Northstar Investment Advisors as of March 31, 2015
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.5 | $18M | 211k | 83.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $13M | 161k | 80.52 | |
| Bristol Myers Squibb (BMY) | 2.6 | $10M | 157k | 64.50 | |
| Home Depot (HD) | 2.4 | $9.6M | 84k | 113.60 | |
| Exxon Mobil Corporation | 2.3 | $9.2M | 108k | 85.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $8.6M | 100k | 86.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $8.2M | 68k | 121.71 | |
| Nike (NKE) | 2.1 | $8.2M | 82k | 100.33 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.9M | 78k | 100.60 | |
| Automatic Data Processing (ADP) | 2.0 | $7.9M | 92k | 85.64 | |
| Intel Corporation (INTC) | 2.0 | $7.7M | 248k | 31.27 | |
| 3 M Company | 2.0 | $7.7M | 47k | 164.94 | |
| United Technologies Corporation | 2.0 | $7.7M | 66k | 117.20 | |
| Chubb Corporation | 1.9 | $7.6M | 75k | 101.11 | |
| Medtronic (MDT) | 1.9 | $7.3M | 94k | 77.99 | |
| E.I. du Pont de Nemours & Company | 1.8 | $7.0M | 99k | 71.47 | |
| Illinois Tool Works (ITW) | 1.8 | $6.9M | 71k | 97.14 | |
| McDonald's Corporation (MCD) | 1.7 | $6.8M | 69k | 97.44 | |
| Procter & Gamble Company (PG) | 1.7 | $6.7M | 81k | 81.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $6.6M | 82k | 80.47 | |
| Wp Carey (WPC) | 1.7 | $6.6M | 97k | 68.00 | |
| Public Storage (PSA) | 1.7 | $6.5M | 33k | 197.15 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.3M | 156k | 40.65 | |
| Philip Morris International (PM) | 1.6 | $6.2M | 83k | 75.32 | |
| Pepsico | 1.6 | $6.2M | 65k | 95.62 | |
| Abbvie (ABBV) | 1.6 | $6.2M | 106k | 58.54 | |
| General Mills (GIS) | 1.5 | $6.0M | 107k | 56.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $6.0M | 88k | 68.30 | |
| Coca-Cola Company (KO) | 1.5 | $6.0M | 147k | 40.55 | |
| Xcel Energy (XEL) | 1.5 | $5.9M | 171k | 34.81 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.7M | 69k | 82.25 | |
| Xilinx | 1.4 | $5.6M | 133k | 42.30 | |
| Canadian Natl Ry (CNI) | 1.4 | $5.5M | 83k | 66.87 | |
| Abbott Laboratories (ABT) | 1.4 | $5.5M | 119k | 46.33 | |
| General Electric Company | 1.4 | $5.5M | 221k | 24.81 | |
| Waste Management (WM) | 1.4 | $5.4M | 100k | 54.23 | |
| Chevron Corp | 1.4 | $5.4M | 52k | 104.99 | |
| Merck & Co. | 1.4 | $5.4M | 94k | 57.48 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $5.4M | 70k | 77.12 | |
| Qualcomm (QCOM) | 1.4 | $5.3M | 77k | 69.34 | |
| Emerson Electric (EMR) | 1.3 | $5.2M | 93k | 56.62 | |
| Diageo (DEO) | 1.3 | $5.0M | 46k | 110.58 | |
| Verizon Communications (VZ) | 1.2 | $4.9M | 100k | 48.63 | |
| Russell Large Blend | 1.2 | $4.9M | 42k | 115.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $4.8M | 54k | 87.70 | |
| At&t (T) | 1.2 | $4.7M | 145k | 32.65 | |
| International Business Machines (IBM) | 1.2 | $4.6M | 29k | 160.50 | |
| SYSCO Corporation (SYY) | 1.2 | $4.5M | 120k | 37.73 | |
| Southern Company (SO) | 1.1 | $4.5M | 101k | 44.28 | |
| Transcanada Corp | 1.1 | $4.4M | 102k | 42.72 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.3M | 130k | 32.93 | |
| Caterpillar (CAT) | 1.1 | $4.2M | 53k | 80.02 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $4.2M | 70k | 59.97 | |
