Northstar Investment Advisors as of June 30, 2013
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 5.1 | $16M | 202k | 80.88 | |
Exxon Mobil Corporation | 2.9 | $9.2M | 102k | 90.35 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.7 | $8.8M | 105k | 83.49 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $7.6M | 92k | 83.01 | |
Bristol Myers Squibb (BMY) | 2.2 | $7.0M | 157k | 44.69 | |
Home Depot (HD) | 2.1 | $6.6M | 85k | 77.47 | |
Johnson & Johnson (JNJ) | 2.0 | $6.5M | 75k | 85.87 | |
Vanguard Short-Term Bond ETF (BSV) | 2.0 | $6.4M | 80k | 80.07 | |
McDonald's Corporation (MCD) | 1.9 | $6.0M | 61k | 99.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $6.1M | 91k | 66.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $6.0M | 53k | 113.65 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $6.0M | 87k | 68.86 | |
International Business Machines (IBM) | 1.9 | $6.0M | 31k | 191.10 | |
Philip Morris International (PM) | 1.9 | $5.9M | 69k | 86.61 | |
Wp Carey (WPC) | 1.8 | $5.9M | 89k | 66.17 | |
Chubb Corporation | 1.8 | $5.8M | 68k | 84.65 | |
United Technologies Corporation | 1.8 | $5.6M | 60k | 92.94 | |
iShares Russell 1000 Index (IWB) | 1.8 | $5.6M | 62k | 89.94 | |
Chevron Corporation (CVX) | 1.7 | $5.5M | 47k | 118.35 | |
Intel Corporation (INTC) | 1.7 | $5.5M | 226k | 24.23 | |
Procter & Gamble Company (PG) | 1.7 | $5.5M | 71k | 76.99 | |
Nike (NKE) | 1.7 | $5.4M | 84k | 63.68 | |
Microsoft Corporation (MSFT) | 1.6 | $5.0M | 146k | 34.55 | |
Coca-Cola Company (KO) | 1.6 | $5.0M | 124k | 40.11 | |
3 M Company | 1.6 | $5.0M | 46k | 109.35 | |
E.I. du Pont de Nemours & Company | 1.5 | $4.9M | 93k | 52.50 | |
Vanguard High Dividend Yield ETF (VYM) | 1.5 | $4.9M | 86k | 56.37 | |
Medtronic | 1.5 | $4.7M | 92k | 51.47 | |
Illinois Tool Works (ITW) | 1.5 | $4.7M | 68k | 69.17 | |
Public Storage (PSA) | 1.4 | $4.6M | 30k | 153.34 | |
General Mills (GIS) | 1.4 | $4.5M | 92k | 48.53 | |
Xilinx Inc sdcv 3.125% 3/1 | 1.4 | $4.4M | 112k | 39.61 | |
Rayonier (RYN) | 1.4 | $4.3M | 78k | 55.39 | |
Pepsico | 1.4 | $4.4M | 53k | 81.80 | |
Diageo (DEO) | 1.4 | $4.3M | 38k | 114.95 | |
Rbc Cad (RY) | 1.4 | $4.3M | 74k | 58.31 | |
Emerson Electric (EMR) | 1.3 | $4.2M | 78k | 54.54 | |
General Electric Company | 1.3 | $4.2M | 182k | 23.19 | |
AMERIGAS PARTNERS LP Com Stk | 1.3 | $4.2M | 85k | 49.42 | |
Merck & Co (MRK) | 1.3 | $4.1M | 89k | 46.45 | |
Vodafone | 1.3 | $4.1M | 143k | 28.75 | |
Wal-Mart Stores (WMT) | 1.3 | $4.0M | 54k | 74.49 | |
Xcel Energy (XEL) | 1.2 | $4.0M | 141k | 28.34 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $4.0M | 57k | 70.36 | |
SYSCO Corporation (SYY) | 1.2 | $4.0M | 116k | 34.16 | |
At&t (T) | 1.2 | $3.8M | 106k | 35.40 | |
Canadian Natl Ry (CNI) | 1.2 | $3.7M | 38k | 97.28 | |
Waste Management (WM) | 1.1 | $3.6M | 90k | 40.33 | |
Stanley Black & Decker (SWK) | 1.1 | $3.6M | 47k | 77.30 | |
