Northstar Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 7.3 | $16M | 187k | 84.03 | |
| Exxon Mobil Corporation | 4.3 | $9.4M | 108k | 86.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.9 | $8.5M | 96k | 88.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $7.4M | 92k | 80.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $7.3M | 83k | 87.66 | |
| International Business Machines (IBM) | 2.8 | $6.1M | 32k | 191.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $5.9M | 49k | 120.98 | |
| Home Depot (HD) | 2.5 | $5.5M | 88k | 61.86 | |
| Chubb Corporation | 2.4 | $5.2M | 70k | 75.32 | |
| Bhp Billitltd-sp | 2.4 | $5.2M | 66k | 78.42 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.1M | 158k | 32.59 | |
| United Technologies Corporation | 2.4 | $5.1M | 62k | 82.01 | |
| Chevron Corp | 2.3 | $5.0M | 46k | 108.14 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.2 | $4.9M | 86k | 56.93 | |
| Procter & Gamble Company (PG) | 2.2 | $4.8M | 70k | 67.89 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.7M | 68k | 70.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $4.6M | 77k | 59.57 | |
| Diageo (DEO) | 2.1 | $4.5M | 39k | 116.57 | |
| Coca-Cola Company (KO) | 2.0 | $4.4M | 123k | 36.25 | |
| Intel Corporation (INTC) | 2.0 | $4.4M | 215k | 20.62 | |
| Abbott Laboratories | 2.0 | $4.4M | 67k | 65.50 | |
| Nike (NKE) | 2.0 | $4.4M | 84k | 51.61 | |
| E.I. du Pont de Nemours & Company | 1.9 | $4.2M | 94k | 44.98 | |
| 3 M Company | 1.9 | $4.2M | 45k | 92.85 | |
| Emerson Electric (EMR) | 1.9 | $4.2M | 79k | 52.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 147k | 26.71 | |
| General Electric Company | 1.8 | $3.9M | 186k | 20.99 | |
| AMERIGAS PARTNERS LP Com Stk | 1.8 | $3.9M | 101k | 38.74 | |
| General Mills (GIS) | 1.7 | $3.7M | 93k | 40.42 | |
| Transcanada Corp | 1.7 | $3.7M | 78k | 47.32 | |
| Medtronic | 1.7 | $3.7M | 90k | 41.02 | |
| Merck & Co. | 1.7 | $3.7M | 90k | 40.94 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $3.7M | 58k | 63.52 | |
| At&t (T) | 1.7 | $3.6M | 107k | 33.71 | |
| SYSCO Corporation (SYY) | 1.7 | $3.6M | 114k | 31.66 | |
| Pepsico | 1.7 | $3.6M | 52k | 68.43 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.6M | 39k | 91.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $3.5M | 70k | 49.38 | |
| Southern Company (SO) | 1.6 | $3.4M | 80k | 42.81 | |
| Caterpillar (CAT) | 1.6 | $3.4M | 38k | 89.61 | |
| Waste Management (WM) | 1.4 | $3.1M | 92k | 33.74 | |
| BANK OF MONTREAL Cadcom | 1.4 | $3.1M | 50k | 61.29 | |
| Sabine Royalty Trust (SBR) | 0.8 | $1.8M | 45k | 39.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.4M | 11k | 123.24 | |
| Anadarko Pete Corp | 0.5 | $1.1M | 15k | 74.34 | |
| Eog Resources | 0.4 | $890k | 7.4k | 120.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $606k | 18k | 34.15 | |
| H.J. Heinz Company | 0.3 | $590k | 10k | 57.67 | |
| TJX Companies (TJX) | 0.2 | $483k | 8.2k | 59.18 | |
| Magellan Midstream Partners | 0.2 | $468k | 11k | 43.21 | |
| Pfizer (PFE) | 0.2 | $465k | 19k | 25.07 | |
| Polaris Industries (PII) | 0.2 | $464k | 5.5k | 84.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $417k | 5.2k | 80.25 | |
| Verizon Communications (VZ) | 0.1 | $299k | 6.9k | 43.25 | |
| Duke Energy Corp | 0.1 | $278k | 4.4k | 63.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $284k | 3.4k | 84.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $275k | 4.2k | 65.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $260k | 3.9k | 66.58 | |
| Unitedhealth Group | 0.1 | $255k | 4.7k | 54.26 |
