Northstar Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 114 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.5 | $17M | 206k | 80.05 | |
| Exxon Mobil Corporation | 3.2 | $12M | 117k | 101.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.4 | $8.7M | 106k | 81.70 | |
| Bristol Myers Squibb (BMY) | 2.4 | $8.6M | 162k | 53.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $7.3M | 92k | 79.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $7.3M | 88k | 82.70 | |
| Home Depot (HD) | 2.0 | $7.2M | 88k | 82.34 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.1M | 78k | 91.59 | |
| United Technologies Corporation | 1.9 | $7.1M | 63k | 113.80 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $7.1M | 88k | 80.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $7.0M | 93k | 75.24 | |
| Chubb Corporation | 1.8 | $6.7M | 69k | 96.63 | |
| Nike (NKE) | 1.8 | $6.7M | 85k | 78.64 | |
| Intel Corporation (INTC) | 1.8 | $6.5M | 252k | 25.96 | |
| Philip Morris International (PM) | 1.8 | $6.4M | 74k | 87.13 | |
| 3 M Company | 1.8 | $6.4M | 46k | 140.26 | |
| E.I. du Pont de Nemours & Company | 1.7 | $6.2M | 96k | 64.97 | |
| International Business Machines (IBM) | 1.7 | $6.2M | 33k | 187.58 | |
| Procter & Gamble Company (PG) | 1.7 | $6.2M | 76k | 81.41 | |
| Chevron Corp | 1.7 | $6.1M | 49k | 124.92 | |
| Russell Large Blend | 1.7 | $6.1M | 59k | 103.17 | |
| McDonald's Corporation (MCD) | 1.6 | $6.0M | 62k | 97.03 | |
| Illinois Tool Works (ITW) | 1.6 | $5.9M | 70k | 84.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $5.9M | 52k | 114.20 | |
| Emerson Electric (EMR) | 1.6 | $5.9M | 84k | 70.18 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 153k | 37.41 | |
| Vodafone | 1.6 | $5.7M | 146k | 39.31 | |
| Wp Carey (WPC) | 1.5 | $5.6M | 92k | 61.35 | |
| General Electric Company | 1.5 | $5.5M | 198k | 28.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $5.6M | 89k | 62.32 | |
| Medtronic | 1.5 | $5.4M | 95k | 57.39 | |
| Xilinx | 1.5 | $5.4M | 117k | 45.92 | |
| Coca-Cola Company (KO) | 1.5 | $5.3M | 129k | 41.31 | |
| Rbc Cad (RY) | 1.4 | $5.2M | 77k | 67.23 | |
| Diageo (DEO) | 1.4 | $5.1M | 39k | 132.42 | |
| Pepsico | 1.4 | $4.9M | 59k | 82.94 | |
| General Mills (GIS) | 1.3 | $4.9M | 98k | 49.91 | |
| Abbvie (ABBV) | 1.3 | $4.9M | 92k | 52.81 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.7M | 60k | 78.68 | |
| Public Storage (PSA) | 1.3 | $4.7M | 31k | 150.52 | |
| Merck & Co. | 1.3 | $4.6M | 93k | 50.05 | |
| Canadian Natl Ry (CNI) | 1.2 | $4.5M | 79k | 57.02 | |
| At&t (T) | 1.2 | $4.2M | 120k | 35.16 | |
| Bhp Billitltd-sp | 1.1 | $4.2M | 62k | 68.20 | |
| Waste Management (WM) | 1.1 | $4.1M | 92k | 44.87 | |
| SYSCO Corporation (SYY) | 1.1 | $4.1M | 113k | 36.10 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $4.1M | 59k | 68.91 | |
| Xcel Energy (XEL) | 1.1 | $4.0M | 144k | 27.94 | |
| Stanley Black & Decker | 1.1 | $4.0M | 50k | 80.69 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.9M | 59k | 66.31 | |
| Transcanada | 1.0 | $3.8M | 83k | 45.66 | |
| BANK OF MONTREAL Cadcom | 1.0 | $3.7M | 56k | 66.67 | |
| Royal Dutch Shell | 1.0 | $3.6M | 50k | 71.26 | |
| Qualcomm (QCOM) | 1.0 | $3.6M | 48k | 74.25 | |
| Caterpillar (CAT) | 0.9 | $3.4M | 38k | 90.80 | |
| Southern Company (SO) | 0.9 | $3.4M | 83k | 41.11 | |
| Abbott Laboratories | 0.9 | $3.4M | 88k | 38.33 | |
