Northstar Investment Advisors as of June 30, 2015
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.9 | $19M | 235k | 81.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $13M | 157k | 80.19 | |
| Bristol Myers Squibb (BMY) | 2.6 | $10M | 154k | 66.54 | |
| Home Depot (HD) | 2.4 | $9.5M | 85k | 111.12 | |
| Exxon Mobil Corporation | 2.4 | $9.3M | 112k | 83.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.4 | $9.3M | 111k | 83.87 | |
| Nike (NKE) | 2.2 | $8.6M | 80k | 108.02 | |
| Intel Corporation (INTC) | 2.0 | $7.7M | 253k | 30.41 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.0 | $7.7M | 119k | 64.48 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.6M | 78k | 97.46 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.9 | $7.4M | 93k | 80.23 | |
| United Technologies Corporation | 1.9 | $7.3M | 66k | 110.92 | |
| Chubb Corporation | 1.9 | $7.3M | 76k | 95.14 | |
| 3 M Company | 1.9 | $7.2M | 47k | 154.30 | |
| Abbvie (ABBV) | 1.8 | $7.1M | 105k | 67.19 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.8M | 154k | 44.15 | |
| Philip Morris International (PM) | 1.7 | $6.8M | 84k | 80.17 | |
| McDonald's Corporation (MCD) | 1.7 | $6.6M | 70k | 95.07 | |
| Illinois Tool Works (ITW) | 1.7 | $6.6M | 72k | 91.79 | |
| Medtronic (MDT) | 1.7 | $6.6M | 89k | 74.10 | |
| E.I. du Pont de Nemours & Company | 1.7 | $6.5M | 101k | 63.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $6.5M | 82k | 78.59 | |
| Procter & Gamble Company (PG) | 1.7 | $6.4M | 82k | 78.24 | |
| Public Storage (PSA) | 1.6 | $6.2M | 34k | 184.38 | |
| Pepsico | 1.6 | $6.1M | 65k | 93.34 | |
| Coca-Cola Company (KO) | 1.6 | $6.1M | 154k | 39.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $6.0M | 90k | 67.32 | |
| General Electric Company | 1.5 | $5.9M | 224k | 26.57 | |
| General Mills (GIS) | 1.5 | $5.9M | 106k | 55.72 | |
| Xilinx | 1.5 | $5.8M | 132k | 44.16 | |
| Abbott Laboratories | 1.5 | $5.8M | 119k | 49.08 | |
| Wp Carey (WPC) | 1.5 | $5.8M | 99k | 58.94 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $5.8M | 71k | 80.96 | |
| Chevron Corp | 1.5 | $5.7M | 59k | 96.48 | |
| Diageo (DEO) | 1.4 | $5.6M | 48k | 116.04 | |
| Xcel Energy (XEL) | 1.4 | $5.5M | 171k | 32.18 | |
| Merck & Co. | 1.4 | $5.5M | 96k | 56.93 | |
| Emerson Electric (EMR) | 1.4 | $5.2M | 95k | 55.43 | |
| At&t (T) | 1.3 | $5.1M | 144k | 35.52 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.1M | 72k | 70.93 | |
| International Business Machines (IBM) | 1.3 | $5.1M | 31k | 162.66 | |
| Qualcomm (QCOM) | 1.3 | $5.1M | 81k | 62.63 | |
| Canadian Natl Ry (CNI) | 1.3 | $4.9M | 85k | 57.75 | |
| Vodafone | 1.3 | $4.9M | 134k | 36.45 | |
| Waste Management (WM) | 1.2 | $4.7M | 102k | 46.35 | |
| Verizon Communications (VZ) | 1.2 | $4.7M | 100k | 46.61 | |
| Caterpillar (CAT) | 1.2 | $4.6M | 54k | 84.82 | |
| Russell Large Blend | 1.2 | $4.6M | 39k | 116.04 | |
| SYSCO Corporation (SYY) | 1.2 | $4.5M | 125k | 36.10 | |
| Southern Company (SO) | 1.2 | $4.5M | 107k | 41.90 | |
| Transcanada Corp | 1.1 | $4.4M | 110k | 40.62 | |
| BANK OF MONTREAL Cadcom | 1.1 | $4.4M | 75k | 59.28 | |
| Royal Dutch Shell | 1.1 | $4.1M | 72k | 57.00 | |
