Northstar Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 106 positions in its portfolio as reported in the September 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 | 81.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $11M | 131k | 80.07 | |
| Exxon Mobil Corporation | 2.5 | $9.5M | 101k | 94.05 | |
| Intel Corporation (INTC) | 2.3 | $8.7M | 251k | 34.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $8.5M | 101k | 84.26 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.1M | 159k | 51.18 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.1M | 76k | 106.59 | |
| Home Depot (HD) | 2.1 | $8.0M | 87k | 91.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $7.7M | 66k | 118.22 | |
| Nike (NKE) | 1.9 | $7.4M | 83k | 89.20 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $7.4M | 89k | 83.08 | |
| E.I. du Pont de Nemours & Company | 1.8 | $7.0M | 98k | 71.76 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.0M | 151k | 46.36 | |
| Chubb Corporation | 1.8 | $6.8M | 75k | 91.08 | |
| United Technologies Corporation | 1.8 | $6.8M | 64k | 105.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $6.7M | 87k | 76.95 | |
| 3 M Company | 1.7 | $6.6M | 47k | 141.68 | |
| Philip Morris International (PM) | 1.7 | $6.6M | 79k | 83.40 | |
| McDonald's Corporation (MCD) | 1.7 | $6.5M | 69k | 94.80 | |
| Procter & Gamble Company (PG) | 1.7 | $6.5M | 77k | 83.74 | |
| International Business Machines (IBM) | 1.7 | $6.4M | 34k | 189.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $6.3M | 74k | 85.78 | |
| Coca-Cola Company (KO) | 1.6 | $6.1M | 142k | 42.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $6.0M | 91k | 66.41 | |
| Chevron Corp | 1.6 | $6.1M | 51k | 119.32 | |
| Wp Carey (WPC) | 1.6 | $6.0M | 95k | 63.77 | |
| Illinois Tool Works (ITW) | 1.6 | $6.0M | 71k | 84.41 | |
| Abbvie (ABBV) | 1.6 | $6.0M | 104k | 57.76 | |
| Pepsico | 1.5 | $5.9M | 63k | 93.09 | |
| Medtronic | 1.5 | $5.9M | 95k | 61.95 | |
| Rbc Cad (RY) | 1.5 | $5.9M | 82k | 71.44 | |
| Canadian Natl Ry (CNI) | 1.5 | $5.8M | 82k | 70.96 | |
| Public Storage (PSA) | 1.4 | $5.5M | 33k | 165.83 | |
| Xilinx | 1.4 | $5.5M | 129k | 42.35 | |
| Merck & Co. | 1.4 | $5.5M | 92k | 59.28 | |
| Emerson Electric (EMR) | 1.4 | $5.4M | 86k | 62.58 | |
| General Electric Company | 1.4 | $5.3M | 206k | 25.62 | |
| General Mills (GIS) | 1.4 | $5.2M | 103k | 50.45 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.1M | 67k | 76.46 | |
| Qualcomm (QCOM) | 1.3 | $5.0M | 66k | 74.76 | |
| Enterprise Products Partners (EPD) | 1.3 | $4.9M | 122k | 40.30 | |
| Diageo (DEO) | 1.3 | $4.9M | 42k | 115.41 | |
| Xcel Energy (XEL) | 1.3 | $4.8M | 159k | 30.40 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $4.8M | 44k | 109.88 | |
| Abbott Laboratories | 1.2 | $4.7M | 113k | 41.59 | |
| Waste Management (WM) | 1.2 | $4.7M | 98k | 47.53 | |
| At&t (T) | 1.2 | $4.7M | 132k | 35.24 | |
| Transcanada Corp | 1.2 | $4.6M | 90k | 51.52 | |
| BANK OF MONTREAL Cadcom | 1.2 | $4.5M | 62k | 73.61 | |
| Caterpillar (CAT) | 1.2 | $4.5M | 45k | 99.04 | |
| Verizon Communications (VZ) | 1.2 | $4.5M | 90k | 49.99 | |
| SYSCO Corporation (SYY) | 1.1 | $4.4M | 117k | 37.95 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $4.3M | 64k | 66.90 | |
