Northstar Investment Advisors

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

NORTHSTAR INVESTMENT ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 5.12 254053 +7.00% 82.81 82.52
Home Depot (HD) 2.78 85717 +3.00% 133.43 113.11
Vanguard Short-Term Bond ETF (BSV) 2.71 138326 -2.00% 80.63 80.04
Vanguard Intermediate-Term Bond ETF (BIV) 2.70 128525 +17.00% 86.27 84.98
Exxon Mobil Corporation 2.57 126319 NEW 83.59 0.00
McDonald's Corporation (MCD) 2.51 81953 +14.00% 125.68 96.21
NIKE (NKE) 2.47 165138 +5.00% 61.47 96.37
Bristol Myers Squibb (BMY) 2.45 157614 63.88 66.08
Microsoft Corporation (MSFT) 2.40 178268 +11.00% 55.23 42.00
Public Storage (PSA) 2.36 35148 275.83 186.59
Intel Corporation (INTC) 2.34 296933 +15.00% 32.35 32.76
Automatic Data Processing (ADP) 2.28 104591 NEW 89.71 85.00
Johnson & Johnson (JNJ) 2.22 84308 +4.00% 108.20 98.55
Philip Morris International (PM) 2.22 93136 +8.00% 98.11 77.69
3 M Company 2.00 49361 166.63 0.00
General Electric Company (GE) 1.99 257528 +7.00% 31.79 25.35
Illinois Tool Works (ITW) 1.90 76023 +4.00% 102.44 96.27
Procter & Gamble Company (PG) 1.88 93683 +6.00% 82.31 81.31
Coca-Cola Company (KO) 1.85 164103 +4.00% 46.39 40.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.85 114819 -3.00% 66.30 64.51
McCormick & Company, Incorporated (MKC) 1.84 76069 +5.00% 99.48 72.00
Xilinx (XLNX) 1.83 158549 +14.00% 47.43 39.72
United Technologies Corporation (UTX) 1.81 74117 +3.00% 100.10 118.52
Pepsi 1.81 72696 +4.00% 102.48 0.00
Chubb 1.81 62324 NEW 119.15 0.00
Xcel Energy (XEL) 1.80 176859 41.82 33.87
AT&T; (T) 1.74 183041 +7.00% 39.17 32.70
Wp Carey 1.74 114903 +14.00% 62.24 0.00
Chevron 1.63 70141 +15.00% 95.39 0.00
Abbvie 1.59 114426 +5.00% 57.12 0.00
Medtronic 1.57 86263 +4.00% 75.00 0.00
Verizon Communications (VZ) 1.54 116942 +8.00% 54.08 48.01
Vanguard Dividend Appreciation ETF (VIG) 1.54 78105 -17.00% 81.25 80.49
Southern Company (SO) 1.51 119780 +5.00% 51.73 43.68
Merck & Co. 1.49 115474 NEW 52.91 0.00
Abbott Laboratories (ABT) 1.47 144229 NEW 41.83 46.40
General Mills (GIS) 1.47 95488 -11.00% 63.35 51.55
Bank Of Montreal Cadcom Npv 1.47 99567 NEW 60.69 0.00
Vanguard High Dividend Yield ETF (VYM) 1.45 86538 -3.00% 69.04 67.70
Canadian Natl Ry 1.44 94792 62.46 0.00
Wal-Mart Stores (WMT) 1.44 86151 +14.00% 68.48 81.06
Transcanada 1.40 146735 +6.00% 39.31 0.00
Vodafone (VOD) 1.27 162352 +17.00% 32.05 32.37
Emerson Electric (EMR) 1.12 84896 -21.00% 54.38 55.87
Cummins (CMI) 1.10 41013 -16.00% 109.94 137.75
Russell Large Blend 1.03 37153 114.07 0.00
Diageo (DEO) 0.95 36112 -28.00% 107.86 110.91
Enterprise Products Partners 0.87 145941 +18.00% 24.62 0.00
International Business Machines (IBM) 0.83 22583 -31.00% 151.44 158.25
QUALCOMM (QCOM) 0.76 60844 +15.00% 51.15 71.27
