Northstar Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 104 positions in its portfolio as reported in the December 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 | 237k | 80.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $11M | 141k | 79.57 | |
| Home Depot (HD) | 2.8 | $11M | 83k | 132.25 | |
| Bristol Myers Squibb (BMY) | 2.8 | $11M | 155k | 68.79 | |
| Chubb Corporation | 2.6 | $9.9M | 75k | 132.64 | |
| Nike (NKE) | 2.5 | $9.8M | 157k | 62.50 | |
| Exxon Mobil Corporation | 2.4 | $9.2M | 118k | 77.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $9.1M | 109k | 83.06 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.9M | 160k | 55.48 | |
| Intel Corporation (INTC) | 2.3 | $8.9M | 258k | 34.45 | |
| Public Storage (PSA) | 2.2 | $8.6M | 35k | 247.70 | |
| McDonald's Corporation (MCD) | 2.2 | $8.5M | 72k | 118.15 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.3M | 80k | 102.72 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.0 | $7.9M | 94k | 84.72 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.0 | $7.6M | 119k | 64.44 | |
| Philip Morris International (PM) | 1.9 | $7.6M | 86k | 87.91 | |
| General Electric Company | 1.9 | $7.5M | 240k | 31.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $7.4M | 95k | 77.76 | |
| 3 M Company | 1.9 | $7.3M | 49k | 150.64 | |
| Procter & Gamble Company (PG) | 1.8 | $7.0M | 88k | 79.41 | |
| Pepsico | 1.8 | $7.0M | 70k | 99.92 | |
| United Technologies Corporation | 1.8 | $6.9M | 71k | 96.07 | |
| Illinois Tool Works (ITW) | 1.7 | $6.7M | 73k | 92.69 | |
| Coca-Cola Company (KO) | 1.7 | $6.7M | 156k | 42.96 | |
| Xilinx | 1.7 | $6.5M | 139k | 46.97 | |
| Abbvie (ABBV) | 1.7 | $6.4M | 109k | 59.24 | |
| Medtronic (MDT) | 1.6 | $6.3M | 82k | 76.92 | |
| Xcel Energy (XEL) | 1.6 | $6.3M | 175k | 35.91 | |
| General Mills (GIS) | 1.6 | $6.2M | 108k | 57.66 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $6.2M | 72k | 85.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $6.0M | 90k | 66.75 | |
| Wp Carey (WPC) | 1.5 | $5.9M | 101k | 59.00 | |
| At&t (T) | 1.5 | $5.8M | 170k | 34.41 | |
| Abbott Laboratories | 1.5 | $5.9M | 130k | 44.91 | |
| Diageo (DEO) | 1.4 | $5.5M | 51k | 109.08 | |
| Chevron Corp | 1.4 | $5.5M | 61k | 89.95 | |
| Merck & Co. | 1.4 | $5.4M | 103k | 52.82 | |
| Southern Company (SO) | 1.4 | $5.3M | 114k | 46.79 | |
| Canadian Natl Ry (CNI) | 1.4 | $5.2M | 94k | 55.88 | |
| Emerson Electric (EMR) | 1.3 | $5.2M | 108k | 47.83 | |
| Verizon Communications (VZ) | 1.3 | $5.0M | 107k | 46.22 | |
| BANK OF MONTREAL Cadcom | 1.2 | $4.7M | 83k | 56.42 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.6M | 75k | 61.31 | |
| International Business Machines (IBM) | 1.2 | $4.5M | 33k | 137.63 | |
| Vodafone | 1.1 | $4.5M | 139k | 32.26 | |
| Transcanada Corp | 1.1 | $4.5M | 137k | 32.59 | |
| Cummins (CMI) | 1.1 | $4.3M | 49k | 88.02 | |
| Russell Large Blend | 1.1 | $4.2M | 37k | 113.32 | |
| Caterpillar (CAT) | 1.0 | $3.8M | 56k | 67.96 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.2M | 124k | 25.58 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 53k | 49.99 | |
