Northstar Investment Advisors as of March 31, 2014
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 115 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 4.4 | $17M | 205k | 81.19 | |
Exxon Mobil Corporation | 2.8 | $11M | 108k | 97.68 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $8.6M | 104k | 83.33 | |
Bristol Myers Squibb (BMY) | 2.2 | $8.5M | 163k | 51.95 | |
Vanguard Short-Term Bond ETF (BSV) | 2.1 | $7.9M | 99k | 80.09 | |
Johnson & Johnson (JNJ) | 2.1 | $7.8M | 79k | 98.23 | |
United Technologies Corporation | 2.0 | $7.5M | 64k | 116.84 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $7.2M | 84k | 84.98 | |
Home Depot (HD) | 1.9 | $7.1M | 90k | 79.13 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $7.0M | 90k | 77.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $6.9M | 91k | 75.23 | |
Intel Corporation (INTC) | 1.8 | $6.8M | 262k | 25.81 | |
E.I. du Pont de Nemours & Company | 1.8 | $6.8M | 101k | 67.10 | |
International Business Machines (IBM) | 1.8 | $6.7M | 35k | 192.50 | |
Xilinx | 1.7 | $6.6M | 121k | 54.27 | |
Chubb Corporation | 1.7 | $6.5M | 73k | 89.29 | |
Microsoft Corporation (MSFT) | 1.7 | $6.4M | 156k | 40.99 | |
McDonald's Corporation (MCD) | 1.7 | $6.3M | 65k | 98.03 | |
Nike (NKE) | 1.7 | $6.3M | 86k | 73.87 | |
3 M Company | 1.7 | $6.4M | 47k | 135.66 | |
Procter & Gamble Company (PG) | 1.7 | $6.3M | 78k | 80.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $6.3M | 54k | 116.95 | |
Philip Morris International (PM) | 1.6 | $6.2M | 76k | 81.88 | |
Medtronic | 1.6 | $6.0M | 98k | 61.54 | |
Chevron Corp | 1.6 | $6.0M | 51k | 118.91 | |
Illinois Tool Works (ITW) | 1.6 | $5.9M | 73k | 81.34 | |
Wp Carey (WPC) | 1.6 | $5.8M | 97k | 60.07 | |
Emerson Electric (EMR) | 1.5 | $5.7M | 85k | 66.80 | |
Vanguard High Dividend Yield ETF (VYM) | 1.5 | $5.6M | 89k | 63.12 | |
Russell Large Blend | 1.5 | $5.6M | 53k | 104.77 | |
General Electric Company | 1.5 | $5.5M | 212k | 25.89 | |
Public Storage (PSA) | 1.5 | $5.5M | 33k | 168.50 | |
Merck & Co. | 1.4 | $5.5M | 96k | 56.77 | |
General Mills (GIS) | 1.4 | $5.3M | 103k | 51.82 | |
Rbc Cad (RY) | 1.4 | $5.3M | 80k | 65.99 | |
Coca-Cola Company (KO) | 1.4 | $5.2M | 135k | 38.66 | |
Diageo (DEO) | 1.4 | $5.1M | 41k | 124.59 | |
Pepsico | 1.4 | $5.1M | 61k | 83.50 | |
Abbvie (ABBV) | 1.3 | $5.0M | 97k | 51.40 | |
Wal-Mart Stores (WMT) | 1.3 | $4.8M | 63k | 76.44 | |
Canadian Natl Ry (CNI) | 1.2 | $4.7M | 84k | 56.22 | |
Xcel Energy (XEL) | 1.2 | $4.7M | 154k | 30.36 | |
Qualcomm (QCOM) | 1.2 | $4.6M | 58k | 78.85 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $4.5M | 62k | 71.74 | |
At&t (T) | 1.2 | $4.4M | 125k | 35.07 | |
Bhp Billitltd-sp | 1.2 | $4.4M | 65k | 67.77 | |
Stanley Black & Decker (SWK) | 1.1 | $4.3M | 53k | 81.24 | |
SYSCO Corporation (SYY) | 1.1 | $4.3M | 119k | 36.13 | |
Enterprise Products Partners (EPD) | 1.1 | $4.3M | 62k | 69.36 | |
Caterpillar (CAT) | 1.1 | $4.2M | 42k | 99.36 | |
Waste Management (WM) | 1.1 | $4.1M | 98k | 42.07 | |
Transcanada Corp | 1.1 | $4.1M | 89k | 45.53 | |
BANK OF MONTREAL Cadcom | 1.1 | $4.0M | 60k | 67.00 | |
Royal Dutch Shell | 1.0 | $3.8M | 52k | 73.05 | |
Southern Company (SO) | 1.0 | $3.8M | 86k | 43.94 | |
Rayonier (RYN) | 1.0 | $3.7M | 81k | 45.90 | |
Abbott Laboratories | 1.0 | $3.6M | 94k | 38.51 | |
