Northstar Investment Advisors as of June 30, 2014
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 109 positions in its portfolio as reported in the June 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 | 206k | 82.22 | |
| Exxon Mobil Corporation | 2.7 | $11M | 105k | 100.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $9.4M | 118k | 80.34 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $8.8M | 104k | 84.69 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.1M | 77k | 104.62 | |
| Intel Corporation (INTC) | 2.0 | $7.9M | 256k | 30.90 | |
| Bristol Myers Squibb (BMY) | 2.0 | $7.7M | 159k | 48.51 | |
| United Technologies Corporation | 1.9 | $7.4M | 64k | 115.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $7.3M | 62k | 119.25 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $7.2M | 91k | 79.28 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $7.2M | 83k | 86.56 | |
| Home Depot (HD) | 1.8 | $7.1M | 88k | 80.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $6.8M | 88k | 77.95 | |
| Chubb Corporation | 1.7 | $6.7M | 73k | 92.17 | |
| 3 M Company | 1.7 | $6.7M | 47k | 143.23 | |
| Chevron Corp | 1.7 | $6.8M | 52k | 130.55 | |
| E.I. du Pont de Nemours & Company | 1.7 | $6.6M | 102k | 65.44 | |
| McDonald's Corporation (MCD) | 1.7 | $6.5M | 65k | 100.75 | |
| Nike (NKE) | 1.7 | $6.5M | 84k | 77.55 | |
| Philip Morris International (PM) | 1.7 | $6.4M | 76k | 84.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.4M | 154k | 41.70 | |
| Illinois Tool Works (ITW) | 1.6 | $6.2M | 71k | 87.56 | |
| International Business Machines (IBM) | 1.6 | $6.1M | 34k | 181.27 | |
| Wp Carey (WPC) | 1.6 | $6.1M | 95k | 64.40 | |
| Medtronic | 1.6 | $6.1M | 96k | 63.76 | |
| Procter & Gamble Company (PG) | 1.6 | $6.1M | 78k | 78.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $5.9M | 89k | 66.31 | |
| Coca-Cola Company (KO) | 1.5 | $5.9M | 139k | 42.36 | |
| Rbc Cad (RY) | 1.5 | $5.7M | 80k | 71.43 | |
| Emerson Electric (EMR) | 1.4 | $5.6M | 85k | 66.36 | |
| Pepsico | 1.4 | $5.6M | 63k | 89.34 | |
| Abbvie (ABBV) | 1.4 | $5.6M | 99k | 56.44 | |
| General Electric Company | 1.4 | $5.6M | 213k | 26.28 | |
| Xilinx | 1.4 | $5.5M | 117k | 47.31 | |
| Public Storage (PSA) | 1.4 | $5.5M | 32k | 171.34 | |
| Canadian Natl Ry (CNI) | 1.4 | $5.4M | 83k | 65.03 | |
| Diageo (DEO) | 1.4 | $5.4M | 42k | 127.27 | |
| Merck & Co. | 1.4 | $5.3M | 92k | 57.85 | |
| Russell Large Blend | 1.4 | $5.3M | 48k | 110.11 | |
| General Mills (GIS) | 1.4 | $5.3M | 100k | 52.54 | |
| Xcel Energy (XEL) | 1.3 | $5.0M | 156k | 32.23 | |
| Caterpillar (CAT) | 1.2 | $4.9M | 45k | 108.67 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.8M | 64k | 75.06 | |
| Qualcomm (QCOM) | 1.2 | $4.7M | 60k | 79.20 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.7M | 60k | 78.29 | |
| Stanley Black & Decker (SWK) | 1.2 | $4.6M | 53k | 87.83 | |
| At&t (T) | 1.2 | $4.6M | 129k | 35.36 | |
| Bhp Billitltd-sp | 1.2 | $4.5M | 67k | 68.45 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $4.4M | 62k | 71.60 | |
| Royal Dutch Shell | 1.1 | $4.4M | 54k | 82.37 | |
| SYSCO Corporation (SYY) | 1.1 | $4.4M | 117k | 37.45 | |
| BANK OF MONTREAL Cadcom | 1.1 | $4.4M | 60k | 73.58 | |
| Waste Management (WM) | 1.1 | $4.3M | 96k | 44.73 | |
