Northstar Investment Advisors

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