Northstar Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 105 positions in its portfolio as reported in the September 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 | $22M | 265k | 83.37 | |
Exxon Mobil Corporation (XOM) | 2.7 | $12M | 136k | 87.09 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.6 | $12M | 132k | 86.81 | |
Microsoft Corporation (MSFT) | 2.5 | $11M | 176k | 60.63 | |
Vanguard Short-Term Bond ETF (BSV) | 2.4 | $11M | 131k | 80.55 | |
Johnson & Johnson (JNJ) | 2.4 | $11M | 92k | 114.56 | |
Home Depot (HD) | 2.4 | $10M | 85k | 122.71 | |
Intel Corporation (INTC) | 2.4 | $10M | 297k | 34.92 | |
Philip Morris International (PM) | 2.2 | $9.6M | 100k | 96.05 | |
McDonald's Corporation (MCD) | 2.1 | $9.4M | 84k | 112.11 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 2.1 | $9.4M | 107k | 87.19 | |
Procter & Gamble Company (PG) | 2.1 | $9.2M | 105k | 87.40 | |
Illinois Tool Works (ITW) | 2.0 | $8.8M | 78k | 113.38 | |
Chubb (CB) | 2.0 | $8.8M | 70k | 127.00 | |
3 M Company | 2.0 | $8.8M | 53k | 166.51 | |
Pepsico | 2.0 | $8.7M | 81k | 107.07 | |
United Technologies Corporation | 1.9 | $8.5M | 84k | 101.01 | |
Public Storage (PSA) | 1.9 | $8.4M | 39k | 213.27 | |
Coca-Cola Company (KO) | 1.9 | $8.2M | 192k | 42.44 | |
Xilinx | 1.9 | $8.1M | 160k | 50.29 | |
Bristol Myers Squibb (BMY) | 1.8 | $8.0M | 163k | 49.29 | |
General Electric Company | 1.8 | $8.0M | 277k | 28.87 | |
Merck & Co. | 1.8 | $7.9M | 130k | 60.87 | |
Medtronic (MDT) | 1.8 | $7.6M | 94k | 81.12 | |
Wp Carey (WPC) | 1.7 | $7.6M | 124k | 61.30 | |
Vanguard High Dividend Yield ETF (VYM) | 1.7 | $7.5M | 105k | 71.33 | |
At&t (T) | 1.7 | $7.5M | 205k | 36.43 | |
Cummins (CMI) | 1.7 | $7.4M | 59k | 126.52 | |
Qualcomm (QCOM) | 1.7 | $7.4M | 109k | 68.20 | |
McCormick & Company, Incorporated (MKC) | 1.7 | $7.4M | 78k | 95.44 | |
Cisco Systems (CSCO) | 1.7 | $7.4M | 242k | 30.55 | |
Transcanada Corp | 1.6 | $7.2M | 157k | 45.89 | |
Wal-Mart Stores (WMT) | 1.6 | $7.1M | 102k | 69.59 | |
Southern Company (SO) | 1.6 | $7.1M | 138k | 50.97 | |
General Mills (GIS) | 1.6 | $6.9M | 114k | 60.84 | |
Diageo (DEO) | 1.6 | $6.9M | 64k | 108.05 | |
Caterpillar (CAT) | 1.6 | $6.8M | 81k | 84.13 | |
Abbott Laboratories | 1.6 | $6.9M | 172k | 39.96 | |
Emerson Electric (EMR) | 1.6 | $6.8M | 135k | 50.44 | |
International Business Machines (IBM) | 1.6 | $6.8M | 45k | 151.80 | |
Canadian Natl Ry (CNI) | 1.5 | $6.5M | 102k | 63.09 | |
Verizon Communications (VZ) | 1.5 | $6.5M | 136k | 47.63 | |
Ishares Tr core tl usd bd (IUSB) | 1.5 | $6.5M | 125k | 51.75 | |
Vodafone | 1.5 | $6.3M | 227k | 27.96 | |
C.H. Robinson Worldwide (CHRW) | 1.2 | $5.1M | 76k | 67.30 | |
Enterprise Products Partners (EPD) | 1.2 | $5.1M | 191k | 26.87 | |
Russell Large Blend | 0.9 | $3.9M | 33k | 118.75 | |
Ishares Tr core strm usbd (ISTB) | 0.8 | $3.3M | 64k | 50.54 | |
Rydex S&P Equal Weight ETF | 0.7 | $2.9M | 35k | 81.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.4M | 29k | 82.47 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $2.4M | 46k | 52.65 | |
Apple Computer | 0.5 | $2.4M | 20k | 115.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.3M | 21k | 109.54 | |
