Northstar Investment Advisors, LLC

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

NORTHSTAR INVESTMENT ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 4.52 275933 NEW 81.08 81.76
Vanguard Intermediate-Term Bond ETF (BIV) 2.70 160218 +2.00% 83.61 84.67
Home Depot (HD) 2.58 87028 146.83 156.46
Philip Morris International (PM) 2.49 109371 +3.00% 112.90 119.48
Microsoft Corporation (MSFT) 2.46 185257 65.86 69.62
Johnson & Johnson (JNJ) 2.44 97001 124.56 127.53
Automatic Data Processing (ADP) 2.34 113089 102.39 101.16
McDonald's Corporation (MCD) 2.32 88847 129.60 149.78
3 M Company 2.32 60171 +8.00% 191.34 0.00
Intel Corporation (INTC) 2.27 311511 36.07 36.26
Exxon Mobil Corporation (XOM) 2.26 136781 82.01 81.75
Illinois Tool Works (ITW) 2.19 81908 132.47 140.50
Chubb 2.06 74955 +2.00% 136.26 0.00
Procter & Gamble Company (PG) 2.03 112011 89.85 86.86
United Technologies Corporation (UTX) 2.00 88309 112.21 122.25
Cummins (CMI) 1.93 63253 -2.00% 151.20 155.86
Pepsi (PEP) 1.93 85276 111.86 117.53
Xilinx (XLNX) 1.92 164406 57.89 65.43
Public Storage (PSA) 1.91 43295 +4.00% 218.92 217.09
Coca-Cola Company (KO) 1.84 214327 +3.00% 42.44 45.41
Cisco Systems (CSCO) 1.82 267075 33.80 31.44
Vanguard Short-Term Bond ETF (BSV) 1.80 111565 -4.00% 79.72 79.96
Merck & Co. 1.80 140562 63.54 0.00
General Electric Company (GE) 1.77 294498 29.80 27.49
Emerson Electric (EMR) 1.76 145461 59.86 59.25
International Business Machines (IBM) 1.74 49508 +2.00% 174.13 153.20
Vanguard High Dividend Yield ETF (VYM) 1.72 110005 77.65 77.86
McCormick & Company, Incorporated (MKC) 1.69 85613 +3.00% 97.56 104.18
Abbott Laboratories (ABT) 1.68 187324 44.41 43.95
Wp Carey 1.68 133956 62.22 0.00
Canadian Natl Ry Co 1.67 111771 +4.00% 73.93 0.00
Wal-Mart Stores (WMT) 1.67 114469 +4.00% 72.08 78.31
Transcanada Corp 1.66 178016 +5.00% 46.15 0.00
Medtronic 1.63 100200 +4.00% 80.56 0.00
Southern Company (SO) 1.61 160474 +7.00% 49.78 50.50
C.H. Robinson Worldwide (CHRW) 1.58 101232 +9.00% 77.29 67.91
General Mills (GIS) 1.56 130792 +5.00% 59.01 56.83
Fastenal 1.56 149782 NEW 51.50 0.00
Diageo (DEO) 1.55 66433 +12.00% 115.58 121.86
Ishares Tr core tl usd bd 1.46 143478 +8.00% 50.52 0.00
V.F. Corporation (VFC) 1.44 129515 +12.00% 54.97 53.19
Verizon Communications (VZ) 1.43 145656 48.75 45.31
QUALCOMM (QCOM) 1.40 120855 57.34 58.45
Polaris Industries (PII) 1.36 80178 NEW 83.80 84.86
Enterprise Products Partners 1.22 218554 +3.00% 27.61 0.00
Vodafone Group New Adr F 1.20 224262 NEW 26.43 0.00
Ishares Tr core strm usbd 0.90 89301 +27.00% 50.12 0.00
Russell Large Blend 0.87 33017 131.24 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.64 34845 90.83 92.03
Vanguard Total Stock Market ETF (VTI) 0.61 24775 -42.00% 121.33 124.11
Apple (AAPL) 0.59 20250 143.65 153.87
Bristol Myers Squibb (BMY) 0.57 51571 -69.00% 54.37 54.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.51 47792 52.83 52.42
Vanguard Dividend Appreciation ETF (VIG) 0.41 22625 -15.00% 89.94 92.40
E.I. du Pont de Nemours & Company (DD) 0.34 20680 -2.00% 80.32 77.39
Altria Group Inc 0.34 23250 71.44 0.00