| Bhp Billitltd-sp | 1.1 | $4.1M | 70k | 58.87 | |
| Royal Dutch Shell A Adrf | 1.1 | $4.1M | 54k | 76.13 | |
| Southern Company (SO) | 1.0 | $3.9M | 90k | 43.65 | |
| Rayonier (RYN) | 0.9 | $3.4M | 110k | 31.14 | |
| Vodafone | 0.7 | $2.8M | 84k | 32.89 | |
| Apple Computer | 0.5 | $1.9M | 19k | 100.74 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.9M | 35k | 54.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.8M | 16k | 109.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 17k | 101.23 | |
| EMC Corporation | 0.4 | $1.5M | 50k | 29.27 | |
| Eog Resources | 0.4 | $1.4M | 14k | 99.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 25k | 51.86 | |
| Magellan Midstream Partners | 0.3 | $1.3M | 15k | 84.16 | |
| AMERIGAS PARTNERS LP Com Stk | 0.3 | $1.1M | 25k | 45.64 | |
| Anadarko Pete Corp | 0.3 | $1.2M | 12k | 101.40 | |
| Altria | 0.3 | $1.1M | 25k | 45.96 | |
| Kinder Morgan Energy Partners | 0.3 | $1.0M | 11k | 93.30 | |
| Plains All American Pipeline (PAA) | 0.2 | $940k | 16k | 58.84 | |
| Nextera Energy (NEE) | 0.2 | $698k | 7.4k | 93.82 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $694k | 38k | 18.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $693k | 5.7k | 121.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $563k | 5.2k | 108.37 | |
| V.F. Corporation (VFC) | 0.1 | $570k | 8.6k | 66.09 | |
| Conocophillips | 0.1 | $525k | 6.9k | 76.55 | |
| Russell 3000 | 0.1 | $528k | 4.5k | 116.71 | |
| Pfizer (PFE) | 0.1 | $490k | 17k | 29.59 | |
| Polaris Industries (PII) | 0.1 | $490k | 3.3k | 149.71 | |
| TJX Companies (TJX) | 0.1 | $461k | 7.3k | 62.73 | |
| U.S. Bancorp (USB) | 0.1 | $371k | 8.9k | 41.87 | |
| Ecolab (ECL) | 0.1 | $397k | 3.5k | 114.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $376k | 4.2k | 88.74 | |
| Apache Corp Com Stk | 0.1 | $375k | 4.0k | 93.75 | |
| Public Storage | 0.1 | $361k | 15k | 24.07 | |
| Berkshire Hathaway Cl B | 0.1 | $345k | 2.5k | 138.00 | |
| W.W. Grainger (GWW) | 0.1 | $290k | 1.2k | 251.95 | |
| Halliburton Company (HAL) | 0.1 | $290k | 4.5k | 64.44 | |
| Walgreen Company | 0.1 | $290k | 4.9k | 59.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $300k | 3.3k | 91.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $319k | 3.0k | 105.32 | |
| Public Storage | 0.1 | $322k | 12k | 26.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $266k | 2.7k | 100.04 | |
| Precision Castparts | 0.1 | $284k | 1.2k | 236.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $268k | 2.4k | 109.43 | |
| Schlumberger | 0.1 | $266k | 2.6k | 101.60 | |
| Duke Energy Corp | 0.1 | $242k | 3.2k | 74.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $217k | 325.00 | 667.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $214k | 3.8k | 56.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $204k | 2.6k | 79.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $203k | 2.2k | 90.50 | |
| iShares Gold Trust | 0.1 | $205k | 18k | 11.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $208k | 2.6k | 80.03 | |
| Female Health Company | 0.0 | $42k | 12k | 3.50 | |
| Falcon Oil & Gas | 0.0 | $28k | 200k | 0.14 |
