Northstar Investment Advisors

Latest statistics and disclosures from NORTHSTAR INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

NORTHSTAR INVESTMENT ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 5.07 265327 +2.00% 83.37 82.52
Exxon Mobil Corporation (XOM) 2.71 135688 NEW 87.09 84.57
Vanguard Intermediate-Term Bond ETF (BIV) 2.63 132344 -2.00% 86.81 84.98
Microsoft Corporation (MSFT) 2.45 175893 -3.00% 60.63 42.00
Vanguard Short-Term Bond ETF (BSV) 2.42 130840 -4.00% 80.55 80.04
Johnson & Johnson (JNJ) 2.41 91830 +6.00% 114.56 98.55
Home Depot (HD) 2.40 85160 122.71 113.11
Intel Corporation (INTC) 2.38 296627 -2.00% 34.92 32.76
Philip Morris International (PM) 2.20 99686 +6.00% 96.05 77.69
McDonald's Corporation (MCD) 2.15 83716 112.11 96.21
D Automatic Data Proce Ssing Inc Common Stock 0 2.15 107326 87.19 0.00
Procter & Gamble Company (PG) 2.11 105021 +7.00% 87.40 81.31
Illinois Tool Works (ITW) 2.03 77925 113.38 96.27
Chubb 2.03 69535 +5.00% 127.00 0.00
3 M Company 2.02 52976 +3.00% 166.51 0.00
Pepsi 1.99 81014 +8.00% 107.07 0.00
United Technologies Corporation (UTX) 1.95 84377 +8.00% 101.01 118.52
Public Storage (PSA) 1.93 39419 +8.00% 213.27 186.59
Coca-Cola Company (KO) 1.87 192271 +12.00% 42.44 40.22
Xilinx (XLNX) 1.85 160215 50.29 39.72
Bristol Myers Squibb (BMY) 1.84 162822 +2.00% 49.29 66.08
General Electric Company (GE) 1.83 276766 +5.00% 28.87 25.35
Merck & Co. 1.81 129799 +8.00% 60.87 0.00
Medtronic 1.75 94291 +5.00% 81.12 0.00
Wp Carey 1.74 123916 +4.00% 61.30 0.00
Vanguard High Dividend Yield ETF (VYM) 1.72 104956 +7.00% 71.33 67.70
AT&T; (T) 1.71 205012 +8.00% 36.43 32.70
Cummins (CMI) 1.71 58771 +18.00% 126.52 137.75
QUALCOMM (QCOM) 1.70 108921 +43.00% 68.20 71.27
McCormick & Company, Incorporated (MKC) 1.70 77496 95.44 72.00
Cisco Systems (CSCO) 1.69 241628 +4.00% 30.55 28.51
Transcanada 1.65 156492 45.89 0.00
Wal-Mart Stores (WMT) 1.63 102083 +15.00% 69.59 81.06
Southern Company (SO) 1.62 138404 +17.00% 50.97 43.68
General Mills (GIS) 1.59 114050 +13.00% 60.84 51.55
Diageo (DEO) 1.58 63581 +49.00% 108.05 110.91
Caterpillar (CAT) 1.57 81145 +55.00% 84.13 79.57
Abbott Laboratories 1.57 171768 +11.00% 39.96 0.00
Emerson Electric (EMR) 1.56 134826 +34.00% 50.44 55.87
International Business Machines (IBM) 1.56 44920 +58.00% 151.80 158.25
Canadian Natl Ry 1.48 102331 +9.00% 63.09 0.00
Verizon Communications (VZ) 1.48 135744 +11.00% 47.63 48.01
Ishares Tr core tl usd bd 1.48 124776 +832.00% 51.75 0.00
Vodafone (VOD) 1.46 227045 +28.00% 27.96 32.37
C.H. Robinson Worldwide (CHRW) 1.18 76355 NEW 67.30 72.00
Enterprise Products Partners 1.17 190675 +29.00% 26.87 0.00
Russell Large Blend 0.90 33187 -8.00% 118.75 0.00
Ishares Tr core strm usbd 0.75 64309 +904.00% 50.54 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.65 34845 +806.00% 81.91 79.77
Vanguard Dividend Appreciation ETF (VIG) 0.55 29003 -60.00% 82.47 80.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.55 45717 +461.00% 52.65 51.70
