Northstar Investment Advisors as of March 31, 2017
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 115 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.5 | $22M | 276k | 81.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.7 | $13M | 160k | 83.61 | |
| Home Depot (HD) | 2.6 | $13M | 87k | 146.83 | |
| Philip Morris International (PM) | 2.5 | $12M | 109k | 112.90 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 185k | 65.86 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 97k | 124.56 | |
| Automatic Data Processing (ADP) | 2.3 | $12M | 113k | 102.39 | |
| McDonald's Corporation (MCD) | 2.3 | $12M | 89k | 129.60 | |
| 3 M Company | 2.3 | $12M | 60k | 191.34 | |
| Intel Corporation (INTC) | 2.3 | $11M | 312k | 36.07 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 137k | 82.01 | |
| Illinois Tool Works (ITW) | 2.2 | $11M | 82k | 132.47 | |
| Chubb (CB) | 2.1 | $10M | 75k | 136.26 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 112k | 89.85 | |
| United Technologies Corporation | 2.0 | $9.9M | 88k | 112.21 | |
| Cummins (CMI) | 1.9 | $9.6M | 63k | 151.20 | |
| Pepsi (PEP) | 1.9 | $9.5M | 85k | 111.86 | |
| Xilinx | 1.9 | $9.5M | 164k | 57.89 | |
| Public Storage (PSA) | 1.9 | $9.5M | 43k | 218.92 | |
| Coca-Cola Company (KO) | 1.8 | $9.1M | 214k | 42.44 | |
| Cisco Systems (CSCO) | 1.8 | $9.0M | 267k | 33.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $8.9M | 112k | 79.72 | |
| Merck & Co. | 1.8 | $8.9M | 141k | 63.54 | |
| General Electric Company | 1.8 | $8.8M | 295k | 29.80 | |
| Emerson Electric (EMR) | 1.8 | $8.7M | 146k | 59.86 | |
| International Business Machines (IBM) | 1.7 | $8.6M | 50k | 174.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $8.5M | 110k | 77.65 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $8.4M | 86k | 97.56 | |
| Abbott Laboratories (ABT) | 1.7 | $8.3M | 187k | 44.41 | |
| Wp Carey (WPC) | 1.7 | $8.3M | 134k | 62.22 | |
| Canadian Natl Ry (CNI) | 1.7 | $8.3M | 112k | 73.93 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.3M | 115k | 72.08 | |
| Transcanada Corp | 1.7 | $8.2M | 178k | 46.15 | |
| Medtronic (MDT) | 1.6 | $8.1M | 100k | 80.56 | |
| Southern Company (SO) | 1.6 | $8.0M | 161k | 49.78 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $7.8M | 101k | 77.29 | |
| General Mills (GIS) | 1.6 | $7.7M | 131k | 59.01 | |
| Fastenal | 1.6 | $7.7M | 150k | 51.50 | |
| Diageo (DEO) | 1.6 | $7.7M | 66k | 115.58 | |
| Ishares Tr core tl usd bd (IUSB) | 1.5 | $7.2M | 144k | 50.52 | |
| V.F. Corporation (VFC) | 1.4 | $7.1M | 130k | 54.97 | |
| Verizon Communications (VZ) | 1.4 | $7.1M | 146k | 48.75 | |
| Qualcomm (QCOM) | 1.4 | $6.9M | 121k | 57.34 | |
| Polaris Industries (PII) | 1.4 | $6.7M | 80k | 83.80 | |
| Enterprise Products Partners (EPD) | 1.2 | $6.0M | 219k | 27.61 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $5.9M | 224k | 26.43 | |
| Ishares Tr core strm usbd (ISTB) | 0.9 | $4.5M | 89k | 50.12 | |
| Russell Large Blend | 0.9 | $4.3M | 33k | 131.24 | |
| Rydex S&P Equal Weight ETF | 0.6 | $3.2M | 35k | 90.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.0M | 25k | 121.33 | |
| Apple (AAPL) | 0.6 | $2.9M | 20k | 143.65 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 52k | 54.37 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $2.5M | 48k | 52.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.0M | 23k | 89.94 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 21k | 80.32 | |
| Altria Group | 0.3 | $1.7M | 23k | 71.44 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 31k | 51.51 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.6M | 51k | 30.74 | |
