Northstar Investment Advisors

Northstar Investment Advisors as of Sept. 30, 2013

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 4.9 $17M 204k 80.88
Exxon Mobil Corporation 2.6 $8.9M 103k 86.04
Vanguard Intermediate-Term Bond ETF (BIV) 2.5 $8.5M 102k 83.50
Bristol Myers Squibb (BMY) 2.2 $7.4M 159k 46.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $7.2M 87k 83.42
Vanguard Short-Term Bond ETF (BSV) 2.1 $6.9M 86k 80.37
Johnson & Johnson (JNJ) 2.0 $6.6M 76k 86.68
Home Depot (HD) 1.9 $6.5M 86k 75.85
United Technologies Corporation 1.9 $6.5M 60k 107.82
Vanguard Dividend Appreciation ETF (VIG) 1.9 $6.4M 92k 69.61
Automatic Data Processing (ADP) 1.9 $6.3M 87k 72.38
Chubb Corporation 1.9 $6.2M 69k 89.26
Philip Morris International (PM) 1.9 $6.2M 71k 86.59
Nike (NKE) 1.8 $6.1M 85k 72.64
McDonald's Corporation (MCD) 1.8 $6.0M 62k 96.21
Wp Carey (WPC) 1.8 $5.9M 91k 64.70
Chevron Corporation (CVX) 1.7 $5.8M 48k 121.49
International Business Machines (IBM) 1.7 $5.8M 31k 185.18
iShares Russell 1000 Index (IWB) 1.7 $5.7M 60k 94.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $5.7M 50k 113.52
E.I. du Pont de Nemours & Company 1.7 $5.6M 95k 58.56
Procter & Gamble Company (PG) 1.6 $5.4M 72k 75.59
3 M Company 1.6 $5.4M 45k 119.41
Intel Corporation (INTC) 1.6 $5.4M 234k 22.92
Illinois Tool Works (ITW) 1.6 $5.3M 70k 76.27
Xilinx Inc sdcv 3.125% 3/1 1.6 $5.3M 114k 46.85
Emerson Electric (EMR) 1.6 $5.2M 80k 64.70
Vodafone 1.5 $5.1M 146k 35.18
Public Storage (PSA) 1.5 $5.0M 31k 160.54
Vanguard High Dividend Yield ETF (VYM) 1.5 $5.0M 87k 57.49
Microsoft Corporation (MSFT) 1.5 $4.9M 147k 33.28
Medtronic 1.5 $4.9M 91k 53.25
Diageo (DEO) 1.5 $4.9M 38k 127.09
Rbc Cad (RY) 1.4 $4.9M 76k 64.21
Coca-Cola Company (KO) 1.4 $4.8M 126k 37.88
General Mills (GIS) 1.4 $4.6M 95k 47.92
General Electric Company 1.3 $4.5M 187k 23.89
Rayonier (RYN) 1.3 $4.5M 80k 55.65
Stanley Black & Decker (SWK) 1.3 $4.3M 48k 90.58
Merck & Co (MRK) 1.3 $4.3M 91k 47.61
Pepsico 1.3 $4.3M 54k 79.51
Wal-Mart Stores (WMT) 1.2 $4.1M 55k 73.97
Canadian Natl Ry (CNI) 1.2 $3.9M 39k 101.36
Xcel Energy (XEL) 1.2 $3.9M 141k 27.61
BHP Billiton (BHP) 1.2 $3.9M 58k 66.50
Abbvie (ABBV) 1.1 $3.8M 85k 44.73
Waste Management (WM) 1.1 $3.7M 91k 41.24
McCormick & Company, Incorporated (MKC) 1.1 $3.7M 57k 64.70
At&t (T) 1.1 $3.6M 108k 33.82
SYSCO Corporation (SYY) 1.1 $3.6M 114k 31.83
Bank Of Montreal Cadcom (BMO) 1.1 $3.6M 54k 66.82
Transcanada Corp 1.1 $3.6M 81k 43.94
Enterprise Products Partners (EPD) 1.1 $3.5M 58k 61.05
Southern Company (SO) 1.0 $3.5M 84k 41.19
Royal Dutch Shell 0.9 $3.1M 47k 65.67
Caterpillar (CAT) 0.9 $3.0M 37k 83.39
Qualcomm (QCOM) 0.9 $3.0M 45k 67.33
Abbott Laboratories (ABT) 0.8 $2.7M 81k 33.19
Sabine Royalty Trust (SBR) 0.6 $2.1M 42k 50.85
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 21k 87.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.4M 12k 121.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.4M 9.2k 151.02
AmeriGas Partners 0.4 $1.3M 30k 43.06
Anadarko Petroleum Corporation 0.4 $1.3M 14k 93.02
EMC Corporation 0.4 $1.3M 50k 25.57
Eog Resources 0.4 $1.2M 7.2k 169.31
Apple (AAPL) 0.3 $1.2M 2.5k 476.75
Wells Fargo & Company (WFC) 0.3 $906k 22k 41.32
Kinder Morgan Energy Partners 0.3 $883k 11k 79.87
Plains All American Pipeline (PAA) 0.2 $831k 16k 52.68
Altria Group 0.2 $797k 23k 34.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $793k 7.6k 104.55
Magellan Midstream Partners 0.2 $745k 13k 56.40
iShares Russell 3000 Index (IWV) 0.2 $654k 6.5k 101.16
Polaris Industries (PII) 0.2 $633k 4.9k 129.10
Nextera Energy (NEE) 0.2 $612k 7.6k 80.10
Pfizer (PFE) 0.2 $526k 18k 28.74
Ecolab (ECL) 0.1 $510k 5.2k 98.82
Apache Corporation 0.1 $462k 5.4k 85.16
Sherwin-Williams Company (SHW) 0.1 $455k 2.5k 182.00
TJX Companies (TJX) 0.1 $479k 7.5k 64.03
iShares Gold Trust 0.1 $394k 31k 12.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $396k 3.8k 105.15
U.S. Bancorp (USB) 0.1 $375k 10k 36.60
Verizon Communications (VZ) 0.1 $382k 8.2k 46.67
Public Storage 0.1 $370k 17k 21.76
W.W. Grainger (GWW) 0.1 $323k 1.2k 261.54
iShares Russell 2000 Index (IWM) 0.1 $350k 3.3k 106.54
Public Storage 0.1 $336k 13k 25.22
Berkshire Hathaway (BRK.B) 0.1 $284k 2.5k 113.60
iShares Russell 1000 Value Index (IWD) 0.1 $308k 3.6k 86.27
Unitedhealth Group 0.1 $310k 4.3k 71.51
iShares Russell 1000 Growth Index (IWF) 0.1 $289k 3.7k 78.32
Boeing 0.1 $310k 2.6k 117.42
Precision Castparts 0.1 $273k 1.2k 227.50
Duke Energy Corp 0.1 $246k 3.7k 66.87
Colgate-Palmolive Company (CL) 0.1 $219k 3.7k 59.29
Zimmer Holdings (ZBH) 0.1 $237k 2.9k 82.15
Ingersoll-rand Co Ltd-cl A 0.1 $247k 3.8k 65.00
iShares Dow Jones Select Dividend (DVY) 0.1 $228k 3.4k 66.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $250k 3.1k 79.57
Conocophillips 0.1 $236k 3.4k 69.45
Union Pacific Corporation (UNP) 0.1 $207k 1.3k 155.06
Halliburton Company (HAL) 0.1 $217k 4.5k 48.22
Expeditors Int'l 0.1 $203k 4.6k 43.99