Northstar Investment Advisors as of June 30, 2016
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 108 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 5.0 | $22M | 259k | 84.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.8 | $12M | 136k | 88.07 | |
| Exxon Mobil Corporation | 2.8 | $12M | 129k | 93.74 | |
| Bristol Myers Squibb (BMY) | 2.7 | $12M | 159k | 73.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $11M | 137k | 81.06 | |
| Home Depot (HD) | 2.5 | $11M | 86k | 127.69 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 86k | 121.30 | |
| McDonald's Corporation (MCD) | 2.3 | $10M | 83k | 120.34 | |
| Intel Corporation (INTC) | 2.3 | $10M | 304k | 32.80 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 2.3 | $9.8M | 107k | 91.87 | |
| Philip Morris International (PM) | 2.2 | $9.5M | 93k | 101.72 | |
| Nike (NKE) | 2.2 | $9.4M | 170k | 55.20 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.3M | 183k | 51.17 | |
| Public Storage (PSA) | 2.1 | $9.3M | 36k | 255.58 | |
| 3 M Company | 2.1 | $8.9M | 51k | 175.13 | |
| Chubb (CB) | 2.0 | $8.7M | 66k | 130.71 | |
| General Electric Company | 1.9 | $8.3M | 263k | 31.48 | |
| Procter & Gamble Company (PG) | 1.9 | $8.2M | 97k | 84.67 | |
| Wp Carey (WPC) | 1.9 | $8.2M | 119k | 69.42 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $8.2M | 77k | 106.67 | |
| At&t (T) | 1.9 | $8.2M | 189k | 43.21 | |
| Illinois Tool Works (ITW) | 1.9 | $8.1M | 78k | 104.16 | |
| Xcel Energy (XEL) | 1.9 | $8.1M | 181k | 44.78 | |
| United Technologies Corporation | 1.8 | $8.0M | 78k | 102.55 | |
| Pepsico | 1.8 | $7.9M | 75k | 105.94 | |
| Coca-Cola Company (KO) | 1.8 | $7.7M | 170k | 45.33 | |
| Medtronic (MDT) | 1.8 | $7.7M | 89k | 86.77 | |
| Xilinx | 1.7 | $7.5M | 162k | 46.13 | |
| General Mills (GIS) | 1.7 | $7.2M | 101k | 71.32 | |
| Abbvie (ABBV) | 1.6 | $7.2M | 116k | 61.91 | |
| Transcanada Corp | 1.6 | $7.0M | 154k | 45.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $7.0M | 98k | 71.46 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.6 | $6.9M | 103k | 67.19 | |
| Merck & Co. | 1.6 | $6.9M | 120k | 57.61 | |
| Verizon Communications (VZ) | 1.6 | $6.8M | 121k | 55.84 | |
| Cisco Systems (CSCO) | 1.5 | $6.7M | 232k | 28.69 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.5M | 89k | 73.02 | |
| Southern Company (SO) | 1.5 | $6.3M | 118k | 53.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $6.1M | 73k | 83.24 | |
| Abbott Laboratories | 1.4 | $6.0M | 154k | 39.31 | |
| Cummins (CMI) | 1.3 | $5.6M | 50k | 112.43 | |
| Canadian Natl Ry (CNI) | 1.3 | $5.5M | 94k | 59.06 | |
| Vodafone | 1.3 | $5.5M | 177k | 30.89 | |
| Emerson Electric (EMR) | 1.2 | $5.2M | 100k | 52.16 | |
| Diageo (DEO) | 1.1 | $4.8M | 42k | 112.88 | |
| International Business Machines (IBM) | 1.0 | $4.3M | 28k | 151.78 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.3M | 147k | 29.26 | |
| Russell Large Blend | 1.0 | $4.2M | 36k | 116.88 | |
| Qualcomm (QCOM) | 0.9 | $4.1M | 76k | 53.56 | |
| Caterpillar (CAT) | 0.9 | $4.0M | 52k | 75.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.2M | 21k | 107.17 | |
| Apple Computer | 0.5 | $2.0M | 21k | 95.62 | |
