Northstar Investment Advisors as of March 31, 2019
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $19M | 159k | 117.94 | |
| Xilinx | 3.2 | $17M | 137k | 126.79 | |
| Automatic Data Processing (ADP) | 2.9 | $16M | 99k | 159.74 | |
| Home Depot (HD) | 2.9 | $16M | 82k | 191.89 | |
| Intel Corporation (INTC) | 2.9 | $16M | 294k | 53.70 | |
| McDonald's Corporation (MCD) | 2.7 | $15M | 78k | 189.91 | |
| Starbucks Corporation (SBUX) | 2.6 | $14M | 188k | 74.34 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 96k | 139.79 | |
| Abbott Laboratories (ABT) | 2.2 | $12M | 151k | 79.94 | |
| Cisco Systems (CSCO) | 2.2 | $12M | 223k | 53.99 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $12M | 78k | 150.64 | |
| V.F. Corporation (VFC) | 2.0 | $11M | 124k | 86.91 | |
| Illinois Tool Works (ITW) | 2.0 | $11M | 75k | 143.53 | |
| Realty Income (O) | 2.0 | $11M | 144k | 73.56 | |
| Wp Carey (WPC) | 1.9 | $11M | 135k | 78.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $11M | 8.9k | 1176.91 | |
| 3 M Company | 1.9 | $10M | 50k | 207.78 | |
| Apple (AAPL) | 1.9 | $10M | 54k | 189.96 | |
| Canadian Natl Ry (CNI) | 1.8 | $9.9M | 111k | 89.48 | |
| Public Storage (PSA) | 1.8 | $9.7M | 44k | 217.77 | |
| Medtronic (MDT) | 1.7 | $9.4M | 104k | 91.08 | |
| Diageo (DEO) | 1.7 | $9.4M | 57k | 163.61 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $9.2M | 87k | 106.08 | |
| Dominion Resources (D) | 1.7 | $9.1M | 119k | 76.66 | |
| Cummins (CMI) | 1.7 | $9.1M | 58k | 157.87 | |
| Visa (V) | 1.7 | $9.0M | 58k | 156.19 | |
| Chubb (CB) | 1.6 | $8.8M | 63k | 140.08 | |
| Verizon Communications (VZ) | 1.6 | $8.7M | 147k | 59.13 | |
| Southern Company (SO) | 1.5 | $8.3M | 161k | 51.68 | |
| Williams-sonoma | 1.5 | $8.1M | 143k | 56.27 | |
| Fastenal Company (FAST) | 1.5 | $8.0M | 124k | 64.31 | |
| Ishares Tr core strm usbd (ISTB) | 1.5 | $7.9M | 50k | 157.30 | |
| Transcanada Corp | 1.4 | $7.9M | 175k | 44.94 | |
| Stryker Corporation (SYK) | 1.4 | $7.6M | 38k | 197.52 | |
| Enterprise Products Partners (EPD) | 1.4 | $7.4M | 253k | 29.10 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.1M | 70k | 101.23 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.5M | 22k | 300.15 | |
| Philip Morris International (PM) | 1.2 | $6.6M | 74k | 88.39 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.2M | 77k | 80.80 | |
| Watsco, Incorporated (WSO) | 1.1 | $6.2M | 43k | 143.20 | |
| Polaris Industries (PII) | 1.1 | $5.8M | 69k | 84.43 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $5.8M | 275k | 20.98 | |
| International Business Machines (IBM) | 1.0 | $5.3M | 38k | 141.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $5.3M | 62k | 85.65 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.2M | 29k | 182.45 | |
| Amazon (AMZN) | 0.9 | $5.0M | 2.8k | 1780.61 | |
| Facebook Inc cl a (META) | 0.9 | $5.0M | 30k | 166.68 | |
| Paypal Holdings (PYPL) | 0.9 | $4.9M | 47k | 103.84 | |
| Accenture (ACN) | 0.8 | $4.3M | 25k | 176.00 | |
| Oneok (OKE) | 0.8 | $4.3M | 62k | 69.84 | |
| Gentex Corporation (GNTX) | 0.7 | $3.9M | 189k | 20.68 | |
| Magellan Midstream Partners | 0.7 | $3.8M | 62k | 60.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.7M | 26k | 144.72 | |
| Amphenol Corporation (APH) | 0.7 | $3.7M | 39k | 94.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $3.6M | 42k | 86.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $3.6M | 35k | 104.43 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $2.5M | 140k | 18.18 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 23k | 104.05 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.4 | $2.1M | 86k | 24.87 | |
