Northstar Investment Advisors as of June 30, 2018
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 110 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $17M | 169k | 98.57 | |
| Home Depot (HD) | 3.4 | $17M | 85k | 195.03 | |
| Intel Corporation (INTC) | 3.1 | $15M | 302k | 49.70 | |
| Automatic Data Processing (ADP) | 3.0 | $15M | 108k | 134.14 | |
| McDonald's Corporation (MCD) | 2.7 | $13M | 84k | 156.67 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 101k | 121.31 | |
| 3 M Company | 2.5 | $12M | 60k | 196.72 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 137k | 82.73 | |
| V.F. Corporation (VFC) | 2.3 | $11M | 137k | 81.52 | |
| Cisco Systems (CSCO) | 2.3 | $11M | 257k | 43.02 | |
| Xilinx | 2.3 | $11M | 168k | 65.25 | |
| Illinois Tool Works (ITW) | 2.2 | $11M | 78k | 138.54 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 175k | 60.99 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $11M | 97k | 110.23 | |
| Public Storage (PSA) | 2.2 | $11M | 47k | 226.86 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $11M | 91k | 116.09 | |
| Williams-sonoma | 2.2 | $11M | 171k | 61.38 | |
| Polaris Industries (PII) | 2.2 | $11M | 86k | 122.18 | |
| Pepsi (PEP) | 2.0 | $9.9M | 91k | 108.84 | |
| Wp Carey (WPC) | 2.0 | $9.9M | 149k | 66.35 | |
| Diageo (DEO) | 2.0 | $9.8M | 68k | 144.00 | |
| Procter & Gamble Company (PG) | 2.0 | $9.8M | 125k | 78.04 | |
| Canadian Natl Ry (CNI) | 2.0 | $9.6M | 117k | 81.75 | |
| Chubb (CB) | 2.0 | $9.6M | 75k | 127.02 | |
| International Business Machines (IBM) | 2.0 | $9.5M | 68k | 139.70 | |
| Medtronic (MDT) | 2.0 | $9.5M | 111k | 85.61 | |
| Ishares Tr core strm usbd (ISTB) | 1.9 | $9.1M | 60k | 152.00 | |
| Tanger Factory Outlet Centers (SKT) | 1.8 | $8.9M | 378k | 23.49 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $8.5M | 102k | 83.66 | |
| Dominion Resources (D) | 1.7 | $8.4M | 123k | 68.18 | |
| Transcanada Corp | 1.7 | $8.4M | 193k | 43.20 | |
| Verizon Communications (VZ) | 1.7 | $8.2M | 164k | 50.31 | |
| Cummins (CMI) | 1.7 | $8.2M | 62k | 132.99 | |
| Realty Income (O) | 1.7 | $8.2M | 153k | 53.79 | |
| Philip Morris International (PM) | 1.7 | $8.2M | 101k | 80.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $8.1M | 97k | 83.05 | |
| Magellan Midstream Partners | 1.6 | $7.8M | 114k | 69.08 | |
| Southern Company (SO) | 1.5 | $7.4M | 160k | 46.31 | |
| Enterprise Products Partners (EPD) | 1.5 | $7.3M | 265k | 27.67 | |
| Fastenal Company (FAST) | 1.5 | $7.2M | 150k | 48.13 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $6.8M | 280k | 24.31 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $4.8M | 35k | 140.42 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.9 | $4.3M | 174k | 24.69 | |
| Apple (AAPL) | 0.8 | $3.6M | 20k | 184.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $3.6M | 35k | 101.88 | |
| Ishares Tr core tl usd bd (IUSB) | 0.7 | $3.5M | 71k | 49.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $3.1M | 39k | 79.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 44k | 55.35 | |
| United Technologies Corporation | 0.4 | $2.1M | 17k | 125.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.0M | 20k | 101.64 | |
| Eog Resources | 0.3 | $1.7M | 14k | 124.19 | |
| Nike (NKE) | 0.3 | $1.7M | 21k | 79.56 | |
| Dowdupont | 0.3 | $1.5M | 22k | 65.83 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 28k | 49.94 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 19k | 69.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 5.0k | 242.78 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 6.8k | 167.01 | |
| Chevron Corp | 0.2 | $1.1M | 9.1k | 126.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 13k | 85.53 | |
| Altria Group | 0.2 | $1.1M | 20k | 56.62 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 92.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 23k | 43.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $986k | 24k | 41.51 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $914k | 5.6k | 162.25 | |
| Xcel Energy (XEL) | 0.2 | $850k | 19k | 45.67 | |
| Sabine Royalty Trust (SBR) | 0.2 | $855k | 18k | 47.12 | |
| Waste Management (WM) | 0.2 | $800k | 9.8k | 81.38 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $730k | 12k | 59.90 | |
| At&t (T) | 0.1 | $663k | 21k | 32.09 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $652k | 13k | 51.79 | |
| Merck & Co. | 0.1 | $657k | 11k | 60.52 | |
| Pfizer (PFE) | 0.1 | $568k | 16k | 36.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $589k | 11k | 55.10 | |
| Anadarko Petroleum Corporation | 0.1 | $574k | 7.8k | 73.26 | |
| Expeditors International of Washington (EXPD) | 0.1 | $511k | 7.0k | 73.10 | |
| AmeriGas Partners | 0.1 | $518k | 12k | 42.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $511k | 464.00 | 1101.29 | |
| TJX Companies (TJX) | 0.1 | $483k | 6.3k | 76.09 | |
| Unitedhealth Group | 0.1 | $465k | 1.9k | 243.07 | |
| Ecolab (ECL) | 0.1 | $422k | 3.0k | 140.34 | |
| Travelers Companies (TRV) | 0.1 | $428k | 3.5k | 122.29 | |
| SPDR S&P Dividend (SDY) | 0.1 | $410k | 4.4k | 92.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $396k | 1.3k | 295.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $401k | 2.8k | 143.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $408k | 363.00 | 1123.97 | |
| Dell Technologies Inc Class V equity | 0.1 | $368k | 4.3k | 84.68 | |
| W.W. Grainger (GWW) | 0.1 | $320k | 1.0k | 307.99 | |
| Amgen (AMGN) | 0.1 | $344k | 1.9k | 184.45 | |
| General Mills (GIS) | 0.1 | $357k | 8.1k | 44.25 | |
| Accenture | 0.1 | $344k | 2.1k | 163.81 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $355k | 6.7k | 53.22 | |
| Goldman Sachs (GS) | 0.1 | $291k | 1.3k | 218.63 | |
| General Electric Company | 0.1 | $301k | 22k | 13.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 2.2k | 141.47 | |
| Marriott International (MAR) | 0.1 | $294k | 2.3k | 126.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $303k | 3.9k | 78.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $304k | 1.9k | 163.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $269k | 3.0k | 89.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $276k | 4.6k | 60.00 | |
| MasterCard Incorporated (MA) | 0.1 | $224k | 1.1k | 196.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 1.1k | 206.52 | |
| Stanley Black & Decker (SWK) | 0.1 | $237k | 1.8k | 132.62 | |
| Honeywell International (HON) | 0.1 | $230k | 1.6k | 142.41 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $218k | 9.0k | 24.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $208k | 1.7k | 121.57 | |
| Clorox Company (CLX) | 0.0 | $202k | 1.5k | 135.57 | |
| iShares Gold Trust | 0.0 | $178k | 15k | 12.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $215k | 2.6k | 83.33 | |
| Falcon Oil & Gas | 0.0 | $28k | 117k | 0.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 8.8k | 1.48 |
