Northstar Investment Advisors, LLC

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

NORTHSTAR INVESTMENT ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Intermediate-Term Bond ETF (BIV) 2.91 156800 +18.00% 83.07 84.04
Exxon Mobil Corporation (XOM) 2.79 138057 90.26 81.08
Home Depot (HD) 2.63 87720 +3.00% 134.09 145.95
Automatic Data Processing (ADP) 2.59 112518 NEW 102.78 103.00
Microsoft Corporation (MSFT) 2.53 181828 +3.00% 62.14 64.62
Intel Corporation (INTC) 2.49 307158 +3.00% 36.27 36.53
Johnson & Johnson (JNJ) 2.45 95190 +3.00% 115.21 122.73
McDonald's Corporation (MCD) 2.38 87594 +4.00% 121.72 128.65
Xilinx (XLNX) 2.26 167078 +4.00% 60.37 58.99
Illinois Tool Works (ITW) 2.22 81197 +4.00% 122.46 131.68
3 M Company 2.22 55562 +4.00% 178.58 0.00
Bristol Myers Squibb (BMY) 2.20 168199 +3.00% 58.44 56.44
Philip Morris International (PM) 2.16 105376 +5.00% 91.49 107.72
Chubb 2.16 72972 +4.00% 132.12 0.00
United Technologies Corporation (UTX) 2.15 87668 +3.00% 109.62 112.46
Procter & Gamble Company (PG) 2.09 110859 +5.00% 84.08 91.05
Vanguard Short-Term Bond ETF (BSV) 2.07 116470 -10.00% 79.45 79.92
Public Storage (PSA) 2.06 41265 +4.00% 223.51 228.41
General Electric Company (GE) 2.04 289303 +4.00% 31.60 30.19
Cummins (CMI) 1.98 64712 +10.00% 136.67 149.94
Pepsi (PEP) 1.98 84662 NEW 104.63 109.83
Coca-Cola Company (KO) 1.91 206218 +7.00% 41.46 41.78
Vanguard High Dividend Yield ETF (VYM) 1.86 109730 +4.00% 75.77 78.57
Merck & Co. 1.82 137948 NEW 58.87 0.00
Cisco Systems (CSCO) 1.80 266526 +10.00% 30.22 34.32
International Business Machines (IBM) 1.80 48405 +7.00% 166.00 181.35
Emerson Electric (EMR) 1.79 143147 +6.00% 55.75 60.48
Caterpillar (CAT) 1.77 85467 +5.00% 92.74 95.48
QUALCOMM (QCOM) 1.77 121154 +11.00% 65.20 57.22
Wp Carey 1.75 132068 +6.00% 59.09 0.00
McCormick & Company, Incorporated (MKC) 1.72 82460 +6.00% 93.33 99.33
Verizon Communications (VZ) 1.71 142863 +5.00% 53.38 50.60
General Mills (GIS) 1.71 123653 +8.00% 61.77 61.37
Transcanada Corp 1.71 169043 +8.00% 45.15 0.00
Wal-Mart Stores (WMT) 1.69 109551 +7.00% 69.12 72.39
Southern Company (SO) 1.64 148864 +7.00% 49.19 50.50
Canadian Natl Ry Co 1.62 107135 +4.00% 67.40 0.00
Abbott Laboratories (ABT) 1.60 186282 NEW 38.41 45.68
Medtronic 1.53 95970 71.23 0.00
C.H. Robinson Worldwide (CHRW) 1.52 92718 +21.00% 73.27 80.13
Ishares Tr core tl usd bd 1.49 132403 +6.00% 50.27 0.00
V.F. Corporation (VFC) 1.38 115233 +1227.00% 53.35 53.06
Diageo (DEO) 1.37 59104 -7.00% 103.94 114.77
Enterprise Products Partners 1.27 210323 +10.00% 27.04 0.00
Vanguard Total Stock Market ETF (VTI) 1.11 43092 +109.00% 115.31 121.98
Russell Large Blend 0.92 33132 124.47 0.00
Vodafone (VOD) 0.86 156520 -31.00% 24.43 25.73
Ishares Tr core strm usbd 0.78 69986 +8.00% 50.00 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.68 34845 86.64 91.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.55 46947 +2.00% 52.46 52.87
Apple (AAPL) 0.53 20548 NEW 115.83 136.66
Vanguard Dividend Appreciation ETF (VIG) 0.51 26927 -7.00% 85.19 90.78
U.S. Ban (USB) 0.36 30926 +7.00% 51.38 55.10
Altria Group Inc 0.36 23723 NEW 67.61 0.00
