Northstar Investment Advisors

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

NORTHSTAR INVESTMENT ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 5.02 258774 84.30 82.52
Vanguard Intermediate-Term Bond ETF (BIV) 2.77 136315 +6.00% 88.07 84.98
Exxon Mobil Corporation 2.77 128489 NEW 93.74 0.00
Bristol Myers Squibb (BMY) 2.70 159354 73.55 66.08
Vanguard Short-Term Bond ETF (BSV) 2.56 136966 81.06 80.04
Home Depot (HD) 2.53 86000 127.69 113.11
Johnson & Johnson (JNJ) 2.40 86023 +2.00% 121.30 98.55
McDonald's Corporation (MCD) 2.31 83234 120.34 96.21
Intel Corporation (INTC) 2.30 304292 +2.00% 32.80 32.76
D Automatic Data Proce Ssing Inc Common Stock 0 2.27 107099 NEW 91.87 0.00
Philip Morris International (PM) 2.19 93432 101.72 77.69
NIKE (NKE) 2.17 170350 +3.00% 55.20 96.37
Microsoft Corporation (MSFT) 2.15 182614 +2.00% 51.17 42.00
Public Storage (PSA) 2.14 36310 +3.00% 255.58 186.59
3 M Company 2.06 50974 +3.00% 175.13 0.00
Chubb 1.99 66186 +6.00% 130.71 0.00
General Electric Company (GE) 1.90 262567 31.48 25.35
Procter & Gamble Company (PG) 1.90 97248 +3.00% 84.67 81.31
Wp Carey 1.90 118696 +3.00% 69.42 0.00
McCormick & Company, Incorporated (MKC) 1.89 76917 106.67 72.00
AT&T; (T) 1.88 189372 +3.00% 43.21 32.70
Illinois Tool Works (ITW) 1.87 77931 +2.00% 104.16 96.27
Xcel Energy (XEL) 1.86 180769 +2.00% 44.78 33.87
United Technologies Corporation (UTX) 1.84 77756 +4.00% 102.55 118.52
Pepsi 1.83 74996 +3.00% 105.94 0.00
Coca-Cola Company (KO) 1.78 170325 +3.00% 45.33 40.22
Medtronic 1.78 89119 +3.00% 86.77 0.00
Xilinx (XLNX) 1.72 162255 +2.00% 46.13 39.72
General Mills (GIS) 1.66 100863 +5.00% 71.32 51.55
Abbvie 1.65 115685 61.91 0.00
Transcanada 1.61 154106 +5.00% 45.22 0.00
Vanguard High Dividend Yield ETF (VYM) 1.61 97903 +13.00% 71.46 67.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.60 103349 -9.00% 67.19 64.51
Merck & Co. 1.59 120176 NEW 57.61 0.00
Verizon Communications (VZ) 1.56 121415 +3.00% 55.84 48.01
Cisco Systems (CSCO) 1.53 231995 NEW 28.69 28.51
Wal-Mart Stores (WMT) 1.49 88634 +2.00% 73.02 81.06
Southern Company (SO) 1.46 117969 53.63 43.68
Vanguard Dividend Appreciation ETF (VIG) 1.41 73424 -5.00% 83.24 80.49
Abbott Laboratories 1.39 153818 NEW 39.31 0.00
Cummins (CMI) 1.28 49531 +20.00% 112.43 137.75
Canadian Natl Ry 1.27 93657 59.06 0.00
Vodafone (VOD) 1.26 177301 +9.00% 30.89 32.37
Emerson Electric (EMR) 1.20 100018 +17.00% 52.16 55.87
Diageo (DEO) 1.10 42409 +17.00% 112.88 110.91
International Business Machines (IBM) 0.99 28337 +25.00% 151.78 158.25
Enterprise Products Partners 0.99 146721 29.26 0.00
Russell Large Blend 0.98 36241 -2.00% 116.88 0.00
QUALCOMM (QCOM) 0.94 75817 +24.00% 53.56 71.27
Caterpillar (CAT) 0.91 52106 +30.00% 75.81 79.57
Vanguard Total Stock Market ETF (VTI) 0.52 20893 107.17 106.32
Apple Computer 0.46 20917 NEW 95.62 0.00
Altria 0.38 23885 NEW 68.96 0.00
