Northstar Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.2 | $22M | 268k | 81.96 | |
| Ishares Tr core strm usbd (ISTB) | 3.2 | $17M | 119k | 139.89 | |
| Home Depot (HD) | 2.8 | $14M | 88k | 163.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.7 | $14M | 164k | 84.66 | |
| McDonald's Corporation (MCD) | 2.6 | $14M | 86k | 156.69 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 181k | 74.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 96k | 130.01 | |
| 3 M Company | 2.4 | $12M | 59k | 209.90 | |
| Automatic Data Processing (ADP) | 2.3 | $12M | 111k | 109.32 | |
| Intel Corporation (INTC) | 2.3 | $12M | 317k | 38.08 | |
| Illinois Tool Works (ITW) | 2.3 | $12M | 80k | 147.96 | |
| Philip Morris International (PM) | 2.2 | $12M | 106k | 111.01 | |
| Xilinx | 2.2 | $12M | 162k | 70.83 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 131k | 81.98 | |
| Cummins (CMI) | 2.0 | $10M | 61k | 168.03 | |
| Chubb (CB) | 2.0 | $10M | 71k | 142.55 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 112k | 90.98 | |
| United Technologies Corporation | 1.9 | $10M | 86k | 116.09 | |
| Abbott Laboratories (ABT) | 1.9 | $9.7M | 183k | 53.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $9.7M | 119k | 81.07 | |
| Coca-Cola Company (KO) | 1.8 | $9.5M | 211k | 45.01 | |
| Pepsi (PEP) | 1.8 | $9.3M | 84k | 111.43 | |
| Public Storage (PSA) | 1.8 | $9.2M | 43k | 213.98 | |
| Canadian Natl Ry (CNI) | 1.7 | $9.0M | 109k | 82.85 | |
| Wp Carey (WPC) | 1.7 | $9.0M | 134k | 67.39 | |
| Emerson Electric (EMR) | 1.7 | $9.0M | 142k | 62.84 | |
| Merck & Co. | 1.7 | $8.9M | 139k | 64.03 | |
| Cisco Systems (CSCO) | 1.7 | $8.8M | 263k | 33.63 | |
| Transcanada Corp | 1.7 | $8.8M | 179k | 49.43 | |
| Polaris Industries (PII) | 1.7 | $8.8M | 84k | 104.63 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.8M | 112k | 78.14 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $8.7M | 85k | 102.64 | |
| Diageo (DEO) | 1.6 | $8.5M | 65k | 132.13 | |
| V.F. Corporation (VFC) | 1.6 | $8.3M | 131k | 63.57 | |
| Southern Company (SO) | 1.5 | $7.8M | 159k | 49.14 | |
| Medtronic (MDT) | 1.5 | $7.6M | 98k | 77.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $7.6M | 95k | 79.82 | |
| Ishares Tr core tl usd bd (IUSB) | 1.4 | $7.4M | 144k | 51.08 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $7.2M | 95k | 76.10 | |
| Verizon Communications (VZ) | 1.3 | $6.7M | 136k | 49.49 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.6M | 74k | 89.65 | |
| International Business Machines (IBM) | 1.2 | $6.5M | 45k | 145.08 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $6.4M | 224k | 28.46 | |
| General Mills (GIS) | 1.2 | $6.2M | 120k | 51.76 | |
| Qualcomm (QCOM) | 1.1 | $5.5M | 106k | 51.84 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.5M | 212k | 26.07 | |
| Williams-sonoma | 1.1 | $5.5M | 110k | 49.86 | |
| Fastenal Company (FAST) | 0.8 | $4.4M | 96k | 45.58 | |
| Apple (AAPL) | 0.7 | $3.5M | 23k | 154.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 52k | 63.74 | |
| Rydex S&P Equal Weight ETF | 0.6 | $3.3M | 35k | 95.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.2M | 25k | 129.51 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $2.5M | 82k | 30.74 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $2.5M | 48k | 52.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.1M | 23k | 94.79 | |
| Dowdupont | 0.3 | $1.8M | 25k | 69.22 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 30k | 53.58 | |
| Altria Group | 0.3 | $1.4M | 22k | 63.42 | |
| Eog Resources | 0.2 | $1.3M | 14k | 96.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 5.5k | 223.83 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 17k | 71.04 | |
| Nike (NKE) | 0.2 | $1.1M | 22k | 51.85 | |