U.S. Ban (USB) 0.32 30596 51.51 51.77
Spdr Ser Tr cmn 0.32 51080 NEW 30.74 0.00
Eog Resources 0.27 13800 97.54 0.00
NIKE (NKE) 0.26 23146 -16.00% 55.73 52.35
Magellan Midstream Partners (MMP) 0.24 15210 76.92 73.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 5473 206.29 210.58
AT&T; (T) 0.22 26604 -27.00% 41.54 38.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 12708 -4.00% 86.40 87.56
Chevron Corp 0.22 9982 -7.00% 107.39 0.00
Waste Management (WM) 0.19 12768 -6.00% 72.92 71.57
Nextera Energy Inc C om 0.19 7290 128.40 0.00
Xcel Energy (XEL) 0.19 21357 -9.00% 44.44 47.26
JPMorgan Chase & Co. (JPM) 0.17 9706 +6.00% 87.88 85.35
Abbvie 0.17 12943 -37.00% 65.13 0.00
Wells Fargo & Company (WFC) 0.16 14069 -10.00% 55.65 52.78
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 7055 -6.00% 109.00 110.36
Sabine Royalty Trust (SBR) 0.15 21060 35.61 37.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.15 11225 -14.00% 64.32 64.82
AmeriGas Partners (APU) 0.12 12265 47.13 43.94
Anadarko Petroleum Corporation (APC) 0.11 8835 62.03 52.07
iShares Russell 3000 Index (IWV) 0.10 3644 139.96 143.04
Berkshire Hathaway (BRK.B) 0.09 2540 166.54 0.00
Pfizer (PFE) 0.09 13226 -2.00% 34.18 32.16
Stanley Black & Decker (SWK) 0.09 3347 132.95 136.35
Schlumberger (SLB) 0.09 5468 78.09 69.39
Kinder Morgan Energy Partners (KMP) 0.09 20783 21.75 0.00
Ecolab (ECL) 0.08 3145 125.28 130.31
Expeditors International of Washington (EXPD) 0.08 6990 -26.00% 56.51 53.26
Plains All American Pipeline unit ltd prtn 0.08 12975 31.60 0.00
Walgreen Boots Alliance 0.08 4900 83.06 0.00
TJX Companies (TJX) 0.07 6528 55.15 75.37
SPDR S&P; Dividend (SDY) 0.07 3991 -15.00% 88.20 88.63
Alphabet Inc Class C cs 0.07 388 +25.00% 829.90 0.00
Charles Schwab Corporation (SCHW) 0.06 6700 40.75 39.41
Jacobs Engineering (JEC) 0.06 5000 55.20 52.59
iShares Russell 2000 Index (IWM) 0.06 2113 137.25 137.58
iShares Russell 1000 Growth Index (IWF) 0.06 2786 113.78 119.18
Dell Technologies Inc Class V equity 0.06 4545 64.03 0.00
Walt Disney Company (DIS) 0.05 2015 -15.00% 113.15 107.27
Duke Energy Corp 0.05 2883 -4.00% 81.86 0.00
W.W. Grainger (GWW) 0.05 1039 232.92 176.37
CVS Caremark Corporation (CVS) 0.05 3366 -8.00% 78.43 75.95
iShares Russell 1000 Value Index (IWD) 0.05 2076 115.13 115.02
Accenture 0.05 2100 -10.00% 120.00 0.00
Unitedhealth Group Inc 0.05 1615 -4.00% 164.09 0.00
Ingersoll-rand Co Ltd-cl A 0.05 3000 81.33 0.00
Alphabet Inc Class A cs 0.05 317 NEW 848.58 0.00
MasterCard Incorporated (MA) 0.04 1905 -4.00% 112.34 121.92
Costco Wholesale Corporation (COST) 0.04 1306 167.69 174.73
Leggett & Platt (LEG) 0.04 4295 50.29 52.12
Union Pacific Corporation (UNP) 0.04 2050 105.85 109.70
Halliburton Company (HAL) 0.04 4500 49.11 45.41
Marriott International (MAR) 0.04 2320 NEW 93.97 106.53
Zimmer Holdings (ZMH) 0.04 1760 NEW 122.16 113.56
iShares Gold Trust (IAU) 0.04 14800 12.09 12.09
iShares Barclays TIPS Bond Fund (TIP) 0.04 1790 114.53 114.13
Falcon Oil & Gas 0.01 117000 0.32 0.00
Epm Mining Ventures 0.01 82300 0.33 0.00
Tirex Resources Ltd 0.00 31500 0.03 0.00