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 |
