Northstar Investment Advisors

Northstar Investment Advisors as of June 30, 2017

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 4.6 $23M 276k 81.83
Home Depot (HD) 2.7 $14M 88k 153.40
Vanguard Intermediate-Term Bond ETF (BIV) 2.7 $14M 160k 84.53
McDonald's Corporation (MCD) 2.7 $14M 88k 153.16
Johnson & Johnson (JNJ) 2.6 $13M 98k 132.29
Philip Morris International (PM) 2.6 $13M 109k 117.45
Microsoft Corporation (MSFT) 2.6 $13M 184k 68.93
3 M Company 2.5 $13M 60k 208.19
Illinois Tool Works (ITW) 2.4 $12M 82k 143.25
Automatic Data Processing (ADP) 2.3 $12M 113k 102.46
Exxon Mobil Corporation (XOM) 2.2 $11M 135k 80.73
United Technologies Corporation 2.2 $11M 89k 122.11
Intel Corporation (INTC) 2.2 $11M 320k 33.74
Xilinx 2.2 $11M 166k 64.32
Chubb (CB) 2.1 $11M 73k 145.38
Cummins (CMI) 2.1 $10M 63k 162.22
Pepsi (PEP) 2.0 $9.9M 86k 115.49
Procter & Gamble Company (PG) 2.0 $9.9M 113k 87.15
Coca-Cola Company (KO) 1.9 $9.6M 215k 44.85
Abbott Laboratories (ABT) 1.9 $9.2M 189k 48.61
Canadian Natl Ry (CNI) 1.8 $9.1M 112k 81.05
Merck & Co. 1.8 $9.1M 142k 64.09
Public Storage (PSA) 1.8 $9.0M 43k 208.53
Wp Carey (WPC) 1.8 $8.9M 136k 66.01
Medtronic (MDT) 1.8 $8.8M 99k 88.75
Emerson Electric (EMR) 1.8 $8.7M 146k 59.62
Transcanada Corp 1.8 $8.7M 183k 47.67
Wal-Mart Stores (WMT) 1.8 $8.6M 114k 75.68
Vanguard Short-Term Bond ETF (BSV) 1.7 $8.5M 107k 79.85
Vanguard High Dividend Yield ETF (VYM) 1.7 $8.5M 109k 78.16
Cisco Systems (CSCO) 1.7 $8.4M 268k 31.30
McCormick & Company, Incorporated (MKC) 1.7 $8.4M 86k 97.51
Diageo (DEO) 1.6 $8.0M 67k 119.82
Southern Company (SO) 1.6 $7.7M 161k 47.88
Polaris Industries (PII) 1.5 $7.6M 82k 92.24
V.F. Corporation (VFC) 1.5 $7.6M 131k 57.60
International Business Machines (IBM) 1.5 $7.6M 49k 153.83
Ishares Tr core tl usd bd (IUSB) 1.5 $7.5M 146k 50.95
General Mills (GIS) 1.4 $7.1M 128k 55.40
C.H. Robinson Worldwide (CHRW) 1.4 $6.9M 101k 68.68
Verizon Communications (VZ) 1.3 $6.5M 146k 44.66
Qualcomm (QCOM) 1.3 $6.5M 118k 55.22
Vodafone Group New Adr F (VOD) 1.3 $6.4M 224k 28.73
Enterprise Products Partners (EPD) 1.2 $6.0M 221k 27.08
Ishares Tr core strm usbd (ISTB) 0.9 $4.5M 91k 50.26
Russell Large Blend 0.9 $4.4M 33k 135.28
Apple (AAPL) 0.7 $3.3M 23k 144.01
Rydex S&P Equal Weight ETF 0.7 $3.2M 35k 92.67
Vanguard Total Stock Market ETF (VTI) 0.6 $3.1M 25k 124.46
Bristol Myers Squibb (BMY) 0.6 $2.9M 52k 55.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $2.6M 50k 52.17
Texas Instruments Incorporated (TXN) 0.5 $2.4M 31k 76.92
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.1M 23k 92.69
Spdr Ser Tr cmn (FLRN) 0.4 $2.1M 68k 30.72
Altria Group 0.3 $1.7M 23k 74.46
E.I. du Pont de Nemours & Company 0.3 $1.6M 20k 80.72
U.S. Bancorp (USB) 0.3 $1.6M 30k 51.93