Vodafone | 0.8 | $3.0M | 81k | 36.81 | |
Verizon Communications (VZ) | 0.7 | $2.5M | 52k | 47.57 | |
Sabine Royalty Trust (SBR) | 0.6 | $2.1M | 42k | 49.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | 18k | 97.47 | |
Apple Computer | 0.4 | $1.6M | 3.0k | 536.63 | |
EMC Corporation | 0.4 | $1.4M | 52k | 27.41 | |
Eog Resources | 0.4 | $1.4M | 7.2k | 196.11 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 26k | 49.72 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.2M | 7.6k | 164.28 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.2M | 12k | 107.07 | |
AMERIGAS PARTNERS LP Com Stk | 0.3 | $1.2M | 29k | 42.24 | |
Anadarko Pete Corp | 0.3 | $1.2M | 14k | 84.74 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.1M | 8.9k | 120.70 | |
Plains All American Pipeline (PAA) | 0.3 | $1.0M | 19k | 55.13 | |
Magellan Midstream Partners | 0.3 | $1.1M | 15k | 69.76 | |
Altria | 0.2 | $953k | 26k | 37.42 | |
Kinder Morgan Energy Partners | 0.2 | $817k | 11k | 73.94 | |
Pfizer (PFE) | 0.2 | $721k | 23k | 32.10 | |
Nextera Energy (NEE) | 0.2 | $711k | 7.4k | 95.56 | |
iShares Russell 3000 Index (IWV) | 0.2 | $699k | 6.2k | 112.38 | |
Ecolab (ECL) | 0.1 | $557k | 5.2k | 107.92 | |
Polaris Industries (PII) | 0.1 | $567k | 4.1k | 139.72 | |
V.F. Corporation (VFC) | 0.1 | $534k | 8.6k | 61.91 | |
Sherwin-Williams Company (SHW) | 0.1 | $493k | 2.5k | 197.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $505k | 4.8k | 105.52 | |
TJX Companies (TJX) | 0.1 | $453k | 7.5k | 60.55 | |
U.S. Bancorp (USB) | 0.1 | $395k | 9.2k | 42.81 | |
Apache Corp Com Stk | 0.1 | $415k | 5.0k | 83.00 | |
Public Storage | 0.1 | $383k | 17k | 22.53 | |
Union Pacific Corporation (UNP) | 0.1 | $357k | 1.9k | 187.89 | |
Walgreen Company | 0.1 | $324k | 4.9k | 66.12 | |
Unitedhealth Group | 0.1 | $326k | 4.0k | 82.01 | |
iShares Russell 2000 Index (IWM) | 0.1 | $329k | 2.8k | 116.46 | |
Berkshire Hath-cl B | 0.1 | $320k | 2.6k | 125.10 | |
Public Storage | 0.1 | $335k | 13k | 25.69 | |
W.W. Grainger (GWW) | 0.1 | $291k | 1.2k | 252.82 | |
Precision Castparts | 0.1 | $303k | 1.2k | 252.50 | |
iShares Gold Trust | 0.1 | $284k | 23k | 12.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $302k | 3.5k | 86.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $253k | 3.9k | 64.97 | |
Halliburton Company (HAL) | 0.1 | $265k | 4.5k | 58.89 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $259k | 2.7k | 96.32 | |
Zimmer Holdings (ZBH) | 0.1 | $249k | 2.6k | 94.50 | |
Glacier Ban (GBCI) | 0.1 | $259k | 8.9k | 29.04 | |
Boeing | 0.1 | $262k | 2.1k | 125.66 | |
Schlumberger | 0.1 | $250k | 2.6k | 97.35 | |
Duke Energy Corp | 0.1 | $241k | 3.4k | 71.30 | |
CF Industries Holdings (CF) | 0.1 | $235k | 900.00 | 261.11 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $218k | 3.8k | 57.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $216k | 2.9k | 73.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $244k | 2.2k | 112.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $233k | 2.9k | 80.15 | |
Conocophillips | 0.1 | $239k | 3.4k | 70.34 | |
Google Inc Class A | 0.1 | $225k | 202.00 | 1113.86 | |
Energy Select Sector SPDR (XLE) | 0.1 | $206k | 2.3k | 88.98 | |
Key (KEY) | 0.1 | $171k | 12k | 14.25 | |
Female Health Company | 0.0 | $93k | 12k | 7.75 | |
Falcon Oil & Gas | 0.0 | $34k | 200k | 0.17 |