Northstar Investment Advisors

Northstar Investment Advisors as of March 31, 2012

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 73 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.1 $9.8M 117k 83.28
International Business Machines (IBM) 4.7 $9.0M 43k 208.66
Exxon Mobil Corporation 4.7 $8.9M 102k 86.73
Vanguard Short-Term Bond ETF (BSV) 4.3 $8.3M 102k 80.94
Intel Corporation (INTC) 4.1 $7.9M 280k 28.12
Vanguard Intermediate-Term Bond ETF (BIV) 3.6 $6.8M 78k 86.97
United Technologies Corporation 3.4 $6.6M 79k 82.93
Chubb Corporation 3.4 $6.4M 93k 69.11
Coca-Cola Company (KO) 3.2 $6.2M 83k 74.01
Bristol Myers Squibb (BMY) 3.2 $6.1M 180k 33.75
Bhp Billitltd-sp 3.1 $6.0M 82k 72.40
Home Depot (HD) 2.7 $5.1M 102k 50.31
E.I. du Pont de Nemours & Company 2.7 $5.1M 97k 52.90
Sabine Royalty Trust (SBR) 2.7 $5.1M 84k 60.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $4.7M 56k 83.76
Buckeye Partners 2.2 $4.2M 68k 61.18
D Automatic Data Proce Ssing Inc Common Stock 0 2.1 $4.1M 74k 55.19
Microsoft Corporation (MSFT) 2.1 $4.0M 123k 32.26
AMERIGAS PARTNERS LP Com Stk 2.1 $3.9M 97k 40.52
Vanguard Emerging Markets ETF (VWO) 2.0 $3.8M 87k 43.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $3.7M 32k 115.62
Johnson & Johnson (JNJ) 1.9 $3.6M 54k 65.95
Procter & Gamble Company (PG) 1.7 $3.3M 49k 67.21
Chevron Corp 1.6 $3.0M 28k 107.22
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.0M 51k 58.54
Nike (NKE) 1.4 $2.6M 24k 108.44
Transcanada Corp 1.4 $2.6M 60k 43.01
Waste Management (WM) 1.3 $2.4M 70k 34.97
Abbott Laboratories 1.3 $2.4M 39k 61.28
Caterpillar (CAT) 1.2 $2.3M 22k 106.52
Diageo (DEO) 1.1 $2.1M 22k 96.51
3 M Company 1.1 $2.1M 24k 89.21
Canadian Natl Ry (CNI) 1.1 $2.1M 26k 79.42
At&t (T) 1.1 $2.0M 65k 31.23
Emerson Electric (EMR) 1.1 $2.0M 39k 52.17
Plum Creek Timber 1.0 $2.0M 48k 41.57
General Electric Company 1.0 $2.0M 98k 20.07
Southern Company (SO) 1.0 $1.9M 43k 44.93
Merck & Co. 1.0 $1.9M 50k 38.41
General Mills (GIS) 1.0 $1.8M 46k 39.44
Pepsico 0.9 $1.7M 26k 66.35
Medtronic 0.7 $1.4M 36k 39.18
Anadarko Pete Corp 0.7 $1.4M 18k 78.36
SYSCO Corporation (SYY) 0.7 $1.4M 47k 29.87
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.4M 28k 48.47
BANK OF MONTREAL Cadcom 0.6 $1.1M 18k 59.42
Enerplus Corp 0.6 $1.1M 47k 22.43
Eog Resources 0.5 $853k 7.7k 111.14
Wells Fargo & Company (WFC) 0.4 $724k 21k 34.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $719k 5.9k 121.15
Cisco Systems (CSCO) 0.3 $674k 32k 21.16
H.J. Heinz Company 0.3 $573k 11k 53.53
Pfizer (PFE) 0.3 $532k 24k 22.65
TJX Companies (TJX) 0.3 $540k 9.3k 58.26
Duke Energy Corp 0.3 $513k 24k 21.03
V.F. Corporation (VFC) 0.3 $524k 3.6k 146.08
iShares Russell 1000 Growth Index (IWF) 0.2 $475k 7.2k 66.06
Polaris Industries (PII) 0.2 $431k 6.0k 72.16
Verizon Communications (VZ) 0.2 $441k 12k 38.22
Unitedhealth Group 0.2 $401k 6.8k 58.97
Public Storage 0.2 $404k 15k 27.44
iShares Russell 2000 Index (IWM) 0.2 $364k 4.4k 82.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $363k 4.6k 79.10
Hewlett-Packard Company 0.2 $351k 15k 23.83
Deere & Company (DE) 0.2 $299k 3.7k 80.92
EMC Corporation 0.1 $288k 9.7k 29.84
Colgate-Palmolive Company (CL) 0.1 $259k 2.6k 97.85
Oracle Corporation (ORCL) 0.1 $250k 8.6k 29.21
Zimmer Holdings (ZBH) 0.1 $251k 3.9k 64.28
QEP Resources 0.1 $207k 6.8k 30.44
McMoRan Exploration 0.1 $112k 11k 10.67
Alcoa 0.1 $112k 11k 10.03
Pop N Go Inc Accrdtd Inv C ommon 0.0 $0 13k 0.00