Northstar Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 112 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.9 | $13M | 157k | 83.07 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $13M | 138k | 90.26 | |
| Home Depot (HD) | 2.6 | $12M | 88k | 134.09 | |
| Automatic Data Processing (ADP) | 2.6 | $12M | 113k | 102.78 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 182k | 62.14 | |
| Intel Corporation (INTC) | 2.5 | $11M | 307k | 36.27 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 95k | 115.21 | |
| McDonald's Corporation (MCD) | 2.4 | $11M | 88k | 121.72 | |
| Xilinx | 2.3 | $10M | 167k | 60.37 | |
| Illinois Tool Works (ITW) | 2.2 | $9.9M | 81k | 122.46 | |
| 3 M Company | 2.2 | $9.9M | 56k | 178.58 | |
| Bristol Myers Squibb (BMY) | 2.2 | $9.8M | 168k | 58.44 | |
| Philip Morris International (PM) | 2.2 | $9.6M | 105k | 91.49 | |
| Chubb (CB) | 2.2 | $9.6M | 73k | 132.12 | |
| United Technologies Corporation | 2.1 | $9.6M | 88k | 109.62 | |
| Procter & Gamble Company (PG) | 2.1 | $9.3M | 111k | 84.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $9.3M | 117k | 79.45 | |
| Public Storage (PSA) | 2.1 | $9.2M | 41k | 223.51 | |
| General Electric Company | 2.0 | $9.1M | 289k | 31.60 | |
| Cummins (CMI) | 2.0 | $8.8M | 65k | 136.67 | |
| Pepsi (PEP) | 2.0 | $8.9M | 85k | 104.63 | |
| Coca-Cola Company (KO) | 1.9 | $8.5M | 206k | 41.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $8.3M | 110k | 75.77 | |
| Merck & Co. | 1.8 | $8.1M | 138k | 58.87 | |
| Cisco Systems (CSCO) | 1.8 | $8.1M | 267k | 30.22 | |
| International Business Machines (IBM) | 1.8 | $8.0M | 48k | 166.00 | |
| Emerson Electric (EMR) | 1.8 | $8.0M | 143k | 55.75 | |
| Caterpillar (CAT) | 1.8 | $7.9M | 86k | 92.74 | |
| Qualcomm (QCOM) | 1.8 | $7.9M | 121k | 65.20 | |
| Wp Carey (WPC) | 1.8 | $7.8M | 132k | 59.09 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $7.7M | 83k | 93.33 | |
| Verizon Communications (VZ) | 1.7 | $7.6M | 143k | 53.38 | |
| General Mills (GIS) | 1.7 | $7.6M | 124k | 61.77 | |
| Transcanada Corp | 1.7 | $7.6M | 169k | 45.15 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.6M | 110k | 69.12 | |
| Southern Company (SO) | 1.6 | $7.3M | 149k | 49.19 | |
| Canadian Natl Ry (CNI) | 1.6 | $7.2M | 107k | 67.40 | |
| Abbott Laboratories (ABT) | 1.6 | $7.2M | 186k | 38.41 | |
| Medtronic (MDT) | 1.5 | $6.8M | 96k | 71.23 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $6.8M | 93k | 73.27 | |
| Ishares Tr core tl usd bd (IUSB) | 1.5 | $6.7M | 132k | 50.27 | |
| V.F. Corporation (VFC) | 1.4 | $6.1M | 115k | 53.35 | |
| Diageo (DEO) | 1.4 | $6.1M | 59k | 103.94 | |
| Enterprise Products Partners (EPD) | 1.3 | $5.7M | 210k | 27.04 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $5.0M | 43k | 115.31 | |
| Russell Large Blend | 0.9 | $4.1M | 33k | 124.47 | |
| Vodafone | 0.9 | $3.8M | 157k | 24.43 | |
| Ishares Tr core strm usbd (ISTB) | 0.8 | $3.5M | 70k | 50.00 | |
| Rydex S&P Equal Weight ETF | 0.7 | $3.0M | 35k | 86.64 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $2.5M | 47k | 52.46 | |
| Apple (AAPL) | 0.5 | $2.4M | 21k | 115.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.3M | 27k | 85.19 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 31k | 51.38 | |
| Altria Group | 0.4 | $1.6M | 24k | 67.61 | |
| At&t (T) | 0.3 | $1.6M | 37k | 42.53 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 21k | 73.39 | |
| Nike (NKE) | 0.3 | $1.4M | 28k | 50.83 | |