Southern Company (SO) | 1.1 | $3.6M | 81k | 44.13 | |
Transcanada Corp | 1.1 | $3.5M | 81k | 43.10 | |
Enterprise Products Partners (EPD) | 1.1 | $3.5M | 56k | 62.15 | |
Bhp Billitltd-sp | 1.0 | $3.3M | 57k | 57.65 | |
Abbvie (ABBV) | 1.0 | $3.1M | 76k | 41.34 | |
Royal Dutch Shell | 0.9 | $2.9M | 46k | 63.79 | |
BANK OF MONTREAL Cadcom | 0.9 | $3.0M | 51k | 58.03 | |
Caterpillar (CAT) | 0.9 | $2.9M | 35k | 82.48 | |
Abbott Laboratories | 0.8 | $2.6M | 73k | 34.88 | |
Sabine Royalty Trust (SBR) | 0.7 | $2.2M | 42k | 51.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.8M | 21k | 82.65 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.6M | 13k | 120.71 | |
EMC Corporation | 0.4 | $1.4M | 58k | 23.62 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.4M | 9.3k | 148.54 | |
Anadarko Pete Corp | 0.4 | $1.2M | 14k | 85.91 | |
Wells Fargo & Company (WFC) | 0.3 | $966k | 23k | 41.29 | |
Eog Resources | 0.3 | $948k | 7.2k | 131.67 | |
Kinder Morgan Energy Partners | 0.3 | $894k | 11k | 85.39 | |
Plains All American Pipeline (PAA) | 0.3 | $818k | 15k | 55.82 | |
Apple Computer | 0.3 | $835k | 2.1k | 396.67 | |
Altria | 0.3 | $816k | 23k | 34.97 | |
Magellan Midstream Partners | 0.2 | $709k | 13k | 54.50 | |
Nextera Energy (NEE) | 0.2 | $653k | 8.0k | 81.42 | |
iShares Russell 3000 Index (IWV) | 0.2 | $632k | 6.6k | 96.46 | |
Pfizer (PFE) | 0.2 | $513k | 18k | 28.03 | |
TJX Companies (TJX) | 0.2 | $519k | 7.5k | 68.86 | |
Polaris Industries (PII) | 0.1 | $470k | 4.9k | 94.99 | |
Apache Corp Com Stk | 0.1 | $476k | 5.7k | 83.88 | |
Ecolab (ECL) | 0.1 | $451k | 5.3k | 85.24 | |
Sherwin-Williams Company (SHW) | 0.1 | $442k | 2.5k | 176.80 | |
Public Storage | 0.1 | $411k | 17k | 24.18 | |
U.S. Bancorp (USB) | 0.1 | $385k | 11k | 36.16 | |
iShares Gold Trust | 0.1 | $380k | 32k | 11.99 | |
Verizon Communications (VZ) | 0.1 | $353k | 7.0k | 50.33 | |
Public Storage | 0.1 | $343k | 13k | 25.74 | |
W.W. Grainger (GWW) | 0.1 | $311k | 1.2k | 251.82 | |
iShares Russell 2000 Index (IWM) | 0.1 | $327k | 3.4k | 97.03 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $301k | 3.6k | 83.75 | |
Unitedhealth Group | 0.1 | $284k | 4.3k | 65.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $277k | 3.8k | 72.86 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $276k | 2.6k | 104.94 | |
Berkshire Hath-cl B | 0.1 | $280k | 2.5k | 112.00 | |
Treasury Inflation Protected B | 0.1 | $294k | 2.6k | 112.04 | |
Duke Energy Corp | 0.1 | $248k | 3.7k | 67.41 | |
Precision Castparts | 0.1 | $271k | 1.2k | 225.83 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $268k | 3.4k | 79.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.7k | 57.39 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $211k | 3.8k | 55.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $225k | 3.5k | 64.14 | |
Union Pacific Corporation (UNP) | 0.1 | $206k | 1.3k | 154.31 | |
Zimmer Holdings (ZBH) | 0.1 | $207k | 2.8k | 75.00 |