| Altria | 0.4 | $1.6M | 24k | 68.96 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 25k | 64.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.4M | 16k | 89.38 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $1.4M | 13k | 103.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 25k | 47.32 | |
| Magellan Midstream Partners | 0.3 | $1.2M | 15k | 76.00 | |
| Eog Resources | 0.3 | $1.2M | 14k | 83.41 | |
| Chevron Corp | 0.3 | $1.2M | 11k | 104.81 | |
| EMC Corporation | 0.3 | $1.1M | 42k | 27.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $984k | 5.5k | 178.97 | |
| Nextera Energy (NEE) | 0.2 | $951k | 7.3k | 130.45 | |
| Waste Management (WM) | 0.2 | $921k | 14k | 66.26 | |
| Sabine Royalty Trust (SBR) | 0.2 | $806k | 24k | 33.40 | |
| Anadarko Pete Corp | 0.2 | $737k | 14k | 53.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $717k | 6.3k | 113.99 | |
| AMERIGAS PARTNERS LP Com Stk | 0.1 | $662k | 14k | 46.69 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $650k | 6.4k | 101.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $572k | 6.0k | 95.80 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $568k | 40k | 14.08 | |
| V.F. Corporation (VFC) | 0.1 | $534k | 8.7k | 61.50 | |
| TJX Companies (TJX) | 0.1 | $505k | 7.2k | 69.87 | |
| Expeditors International of Washington (EXPD) | 0.1 | $465k | 9.5k | 49.00 | |
| Schlumberger (SLB) | 0.1 | $472k | 6.0k | 79.09 | |
| Pfizer (PFE) | 0.1 | $442k | 13k | 35.19 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $452k | 3.6k | 124.04 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $430k | 8.1k | 52.86 | |
| Stanley Black & Decker (SWK) | 0.1 | $372k | 3.3k | 111.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $408k | 4.9k | 83.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $384k | 555.00 | 691.89 | |
| Kinder Morgan | 0.1 | $386k | 21k | 18.74 | |
| Ecolab | 0.1 | $373k | 3.1k | 118.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $357k | 13k | 27.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $327k | 2.6k | 127.19 | |
| Berkshire Hath-cl B | 0.1 | $332k | 2.3k | 144.98 | |
| Public Storage | 0.1 | $345k | 13k | 26.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $303k | 3.0k | 100.30 | |
| Rydex S&P Equal Weight ETF | 0.1 | $309k | 3.8k | 80.36 | |
| Duke Energy Corp | 0.1 | $253k | 2.9k | 85.79 | |
| W.W. Grainger (GWW) | 0.1 | $262k | 1.2k | 227.63 | |
| Jacobs Engineering | 0.1 | $249k | 5.0k | 49.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $263k | 2.3k | 114.95 | |
| Church & Dwight (CHD) | 0.1 | $271k | 2.6k | 103.04 | |
| U.S. Bancorp (USB) | 0.1 | $204k | 5.1k | 40.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 1.3k | 156.97 | |
| Leggett & Platt (LEG) | 0.1 | $220k | 4.3k | 51.22 | |
| Halliburton Company (HAL) | 0.1 | $204k | 4.5k | 45.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $214k | 2.1k | 103.08 | |
| Accenture | 0.1 | $238k | 2.1k | 113.33 | |
| Clorox Company (CLX) | 0.1 | $204k | 1.5k | 138.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $212k | 1.8k | 120.45 | |
| Unitedhealth Group | 0.1 | $215k | 1.5k | 140.98 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $214k | 2.9k | 73.79 | |
| iShares Gold Trust | 0.1 | $214k | 17k | 12.76 | |
| Vanguard Short Term Inflation Prot. Secs. fixed income | 0.1 | $215k | 1.8k | 116.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $231k | 329.00 | 702.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 3.4k | 3.79 |