| Chevron Corp | 0.2 | $1.1M | 9.6k | 117.51 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 7.3k | 146.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 12k | 88.00 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 88.83 | |
| At&t (T) | 0.2 | $1000k | 26k | 39.15 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 21k | 47.34 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $923k | 6.2k | 149.29 | |
| Waste Management (WM) | 0.2 | $809k | 10k | 78.29 | |
| General Electric Company | 0.1 | $749k | 31k | 24.19 | |
| Sabine Royalty Trust (SBR) | 0.1 | $740k | 18k | 40.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $652k | 12k | 55.18 | |
| Pfizer (PFE) | 0.1 | $620k | 17k | 35.68 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $640k | 9.9k | 64.61 | |
| AmeriGas Partners | 0.1 | $551k | 12k | 44.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $478k | 5.2k | 91.31 | |
| Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) | 0.1 | $444k | 18k | 24.96 | |
| Ecolab (ECL) | 0.1 | $404k | 3.1k | 128.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $418k | 7.0k | 59.80 | |
| Travelers Companies (TRV) | 0.1 | $429k | 3.5k | 122.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $419k | 1.4k | 310.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $439k | 458.00 | 958.52 | |
| Anadarko Petroleum Corporation | 0.1 | $383k | 7.8k | 48.88 | |
| TJX Companies (TJX) | 0.1 | $375k | 6.3k | 59.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $348k | 2.8k | 124.91 | |
| Plains All American Pipeline unit ltd prtn | 0.1 | $380k | 18k | 21.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $378k | 4.9k | 77.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $352k | 361.00 | 975.07 | |
| Wells Fargo &co New equity (WFC.PY) | 0.1 | $369k | 14k | 26.16 | |
| Goldman Sachs (GS) | 0.1 | $287k | 1.2k | 237.39 | |
| Unitedhealth Group | 0.1 | $316k | 1.6k | 195.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $313k | 2.1k | 148.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $290k | 2.6k | 110.90 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $336k | 6.7k | 50.37 | |
| Public Storage | 0.1 | $328k | 13k | 25.23 | |
| Public Storage, Series C, 5.13% | 0.1 | $298k | 12k | 25.68 | |
| Bok Finl Corp Sub Nts 5.37500% p | 0.1 | $320k | 13k | 25.37 | |
| Dell Technologies Inc Class V equity | 0.1 | $337k | 4.4k | 77.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $253k | 6.6k | 38.52 | |
| Stanley Black & Decker (SWK) | 0.1 | $270k | 1.8k | 151.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $252k | 2.2k | 116.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $274k | 3.4k | 81.40 | |
| Amgen (AMGN) | 0.1 | $234k | 1.3k | 186.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $237k | 2.0k | 118.74 | |
| Marriott International (MAR) | 0.1 | $256k | 2.3k | 110.34 | |
| Accenture | 0.1 | $284k | 2.1k | 135.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $268k | 3.0k | 89.33 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $239k | 9.6k | 25.01 | |
| Nextera Energy Capital Holdings, Inc., Series K, 5.25% | 0.1 | $241k | 9.4k | 25.58 | |
| Public Storage, Series D, 4.95% (PSA.PD) | 0.1 | $245k | 9.7k | 25.21 | |
| Public Storage, Series E, 4.90 Percent (PSA.PE) | 0.1 | $269k | 11k | 24.92 | |
| Caterpillar (CAT) | 0.0 | $212k | 1.7k | 124.71 | |
| Duke Energy Corp | 0.0 | $225k | 2.7k | 83.86 | |
| Leggett & Platt (LEG) | 0.0 | $205k | 4.3k | 47.73 | |
| Honeywell International (HON) | 0.0 | $227k | 1.6k | 141.88 | |
| iShares Gold Trust | 0.0 | $182k | 15k | 12.30 | |
| Detroit Edison | 0.0 | $231k | 2.1k | 107.49 | |
| Public Storage, Series B, 5.40% (PSA.PB) | 0.0 | $217k | 8.2k | 26.48 | |
| Falcon Oil & Gas | 0.0 | $37k | 117k | 0.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 9.6k | 1.36 | |
| Tirex Resources | 0.0 | $945.000000 | 32k | 0.03 | |
| Epm Mining Ventures | 0.0 | $25k | 82k | 0.30 |