| BHP Billiton (BHP) | 1.1 | $4.1M | 89k | 46.47 | |
| Vodafone | 1.0 | $4.1M | 124k | 32.68 | |
| Royal Dutch Shell | 1.0 | $4.0M | 66k | 59.65 | |
| Apple (AAPL) | 0.6 | $2.4M | 19k | 124.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | 17k | 107.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.7M | 15k | 110.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 30k | 54.41 | |
| Eog Resources | 0.3 | $1.3M | 14k | 91.69 | |
| Sabine Royalty Trust (SBR) | 0.3 | $1.3M | 32k | 39.34 | |
| EMC Corporation | 0.3 | $1.2M | 46k | 25.55 | |
| Magellan Midstream Partners | 0.3 | $1.2M | 15k | 76.73 | |
| Altria Group | 0.3 | $1.2M | 23k | 50.00 | |
| AmeriGas Partners | 0.3 | $1.0M | 22k | 47.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $997k | 5.6k | 177.62 | |
| Kinder Morgan | 0.2 | $927k | 22k | 42.06 | |
| Anadarko Petroleum Corporation | 0.2 | $898k | 11k | 82.76 | |
| Plains All American Pipeline (PAA) | 0.2 | $779k | 16k | 48.76 | |
| Nextera Energy (NEE) | 0.2 | $759k | 7.3k | 104.12 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $722k | 41k | 17.44 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $676k | 5.4k | 124.11 | |
| V.F. Corporation (VFC) | 0.2 | $619k | 8.2k | 75.35 | |
| TJX Companies (TJX) | 0.2 | $608k | 7.4k | 82.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $559k | 5.2k | 108.33 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $473k | 3.8k | 123.85 | |
| Pfizer (PFE) | 0.1 | $437k | 13k | 34.79 | |
| Polaris Industries (PII) | 0.1 | $422k | 3.0k | 141.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $415k | 4.9k | 84.69 | |
| U.S. Bancorp (USB) | 0.1 | $387k | 8.9k | 43.67 | |
| Public Storage | 0.1 | $376k | 15k | 25.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $361k | 2.5k | 144.40 | |
| Ecolab (ECL) | 0.1 | $360k | 3.1k | 114.47 | |
| Conocophillips | 0.1 | $372k | 6.0k | 62.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $319k | 3.3k | 95.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $299k | 3.0k | 98.97 | |
| W.W. Grainger (GWW) | 0.1 | $271k | 1.2k | 235.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $265k | 2.6k | 103.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $259k | 3.8k | 68.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $275k | 2.6k | 105.49 | |
| Public Storage | 0.1 | $292k | 11k | 26.29 | |
| Duke Energy Corp | 0.1 | $226k | 2.9k | 76.64 | |
| Apache Corporation | 0.1 | $229k | 3.8k | 60.26 | |
| Precision Castparts | 0.1 | $252k | 1.2k | 210.00 | |
| Unitedhealth Group | 0.1 | $240k | 2.0k | 118.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $232k | 1.9k | 124.26 | |
| Church & Dwight (CHD) | 0.1 | $225k | 2.6k | 85.55 | |
| Rbc Cad (RY) | 0.1 | $216k | 3.6k | 60.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $213k | 4.4k | 48.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $214k | 2.1k | 103.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $210k | 1.8k | 117.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $211k | 325.00 | 649.23 | |
| iShares Gold Trust | 0.1 | $192k | 17k | 11.45 | |
| Boeing | 0.1 | $208k | 1.4k | 150.18 | |
| Schlumberger | 0.1 | $214k | 2.6k | 83.33 | |
| Falcon Oil & Gas | 0.0 | $16k | 200k | 0.08 |