E.I. du Pont de Nemours & Company (DD) 0.37 24750 64.81 79.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.32 15607 +11.00% 89.38 86.66
Ishares Tr core tl usd bd 0.32 13386 NEW 103.99 0.00
Wells Fargo & Company (WFC) 0.27 24515 -5.00% 47.32 53.90
Magellan Midstream Partners (MMP) 0.27 15210 76.00 78.66
Eog Resources 0.27 13800 83.41 0.00
Chevron 0.27 11115 -84.00% 104.81 0.00
EMC Corporation (EMC) 0.26 41450 -8.00% 27.17 26.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 5498 178.97 176.97
Nextera Energy 0.22 7290 130.45 0.00
Waste Management (WM) 0.21 13899 66.26 53.00
Sabine Royalty Trust (SBR) 0.19 24130 -4.00% 33.40 42.63
Anadarko Pete 0.17 13835 NEW 53.27 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 6290 113.99 109.49
AMERIGAS PARTNERS LP Com Stk 0.15 14180 NEW 46.69 0.00
Ishares Tr core strm usbd 0.15 6405 NEW 101.48 0.00
CVS Caremark Corporation (CVS) 0.13 5971 95.80 101.90
PowerShares Intl. Dividend Achiev. (PID) 0.13 40346 -14.00% 14.08 17.33
V.F. Corporation (VFC) 0.12 8683 +5.00% 61.50 73.33
TJX Companies (TJX) 0.12 7228 69.87 67.66
Expeditors International of Washington (EXPD) 0.11 9490 49.00 47.74
Schlumberger (SLB) 0.11 5968 79.09 81.67
Pfizer (PFE) 0.10 12561 35.19 33.78
iShares Russell 3000 Index (IWV) 0.10 3644 124.04 122.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.10 8135 NEW 52.86 51.70
Stanley Black & Decker (SWK) 0.09 3347 111.14 95.48
Walgreen Boots Alliance 0.09 4900 83.27 0.00
Alphabet Inc Class C cs 0.09 555 691.89 0.00
Kinder Morgan 0.09 20593 NEW 18.74 0.00
Ecolab 0.09 3145 NEW 118.60 0.00
Plains All American Pipeline (PAA) 0.08 12975 27.51 47.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 2571 -3.00% 127.19 122.65
Berkshire Hath-cl B 0.08 2290 NEW 144.98 0.00
Public Storage Inc stock 0.08 13000 26.54 0.00
iShares Russell 1000 Growth Index (IWF) 0.07 3021 100.30 97.71
Rydex S&P; Equal Weight ETF (RSP) 0.07 3845 80.36 79.77
Duke Energy 0.06 2949 85.79 0.00
W.W. Grainger (GWW) 0.06 1151 227.63 230.01
Jacobs Engineering (JEC) 0.06 5000 49.80 42.89
iShares Russell 2000 Index (IWM) 0.06 2288 -9.00% 114.95 119.90
Church & Dwight (CHD) 0.06 2630 103.04 83.20
U.S. Ban (USB) 0.05 5056 40.35 43.76
Costco Wholesale Corporation (COST) 0.05 1306 156.97 148.30
Leggett & Platt (LEG) 0.05 4295 51.22 44.11
Halliburton Company (HAL) 0.05 4500 NEW 45.33 41.30
iShares Russell 1000 Value Index (IWD) 0.05 2076 103.08 101.93
Accenture 0.05 2100 113.33 0.00
Clorox Company (CLX) 0.05 1475 NEW 138.31 107.06
Zimmer Holdings (ZMH) 0.05 1760 NEW 120.45 116.78
Unitedhealth 0.05 1525 NEW 140.98 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.05 2900 73.79 79.90
iShares Gold Trust (IAU) 0.05 16775 12.76 11.14
Vanguard Short Term Inflation Prot. Secs. fixed income 0.05 1840 NEW 116.85 0.00
Alphabet Inc Class A cs 0.05 329 702.13 0.00
JPMorgan Chase & Co. (JPM) 0.00 3426 NEW 3.79 60.16