Northstar Investment Advisors

Northstar Investment Advisors as of Sept. 30, 2012

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 64 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.6 $12M 143k 85.15
Exxon Mobil Corporation 4.5 $9.8M 107k 91.45
Vanguard Short-Term Bond ETF (BSV) 3.7 $8.1M 99k 81.45
Vanguard Intermediate-Term Bond ETF (BIV) 3.6 $7.8M 87k 90.27
International Business Machines (IBM) 3.4 $7.4M 36k 207.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $6.2M 70k 87.66
Chubb Corporation 2.8 $6.0M 79k 76.28
Home Depot (HD) 2.6 $5.7M 95k 60.37
Intel Corporation (INTC) 2.6 $5.6M 245k 22.66
Bristol Myers Squibb (BMY) 2.5 $5.5M 163k 33.75
United Technologies Corporation 2.5 $5.4M 69k 78.30
Coca-Cola Company (KO) 2.4 $5.2M 136k 37.93
Chevron Corp 2.3 $5.0M 43k 116.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $5.0M 41k 121.76
E.I. du Pont de Nemours & Company 2.3 $4.9M 98k 50.27
Bhp Billitltd-sp 2.2 $4.8M 71k 68.61
D Automatic Data Proce Ssing Inc Common Stock 0 2.2 $4.8M 82k 58.66
Procter & Gamble Company (PG) 2.2 $4.7M 68k 69.36
Microsoft Corporation (MSFT) 2.1 $4.5M 151k 29.76
Vanguard Dividend Appreciation ETF (VIG) 2.1 $4.5M 75k 59.68
AMERIGAS PARTNERS LP Com Stk 2.0 $4.4M 102k 43.66
Johnson & Johnson (JNJ) 2.0 $4.3M 63k 68.90
Abbott Laboratories 2.0 $4.3M 63k 68.57
Diageo (DEO) 1.9 $4.1M 36k 112.73
3 M Company 1.8 $3.8M 41k 92.43
Merck & Co. 1.8 $3.8M 84k 45.10
General Electric Company 1.7 $3.7M 165k 22.71
At&t (T) 1.7 $3.7M 98k 37.70
Vanguard High Dividend Yield ETF (VYM) 1.6 $3.6M 71k 50.39
Nike (NKE) 1.6 $3.5M 37k 94.92
Emerson Electric (EMR) 1.6 $3.4M 71k 48.26
General Mills (GIS) 1.6 $3.4M 86k 39.84
Medtronic 1.6 $3.4M 79k 43.12
Southern Company (SO) 1.6 $3.4M 74k 46.09
Transcanada Corp 1.6 $3.4M 74k 45.50
Pepsico 1.5 $3.3M 47k 70.78
Canadian Natl Ry (CNI) 1.5 $3.2M 37k 88.23
SYSCO Corporation (SYY) 1.5 $3.2M 103k 31.27
Waste Management (WM) 1.5 $3.2M 99k 32.08
Buckeye Partners 1.4 $3.1M 65k 47.97
Caterpillar (CAT) 1.4 $3.1M 36k 86.04
McCormick & Company, Incorporated (MKC) 1.4 $3.1M 50k 62.05
Sabine Royalty Trust (SBR) 1.2 $2.7M 52k 51.65
BANK OF MONTREAL Cadcom 1.2 $2.7M 45k 59.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.3M 10k 123.72
Anadarko Pete Corp 0.5 $1.1M 15k 69.95
Eog Resources 0.4 $830k 7.4k 112.09
Wells Fargo & Company (WFC) 0.3 $639k 19k 34.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $632k 7.9k 80.35
TJX Companies (TJX) 0.2 $532k 8.4k 63.45
H.J. Heinz Company 0.2 $549k 9.8k 55.99
Pfizer (PFE) 0.2 $481k 19k 24.87
Polaris Industries (PII) 0.2 $446k 5.5k 80.83
Duke Energy Corp 0.2 $415k 6.4k 64.85
Magellan Midstream Partners 0.2 $419k 4.8k 87.47
iShares Russell 1000 Growth Index (IWF) 0.2 $414k 6.2k 66.73
Vanguard Emerging Markets ETF (VWO) 0.2 $373k 8.9k 41.74
V.F. Corporation (VFC) 0.2 $344k 2.2k 159.26
iShares Russell 2000 Index (IWM) 0.2 $350k 4.2k 83.43
Verizon Communications (VZ) 0.1 $306k 6.7k 45.58
Unitedhealth Group 0.1 $288k 5.2k 55.38
EMC Corporation 0.1 $252k 9.3k 27.24
Zimmer Holdings (ZBH) 0.1 $264k 3.9k 67.61
McMoRan Exploration 0.1 $123k 11k 11.71