Northstar Investment Advisors

Northstar Investment Advisors as of June 30, 2011

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 67 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 6.8 $9.6M 118k 81.03
Vanguard Total Bond Market ETF (BND) 6.3 $8.8M 109k 81.16
BHP Billiton (BHP) 5.6 $7.9M 84k 94.63
International Business Machines (IBM) 4.6 $6.4M 37k 171.55
United Technologies Corporation 4.5 $6.3M 72k 88.51
Vanguard Intermediate-Term Bond ETF (BIV) 4.5 $6.3M 75k 83.96
Exxon Mobil Corporation 4.5 $6.3M 77k 81.38
Sabine Royalty Trust (SBR) 3.9 $5.4M 85k 63.74
Chubb Corporation 3.7 $5.2M 83k 62.61
E.I. du Pont de Nemours & Company 3.6 $5.0M 93k 54.05
Automatic Data Processing (ADP) 3.3 $4.6M 87k 52.68
Coca-Cola Company (KO) 3.2 $4.5M 67k 67.29
Home Depot (HD) 3.0 $4.1M 114k 36.22
AmeriGas Partners 2.8 $3.9M 86k 45.03
Intel Corporation (INTC) 2.5 $3.5M 159k 22.16
Caterpillar (CAT) 2.5 $3.5M 33k 106.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $2.8M 35k 80.21
Procter & Gamble Company (PG) 1.8 $2.5M 40k 63.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $2.2M 20k 110.11
Chevron Corp 1.5 $2.0M 20k 102.83
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.9M 34k 56.00
Transcanada Corp 1.2 $1.7M 40k 43.84
Johnson & Johnson (JNJ) 1.2 $1.7M 26k 66.52
Anadarko Petroleum Corporation 1.2 $1.7M 22k 76.78
Emerson Electric (EMR) 1.2 $1.6M 29k 56.24
Microsoft Corporation (MSFT) 1.1 $1.6M 61k 26.00
Nike (NKE) 1.1 $1.5M 17k 90.00
3 M Company 1.0 $1.5M 15k 94.82
Abbott Laboratories (ABT) 1.0 $1.4M 27k 52.63
Bristol Myers Squibb (BMY) 1.0 $1.4M 49k 28.97
Plum Creek Timber 0.9 $1.3M 32k 40.54
General Electric Company 0.9 $1.3M 67k 18.85
Southern Company (SO) 0.9 $1.2M 31k 40.39
Polaris Industries (PII) 0.8 $1.1M 10k 111.16
Pepsico 0.8 $1.1M 15k 70.43
General Mills (GIS) 0.8 $1.0M 28k 37.22
Vanguard Emerging Markets ETF (VWO) 0.7 $1.0M 21k 48.62
Merck & Co. 0.7 $982k 28k 35.28
Eog Resources 0.7 $922k 8.8k 104.54
EMC Corporation 0.6 $877k 32k 27.54
SYSCO Corporation (SYY) 0.6 $844k 27k 31.18
Medtronic 0.6 $841k 22k 38.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $733k 6.3k 117.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $704k 14k 49.81
Wells Fargo & Company (WFC) 0.5 $654k 23k 28.04
iShares Russell 1000 Growth Index (IWF) 0.5 $653k 11k 60.86
Hewlett-Packard Company 0.5 $631k 17k 36.38
H.J. Heinz Company 0.4 $565k 11k 53.25
Cisco Systems (CSCO) 0.4 $540k 35k 15.62
Duke Energy Corp 0.3 $477k 25k 18.84
Pfizer (PFE) 0.3 $466k 23k 20.62
iShares Russell 2000 Index (IWM) 0.3 $464k 5.6k 82.75
TJX Companies (TJX) 0.3 $434k 9.2k 46.95
QEP Resources 0.3 $415k 9.9k 41.81
Verizon Communications (VZ) 0.3 $408k 11k 37.26
Oracle Corporation (ORCL) 0.3 $370k 11k 32.91
Unitedhealth Group 0.3 $366k 7.1k 51.51
Potash Corp. Of Saskatchewan I 0.2 $345k 6.0k 57.07
Deere & Company (DE) 0.2 $341k 4.1k 82.41
Public Storage 0.2 $307k 12k 25.58
Zimmer Holdings (ZBH) 0.2 $285k 4.5k 63.23
Alcoa 0.2 $245k 16k 15.86
Halliburton Company (HAL) 0.2 $255k 5.0k 51.00
San Juan Basin Royalty Trust (SJT) 0.2 $250k 10k 24.11
Colgate-Palmolive Company (CL) 0.2 $242k 2.8k 87.30
McMoRan Exploration 0.2 $222k 12k 18.50
Pop N Go Inc Accrdtd Inv C ommon 0.0 $0 13k 0.00