| Eog Resources | 0.3 | $1.4M | 14k | 101.09 | |
| Chevron Corp | 0.3 | $1.3M | 11k | 117.67 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 21k | 62.62 | |
| Magellan Midstream Partners | 0.3 | $1.2M | 15k | 75.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 13k | 85.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.1M | 5.5k | 197.53 | |
| Waste Management (WM) | 0.2 | $970k | 14k | 70.94 | |
| Xcel Energy (XEL) | 0.2 | $956k | 24k | 40.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $864k | 16k | 55.14 | |
| Nextera Energy (NEE) | 0.2 | $871k | 7.3k | 119.48 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $843k | 13k | 63.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $821k | 7.6k | 108.24 | |
| Sabine Royalty Trust (SBR) | 0.2 | $753k | 21k | 35.17 | |
| Anadarko Petroleum Corporation | 0.1 | $616k | 8.8k | 69.72 | |
| AmeriGas Partners | 0.1 | $588k | 12k | 47.94 | |
| Expeditors International of Washington (EXPD) | 0.1 | $503k | 9.5k | 53.00 | |
| TJX Companies (TJX) | 0.1 | $472k | 6.5k | 72.30 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $485k | 3.6k | 133.10 | |
| Pfizer (PFE) | 0.1 | $440k | 14k | 32.48 | |
| Schlumberger (SLB) | 0.1 | $459k | 5.5k | 83.94 | |
| Kinder Morgan Energy Partners | 0.1 | $438k | 21k | 20.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $421k | 2.6k | 162.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $384k | 3.3k | 114.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $404k | 4.7k | 85.48 | |
| Plains All American Pipeline unit ltd prtn | 0.1 | $419k | 13k | 32.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $406k | 4.9k | 82.86 | |
| Ecolab (ECL) | 0.1 | $369k | 3.1k | 117.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $292k | 3.7k | 79.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $292k | 2.8k | 104.81 | |
| Public Storage | 0.1 | $306k | 13k | 23.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $264k | 6.7k | 39.40 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 2.4k | 104.40 | |
| Jacobs Engineering | 0.1 | $285k | 5.0k | 57.00 | |
| Accenture | 0.1 | $275k | 2.4k | 117.02 | |
| Unitedhealth Group | 0.1 | $271k | 1.7k | 159.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $285k | 2.1k | 134.88 | |
| Dell Technologies Inc Class V equity | 0.1 | $250k | 4.5k | 55.01 | |
| MasterCard Incorporated (MA) | 0.1 | $205k | 2.0k | 103.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 1.3k | 160.03 | |
| Duke Energy Corp | 0.1 | $235k | 3.0k | 77.76 | |
| Leggett & Platt (LEG) | 0.1 | $210k | 4.3k | 48.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 2.1k | 103.90 | |
| W.W. Grainger (GWW) | 0.1 | $241k | 1.0k | 231.95 | |
| Halliburton Company (HAL) | 0.1 | $243k | 4.5k | 54.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $233k | 2.1k | 112.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $225k | 3.0k | 75.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $203k | 1.8k | 113.41 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $207k | 2.5k | 82.31 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $212k | 4.2k | 50.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $238k | 309.00 | 770.23 | |
| iShares Gold Trust | 0.0 | $164k | 15k | 11.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $90k | 9.2k | 9.83 | |
| Epm Mining Ventures | 0.0 | $28k | 82k | 0.34 | |
| Tirex Resources | 0.0 | $1.9k | 32k | 0.06 | |
| Falcon Oil & Gas | 0.0 | $8.2k | 117k | 0.07 |