| Transcanada Corp | 1.1 | $4.3M | 89k | 47.72 | |
| Abbott Laboratories | 1.1 | $4.2M | 102k | 40.90 | |
| Southern Company (SO) | 1.0 | $4.0M | 88k | 45.38 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 77k | 48.94 | |
| Rayonier (RYN) | 0.7 | $2.8M | 80k | 35.54 | |
| Sabine Royalty Trust (SBR) | 0.7 | $2.5M | 41k | 60.59 | |
| Vodafone | 0.5 | $1.9M | 57k | 33.40 | |
| Apple Computer | 0.5 | $1.9M | 21k | 92.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 17k | 101.80 | |
| Eog Resources | 0.4 | $1.7M | 14k | 116.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.5M | 14k | 108.63 | |
| EMC Corporation | 0.3 | $1.3M | 50k | 26.35 | |
| Anadarko Pete Corp | 0.3 | $1.3M | 12k | 109.48 | |
| Magellan Midstream Partners | 0.3 | $1.3M | 15k | 84.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 24k | 52.58 | |
| AMERIGAS PARTNERS LP Com Stk | 0.3 | $1.2M | 27k | 45.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.2M | 6.9k | 167.93 | |
| Altria | 0.3 | $1.1M | 26k | 41.94 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $1.0M | 27k | 38.75 | |
| Plains All American Pipeline (PAA) | 0.2 | $959k | 16k | 60.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $963k | 7.9k | 121.85 | |
| Kinder Morgan Energy Partners | 0.2 | $826k | 10k | 82.19 | |
| Nextera Energy (NEE) | 0.2 | $762k | 7.4k | 102.42 | |
| Pfizer (PFE) | 0.2 | $624k | 21k | 29.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $565k | 5.7k | 99.82 | |
| V.F. Corporation (VFC) | 0.1 | $543k | 8.6k | 62.96 | |
| Russell 3000 | 0.1 | $533k | 4.5k | 117.82 | |
| Conocophillips | 0.1 | $512k | 6.0k | 85.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $470k | 4.4k | 105.71 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $474k | 25k | 19.34 | |
| Polaris Industries (PII) | 0.1 | $431k | 3.3k | 130.29 | |
| TJX Companies (TJX) | 0.1 | $434k | 7.5k | 58.01 | |
| U.S. Bancorp (USB) | 0.1 | $384k | 8.9k | 43.34 | |
| Ecolab (ECL) | 0.1 | $385k | 3.5k | 111.27 | |
| Apache Corp Com Stk | 0.1 | $402k | 4.0k | 100.50 | |
| Walgreen Company | 0.1 | $363k | 4.9k | 74.08 | |
| Public Storage | 0.1 | $357k | 15k | 23.80 | |
| Berkshire Hathaway Cl B | 0.1 | $330k | 2.6k | 126.58 | |
| W.W. Grainger (GWW) | 0.1 | $293k | 1.2k | 254.56 | |
| Halliburton Company (HAL) | 0.1 | $320k | 4.5k | 71.11 | |
| Precision Castparts | 0.1 | $303k | 1.2k | 252.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $298k | 3.3k | 90.88 | |
| Public Storage | 0.1 | $319k | 12k | 26.01 | |
| Schlumberger | 0.1 | $303k | 2.6k | 117.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $269k | 2.7k | 101.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $288k | 2.4k | 118.76 | |
| Duke Energy Corp | 0.1 | $240k | 3.2k | 74.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $225k | 2.2k | 100.31 | |
| CF Industries Holdings (CF) | 0.1 | $216k | 900.00 | 240.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $238k | 3.8k | 62.63 | |
| iShares Gold Trust | 0.1 | $239k | 19k | 12.88 | |
| QEP Resources | 0.1 | $223k | 6.5k | 34.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $227k | 2.9k | 77.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $209k | 2.6k | 80.42 | |
| Female Health Company | 0.0 | $66k | 12k | 5.50 | |
| Falcon Oil & Gas | 0.0 | $32k | 200k | 0.16 |
