Northstar Investment Advisors

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