AT&T; (T) 0.35 36559 -82.00% 42.53 42.36
E.I. du Pont de Nemours & Company (DD) 0.35 21270 -6.00% 73.39 79.81
NIKE (NKE) 0.32 27718 -8.00% 50.83 57.86
Eog Resources 0.31 13800 101.09 0.00
Chevron Corp 0.29 10844 -2.00% 117.67 0.00
Abbvie 0.29 20601 -23.00% 62.62 0.00
Magellan Midstream Partners (MMP) 0.26 15210 75.61 77.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 13238 -5.00% 85.66 86.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 5498 197.53 207.93
Waste Management (WM) 0.22 13674 70.94 73.15
Xcel Energy (XEL) 0.21 23499 -12.00% 40.68 43.34
Wells Fargo & Company (WFC) 0.19 15669 55.14 57.81
Nextera Energy Inc C om 0.19 7290 -21.00% 119.48 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.19 13185 -3.00% 63.94 64.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 7585 +141.00% 108.24 108.86
Sabine Royalty Trust (SBR) 0.17 21410 -11.00% 35.17 36.70
Anadarko Petroleum Corporation (APC) 0.14 8835 NEW 69.72 64.77
AmeriGas Partners (APU) 0.13 12265 NEW 47.94 47.14
Expeditors International of Washington (EXPD) 0.11 9490 53.00 56.70
TJX Companies (TJX) 0.11 6528 72.30 78.25
iShares Russell 3000 Index (IWV) 0.11 3644 133.10 140.62
Pfizer (PFE) 0.10 13548 +2.00% 32.48 34.26
Schlumberger (SLB) 0.10 5468 83.94 80.15
Kinder Morgan Energy Partners (KMP) 0.10 21166 NEW 20.69 0.00
Berkshire Hathaway (BRK.B) 0.09 2583 NEW 162.99 0.00
Stanley Black & Decker (SWK) 0.09 3347 114.73 127.77
SPDR S&P; Dividend (SDY) 0.09 4726 NEW 85.48 89.08
Plains All American Pipeline unit ltd prtn 0.09 12975 NEW 32.29 0.00
Walgreen Boots Alliance 0.09 4900 -16.00% 82.86 0.00
Ecolab (ECL) 0.08 3145 NEW 117.33 125.50
CVS Caremark Corporation (CVS) 0.07 3696 79.00 81.48
iShares Russell 1000 Growth Index (IWF) 0.07 2786 -5.00% 104.81 113.09
Public Storage Inc stock 0.07 13000 23.54 0.00
Charles Schwab Corporation (SCHW) 0.06 6700 39.40 41.11
Walt Disney Company (DIS) 0.06 2385 NEW 104.40 110.32
Jacobs Engineering (JEC) 0.06 5000 57.00 56.03
Accenture 0.06 2350 +11.00% 117.02 0.00
Unitedhealth Group Inc 0.06 1695 -22.00% 159.88 0.00
iShares Russell 2000 Index (IWM) 0.06 2113 134.88 138.65
Dell Technologies Inc Class V equity 0.06 4545 55.01 0.00
MasterCard Incorporated (MA) 0.05 1989 NEW 103.07 111.00
Costco Wholesale Corporation (COST) 0.05 1306 NEW 160.03 177.56
Duke Energy Corp 0.05 3022 +2.00% 77.76 0.00
Leggett & Platt (LEG) 0.05 4295 NEW 48.89 49.43
Union Pacific Corporation (UNP) 0.05 2050 NEW 103.90 107.74
W.W. Grainger (GWW) 0.05 1039 -9.00% 231.95 250.24
Halliburton Company (HAL) 0.05 4500 54.00 52.87
iShares Russell 1000 Value Index (IWD) 0.05 2076 112.24 116.75
Ingersoll-rand Co Ltd-cl A 0.05 3000 -40.00% 75.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.05 1790 NEW 113.41 114.96
Ishares High Dividend Equity F 0.05 2515 NEW 82.31 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 4230 50.12 0.00
Alphabet Inc Class C cs 0.05 309 +13.00% 770.23 0.00
iShares Gold Trust (IAU) 0.04 14800 11.08 12.11
JPMorgan Chase & Co. (JPM) 0.02 9156 +3.00% 9.83 90.33
Epm Mining Ventures 0.01 82300 NEW 0.34 0.00
Tirex Resources Ltd 0.00 31500 NEW 0.06 0.00
Falcon Oil & Gas 0.00 117000 NEW 0.07 0.00