Caterpillar (CAT) 0.75 40045 -29.00% 76.54 79.57
Apple (AAPL) 0.57 21532 NEW 109.00 123.28
Vanguard Total Stock Market ETF (VTI) 0.53 20679 +8.00% 104.84 106.32
E.I. du Pont de Nemours & Company (DD) 0.39 25050 -29.00% 63.31 79.13
Altria 0.35 23100 NEW 62.64 0.00
Wells Fargo & Company (WFC) 0.31 25925 -6.00% 48.37 53.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 14042 -9.00% 86.95 86.66
EMC Corporation (EMC) 0.29 45450 26.64 26.24
Magellan Midstream Partners (MMP) 0.25 15210 68.77 78.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 5498 176.61 176.97
Eog Resources 0.24 13800 72.61 0.00
Nextera Energy 0.21 7290 -4.00% 118.38 0.00
Waste Management (WM) 0.20 14124 -6.00% 58.98 53.00
Sabine Royalty Trust (SBR) 0.18 25175 -10.00% 29.59 42.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 6290 111.61 109.49
Anadarko Petroleum Corporation (APC) 0.16 14175 NEW 46.56 79.89
PowerShares Intl. Dividend Achiev. (PID) 0.16 46936 -19.00% 13.87 17.33
CVS Caremark Corporation (CVS) 0.15 6001 +133.00% 103.65 101.90
AmeriGas Partners (APU) 0.15 14180 NEW 43.44 47.34
TJX Companies (TJX) 0.14 7228 82.32 67.66
V.F. Corporation (VFC) 0.13 8215 64.76 73.33
Expeditors International of Washington (EXPD) 0.11 9490 NEW 48.79 47.74
Schlumberger (SLB) 0.11 6012 NEW 73.69 81.67
iShares Russell 3000 Index (IWV) 0.11 3644 120.75 122.37
Walgreen Boots Alliance 0.10 4900 84.29 0.00
Alphabet Inc Class C cs 0.10 555 NEW 744.14 0.00
Ecolab (ECL) 0.09 3172 111.60 115.32
Pfizer (PFE) 0.09 12646 29.65 33.78
Stanley Black & Decker (SWK) 0.09 3347 105.17 95.48
Kinder Morgan 0.09 20593 NEW 17.87 0.00
Berkshire Hathaway (BRK.B) 0.08 2290 NEW 141.92 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 2651 125.99 122.65
Public Storage Inc stock 0.08 13000 26.23 0.00
W.W. Grainger (GWW) 0.07 1151 NEW 233.71 230.01
iShares Russell 2000 Index (IWM) 0.07 2522 +8.00% 110.63 119.90
Plains All American Pipeline (PAA) 0.07 12975 -18.00% 20.96 47.37
iShares Russell 1000 Growth Index (IWF) 0.07 3021 99.64 97.71
Rydex S&P; Equal Weight ETF (RSP) 0.07 3845 -20.00% 78.54 79.77
Duke Energy 0.06 2949 80.71 0.00
Accenture 0.06 2114 NEW 115.42 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.06 2900 NEW 83.45 79.90
Ingersoll-rand Co Ltd-cl A 0.06 3800 NEW 62.11 0.00
Church & Dwight (CHD) 0.06 2630 92.02 83.20
Public Storage Inc stock 0.06 10160 -14.00% 25.10 0.00
Alphabet Inc Class A cs 0.06 329 NEW 762.92 0.00
U.S. Ban (USB) 0.05 5056 -49.00% 40.55 43.76
Leggett & Platt (LEG) 0.05 4295 NEW 48.43 44.11
Polaris Industries (PII) 0.05 2108 NEW 98.67 148.18
iShares Russell 1000 Value Index (IWD) 0.05 2076 NEW 98.75 101.93
Jacobs Engineering (JEC) 0.05 5000 NEW 43.60 42.89
iShares Gold Trust (IAU) 0.05 16775 11.86 11.14
Costco Wholesale Corporation (COST) 0.00 1306 NEW 4.59 148.30