Northstar Investment Advisors

Latest statistics and disclosures from Northstar Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Northstar Investment Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 4.57 276280 81.83
Home Depot (HD) 2.73 88187 153.40
Vanguard Intermediate-Term Bond ETF (BIV) 2.73 159892 84.53
McDonald's Corporation (MCD) 2.72 87929 153.16
Johnson & Johnson (JNJ) 2.60 97452 132.29
Philip Morris International (PM) 2.59 108988 117.45
Microsoft Corporation (MSFT) 2.57 184345 68.93
3 M Company 2.52 59954 208.19
Illinois Tool Works (ITW) 2.36 81662 143.25
Automatic Data Processing (ADP) 2.34 113195 102.46
Exxon Mobil Corporation (XOM) 2.20 135112 80.73
United Technologies Corporation (UTX) 2.19 88574 122.11
Intel Corporation (INTC) 2.18 320434 +2% 33.74
Xilinx (XLNX) 2.16 165883 64.32
Chubb 2.15 73355 -2% 145.38
Cummins (CMI) 2.07 63163 162.22
Pepsi (PEP) 2.00 85843 115.49
Procter & Gamble Company (PG) 2.00 113365 87.15
Coca-Cola Company (KO) 1.95 214842 44.85
Abbott Laboratories (ABT) 1.86 189259 48.61
Canadian Natl Ry Co 1.83 112008 81.05
Merck & Co. 1.83 141673 64.09
Public Storage (PSA) 1.82 43164 208.53
Wp Carey 1.81 135510 66.01
Medtronic 1.78 99385 88.75
Emerson Electric (EMR) 1.76 145918 59.62
Transcanada Corp 1.76 183151 +2% 47.67
Wal-Mart Stores (WMT) 1.75 114276 75.68
Vanguard Short-Term Bond ETF (BSV) 1.72 106735 -4% 79.85
Vanguard High Dividend Yield ETF (VYM) 1.72 108856 78.16
Cisco Systems (CSCO) 1.70 268427 31.30
McCormick & Company, Incorporated (MKC) 1.70 86334 97.51
Diageo (DEO) 1.62 67024 119.82
Southern Company (SO) 1.56 160777 47.88
Polaris Industries (PII) 1.54 82441 +2% 92.24
V.F. Corporation (VFC) 1.53 131357 57.60
International Business Machines (IBM) 1.53 49171 153.83
Ishares Tr core tl usd bd 1.51 146376 +2% 50.95
General Mills (GIS) 1.44 128339 55.40
C.H. Robinson Worldwide (CHRW) 1.40 100616 68.68
Verizon Communications (VZ) 1.32 146298 44.66
QUALCOMM (QCOM) 1.32 118198 -2% 55.22
Vodafone Group New Adr F 1.30 224250 28.73
Enterprise Products Partners 1.21 221134 27.08
Ishares Tr core strm usbd 0.92 90474 50.26
Russell Large Blend 0.89 32487 135.28
Apple (AAPL) 0.66 22631 +11% 144.01
Rydex S&P; Equal Weight ETF (RSP) 0.65 34845 92.67
Vanguard Total Stock Market ETF (VTI) 0.63 25020 124.46
Bristol Myers Squibb (BMY) 0.59 52397 55.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.52 49622 +3% 52.17
Texas Instruments Incorporated (TXN) 0.48 31034 NEW 76.92
Vanguard Dividend Appreciation ETF (VIG) 0.42 22538 92.69
Spdr Ser Tr cmn 0.42 67828 +32% 30.72
Altria Group Inc 0.35 22965 74.46
E.I. du Pont de Nemours & Company (DD) 0.33 20280 80.72
U.S. Ban (USB) 0.32 30311 51.93
General Electric Company (GE) 0.26 47966 -83% 27.02
NIKE (NKE) 0.26 22212 -4% 59.02
Eog Resources 0.25 13700 90.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 5473 213.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 12806 87.54
Magellan Midstream Partners (MMP) 0.22 15210 71.27
AT&T; (T) 0.21 27831 +4% 37.73
Nextera Energy Inc C om 0.21 7356 140.16
Chevron Corp 0.21 9819 104.29
Xcel Energy (XEL) 0.20 21357 45.89
Abbvie 0.19 12643 -2% 72.53
Waste Management (WM) 0.18 12438 -2% 73.32
iShares Russell 3000 Index (IWV) 0.18 6184 +69% 144.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 7055 110.13
Sabine Royalty Trust (SBR) 0.15 19747 -6% 38.74
Wells Fargo & Company (WFC) 0.14 12068 -14% 55.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.13 9905 -11% 64.61
Pfizer (PFE) 0.12 17186 +29% 33.57
AmeriGas Partners (APU) 0.11 12265 45.17
Stanley Black & Decker (SWK) 0.10 3347 140.72
Alphabet Inc Class C cs 0.10 538 +38% 908.92
Travelers Companies (TRV) 0.09 3500 NEW 126.57
Ecolab (ECL) 0.08 3145 132.59
Expeditors International of Washington (EXPD) 0.08 6990 56.51
Lockheed Martin Corporation (LMT) 0.08 1351 NEW 277.57
Anadarko Petroleum Corporation (APC) 0.08 8835 45.39
Kinder Morgan Energy Partners (KMP) 0.08 20783 19.15
SPDR S&P; Dividend (SDY) 0.08 4616 +15% 88.82
Walgreen Boots Alliance 0.08 4900 78.37
Schlumberger (SLB) 0.07 5468 65.84
TJX Companies (TJX) 0.07 6348 -2% 52.30
iShares Russell 1000 Growth Index (IWF) 0.07 2786 119.17
Plains All American Pipeline unit ltd prtn 0.07 12975 26.28
Alphabet Inc Class A cs 0.07 371 +17% 929.92
Goldman Sachs (GS) 0.06 1274 NEW 222.14
Charles Schwab Corporation (SCHW) 0.06 6700 42.99
Unitedhealth Group Inc 0.06 1615 185.14
iShares Russell 2000 Index (IWM) 0.06 2113 141.03
Ingersoll-rand Co Ltd-cl A 0.06 3000 91.33
Duke Energy Corp 0.05 2683 -6% 83.49
Leggett & Platt (LEG) 0.05 4295 52.62
Union Pacific Corporation (UNP) 0.05 2292 +11% 109.08
CVS Caremark Corporation (CVS) 0.05 3366 80.51
iShares Russell 1000 Value Index (IWD) 0.05 1996 -3% 116.23
Jacobs Engineering (JEC) 0.05 5000 54.40
Marriott International (MAR) 0.05 2320 100.43
Accenture 0.05 2100 123.81
Dell Technologies Inc Class V equity 0.05 4423 -2% 61.04
Walt Disney Company (DIS) 0.04 2015 106.20
Amgen (AMGN) 0.04 1255 NEW 172.11
Honeywell International (HON) 0.04 1600 NEW 133.12
Clorox Company (CLX) 0.04 1588 NEW 133.50
Zimmer Holdings (ZMH) 0.04 1650 -6% 128.48
iShares Gold Trust (IAU) 0.04 14800 11.96
Fastenal 0.02 139929 -6% 0.65
JPMorgan Chase & Co. (JPM) 0.01 9495 -2% 7.16
Falcon Oil & Gas 0.01 117000 0.29
Epm Mining Ventures 0.01 82300 0.32
Tirex Resources Ltd 0.00 31500 0.03

Past 13F-HR SEC Filings by Northstar Investment Advisors

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