Northstar Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.2 | $17M | 201k | 82.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $11M | 137k | 79.95 | |
| Bristol Myers Squibb (BMY) | 2.4 | $9.4M | 160k | 59.03 | |
| Exxon Mobil Corporation | 2.4 | $9.4M | 102k | 92.45 | |
| Intel Corporation (INTC) | 2.3 | $9.1M | 251k | 36.29 | |
| Home Depot (HD) | 2.3 | $9.1M | 86k | 104.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $8.2M | 97k | 84.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $8.2M | 69k | 119.42 | |
| Nike (NKE) | 2.0 | $8.0M | 83k | 96.15 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.0M | 76k | 104.57 | |
| Chubb Corporation | 2.0 | $7.8M | 76k | 103.47 | |
| 3 M Company | 1.9 | $7.7M | 47k | 164.32 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $7.6M | 92k | 83.37 | |
| United Technologies Corporation | 1.9 | $7.5M | 65k | 115.00 | |
| E.I. du Pont de Nemours & Company | 1.8 | $7.4M | 100k | 73.95 | |
| Procter & Gamble Company (PG) | 1.8 | $7.2M | 79k | 91.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $7.1M | 87k | 81.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.0M | 151k | 46.45 | |
| Abbvie (ABBV) | 1.7 | $6.9M | 105k | 65.44 | |
| Medtronic | 1.7 | $6.9M | 95k | 72.20 | |
| Illinois Tool Works (ITW) | 1.7 | $6.8M | 71k | 94.70 | |
| Wp Carey (WPC) | 1.7 | $6.7M | 96k | 70.10 | |
| McDonald's Corporation (MCD) | 1.7 | $6.7M | 72k | 93.69 | |
| Philip Morris International (PM) | 1.6 | $6.6M | 81k | 81.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $6.4M | 74k | 86.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $6.3M | 91k | 68.74 | |
| Public Storage (PSA) | 1.6 | $6.2M | 34k | 184.86 | |
| Coca-Cola Company (KO) | 1.5 | $6.1M | 144k | 42.22 | |
| Chevron Corp | 1.5 | $6.0M | 54k | 112.18 | |
| Pepsico | 1.5 | $6.0M | 63k | 94.55 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.8M | 68k | 85.87 | |
| Xcel Energy (XEL) | 1.5 | $5.8M | 163k | 35.92 | |
| Rbc Cad (RY) | 1.4 | $5.8M | 84k | 69.07 | |
| Xilinx | 1.4 | $5.8M | 133k | 43.29 | |
| Canadian Natl Ry (CNI) | 1.4 | $5.6M | 81k | 68.91 | |
| General Mills (GIS) | 1.4 | $5.6M | 104k | 53.33 | |
| Qualcomm (QCOM) | 1.4 | $5.5M | 74k | 74.33 | |
| Emerson Electric (EMR) | 1.4 | $5.4M | 88k | 61.73 | |
| General Electric Company | 1.3 | $5.3M | 210k | 25.27 | |
| Merck & Co. | 1.3 | $5.3M | 93k | 56.79 | |
| Abbott Laboratories | 1.3 | $5.2M | 115k | 45.02 | |
| Waste Management (WM) | 1.3 | $5.1M | 99k | 51.32 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $5.0M | 44k | 114.63 | |
| Diageo (DEO) | 1.2 | $5.0M | 44k | 114.09 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $4.9M | 66k | 74.30 | |
| International Business Machines (IBM) | 1.2 | $4.8M | 30k | 160.44 | |
| At&t (T) | 1.2 | $4.7M | 141k | 33.59 | |
| SYSCO Corporation (SYY) | 1.2 | $4.7M | 119k | 39.69 | |
| Southern Company (SO) | 1.2 | $4.6M | 95k | 49.11 | |
| Transcanada Corp | 1.2 | $4.6M | 94k | 49.10 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 96k | 46.78 | |
| BANK OF MONTREAL Cadcom | 1.1 | $4.5M | 63k | 70.72 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.4M | 123k | 36.12 | |
| Caterpillar (CAT) | 1.1 | $4.4M | 48k | 91.53 | |
| Royal Dutch Shell A Adrf | 1.0 | $3.9M | 58k | 66.94 | |
