Northstar Investment Advisors

Northstar Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 117 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 4.0 $22M 267k 81.57
Home Depot (HD) 3.0 $17M 88k 189.53
Microsoft Corporation (MSFT) 2.8 $16M 183k 85.54
McDonald's Corporation (MCD) 2.7 $15M 86k 172.12
Intel Corporation (INTC) 2.7 $15M 318k 46.16
3 M Company 2.5 $14M 59k 235.36
Vanguard Intermediate-Term Bond ETF (BIV) 2.5 $14M 161k 83.83
Johnson & Johnson (JNJ) 2.5 $14M 97k 139.72
Illinois Tool Works (ITW) 2.4 $13M 80k 166.85
Automatic Data Processing (ADP) 2.4 $13M 112k 117.19
Exxon Mobil Corporation (XOM) 2.0 $11M 134k 83.64
Philip Morris International (PM) 2.0 $11M 106k 105.65
Xilinx 2.0 $11M 166k 67.42
Wal-Mart Stores (WMT) 2.0 $11M 112k 98.75
Polaris Industries (PII) 2.0 $11M 87k 123.99
Cummins (CMI) 1.9 $11M 61k 176.64
Procter & Gamble Company (PG) 1.9 $11M 115k 91.88
Chubb (CB) 1.9 $11M 72k 146.13
Abbott Laboratories (ABT) 1.9 $10M 180k 57.07
Cisco Systems (CSCO) 1.9 $10M 268k 38.30
V.F. Corporation (VFC) 1.9 $10M 138k 74.00
Pepsi (PEP) 1.9 $10M 85k 119.92
Coca-Cola Company (KO) 1.8 $9.9M 216k 45.88
Diageo (DEO) 1.8 $9.8M 67k 146.04
Public Storage (PSA) 1.7 $9.5M 46k 209.01
Wp Carey (WPC) 1.7 $9.5M 138k 68.90
Vanguard High Dividend Yield ETF (VYM) 1.7 $9.3M 108k 85.63
Canadian Natl Ry (CNI) 1.7 $9.2M 111k 82.50
Texas Instruments Incorporated (TXN) 1.7 $9.2M 88k 104.44
Transcanada Corp 1.6 $9.1M 186k 48.64
McCormick & Company, Incorporated (MKC) 1.6 $9.1M 89k 101.91
United Technologies Corporation 1.6 $8.9M 69k 127.57
C.H. Robinson Worldwide (CHRW) 1.6 $8.8M 98k 89.09
Tanger Factory Outlet Centers (SKT) 1.6 $8.6M 326k 26.51
Williams-sonoma 1.5 $8.3M 161k 51.70
Medtronic (MDT) 1.5 $8.2M 101k 80.75
Verizon Communications (VZ) 1.5 $8.1M 152k 52.93
Vodafone Group New Adr F (VOD) 1.4 $8.0M 251k 31.90
International Business Machines (IBM) 1.4 $7.9M 51k 153.42
Ishares Tr core tl usd bd (IUSB) 1.4 $7.8M 154k 50.87
Merck & Co. 1.4 $7.6M 136k 56.27
Southern Company (SO) 1.4 $7.6M 158k 48.09
Ishares Tr core strm usbd (ISTB) 1.3 $7.2M 144k 49.83
Vanguard Short-Term Bond ETF (BSV) 1.3 $7.1M 90k 79.10
General Mills (GIS) 1.3 $7.0M 118k 59.29
Fastenal Company (FAST) 1.2 $6.5M 119k 54.69
Enterprise Products Partners (EPD) 1.1 $6.0M 226k 26.51
Magellan Midstream Partners 1.0 $5.5M 78k 70.93
Apple (AAPL) 0.7 $3.8M 23k 169.22
Rydex S&P Equal Weight ETF 0.6 $3.5M 35k 101.02
Vanguard Total Stock Market ETF (VTI) 0.6 $3.3M 24k 137.24
Spdr Ser Tr cmn (FLRN) 0.6 $3.2M 105k 30.67
Bristol Myers Squibb (BMY) 0.6 $3.1M 51k 61.28
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.3M 22k 102.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $2.2M 43k 51.94
Emerson Electric (EMR) 0.3 $1.8M 26k 69.71
Dowdupont 0.3 $1.8M 25k 71.23
U.S. Bancorp (USB) 0.3 $1.6M 30k 53.58
