Northstar Investment Advisors

Northstar Investment Advisors as of Sept. 30, 2011

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.8 $9.6M 115k 83.74
Vanguard Short-Term Bond ETF (BSV) 5.9 $8.3M 102k 81.42
International Business Machines (IBM) 5.0 $7.1M 41k 174.86
Vanguard Intermediate-Term Bond ETF (BIV) 4.9 $7.0M 80k 87.63
Exxon Mobil Corporation 4.2 $6.0M 82k 72.63
Sabine Royalty Trust (SBR) 3.9 $5.5M 87k 63.04
Bhp Billitltd-sp 3.9 $5.5M 82k 66.44
Intel Corporation (INTC) 3.9 $5.4M 255k 21.34
United Technologies Corporation 3.8 $5.3M 75k 70.36
Coca-Cola Company (KO) 3.7 $5.2M 77k 67.56
Chubb Corporation 3.6 $5.1M 85k 59.99
Bristol Myers Squibb (BMY) 3.5 $5.0M 158k 31.38
AMERIGAS PARTNERS LP Com Stk 2.9 $4.1M 93k 43.99
E.I. du Pont de Nemours & Company 2.7 $3.8M 96k 39.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $3.4M 43k 80.95
Vanguard Emerging Markets ETF (VWO) 2.4 $3.4M 95k 35.83
D Automatic Data Proce Ssing Inc Common Stock 0 2.1 $3.0M 64k 47.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $3.0M 27k 112.32
Home Depot (HD) 2.1 $2.9M 90k 32.87
Procter & Gamble Company (PG) 1.9 $2.6M 42k 63.19
Johnson & Johnson (JNJ) 1.7 $2.3M 37k 63.68
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.1M 44k 48.76
Transcanada Corp 1.4 $1.9M 48k 40.48
Chevron Corp 1.3 $1.8M 19k 92.57
Nike (NKE) 1.2 $1.7M 20k 85.50
Microsoft Corporation (MSFT) 1.1 $1.6M 63k 24.89
Abbott Laboratories 1.1 $1.6M 31k 51.14
Southern Company (SO) 1.1 $1.6M 37k 42.38
Caterpillar (CAT) 1.0 $1.4M 18k 73.81
Emerson Electric (EMR) 1.0 $1.4M 33k 41.32
Anadarko Pete Corp 1.0 $1.3M 21k 63.03
Plum Creek Timber 0.9 $1.3M 38k 34.72
3 M Company 0.9 $1.3M 19k 71.80
General Mills (GIS) 0.9 $1.3M 34k 38.48
Pepsico 0.8 $1.2M 19k 61.92
General Electric Company 0.8 $1.1M 71k 15.22
Polaris Industries (PII) 0.8 $1.1M 22k 49.98
Merck & Co. 0.8 $1.1M 33k 32.69
SYSCO Corporation (SYY) 0.6 $856k 33k 25.89
Medtronic 0.6 $819k 25k 33.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $753k 6.2k 121.45
EMC Corporation 0.5 $652k 31k 21.00
Eog Resources 0.4 $608k 8.6k 71.03
Duke Energy Corp 0.4 $578k 29k 20.00
iShares Russell 1000 Growth Index (IWF) 0.4 $560k 11k 52.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $559k 14k 38.69
Wells Fargo & Company (WFC) 0.4 $557k 23k 24.12
H.J. Heinz Company 0.4 $536k 11k 50.52
Cisco Systems (CSCO) 0.3 $499k 32k 15.50
V.F. Corporation (VFC) 0.3 $445k 3.7k 121.65
TJX Companies (TJX) 0.3 $424k 8.7k 48.99
Pfizer (PFE) 0.3 $415k 24k 17.66
Verizon Communications (VZ) 0.3 $403k 11k 36.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $390k 5.0k 77.70
Encana Corp 0.3 $379k 20k 19.22
Public Storage 0.3 $360k 14k 25.83
iShares Russell 2000 Index (IWM) 0.2 $355k 5.5k 64.35
Unitedhealth Group 0.2 $328k 7.1k 46.16
Hewlett-Packard Company 0.2 $315k 14k 22.46
Oracle Corporation (ORCL) 0.2 $272k 9.5k 28.70
San Juan Basin Royalty Trust (SJT) 0.2 $269k 12k 22.97
QEP Resources 0.2 $267k 9.8k 27.12
Deere & Company (DE) 0.2 $249k 3.9k 64.62
Colgate-Palmolive Company (CL) 0.2 $246k 2.8k 88.74
Zimmer Holdings (ZBH) 0.2 $239k 4.5k 53.50
Potash Corp. Of Saskatchewan I 0.2 $222k 5.1k 43.23
McMoRan Exploration 0.1 $154k 16k 9.94
Pop N Go Inc Accrdtd Inv C ommon 0.0 $0 13k 0.00