| United Technologies Corporation | 0.4 | $2.0M | 15k | 128.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.9M | 24k | 81.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 38k | 47.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.9M | 17k | 109.62 | |
| Nike (NKE) | 0.3 | $1.6M | 19k | 84.22 | |
| Pepsi (PEP) | 0.3 | $1.6M | 13k | 122.56 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 28k | 48.20 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 6.7k | 193.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 4.9k | 259.19 | |
| Eog Resources | 0.2 | $1.3M | 13k | 95.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 97.57 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 17k | 68.47 | |
| Altria Group | 0.2 | $1.2M | 20k | 57.41 | |
| Black Hills Corporation (BKH) | 0.2 | $1.1M | 16k | 74.08 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 19k | 56.23 | |
| Dowdupont | 0.2 | $1.1M | 20k | 53.30 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 21k | 46.88 | |
| Waste Management (WM) | 0.2 | $970k | 9.3k | 103.95 | |
| Chevron Corp | 0.2 | $971k | 7.9k | 123.19 | |
| Abbvie (ABBV) | 0.2 | $983k | 12k | 80.58 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $949k | 19k | 50.58 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $940k | 5.6k | 166.77 | |
| MasterCard Incorporated (MA) | 0.2 | $876k | 3.7k | 235.48 | |
| Merck & Co. | 0.2 | $893k | 11k | 83.19 | |
| Pfizer (PFE) | 0.1 | $827k | 20k | 42.49 | |
| Sabine Royalty Trust (SBR) | 0.1 | $812k | 18k | 46.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $837k | 713.00 | 1173.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $695k | 14k | 48.35 | |
| At&t (T) | 0.1 | $648k | 21k | 31.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $585k | 2.4k | 241.94 | |
| Ecolab (ECL) | 0.1 | $598k | 3.4k | 176.56 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $618k | 12k | 51.67 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $611k | 10k | 60.41 | |
| Expeditors International of Washington (EXPD) | 0.1 | $531k | 7.0k | 75.97 | |
| Unitedhealth Group | 0.1 | $553k | 2.2k | 247.32 | |
| Travelers Companies (TRV) | 0.1 | $495k | 3.6k | 137.12 | |
| Dell Computer Corp | 0.1 | $462k | 7.9k | 58.70 | |
| TJX Companies (TJX) | 0.1 | $454k | 5.7k | 80.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $422k | 2.8k | 151.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $363k | 2.2k | 167.28 | |
| Anadarko Petroleum Corporation | 0.1 | $357k | 7.9k | 45.42 | |
| Celgene Corporation | 0.1 | $387k | 4.1k | 94.39 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $392k | 6.7k | 58.77 | |
| W.W. Grainger (GWW) | 0.1 | $313k | 1.0k | 301.25 | |
| General Mills (GIS) | 0.1 | $342k | 6.6k | 51.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $300k | 3.8k | 79.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $324k | 3.0k | 108.00 | |
| Honeywell International (HON) | 0.1 | $281k | 1.8k | 159.03 | |
| Marriott International (MAR) | 0.1 | $250k | 2.0k | 125.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $284k | 1.9k | 152.93 | |
| Church & Dwight (CHD) | 0.1 | $277k | 3.9k | 71.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $291k | 4.6k | 63.26 | |
| Walt Disney Company (DIS) | 0.0 | $222k | 2.0k | 111.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $243k | 1.8k | 135.98 | |
| Amgen (AMGN) | 0.0 | $241k | 1.3k | 189.76 | |
| ConocoPhillips (COP) | 0.0 | $201k | 3.0k | 66.62 | |
| Clorox Company (CLX) | 0.0 | $237k | 1.5k | 160.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $220k | 1.7k | 127.54 | |
| AmeriGas Partners | 0.0 | $218k | 7.1k | 30.83 | |
| SPDR S&P Dividend (SDY) | 0.0 | $222k | 2.2k | 99.42 | |
| iShares Gold Trust | 0.0 | $171k | 14k | 12.41 | |
| Falcon Oil & Gas | 0.0 | $26k | 117k | 0.22 |