| Eog Resources | 0.3 | $1.3M | 14k | 97.54 | |
| Nike (NKE) | 0.3 | $1.3M | 23k | 55.73 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 15k | 76.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.1M | 5.5k | 206.29 | |
| At&t (T) | 0.2 | $1.1M | 27k | 41.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 13k | 86.40 | |
| Chevron Corp | 0.2 | $1.1M | 10k | 107.39 | |
| Waste Management (WM) | 0.2 | $931k | 13k | 72.92 | |
| Nextera Energy (NEE) | 0.2 | $936k | 7.3k | 128.40 | |
| Xcel Energy (XEL) | 0.2 | $949k | 21k | 44.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $853k | 9.7k | 87.88 | |
| Abbvie (ABBV) | 0.2 | $843k | 13k | 65.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $783k | 14k | 55.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $769k | 7.1k | 109.00 | |
| Sabine Royalty Trust (SBR) | 0.1 | $750k | 21k | 35.61 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $722k | 11k | 64.32 | |
| AmeriGas Partners | 0.1 | $578k | 12k | 47.13 | |
| Anadarko Petroleum Corporation | 0.1 | $548k | 8.8k | 62.03 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $510k | 3.6k | 139.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $423k | 2.5k | 166.54 | |
| Pfizer (PFE) | 0.1 | $452k | 13k | 34.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $445k | 3.3k | 132.95 | |
| Schlumberger (SLB) | 0.1 | $427k | 5.5k | 78.09 | |
| Kinder Morgan Energy Partners | 0.1 | $452k | 21k | 21.75 | |
| Ecolab (ECL) | 0.1 | $394k | 3.1k | 125.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $395k | 7.0k | 56.51 | |
| Plains All American Pipeline unit ltd prtn | 0.1 | $410k | 13k | 31.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $407k | 4.9k | 83.06 | |
| TJX Companies (TJX) | 0.1 | $360k | 6.5k | 55.15 | |
| SPDR S&P Dividend (SDY) | 0.1 | $352k | 4.0k | 88.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $322k | 388.00 | 829.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $273k | 6.7k | 40.75 | |
| Jacobs Engineering | 0.1 | $276k | 5.0k | 55.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $290k | 2.1k | 137.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $317k | 2.8k | 113.78 | |
| Dell Technologies Inc Class V equity | 0.1 | $291k | 4.5k | 64.03 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.0k | 113.15 | |
| Duke Energy Corp | 0.1 | $236k | 2.9k | 81.86 | |
| W.W. Grainger (GWW) | 0.1 | $242k | 1.0k | 232.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $264k | 3.4k | 78.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $239k | 2.1k | 115.13 | |
| Accenture | 0.1 | $252k | 2.1k | 120.00 | |
| Unitedhealth Group | 0.1 | $265k | 1.6k | 164.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $244k | 3.0k | 81.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $269k | 317.00 | 848.58 | |
| MasterCard Incorporated (MA) | 0.0 | $214k | 1.9k | 112.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $219k | 1.3k | 167.69 | |
| Leggett & Platt (LEG) | 0.0 | $216k | 4.3k | 50.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $217k | 2.1k | 105.85 | |
| Halliburton Company (HAL) | 0.0 | $221k | 4.5k | 49.11 | |
| Marriott International (MAR) | 0.0 | $218k | 2.3k | 93.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $215k | 1.8k | 122.16 | |
| iShares Gold Trust | 0.0 | $179k | 15k | 12.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $205k | 1.8k | 114.53 | |
| Falcon Oil & Gas | 0.0 | $37k | 117k | 0.32 | |
| Epm Mining Ventures | 0.0 | $27k | 82k | 0.33 | |
| Tirex Resources | 0.0 | $945.000000 | 32k | 0.03 |