Apple Computer 0.54 20400 -2.00% 115.59 0.00
Vanguard Total Stock Market ETF (VTI) 0.52 20559 109.54 106.32
Abbvie 0.38 26878 -76.00% 61.02 0.00
E.I. du Pont de Nemours & Company (DD) 0.36 22800 -7.00% 68.68 79.13
NIKE (NKE) 0.36 30377 -82.00% 51.98 96.37
Altria 0.35 23525 64.53 0.00
U.S. Ban (USB) 0.29 28851 +470.00% 44.23 43.76
Eog Resources 0.29 13800 92.17 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.28 13978 -10.00% 88.85 86.66
Nextera Energy 0.27 9290 +27.00% 126.16 0.00
Chevron 0.26 11088 101.19 0.00
Xcel Energy (XEL) 0.25 26954 -85.00% 40.59 33.87
Magellan Midstream Partners (MMP) 0.24 15210 69.23 78.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 5498 181.70 176.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.21 13645 -86.00% 66.10 64.51
Waste Management (WM) 0.20 13674 63.99 53.00
Sabine Royalty Trust (SBR) 0.20 24130 36.97 42.63
Wells Fargo & Company (WFC) 0.16 15442 -37.00% 46.17 53.90
AMERIGAS PARTNERS LP Com Stk 0.13 12265 -13.00% 47.29 0.00
Anadarko Pete 0.13 9535 -31.00% 60.93 0.00
Expeditors International of Washington (EXPD) 0.11 9490 50.47 47.74
V.F. Corporation (VFC) 0.11 8683 54.13 73.33
iShares Russell 3000 Index (IWV) 0.11 3644 126.23 122.37
Walgreen Boots Alliance 0.11 5900 +20.00% 82.37 0.00
Pfizer (PFE) 0.10 13226 +5.00% 32.44 33.78
Schlumberger (SLB) 0.10 5468 -8.00% 80.10 81.67
TJX Companies (TJX) 0.10 6528 -9.00% 68.63 67.66
Plains All American Pipeline (PAA) 0.10 12975 32.06 47.37
Kinder Morgan 0.10 20783 21.51 0.00
Stanley Black & Decker (SWK) 0.09 3347 116.82 95.48
Ingersoll-rand Co Ltd-cl A 0.08 5000 NEW 66.40 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 3145 -50.00% 111.61 109.49
Berkshire Hath-cl B 0.08 2540 +10.00% 144.09 0.00
Public Storage Inc stock 0.08 13000 25.62 0.00
Ecolab 0.08 3145 115.42 0.00
CVS Caremark Corporation (CVS) 0.07 3696 -38.00% 87.66 101.90
Unitedhealth 0.07 2195 +43.00% 142.14 0.00
iShares Russell 1000 Growth Index (IWF) 0.07 2960 -2.00% 102.70 97.71
Jacobs Engineering (JEC) 0.06 5000 50.80 42.89
Accenture 0.06 2100 115.24 0.00
iShares Russell 2000 Index (IWM) 0.06 2113 -7.00% 119.73 119.90
Apache Corp Com Stk 0.06 4400 NEW 61.59 0.00
Charles Schwab Corporation (SCHW) 0.05 6700 NEW 32.09 30.86
Duke Energy 0.05 2949 78.67 0.00
W.W. Grainger (GWW) 0.05 1151 207.65 230.01
Halliburton Company (HAL) 0.05 4500 47.56 41.30
iShares Russell 1000 Value Index (IWD) 0.05 2076 104.05 101.93
Zimmer Holdings (ZMH) 0.05 1760 121.02 116.78
Vanguard Short Term Inflation Prot. Secs. fixed income 0.05 1790 -2.00% 116.20 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 4230 NEW 50.12 0.00
Alphabet Inc Class C cs 0.05 273 -50.00% 798.53 0.00
Dell Technologies Inc Class V equity 0.05 4545 NEW 46.64 0.00
iShares Gold Trust (IAU) 0.04 14800 -11.00% 12.23 11.14
JPMorgan Chase & Co. (JPM) 0.00 8806 +157.00% 1.02 60.16