Abbvie (ABBV) | 0.4 | $1.6M | 27k | 61.02 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 23k | 68.68 | |
Nike (NKE) | 0.4 | $1.6M | 30k | 51.98 | |
Altria | 0.3 | $1.5M | 24k | 64.53 | |
U.S. Bancorp (USB) | 0.3 | $1.3M | 29k | 44.23 | |
Eog Resources | 0.3 | $1.3M | 14k | 92.17 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.2M | 14k | 88.85 | |
Nextera Energy (NEE) | 0.3 | $1.2M | 9.3k | 126.16 | |
Chevron Corp | 0.3 | $1.1M | 11k | 101.19 | |
Xcel Energy (XEL) | 0.2 | $1.1M | 27k | 40.59 | |
Magellan Midstream Partners | 0.2 | $1.1M | 15k | 69.23 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $999k | 5.5k | 181.70 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $902k | 14k | 66.10 | |
Waste Management (WM) | 0.2 | $875k | 14k | 63.99 | |
Sabine Royalty Trust (SBR) | 0.2 | $892k | 24k | 36.97 | |
Wells Fargo & Company (WFC) | 0.2 | $713k | 15k | 46.17 | |
AMERIGAS PARTNERS LP Com Stk | 0.1 | $580k | 12k | 47.29 | |
Anadarko Pete Corp | 0.1 | $581k | 9.5k | 60.93 | |
Expeditors International of Washington (EXPD) | 0.1 | $479k | 9.5k | 50.47 | |
V.F. Corporation (VFC) | 0.1 | $470k | 8.7k | 54.13 | |
iShares Russell 3000 Index (IWV) | 0.1 | $460k | 3.6k | 126.23 | |
Walgreen Boots Alliance (WBA) | 0.1 | $486k | 5.9k | 82.37 | |
Pfizer (PFE) | 0.1 | $429k | 13k | 32.44 | |
Schlumberger (SLB) | 0.1 | $438k | 5.5k | 80.10 | |
TJX Companies (TJX) | 0.1 | $448k | 6.5k | 68.63 | |
Plains All American Pipeline (PAA) | 0.1 | $416k | 13k | 32.06 | |
Kinder Morgan | 0.1 | $447k | 21k | 21.51 | |
Stanley Black & Decker (SWK) | 0.1 | $391k | 3.3k | 116.82 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $332k | 5.0k | 66.40 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $351k | 3.1k | 111.61 | |
Berkshire Hath-cl B | 0.1 | $366k | 2.5k | 144.09 | |
Public Storage | 0.1 | $333k | 13k | 25.62 | |
Ecolab | 0.1 | $363k | 3.1k | 115.42 | |
CVS Caremark Corporation (CVS) | 0.1 | $324k | 3.7k | 87.66 | |
Unitedhealth Group | 0.1 | $312k | 2.2k | 142.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $304k | 3.0k | 102.70 | |
Jacobs Engineering | 0.1 | $254k | 5.0k | 50.80 | |
Accenture | 0.1 | $242k | 2.1k | 115.24 | |
iShares Russell 2000 Index (IWM) | 0.1 | $253k | 2.1k | 119.73 | |
Apache Corp Com Stk | 0.1 | $271k | 4.4k | 61.59 | |
Charles Schwab Corporation (SCHW) | 0.1 | $215k | 6.7k | 32.09 | |
Duke Energy Corp | 0.1 | $232k | 2.9k | 78.67 | |
W.W. Grainger (GWW) | 0.1 | $239k | 1.2k | 207.65 | |
Halliburton Company (HAL) | 0.1 | $214k | 4.5k | 47.56 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $216k | 2.1k | 104.05 | |
Zimmer Holdings (ZBH) | 0.1 | $213k | 1.8k | 121.02 | |
Vanguard Short Term Inflation Prot. Secs. fixed income | 0.1 | $208k | 1.8k | 116.20 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $212k | 4.2k | 50.12 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $218k | 273.00 | 798.53 | |
Dell Technologies Inc Class V equity | 0.1 | $212k | 4.5k | 46.64 | |
iShares Gold Trust | 0.0 | $181k | 15k | 12.23 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 8.8k | 1.02 |