Northstar Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $19M | 168k | 114.37 | |
| Home Depot (HD) | 3.5 | $18M | 85k | 207.15 | |
| Automatic Data Processing (ADP) | 3.2 | $16M | 108k | 150.66 | |
| Intel Corporation (INTC) | 2.9 | $14M | 305k | 47.29 | |
| McDonald's Corporation (MCD) | 2.8 | $14M | 85k | 167.29 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 102k | 138.17 | |
| Xilinx | 2.6 | $13M | 167k | 80.17 | |
| Apple (AAPL) | 2.6 | $13M | 58k | 225.74 | |
| Abbott Laboratories (ABT) | 2.5 | $13M | 175k | 73.36 | |
| V.F. Corporation (VFC) | 2.5 | $13M | 136k | 93.45 | |
| 3 M Company | 2.5 | $13M | 60k | 210.70 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 254k | 48.65 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $12M | 90k | 131.75 | |
| Williams-sonoma | 2.3 | $11M | 173k | 65.72 | |
| Illinois Tool Works (ITW) | 2.2 | $11M | 79k | 141.12 | |
| Starbucks Corporation (SBUX) | 2.2 | $11M | 195k | 56.84 | |
| Medtronic (MDT) | 2.2 | $11M | 111k | 98.37 | |
| Canadian Natl Ry (CNI) | 2.1 | $11M | 118k | 89.80 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 98k | 107.29 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $10M | 102k | 97.92 | |
| International Business Machines (IBM) | 2.0 | $9.9M | 65k | 151.21 | |
| Chubb (CB) | 1.9 | $9.7M | 72k | 133.65 | |
| Wp Carey (WPC) | 1.9 | $9.6M | 149k | 64.31 | |
| Public Storage (PSA) | 1.9 | $9.5M | 47k | 201.63 | |
| Diageo (DEO) | 1.9 | $9.4M | 67k | 141.67 | |
| Cummins (CMI) | 1.8 | $9.0M | 62k | 146.06 | |
| Realty Income (O) | 1.8 | $8.8M | 156k | 56.89 | |
| Dominion Resources (D) | 1.8 | $8.8M | 125k | 70.28 | |
| Verizon Communications (VZ) | 1.8 | $8.8M | 165k | 53.39 | |
| Polaris Industries (PII) | 1.7 | $8.7M | 86k | 100.95 | |
| Tanger Factory Outlet Centers (SKT) | 1.7 | $8.7M | 381k | 22.88 | |
| Fastenal Company (FAST) | 1.7 | $8.6M | 148k | 58.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $8.4M | 97k | 87.09 | |
| Visa (V) | 1.6 | $8.1M | 54k | 150.10 | |
| Transcanada Corp | 1.6 | $8.0M | 197k | 40.46 | |
| Magellan Midstream Partners | 1.6 | $7.9M | 116k | 67.72 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.8M | 92k | 85.01 | |
| Enterprise Products Partners (EPD) | 1.5 | $7.7M | 268k | 28.73 | |
| Philip Morris International (PM) | 1.5 | $7.5M | 92k | 81.54 | |
| Southern Company (SO) | 1.4 | $7.1M | 163k | 43.60 | |
| Gentex Corporation (GNTX) | 1.2 | $6.0M | 281k | 21.46 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $5.0M | 34k | 149.66 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $4.8M | 223k | 21.70 | |
| Ishares Tr core strm usbd (ISTB) | 0.9 | $4.4M | 27k | 161.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $3.7M | 35k | 106.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 43k | 62.07 | |
| United Technologies Corporation | 0.5 | $2.3M | 17k | 139.78 | |
| Pepsi (PEP) | 0.5 | $2.3M | 21k | 111.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.2M | 20k | 110.68 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 23k | 83.22 | |
| Eog Resources | 0.3 | $1.7M | 14k | 127.59 | |
| Nike (NKE) | 0.3 | $1.7M | 20k | 84.73 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 28k | 52.81 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 19k | 76.58 | |
| Dowdupont | 0.3 | $1.4M | 22k | 64.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.4M | 5.2k | 264.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 13k | 93.88 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 5.6k | 214.17 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 6.8k | 167.60 | |
| Altria Group | 0.2 | $1.2M | 20k | 60.29 | |
| Chevron Corp | 0.2 | $1.1M | 9.0k | 122.26 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 94.57 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 23k | 46.17 | |
| Waste Management (WM) | 0.2 | $888k | 9.8k | 90.33 | |
| Xcel Energy (XEL) | 0.2 | $879k | 19k | 47.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $798k | 20k | 41.02 | |
| Sabine Royalty Trust (SBR) | 0.1 | $766k | 18k | 42.21 | |
| Merck & Co. | 0.1 | $768k | 11k | 70.91 | |
| Pfizer (PFE) | 0.1 | $690k | 16k | 44.09 | |
| At&t (T) | 0.1 | $694k | 21k | 33.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $558k | 11k | 52.53 | |
| TJX Companies (TJX) | 0.1 | $560k | 6.3k | 88.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $547k | 458.00 | 1194.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $514k | 7.0k | 73.53 | |
| Anadarko Petroleum Corporation | 0.1 | $520k | 7.7k | 67.44 | |
| Unitedhealth Group | 0.1 | $505k | 1.9k | 266.21 | |
| AmeriGas Partners | 0.1 | $485k | 12k | 39.54 | |
| Ecolab (ECL) | 0.1 | $471k | 3.0k | 156.63 | |
| Travelers Companies (TRV) | 0.1 | $454k | 3.5k | 129.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $464k | 1.3k | 346.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $435k | 2.8k | 156.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $462k | 383.00 | 1206.27 | |
| Amgen (AMGN) | 0.1 | $392k | 1.9k | 207.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $387k | 4.0k | 97.90 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $380k | 6.7k | 56.97 | |
| Dell Technologies Inc Class V equity | 0.1 | $422k | 4.3k | 97.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $353k | 2.2k | 162.67 | |
| W.W. Grainger (GWW) | 0.1 | $371k | 1.0k | 357.07 | |
| General Mills (GIS) | 0.1 | $342k | 8.0k | 42.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $335k | 4.6k | 72.83 | |
| Accenture | 0.1 | $306k | 1.8k | 170.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $313k | 1.9k | 168.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $307k | 3.0k | 102.33 | |
| MasterCard Incorporated (MA) | 0.1 | $253k | 1.1k | 222.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 1.1k | 235.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $262k | 1.8k | 146.61 | |
| Honeywell International (HON) | 0.1 | $266k | 1.6k | 166.25 | |
| Marriott International (MAR) | 0.1 | $264k | 2.0k | 132.00 | |
| Caterpillar (CAT) | 0.0 | $206k | 1.4k | 152.59 | |
| General Electric Company | 0.0 | $216k | 19k | 11.29 | |
| ConocoPhillips (COP) | 0.0 | $211k | 2.7k | 77.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $212k | 1.7k | 126.87 | |
| Clorox Company (CLX) | 0.0 | $222k | 1.5k | 150.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $214k | 1.6k | 131.69 | |
| Church & Dwight (CHD) | 0.0 | $220k | 3.7k | 59.30 | |
| Matador Resources (MTDR) | 0.0 | $205k | 6.2k | 33.01 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $216k | 9.0k | 24.07 | |
| iShares Gold Trust | 0.0 | $167k | 15k | 11.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $21k | 9.1k | 2.32 | |
| Falcon Oil & Gas | 0.0 | $25k | 117k | 0.21 |