| Royal Dutch Shell | 0.6 | $2.4M | 53k | 45.79 | |
| Bhp Billitltd-sp | 0.6 | $2.4M | 94k | 25.76 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.4M | 35k | 66.61 | |
| Apple Computer | 0.6 | $2.1M | 20k | 105.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 19k | 104.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 28k | 54.37 | |
| Altria | 0.4 | $1.4M | 24k | 58.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.3M | 16k | 84.06 | |
| EMC Corporation | 0.3 | $1.2M | 46k | 25.68 | |
| Magellan Midstream Partners | 0.3 | $1.0M | 15k | 67.92 | |
| Eog Resources | 0.3 | $991k | 14k | 70.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $957k | 5.5k | 174.06 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $896k | 15k | 60.32 | |
| Waste Management (WM) | 0.2 | $806k | 15k | 53.35 | |
| Nextera Energy (NEE) | 0.2 | $794k | 7.6k | 103.93 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $789k | 58k | 13.58 | |
| Sabine Royalty Trust (SBR) | 0.2 | $738k | 28k | 26.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $696k | 6.3k | 110.65 | |
| AMERIGAS PARTNERS LP Com Stk | 0.2 | $673k | 20k | 34.25 | |
| TJX Companies (TJX) | 0.1 | $525k | 7.2k | 72.63 | |
| Anadarko Pete Corp | 0.1 | $527k | 11k | 48.57 | |
| V.F. Corporation (VFC) | 0.1 | $511k | 8.2k | 62.20 | |
| U.S. Bancorp (USB) | 0.1 | $424k | 9.9k | 42.65 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $438k | 3.6k | 120.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $417k | 4.9k | 85.10 | |
| Pfizer (PFE) | 0.1 | $405k | 13k | 32.24 | |
| Plains All American Pipeline (PAA) | 0.1 | $369k | 16k | 23.10 | |
| Rydex S&P Equal Weight ETF | 0.1 | $370k | 4.8k | 76.62 | |
| Ecolab (ECL) | 0.1 | $360k | 3.1k | 114.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $357k | 3.3k | 106.66 | |
| Public Storage | 0.1 | $332k | 13k | 25.54 | |
| Kinder Morgan Energy Partners | 0.1 | $307k | 21k | 14.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $301k | 3.0k | 99.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $325k | 2.7k | 122.60 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $319k | 7.1k | 45.02 | |
| Berkshire Hath-cl B | 0.1 | $302k | 2.3k | 131.88 | |
| Public Storage | 0.1 | $302k | 12k | 25.41 | |
| Precision Castparts | 0.1 | $278k | 1.2k | 231.67 | |
| Industrial SPDR (XLI) | 0.1 | $259k | 4.9k | 53.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $261k | 2.3k | 112.50 | |
| Walt Disney Company (DIS) | 0.1 | $225k | 2.1k | 104.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 2.6k | 97.82 | |
| Church & Dwight (CHD) | 0.1 | $223k | 2.6k | 84.79 | |
| Technology SPDR (XLK) | 0.1 | $223k | 5.2k | 42.80 | |
| Jpmorgan Chase | 0.1 | $220k | 3.3k | 65.95 | |
| Grainger W W | 0.1 | $233k | 1.2k | 202.43 | |
| Treasury Inflation Protected B | 0.1 | $239k | 2.2k | 109.73 | |
| Duke Energy Corp | 0.1 | $211k | 2.9k | 71.55 | |
| Costco Wholesale | 0.1 | $211k | 1.3k | 161.56 | |
| Ingersoll-rand | 0.1 | $210k | 3.8k | 55.26 | |
| Russell Large Value | 0.1 | $203k | 2.1k | 97.78 | |
| iShares Gold Trust | 0.0 | $172k | 17k | 10.25 | |
| Falcon Oil & Gas | 0.0 | $18k | 200k | 0.09 |