| Rayonier (RYN) | 0.9 | $3.2M | 75k | 42.10 | |
| Sabine Royalty Trust (SBR) | 0.6 | $2.1M | 42k | 50.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 20k | 95.91 | |
| Apple Computer | 0.4 | $1.6M | 2.9k | 560.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.5M | 8.9k | 165.52 | |
| AMERIGAS PARTNERS LP Com Stk | 0.4 | $1.3M | 30k | 44.58 | |
| EMC Corporation | 0.3 | $1.3M | 50k | 25.15 | |
| Eog Resources | 0.3 | $1.2M | 7.2k | 167.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.1M | 9.5k | 120.01 | |
| Anadarko Pete Corp | 0.3 | $1.1M | 13k | 79.35 | |
| Altria | 0.3 | $1.0M | 27k | 38.41 | |
| Plains All American Pipeline (PAA) | 0.3 | $972k | 19k | 51.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $951k | 21k | 45.38 | |
| Magellan Midstream Partners | 0.3 | $962k | 15k | 63.25 | |
| Kinder Morgan Energy Partners | 0.2 | $892k | 11k | 80.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $879k | 8.5k | 103.72 | |
| Pfizer (PFE) | 0.2 | $688k | 23k | 30.63 | |
| Nextera Energy (NEE) | 0.2 | $692k | 8.1k | 85.66 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $694k | 6.3k | 110.72 | |
| Polaris Industries (PII) | 0.2 | $606k | 4.2k | 145.74 | |
| V.F. Corporation (VFC) | 0.2 | $577k | 9.3k | 62.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $573k | 5.4k | 105.51 | |
| Ecolab (ECL) | 0.1 | $538k | 5.2k | 104.24 | |
| S&p 500 | 0.1 | $565k | 3.1k | 184.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $459k | 2.5k | 183.60 | |
| Verizon Communications (VZ) | 0.1 | $460k | 9.4k | 49.14 | |
| TJX Companies (TJX) | 0.1 | $473k | 7.5k | 63.23 | |
| Apache Corp Com Stk | 0.1 | $466k | 5.4k | 85.90 | |
| PowerShares DB Agriculture Fund | 0.1 | $485k | 20k | 24.25 | |
| U.S. Bancorp (USB) | 0.1 | $413k | 10k | 40.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $379k | 3.3k | 115.37 | |
| iShares Gold Trust | 0.1 | $359k | 31k | 11.68 | |
| Berkshire Hath-cl B | 0.1 | $359k | 3.0k | 118.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $340k | 3.6k | 94.18 | |
| Precision Castparts | 0.1 | $323k | 1.2k | 269.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $317k | 3.7k | 85.91 | |
| Public Storage | 0.1 | $311k | 13k | 23.34 | |
| Public Storage | 0.1 | $344k | 17k | 20.24 | |
| W.W. Grainger (GWW) | 0.1 | $294k | 1.2k | 255.43 | |
| Walgreen Company | 0.1 | $287k | 5.0k | 57.40 | |
| Unitedhealth Group | 0.1 | $299k | 4.0k | 75.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $282k | 2.6k | 109.98 | |
| Boeing | 0.1 | $285k | 2.1k | 136.69 | |
| Duke Energy Corp | 0.1 | $245k | 3.5k | 69.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 3.7k | 65.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $250k | 2.7k | 93.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $245k | 3.4k | 71.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $251k | 3.1k | 79.89 | |
| Conocophillips | 0.1 | $240k | 3.4k | 70.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.3k | 167.79 | |
| Halliburton Company (HAL) | 0.1 | $228k | 4.5k | 50.67 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 5.9k | 38.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $210k | 2.4k | 88.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $216k | 405.00 | 533.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $234k | 3.8k | 61.58 | |
| Expeditors Int'l | 0.1 | $204k | 4.6k | 44.20 | |
| Key (KEY) | 0.0 | $161k | 12k | 13.42 |
