Northstar Investment Advisors as of March 31, 2016
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 102 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.1 | $21M | 254k | 82.81 | |
| Home Depot (HD) | 2.8 | $11M | 86k | 133.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $11M | 138k | 80.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.7 | $11M | 129k | 86.27 | |
| Exxon Mobil Corporation | 2.6 | $11M | 126k | 83.59 | |
| McDonald's Corporation (MCD) | 2.5 | $10M | 82k | 125.68 | |
| Nike (NKE) | 2.5 | $10M | 165k | 61.47 | |
| Bristol Myers Squibb (BMY) | 2.5 | $10M | 158k | 63.88 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.8M | 178k | 55.23 | |
| Public Storage (PSA) | 2.4 | $9.7M | 35k | 275.83 | |
| Intel Corporation (INTC) | 2.3 | $9.6M | 297k | 32.35 | |
| Automatic Data Processing (ADP) | 2.3 | $9.4M | 105k | 89.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.1M | 84k | 108.20 | |
| Philip Morris International (PM) | 2.2 | $9.1M | 93k | 98.11 | |
| 3 M Company | 2.0 | $8.2M | 49k | 166.63 | |
| General Electric Company | 2.0 | $8.2M | 258k | 31.79 | |
| Illinois Tool Works (ITW) | 1.9 | $7.8M | 76k | 102.44 | |
| Procter & Gamble Company (PG) | 1.9 | $7.7M | 94k | 82.31 | |
| Coca-Cola Company (KO) | 1.9 | $7.6M | 164k | 46.39 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.9 | $7.6M | 115k | 66.30 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $7.6M | 76k | 99.48 | |
| Xilinx | 1.8 | $7.5M | 159k | 47.43 | |
| United Technologies Corporation | 1.8 | $7.4M | 74k | 100.10 | |
| Pepsico | 1.8 | $7.4M | 73k | 102.48 | |
| Chubb (CB) | 1.8 | $7.4M | 62k | 119.15 | |
| Xcel Energy (XEL) | 1.8 | $7.4M | 177k | 41.82 | |
| At&t (T) | 1.7 | $7.2M | 183k | 39.17 | |
| Wp Carey (WPC) | 1.7 | $7.2M | 115k | 62.24 | |
| Chevron Corp | 1.6 | $6.7M | 70k | 95.39 | |
| Abbvie (ABBV) | 1.6 | $6.5M | 114k | 57.12 | |
| Medtronic (MDT) | 1.6 | $6.5M | 86k | 75.00 | |
| Verizon Communications (VZ) | 1.5 | $6.3M | 117k | 54.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $6.3M | 78k | 81.25 | |
| Southern Company (SO) | 1.5 | $6.2M | 120k | 51.73 | |
| Merck & Co. | 1.5 | $6.1M | 116k | 52.91 | |
| Abbott Laboratories (ABT) | 1.5 | $6.0M | 144k | 41.83 | |
| General Mills (GIS) | 1.5 | $6.0M | 96k | 63.35 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $6.0M | 100k | 60.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $6.0M | 87k | 69.04 | |
| Canadian Natl Ry (CNI) | 1.4 | $5.9M | 95k | 62.46 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.9M | 86k | 68.48 | |
| Transcanada Corp | 1.4 | $5.8M | 147k | 39.31 | |
| Vodafone | 1.3 | $5.2M | 162k | 32.05 | |
| Emerson Electric (EMR) | 1.1 | $4.6M | 85k | 54.38 | |
| Cummins (CMI) | 1.1 | $4.5M | 41k | 109.94 | |
| Russell Large Blend | 1.0 | $4.2M | 37k | 114.07 | |
| Diageo (DEO) | 0.9 | $3.9M | 36k | 107.86 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.6M | 146k | 24.62 | |
| International Business Machines (IBM) | 0.8 | $3.4M | 23k | 151.44 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 61k | 51.15 | |
| Caterpillar (CAT) | 0.8 | $3.1M | 40k | 76.54 | |
| Apple (AAPL) | 0.6 | $2.3M | 22k | 109.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.2M | 21k | 104.84 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 25k | 63.31 | |
| Altria Group | 0.3 | $1.4M | 23k | 62.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 26k | 48.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.2M | 14k | 86.95 | |
| EMC Corporation | 0.3 | $1.2M | 46k | 26.64 | |
| Magellan Midstream Partners | 0.2 | $1.0M | 15k | 68.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $971k | 5.5k | 176.61 | |
| Eog Resources | 0.2 | $1.0M | 14k | 72.61 | |
| Nextera Energy (NEE) | 0.2 | $863k | 7.3k | 118.38 | |
| Waste Management (WM) | 0.2 | $833k | 14k | 58.98 | |
| Sabine Royalty Trust (SBR) | 0.2 | $745k | 25k | 29.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $702k | 6.3k | 111.61 | |
| Anadarko Petroleum Corporation | 0.2 | $660k | 14k | 46.56 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $651k | 47k | 13.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $622k | 6.0k | 103.65 | |
| AmeriGas Partners | 0.1 | $616k | 14k | 43.44 | |
| TJX Companies (TJX) | 0.1 | $595k | 7.2k | 82.32 | |
| V.F. Corporation (VFC) | 0.1 | $532k | 8.2k | 64.76 | |
| Expeditors International of Washington (EXPD) | 0.1 | $463k | 9.5k | 48.79 | |
| Schlumberger (SLB) | 0.1 | $443k | 6.0k | 73.69 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $440k | 3.6k | 120.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $413k | 4.9k | 84.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $413k | 555.00 | 744.14 | |
| Ecolab (ECL) | 0.1 | $354k | 3.2k | 111.60 | |
| Pfizer (PFE) | 0.1 | $375k | 13k | 29.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $352k | 3.3k | 105.17 | |
| Kinder Morgan | 0.1 | $368k | 21k | 17.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $325k | 2.3k | 141.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $334k | 2.7k | 125.99 | |
| Public Storage | 0.1 | $341k | 13k | 26.23 | |
| W.W. Grainger (GWW) | 0.1 | $269k | 1.2k | 233.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $279k | 2.5k | 110.63 | |
| Plains All American Pipeline (PAA) | 0.1 | $272k | 13k | 20.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $301k | 3.0k | 99.64 | |
| Rydex S&P Equal Weight ETF | 0.1 | $302k | 3.8k | 78.54 | |
| Duke Energy Corp | 0.1 | $238k | 2.9k | 80.71 | |
| Accenture | 0.1 | $244k | 2.1k | 115.42 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $242k | 2.9k | 83.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $236k | 3.8k | 62.11 | |
| Church & Dwight (CHD) | 0.1 | $242k | 2.6k | 92.02 | |
| Public Storage | 0.1 | $255k | 10k | 25.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $251k | 329.00 | 762.92 | |
| U.S. Bancorp (USB) | 0.1 | $205k | 5.1k | 40.55 | |
| Leggett & Platt (LEG) | 0.1 | $208k | 4.3k | 48.43 | |
| Polaris Industries (PII) | 0.1 | $208k | 2.1k | 98.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $205k | 2.1k | 98.75 | |
| Jacobs Engineering | 0.1 | $218k | 5.0k | 43.60 | |
| iShares Gold Trust | 0.1 | $199k | 17k | 11.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 1.3k | 4.59 |