Altria Group 0.3 $1.6M 22k 71.42
Eog Resources 0.3 $1.5M 14k 107.88
Nike (NKE) 0.2 $1.3M 22k 62.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 5.5k 247.40
Flexshares Tr iboxx 5yr trgt (TDTF) 0.2 $1.4M 55k 24.95
Chevron Corp 0.2 $1.3M 10k 125.18
Abbvie (ABBV) 0.2 $1.1M 12k 96.68
Nextera Energy (NEE) 0.2 $1.1M 7.2k 156.19
Xcel Energy (XEL) 0.2 $1.0M 21k 48.09
At&t (T) 0.2 $970k 25k 38.89
iShares Russell 3000 Index (IWV) 0.2 $978k 6.2k 158.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $935k 11k 87.35
Waste Management (WM) 0.2 $892k 10k 86.33
Sabine Royalty Trust (SBR) 0.1 $809k 18k 44.58
Wells Fargo & Company (WFC) 0.1 $650k 11k 60.63
Pfizer (PFE) 0.1 $622k 17k 36.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $596k 9.3k 63.98
Lockheed Martin Corporation (LMT) 0.1 $551k 1.7k 321.10
AmeriGas Partners 0.1 $567k 12k 46.23
SPDR S&P Dividend (SDY) 0.1 $563k 6.0k 94.51
Travelers Companies (TRV) 0.1 $475k 3.5k 135.71
Alphabet Inc Class C cs (GOOG) 0.1 $479k 458.00 1045.85
Expeditors International of Washington (EXPD) 0.1 $452k 7.0k 64.66
General Electric Company 0.1 $429k 25k 17.45
Anadarko Petroleum Corporation 0.1 $420k 7.8k 53.61
TJX Companies (TJX) 0.1 $414k 6.3k 65.22
Unitedhealth Group 0.1 $418k 1.9k 220.35
Ecolab (ECL) 0.1 $403k 3.0k 134.02
iShares Russell 1000 Growth Index (IWF) 0.1 $375k 2.8k 134.60
Plains All American Pipeline unit ltd prtn 0.1 $370k 18k 20.65
Alphabet Inc Class A cs (GOOGL) 0.1 $380k 361.00 1052.63
Goldman Sachs (GS) 0.1 $318k 1.2k 254.60
Stanley Black & Decker (SWK) 0.1 $303k 1.8k 169.56
Marriott International (MAR) 0.1 $315k 2.3k 135.78
Accenture 0.1 $321k 2.1k 152.86
iShares Russell 2000 Index (IWM) 0.1 $311k 2.0k 152.23
Ishares Tr usa min vo (USMV) 0.1 $352k 6.7k 52.77
Public Storage 0.1 $327k 13k 25.15
Walgreen Boots Alliance (WBA) 0.1 $334k 4.6k 72.61
Dell Technologies Inc Class V equity 0.1 $355k 4.4k 81.27
Caterpillar (CAT) 0.1 $268k 1.7k 157.65
Union Pacific Corporation (UNP) 0.1 $291k 2.2k 134.10
iShares Russell 1000 Value Index (IWD) 0.1 $248k 2.0k 124.25
Ingersoll-rand Co Ltd-cl A 0.1 $268k 3.0k 89.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $290k 2.6k 110.90
Costco Wholesale Corporation (COST) 0.0 $203k 1.1k 185.73
Duke Energy Corp 0.0 $226k 2.7k 84.23
Leggett & Platt (LEG) 0.0 $205k 4.3k 47.73
W.W. Grainger (GWW) 0.0 $245k 1.0k 235.80
CVS Caremark Corporation (CVS) 0.0 $244k 3.4k 72.49
Amgen (AMGN) 0.0 $243k 1.4k 174.19
Halliburton Company (HAL) 0.0 $205k 4.2k 48.81
Honeywell International (HON) 0.0 $245k 1.6k 153.12
Clorox Company (CLX) 0.0 $222k 1.5k 148.99
iShares Gold Trust 0.0 $185k 15k 12.50
Falcon Oil & Gas 0.0 $30k 117k 0.26
Epm Mining Ventures 0.0 $30k 82k 0.36
JPMorgan Chase & Co. (JPM) 0.0 $15k 9.5k 1.58
Tirex Resources 0.0 $945.000000 32k 0.03