Northstar Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $17M | 167k | 101.57 | |
| McDonald's Corporation (MCD) | 3.2 | $15M | 83k | 177.57 | |
| Home Depot (HD) | 3.2 | $15M | 85k | 171.83 | |
| Intel Corporation (INTC) | 3.1 | $15M | 310k | 46.93 | |
| Automatic Data Processing (ADP) | 3.0 | $14M | 106k | 131.12 | |
| Xilinx | 2.9 | $14M | 159k | 85.17 | |
| Starbucks Corporation (SBUX) | 2.8 | $13M | 201k | 64.40 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 95k | 129.05 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 168k | 72.33 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $12M | 84k | 139.24 | |
| Cisco Systems (CSCO) | 2.3 | $11M | 241k | 43.33 | |
| 3 M Company | 2.2 | $10M | 53k | 190.55 | |
| Medtronic (MDT) | 2.1 | $9.7M | 106k | 90.96 | |
| Illinois Tool Works (ITW) | 2.1 | $9.6M | 76k | 126.70 | |
| Wp Carey (WPC) | 2.1 | $9.6M | 146k | 65.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $9.5M | 9.1k | 1044.99 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $9.4M | 99k | 94.50 | |
| Realty Income (O) | 2.0 | $9.4M | 149k | 63.04 | |
| Public Storage (PSA) | 2.0 | $9.3M | 46k | 202.41 | |
| V.F. Corporation (VFC) | 2.0 | $9.1M | 128k | 71.34 | |
| Diageo (DEO) | 1.9 | $9.0M | 63k | 141.79 | |
| Verizon Communications (VZ) | 1.9 | $8.9M | 158k | 56.22 | |
| Chubb (CB) | 1.9 | $8.7M | 68k | 129.18 | |
| Canadian Natl Ry (CNI) | 1.9 | $8.7M | 117k | 74.11 | |
| Dominion Resources (D) | 1.9 | $8.6M | 121k | 71.46 | |
| Williams-sonoma | 1.9 | $8.6M | 170k | 50.45 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $8.3M | 99k | 84.09 | |
| Cummins (CMI) | 1.7 | $7.9M | 59k | 133.64 | |
| Visa (V) | 1.7 | $7.9M | 60k | 131.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $7.7M | 98k | 77.99 | |
| Ishares Tr core strm usbd (ISTB) | 1.7 | $7.7M | 55k | 138.70 | |
| Tanger Factory Outlet Centers (SKT) | 1.6 | $7.5M | 372k | 20.22 | |
| Apple (AAPL) | 1.6 | $7.4M | 47k | 157.74 | |
| Southern Company (SO) | 1.6 | $7.3M | 166k | 43.92 | |
| Transcanada Corp | 1.5 | $7.0M | 196k | 35.70 | |
| Fastenal Company (FAST) | 1.5 | $6.8M | 131k | 52.29 | |
| Polaris Industries (PII) | 1.4 | $6.4M | 84k | 76.68 | |
| Enterprise Products Partners (EPD) | 1.3 | $6.1M | 248k | 24.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.0M | 89k | 68.19 | |
| Philip Morris International (PM) | 1.2 | $5.4M | 81k | 66.76 | |
| Magellan Midstream Partners | 1.0 | $4.8M | 84k | 57.07 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $4.4M | 35k | 127.64 | |
| Gentex Corporation (GNTX) | 0.8 | $3.6M | 181k | 20.21 | |
| International Business Machines (IBM) | 0.7 | $3.1M | 27k | 113.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 29k | 97.61 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.6M | 137k | 19.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $2.6M | 29k | 91.38 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 9.3k | 261.82 | |
| Pepsi (PEP) | 0.5 | $2.3M | 21k | 110.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 42k | 51.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.2M | 27k | 79.22 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.1M | 15k | 139.12 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 22k | 91.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.9M | 19k | 97.93 | |
| United Technologies Corporation | 0.4 | $1.8M | 17k | 106.50 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $1.6M | 32k | 49.24 | |