| Vodafone | 0.9 | $3.7M | 109k | 34.17 | |
| Bhp Billitltd-sp | 0.9 | $3.6M | 76k | 47.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.2M | 20k | 110.35 | |
| Apple Computer | 0.5 | $2.2M | 20k | 110.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | 17k | 106.00 | |
| EMC Corporation | 0.4 | $1.5M | 50k | 29.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 25k | 54.83 | |
| Eog Resources | 0.3 | $1.3M | 14k | 92.08 | |
| Sabine Royalty Trust (SBR) | 0.3 | $1.2M | 35k | 35.79 | |
| Magellan Midstream Partners | 0.3 | $1.3M | 15k | 82.64 | |
| Altria | 0.3 | $1.2M | 25k | 49.29 | |
| AMERIGAS PARTNERS LP Com Stk | 0.3 | $1.2M | 24k | 47.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.1M | 6.1k | 177.81 | |
| Kinder Morgan Energy Partners | 0.3 | $1.0M | 24k | 42.30 | |
| Anadarko Pete Corp | 0.2 | $950k | 12k | 82.47 | |
| Plains All American Pipeline (PAA) | 0.2 | $820k | 16k | 51.33 | |
| Nextera Energy (NEE) | 0.2 | $795k | 7.5k | 106.33 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $738k | 42k | 17.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $696k | 5.7k | 122.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $627k | 5.3k | 119.04 | |
| V.F. Corporation (VFC) | 0.2 | $630k | 8.4k | 74.87 | |
| TJX Companies (TJX) | 0.1 | $553k | 7.3k | 75.88 | |
| Pfizer (PFE) | 0.1 | $526k | 17k | 31.13 | |
| Russell 3000 | 0.1 | $529k | 4.3k | 122.20 | |
| Polaris Industries (PII) | 0.1 | $472k | 3.1k | 151.14 | |
| U.S. Bancorp (USB) | 0.1 | $398k | 8.9k | 44.92 | |
| Conocophillips | 0.1 | $417k | 6.0k | 69.06 | |
| Ecolab (ECL) | 0.1 | $355k | 3.4k | 104.57 | |
| Public Storage | 0.1 | $368k | 15k | 24.53 | |
| Berkshire Hathaway Cl B | 0.1 | $375k | 2.5k | 150.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $373k | 4.9k | 76.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $322k | 3.3k | 96.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $306k | 3.2k | 95.57 | |
| Public Storage | 0.1 | $323k | 12k | 26.34 | |
| Duke Energy Corp | 0.1 | $270k | 3.2k | 83.54 | |
| W.W. Grainger (GWW) | 0.1 | $293k | 1.2k | 254.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $260k | 2.5k | 104.42 | |
| Precision Castparts | 0.1 | $289k | 1.2k | 240.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $272k | 2.3k | 119.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $288k | 2.7k | 105.03 | |
| Leggett & Platt (LEG) | 0.1 | $235k | 5.5k | 42.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $257k | 2.7k | 96.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $222k | 325.00 | 683.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $241k | 3.8k | 63.42 | |
| Apache Corp Com Stk | 0.1 | $254k | 4.0k | 62.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $244k | 2.2k | 112.13 | |
| Schlumberger | 0.1 | $227k | 2.7k | 85.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $208k | 1.8k | 113.17 | |
| Unitedhealth Group | 0.1 | $214k | 2.1k | 101.23 | |
| Church & Dwight (CHD) | 0.1 | $207k | 2.6k | 78.71 | |
| iShares Gold Trust | 0.1 | $213k | 19k | 11.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $207k | 2.6k | 79.65 | |
| Female Health Company | 0.0 | $47k | 12k | 3.92 | |
| Falcon Oil & Gas | 0.0 | $20k | 200k | 0.10 |
