64
Diageo (DEO) 1.64 64696 -3% 132.13
V.F. Corporation (VFC) 1.60 131224 63.57
Southern Company (SO) 1.50 159001 49.14
Medtronic 1.47 98065 77.77
Vanguard Short-Term Bond ETF (BSV) 1.45 94664 -11% 79.82
Ishares Tr core tl usd bd 1.42 144134 51.08
C.H. Robinson Worldwide (CHRW) 1.39 95094 -5% 76.10
Verizon Communications (VZ) 1.30 136228 -6% 49.49
Texas Instruments Incorporated (TXN) 1.27 73835 +137% 89.65
International Business Machines (IBM) 1.25 44887 -8% 145.08
Vodafone Group New Adr F 1.23 223909 28.46
General Mills (GIS) 1.20 120393 -6% 51.76
QUALCOMM (QCOM) 1.06 106408 -9% 51.84
Enterprise Products Partners 1.06 211819 -4% 26.07
Williams-sonoma 1.05 109594 NEW 49.86
Fastenal Company (FAST) 0.84 96063 NEW 45.58
Apple (AAPL) 0.67 22696 154.12
Bristol Myers Squibb (BMY) 0.64 51801 63.74
Rydex S&P; Equal Weight ETF (RSP) 0.64 34845 95.54
Vanguard Total Stock Market ETF (VTI) 0.61 24562 129.51
Spdr Ser Tr cmn 0.49 82337 +21% 30.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.48 47563 -4% 52.20
Vanguard Dividend Appreciation ETF (VIG) 0.41 22493 94.79
Dowdupont Inc 0.34 25439 NEW 69.22
U.S. Ban (USB) 0.31 30311 53.58
Altria Group Inc 0.27 21870 -4% 63.42
Eog Resources 0.25 13700 96.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 5473 223.83
Magellan Midstream Partners (MMP) 0.23 17060 +12% 71.04
NIKE (NKE) 0.22 22121 51.85
Chevron Corp 0.22 9557 -2% 117.51
Nextera Energy Inc C om 0.21 7290 146.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 12171 -4% 88.00
Abbvie 0.20 11843 -6% 88.83
AT&T; (T) 0.19 25540 -8% 39.15
Xcel Energy (XEL) 0.19 21357 47.34
iShares Russell 3000 Index (IWV) 0.18 6184 149.29
Waste Management (WM) 0.16 10333 -16% 78.29
General Electric Company (GE) 0.14 30961 -35% 24.19
Sabine Royalty Trust (SBR) 0.14 18147 -8% 40.78
Wells Fargo & Company (WFC) 0.13 11815 -2% 55.18
Pfizer (PFE) 0.12 17379 35.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.12 9905 64.61
AmeriGas Partners (APU) 0.11 12265 44.92
SPDR S&P; Dividend (SDY) 0.09 5235 +13% 91.31
Entergy Mississippi, Inc., 4.90%, 10/1/66 stock 0.09 17785 NEW 24.96
Ecolab (ECL) 0.08 3145 128.46
Expeditors International of Washington (EXPD) 0.08 6990 59.80
Travelers Companies (TRV) 0.08 3500 122.57
Lockheed Martin Corporation (LMT) 0.08 1351 310.14
Alphabet Inc Class C cs 0.08 458 -14% 958.52
Anadarko Petroleum Corporation (APC) 0.07 7835 -11% 48.88
TJX Companies (TJX) 0.07 6348 59.07
iShares Russell 1000 Growth Index (IWF) 0.07 2786 124.91
Plains All American Pipeline unit ltd prtn 0.07 17920 +38% 21.21
Walgreen Boots Alliance 0.07 4900 77.14
Alphabet Inc Class A cs 0.07 361 -2% 975.07
Wells Fargo &co New equity 0.07 14104 NEW 26.16
Goldman Sachs (GS) 0.06 1209 -5% 237.39
Unitedhealth Group Inc 0.06 1615 195.67
iShares Russell 2000 Index (IWM) 0.06 2113 148.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 2615 -62% 110.90
Ishares Tr usa min vo 0.06 6670 NEW 50.37
Public Storage Inc stock 0.06 13000 NEW 25.23
Public Storage, Series C, 5.13% stock 0.06 11605 NEW 25.68
Bok Finl Corp Sub Nts 5.37500% pfd 0.06 12615 NEW 25.37
Dell Technologies Inc Class V equity 0.06 4368 77.15
Comcast Corporation (CMCSA) 0.05 6568 NEW 38.52
Stanley Black & Decker (SWK) 0.05 1787 -46% 151.09
Union Pacific Corporation (UNP) 0.05 2170 -5% 116.13
CVS Caremark Corporation (CVS) 0.05 3366 81.40
Amgen (AMGN) 0.05 1255 186.45
iShares Russell 1000 Value Index (IWD) 0.05 1996 118.74
Marriott International (MAR) 0.05 2320 110.34
Accenture 0.05 2100 135.24
Ingersoll-rand Co Ltd-cl A 0.05 3000 89.33
Flexshares Tr iboxx 5yr trgt 0.05 9556 NEW 25.01
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.05 9420 NEW 25.58
Public Storage, Series D, 4.95% stock 0.05 9720 NEW 25.21
Public Storage, Series E, 4.90 Percent stock 0.05 10795 NEW 24.92
Caterpillar (CAT) 0.04 1700 NEW 124.71
Duke Energy Corp 0.04 2683 83.86
Leggett & Platt (LEG) 0.04 4295 47.73
Honeywell International (HON) 0.04 1600 141.88
iShares Gold Trust (IAU) 0.04 14800 12.30
Detroit Edison 0.04 2149 NEW 107.49
Public Storage, Series B, 5.40% stock 0.04 8195 NEW 26.48
Falcon Oil & Gas 0.01 117000 0.32
JPMorgan Chase & Co. (JPM) 0.00 9564 1.36
Tirex Resources Ltd 0.00 31500 0.03
Epm Mining Ventures 0.00 82300 0.30

Past 13F-HR SEC Filings by Northstar Investment Advisors

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