General Electric Company 0.3 $1.3M 48k 27.02
Nike (NKE) 0.3 $1.3M 22k 59.02
Eog Resources 0.2 $1.2M 14k 90.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 5.5k 213.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 13k 87.54
Magellan Midstream Partners 0.2 $1.1M 15k 71.27
At&t (T) 0.2 $1.1M 28k 37.73
Nextera Energy (NEE) 0.2 $1.0M 7.4k 140.16
Chevron Corp 0.2 $1.0M 9.8k 104.29
Xcel Energy (XEL) 0.2 $980k 21k 45.89
Abbvie (ABBV) 0.2 $917k 13k 72.53
Waste Management (WM) 0.2 $912k 12k 73.32
iShares Russell 3000 Index (IWV) 0.2 $891k 6.2k 144.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $777k 7.1k 110.13
Sabine Royalty Trust (SBR) 0.1 $765k 20k 38.74
Wells Fargo & Company (WFC) 0.1 $669k 12k 55.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $640k 9.9k 64.61
Pfizer (PFE) 0.1 $577k 17k 33.57
AmeriGas Partners 0.1 $554k 12k 45.17
Stanley Black & Decker (SWK) 0.1 $471k 3.3k 140.72
Alphabet Inc Class C cs (GOOG) 0.1 $489k 538.00 908.92
Travelers Companies (TRV) 0.1 $443k 3.5k 126.57
Ecolab (ECL) 0.1 $417k 3.1k 132.59
Expeditors International of Washington (EXPD) 0.1 $395k 7.0k 56.51
Lockheed Martin Corporation (LMT) 0.1 $375k 1.4k 277.57
Anadarko Petroleum Corporation 0.1 $401k 8.8k 45.39
Kinder Morgan Energy Partners 0.1 $398k 21k 19.15
SPDR S&P Dividend (SDY) 0.1 $410k 4.6k 88.82
Walgreen Boots Alliance (WBA) 0.1 $384k 4.9k 78.37
Schlumberger (SLB) 0.1 $360k 5.5k 65.84
TJX Companies (TJX) 0.1 $332k 6.3k 52.30
iShares Russell 1000 Growth Index (IWF) 0.1 $332k 2.8k 119.17
Plains All American Pipeline unit ltd prtn 0.1 $341k 13k 26.28
Alphabet Inc Class A cs (GOOGL) 0.1 $345k 371.00 929.92
Goldman Sachs (GS) 0.1 $283k 1.3k 222.14
Charles Schwab Corporation (SCHW) 0.1 $288k 6.7k 42.99
Unitedhealth Group 0.1 $299k 1.6k 185.14
iShares Russell 2000 Index (IWM) 0.1 $298k 2.1k 141.03
Ingersoll-rand Co Ltd-cl A 0.1 $274k 3.0k 91.33
Duke Energy Corp 0.1 $224k 2.7k 83.49
Leggett & Platt (LEG) 0.1 $226k 4.3k 52.62
Union Pacific Corporation (UNP) 0.1 $250k 2.3k 109.08
CVS Caremark Corporation (CVS) 0.1 $271k 3.4k 80.51
iShares Russell 1000 Value Index (IWD) 0.1 $232k 2.0k 116.23
Jacobs Engineering 0.1 $272k 5.0k 54.40
Marriott International (MAR) 0.1 $233k 2.3k 100.43
Accenture 0.1 $260k 2.1k 123.81
Dell Technologies Inc Class V equity 0.1 $270k 4.4k 61.04
Walt Disney Company (DIS) 0.0 $214k 2.0k 106.20
Amgen (AMGN) 0.0 $216k 1.3k 172.11
Honeywell International (HON) 0.0 $213k 1.6k 133.12
Clorox Company (CLX) 0.0 $212k 1.6k 133.50
Zimmer Holdings (ZBH) 0.0 $212k 1.7k 128.48
iShares Gold Trust 0.0 $177k 15k 11.96
Fastenal 0.0 $91k 140k 0.65
JPMorgan Chase & Co. (JPM) 0.0 $68k 9.5k 7.16
Falcon Oil & Gas 0.0 $34k 117k 0.29
Epm Mining Ventures 0.0 $26k 82k 0.32
Tirex Resources 0.0 $945.000000 32k 0.03