Northstar Investment Advisors as of March 31, 2018
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.4 | $16M | 314k | 52.08 | |
| Microsoft Corporation (MSFT) | 3.3 | $16M | 175k | 91.27 | |
| Home Depot (HD) | 3.2 | $15M | 86k | 178.24 | |
| McDonald's Corporation (MCD) | 2.8 | $13M | 85k | 156.38 | |
| 3 M Company | 2.7 | $13M | 59k | 219.52 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 100k | 128.15 | |
| Automatic Data Processing (ADP) | 2.6 | $13M | 111k | 113.48 | |
| Xilinx | 2.6 | $12M | 169k | 72.24 | |
| Illinois Tool Works (ITW) | 2.6 | $12M | 78k | 156.66 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 263k | 42.89 | |
| Ishares Tr core strm usbd (ISTB) | 2.3 | $11M | 75k | 146.87 | |
| Abbott Laboratories (ABT) | 2.3 | $11M | 180k | 59.92 | |
| Philip Morris International (PM) | 2.2 | $11M | 106k | 99.40 | |
| V.F. Corporation (VFC) | 2.2 | $10M | 140k | 74.12 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $10M | 136k | 74.61 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $10M | 96k | 103.89 | |
| Polaris Industries (PII) | 2.1 | $9.9M | 87k | 114.52 | |
| Chubb (CB) | 2.1 | $9.9M | 73k | 136.78 | |
| Cummins (CMI) | 2.0 | $9.7M | 60k | 162.10 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $9.6M | 90k | 106.39 | |
| Coca-Cola Company (KO) | 2.0 | $9.6M | 220k | 43.43 | |
| Procter & Gamble Company (PG) | 2.0 | $9.4M | 119k | 79.28 | |
| Pepsi (PEP) | 2.0 | $9.4M | 86k | 109.15 | |
| International Business Machines (IBM) | 2.0 | $9.3M | 61k | 153.44 | |
| Diageo (DEO) | 1.9 | $9.3M | 68k | 135.42 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $9.2M | 99k | 93.71 | |
| Wp Carey (WPC) | 1.9 | $9.2M | 148k | 61.99 | |
| Williams-sonoma | 1.9 | $9.1M | 173k | 52.76 | |
| Medtronic (MDT) | 1.9 | $8.8M | 110k | 80.22 | |
| Public Storage (PSA) | 1.8 | $8.7M | 43k | 200.40 | |
| Canadian Natl Ry (CNI) | 1.8 | $8.4M | 114k | 73.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $8.3M | 101k | 82.49 | |
| Tanger Factory Outlet Centers (SKT) | 1.7 | $8.3M | 378k | 22.00 | |
| Transcanada Corp | 1.6 | $7.8M | 190k | 41.31 | |
| Fastenal Company (FAST) | 1.6 | $7.5M | 138k | 54.59 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $7.3M | 263k | 27.82 | |
| Verizon Communications (VZ) | 1.5 | $7.1M | 149k | 47.82 | |
| Dominion Resources (D) | 1.4 | $6.6M | 98k | 67.43 | |
| Realty Income (O) | 1.3 | $6.2M | 120k | 51.73 | |
| Enterprise Products Partners (EPD) | 1.3 | $6.1M | 250k | 24.48 | |
| Southern Company (SO) | 1.2 | $5.8M | 129k | 44.66 | |
| Magellan Midstream Partners | 1.2 | $5.7M | 98k | 58.35 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $5.0M | 62k | 79.93 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $4.8M | 35k | 135.71 | |
| Ishares Tr core tl usd bd (IUSB) | 1.0 | $4.7M | 95k | 49.94 | |
| Rydex S&P Equal Weight ETF | 0.7 | $3.5M | 35k | 99.47 | |
| Apple (AAPL) | 0.7 | $3.3M | 20k | 167.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 46k | 63.25 | |
| United Technologies Corporation | 0.5 | $2.4M | 19k | 125.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.2M | 22k | 101.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 18k | 88.96 | |
| Dowdupont | 0.3 | $1.6M | 25k | 63.70 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 29k | 50.49 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 21k | 68.30 | |
| Eog Resources | 0.3 | $1.4M | 14k | 105.26 | |
| Nike (NKE) | 0.3 | $1.4M | 21k | 66.46 | |
| Altria Group | 0.3 | $1.3M | 21k | 62.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 5.4k | 241.41 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 94.66 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 6.8k | 163.33 | |
| Chevron Corp | 0.2 | $1.1M | 9.4k | 114.00 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $967k | 6.2k | 156.42 | |
| At&t (T) | 0.2 | $889k | 25k | 35.65 | |
| Xcel Energy (XEL) | 0.2 | $906k | 20k | 45.47 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $871k | 17k | 52.00 | |
| Waste Management (WM) | 0.2 | $827k | 9.8k | 84.12 | |
| Sabine Royalty Trust (SBR) | 0.2 | $798k | 18k | 43.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $800k | 17k | 46.95 | |
| Pfizer (PFE) | 0.1 | $610k | 17k | 35.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $562k | 11k | 52.42 | |
| Merck & Co. | 0.1 | $590k | 11k | 54.47 | |
| Travelers Companies (TRV) | 0.1 | $486k | 3.5k | 138.86 | |
| Anadarko Petroleum Corporation | 0.1 | $473k | 7.8k | 60.37 | |
| AmeriGas Partners | 0.1 | $490k | 12k | 39.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $473k | 458.00 | 1032.75 | |
| Ecolab (ECL) | 0.1 | $412k | 3.0k | 137.01 | |
| Expeditors International of Washington (EXPD) | 0.1 | $442k | 7.0k | 63.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $453k | 1.3k | 337.81 | |
| TJX Companies (TJX) | 0.1 | $441k | 6.3k | 69.47 | |
| Unitedhealth Group | 0.1 | $406k | 1.9k | 214.02 | |
| General Mills (GIS) | 0.1 | $399k | 8.8k | 45.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $379k | 2.8k | 136.04 | |
| SPDR S&P Dividend (SDY) | 0.1 | $387k | 4.2k | 91.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $401k | 4.7k | 84.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $374k | 361.00 | 1036.01 | |
| Goldman Sachs (GS) | 0.1 | $338k | 1.3k | 251.49 | |
| General Electric Company | 0.1 | $331k | 25k | 13.46 | |
| Marriott International (MAR) | 0.1 | $315k | 2.3k | 135.78 | |
| Accenture | 0.1 | $322k | 2.1k | 153.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $324k | 4.1k | 78.55 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $346k | 6.7k | 51.87 | |
| Dell Technologies Inc Class V equity | 0.1 | $320k | 4.4k | 73.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $274k | 1.8k | 153.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 2.2k | 134.56 | |
| W.W. Grainger (GWW) | 0.1 | $293k | 1.0k | 282.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $295k | 1.9k | 151.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $301k | 4.6k | 65.43 | |
| Amgen (AMGN) | 0.1 | $251k | 1.5k | 170.17 | |
| Honeywell International (HON) | 0.1 | $231k | 1.6k | 144.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $240k | 2.9k | 81.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $257k | 3.0k | 85.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $206k | 1.1k | 188.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 1.7k | 119.81 | |
| iShares Gold Trust | 0.0 | $188k | 15k | 12.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $44k | 9.5k | 4.64 | |
| Falcon Oil & Gas | 0.0 | $30k | 117k | 0.26 |