| Bhp Billitltd-sp | 1.0 | $4.0M | 98k | 40.71 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.9M | 130k | 29.89 | |
| Apple Computer | 0.6 | $2.4M | 19k | 125.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $2.1M | 24k | 85.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 18k | 107.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 30k | 56.23 | |
| Eog Resources | 0.3 | $1.2M | 14k | 87.54 | |
| EMC Corporation | 0.3 | $1.2M | 46k | 26.38 | |
| Sabine Royalty Trust (SBR) | 0.3 | $1.2M | 32k | 37.74 | |
| Altria | 0.3 | $1.2M | 24k | 48.93 | |
| Magellan Midstream Partners | 0.3 | $1.1M | 15k | 73.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $975k | 5.5k | 175.74 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $952k | 56k | 17.09 | |
| AMERIGAS PARTNERS LP Com Stk | 0.2 | $898k | 20k | 45.70 | |
| Anadarko Pete Corp | 0.2 | $847k | 11k | 78.06 | |
| Kinder Morgan Energy Partners | 0.2 | $791k | 21k | 38.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $753k | 7.0k | 108.19 | |
| Nextera Energy (NEE) | 0.2 | $715k | 7.3k | 98.08 | |
| Plains All American Pipeline (PAA) | 0.2 | $696k | 16k | 43.57 | |
| TJX Companies (TJX) | 0.2 | $605k | 7.4k | 81.67 | |
| V.F. Corporation (VFC) | 0.1 | $573k | 8.2k | 69.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $574k | 4.7k | 122.86 | |
| Pfizer (PFE) | 0.1 | $555k | 17k | 33.51 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $466k | 3.8k | 123.97 | |
| U.S. Bancorp (USB) | 0.1 | $431k | 9.9k | 43.36 | |
| Polaris Industries (PII) | 0.1 | $443k | 3.0k | 148.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $414k | 4.9k | 84.49 | |
| Ecolab (ECL) | 0.1 | $356k | 3.1k | 113.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $352k | 3.3k | 105.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $340k | 3.6k | 95.24 | |
| Berkshire Hath-cl B | 0.1 | $340k | 2.5k | 136.00 | |
| Public Storage | 0.1 | $366k | 15k | 24.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $299k | 3.0k | 98.97 | |
| Public Storage | 0.1 | $302k | 12k | 25.41 | |
| W.W. Grainger (GWW) | 0.1 | $272k | 1.2k | 236.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $269k | 2.6k | 104.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $256k | 3.8k | 67.37 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $257k | 38k | 6.72 | |
| Schlumberger (SLB) | 0.1 | $221k | 2.6k | 86.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $214k | 2.1k | 103.08 | |
| Precision Castparts | 0.1 | $240k | 1.2k | 200.00 | |
| Unitedhealth Group | 0.1 | $247k | 2.0k | 121.98 | |
| CF Industries Holdings (CF) | 0.1 | $225k | 3.5k | 64.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $217k | 1.7k | 124.71 | |
| Church & Dwight (CHD) | 0.1 | $213k | 2.6k | 80.99 | |
| Apache Corp Com Stk | 0.1 | $219k | 3.8k | 57.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $244k | 2.2k | 112.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $204k | 4.4k | 46.05 | |
| Duke Energy Corp | 0.1 | $208k | 2.9k | 70.53 | |
| Leggett & Platt (LEG) | 0.1 | $209k | 4.3k | 48.66 | |
| iShares Gold Trust | 0.1 | $190k | 17k | 11.33 | |
| Conocophillips | 0.1 | $209k | 3.4k | 61.51 | |
| Falcon Oil & Gas | 0.0 | $28k | 200k | 0.14 |