| Nike (NKE) | 0.3 | $1.5M | 20k | 74.12 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 28k | 45.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 13k | 93.17 | |
| Eog Resources | 0.3 | $1.2M | 14k | 87.23 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 6.7k | 173.83 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 5.6k | 204.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.2M | 5.0k | 233.29 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 18k | 59.76 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 8.6k | 131.11 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 12k | 92.21 | |
| Dowdupont | 0.2 | $1.1M | 20k | 53.49 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.0M | 7.3k | 137.13 | |
| Altria Group | 0.2 | $968k | 20k | 49.38 | |
| Coca-Cola Company (KO) | 0.2 | $936k | 20k | 47.36 | |
| Xcel Energy (XEL) | 0.2 | $917k | 19k | 49.27 | |
| Chevron Corp | 0.2 | $894k | 8.2k | 108.73 | |
| Waste Management (WM) | 0.2 | $830k | 9.3k | 88.95 | |
| Pfizer (PFE) | 0.2 | $840k | 19k | 43.64 | |
| Merck & Co. | 0.2 | $828k | 11k | 76.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $756k | 730.00 | 1035.62 | |
| Sabine Royalty Trust (SBR) | 0.1 | $673k | 18k | 37.09 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $670k | 11k | 60.09 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $633k | 13k | 50.80 | |
| MasterCard Incorporated (MA) | 0.1 | $592k | 3.1k | 188.66 | |
| At&t (T) | 0.1 | $590k | 21k | 28.56 | |
| Celgene Corporation | 0.1 | $506k | 7.9k | 64.05 | |
| Ecolab (ECL) | 0.1 | $443k | 3.0k | 147.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $476k | 7.0k | 68.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $483k | 11k | 46.04 | |
| Unitedhealth Group | 0.1 | $440k | 1.8k | 249.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $426k | 2.1k | 203.54 | |
| Travelers Companies (TRV) | 0.1 | $419k | 3.5k | 119.71 | |
| SPDR S&P Dividend (SDY) | 0.1 | $401k | 4.5k | 89.55 | |
| Amgen (AMGN) | 0.1 | $348k | 1.8k | 194.41 | |
| TJX Companies (TJX) | 0.1 | $386k | 5.8k | 66.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $365k | 2.8k | 131.01 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $350k | 6.7k | 52.47 | |
| Paypal Holdings (PYPL) | 0.1 | $355k | 4.2k | 84.12 | |
| Anadarko Petroleum Corporation | 0.1 | $338k | 7.7k | 43.84 | |
| General Mills (GIS) | 0.1 | $311k | 8.0k | 38.98 | |
| AmeriGas Partners | 0.1 | $310k | 12k | 25.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $314k | 4.6k | 68.26 | |
| W.W. Grainger (GWW) | 0.1 | $293k | 1.0k | 282.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $300k | 3.8k | 78.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $274k | 3.0k | 91.33 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 9.6k | 24.69 | |
| Stanley Black & Decker (SWK) | 0.1 | $214k | 1.8k | 119.75 | |
| Honeywell International (HON) | 0.1 | $211k | 1.6k | 131.88 | |
| Marriott International (MAR) | 0.1 | $217k | 2.0k | 108.50 | |
| Accenture | 0.1 | $254k | 1.8k | 141.11 | |
| Clorox Company (CLX) | 0.1 | $227k | 1.5k | 153.90 | |
| Amazon (AMZN) | 0.1 | $239k | 159.00 | 1503.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $249k | 1.9k | 134.09 | |
| Church & Dwight (CHD) | 0.1 | $244k | 3.7k | 65.77 | |
| iShares Gold Trust | 0.0 | $179k | 15k | 12.28 | |
| General Electric Company | 0.0 | $113k | 15k | 7.59 | |
| Falcon Oil & Gas | 0.0 | $19k | 117k | 0.16 |
