Northstar Investment Advisors

Northstar Investment Advisors as of Dec. 31, 2011

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.3 $9.1M 109k 83.54
Vanguard Short-Term Bond ETF (BSV) 4.8 $8.4M 104k 80.84
International Business Machines (IBM) 4.5 $7.7M 42k 183.89
Exxon Mobil Corporation 4.2 $7.3M 86k 84.76
Intel Corporation (INTC) 3.7 $6.5M 267k 24.25
Vanguard Intermediate-Term Bond ETF (BIV) 3.7 $6.4M 74k 86.97
Chubb Corporation 3.5 $6.1M 88k 69.21
Bristol Myers Squibb (BMY) 3.5 $6.0M 170k 35.24
Bhp Billitltd-sp 3.4 $5.8M 82k 70.62
United Technologies Corporation 3.3 $5.6M 77k 73.09
Coca-Cola Company (KO) 3.2 $5.6M 80k 69.96
Sabine Royalty Trust (SBR) 3.2 $5.5M 87k 63.05
AMERIGAS PARTNERS LP Com Stk 2.5 $4.4M 96k 45.92
E.I. du Pont de Nemours & Company 2.5 $4.4M 96k 45.78
Buckeye Partners 2.4 $4.2M 66k 63.98
Home Depot (HD) 2.4 $4.1M 97k 42.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $3.7M 45k 82.38
D Automatic Data Proce Ssing Inc Common Stock 0 2.1 $3.6M 67k 54.01
Vanguard Emerging Markets ETF (VWO) 1.9 $3.3M 86k 38.21
Johnson & Johnson (JNJ) 1.8 $3.2M 49k 65.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $3.1M 27k 113.76
Procter & Gamble Company (PG) 1.8 $3.1M 46k 66.71
Enerplus Corp 1.7 $3.0M 119k 25.32
Chevron Corp 1.6 $2.8M 27k 106.39
Vanguard Dividend Appreciation ETF (VIG) 1.5 $2.7M 49k 54.65
Transcanada Corp 1.4 $2.4M 54k 43.67
Microsoft Corporation (MSFT) 1.3 $2.3M 89k 25.96
Nike (NKE) 1.2 $2.2M 22k 96.38
Waste Management (WM) 1.2 $2.1M 65k 32.71
Abbott Laboratories 1.2 $2.0M 36k 56.22
Southern Company (SO) 1.1 $1.9M 42k 46.28
Canadian Natl Ry (CNI) 1.1 $1.9M 24k 78.56
Diageo (DEO) 1.1 $1.9M 21k 87.40
At&t (T) 1.1 $1.8M 61k 30.24
Caterpillar (CAT) 1.0 $1.8M 20k 90.61
3 M Company 1.0 $1.7M 21k 81.73
Emerson Electric (EMR) 1.0 $1.7M 36k 46.58
General Mills (GIS) 1.0 $1.7M 41k 40.40
Merck & Co. 0.9 $1.6M 42k 37.70
General Electric Company 0.9 $1.5M 84k 17.91
Plum Creek Timber 0.9 $1.5M 41k 36.55
Pepsico 0.8 $1.5M 22k 66.34
Anadarko Pete Corp 0.8 $1.4M 19k 76.31
SYSCO Corporation (SYY) 0.7 $1.3M 43k 29.34
Medtronic 0.7 $1.2M 31k 38.26
BANK OF MONTREAL Cadcom 0.6 $1.1M 19k 54.83
Vanguard High Dividend Yield ETF (VYM) 0.6 $954k 21k 45.26
Eog Resources 0.4 $760k 7.7k 98.51
Wells Fargo & Company (WFC) 0.3 $603k 22k 27.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $601k 4.9k 121.96
Duke Energy Corp 0.3 $581k 26k 22.01
Cisco Systems (CSCO) 0.3 $597k 33k 18.08
Polaris Industries (PII) 0.3 $593k 11k 55.95
H.J. Heinz Company 0.3 $573k 11k 54.01
iShares Russell 1000 Growth Index (IWF) 0.3 $534k 9.2k 57.77
Pfizer (PFE) 0.3 $492k 23k 21.64
TJX Companies (TJX) 0.3 $483k 9.4k 51.22
V.F. Corporation (VFC) 0.2 $425k 3.3k 126.90
Public Storage 0.2 $440k 16k 27.98
Verizon Communications (VZ) 0.2 $423k 11k 40.14
Unitedhealth Group 0.2 $375k 7.4k 50.68
Hewlett-Packard Company 0.2 $343k 13k 25.80
iShares Russell 2000 Index (IWM) 0.2 $312k 4.2k 73.86
Deere & Company (DE) 0.2 $294k 3.8k 77.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $273k 3.5k 77.80
San Juan Basin Royalty Trust (SJT) 0.1 $267k 12k 22.80
Colgate-Palmolive Company (CL) 0.1 $245k 2.6k 92.56
QEP Resources 0.1 $246k 8.4k 29.29
EMC Corporation 0.1 $223k 10k 21.55
Oracle Corporation (ORCL) 0.1 $233k 9.1k 25.68
McMoRan Exploration 0.1 $226k 16k 14.58
Zimmer Holdings (ZBH) 0.1 $212k 4.0k 53.44
Consolidated Edison equs 0.1 $203k 3.3k 62.17
Pop N Go Inc Accrdtd Inv C ommon 0.0 $0 13k 0.00