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Institutional Investment Manager
NORTHSTAR INVESTMENT ADVISORS LLC
NORTHSTAR INVESTMENT ADVISORS LLC (CIK: 0001106505) incorporated in Colorado, located at 700 17th St., Suite 2350, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 106 holdings with a total value of $387,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 234,485 19,054,000 4.92%
2 VANGUARD BD INDEX FDS 157,123 12,600,000 3.25%
3 BRISTOL MYERS SQUIBB CO 154,041 10,250,000 2.65%
4 HOME DEPOT INC 85,067 9,453,000 2.44%
5 Exxon Mobil Corp 111,841 9,305,000 2.40%
6 VANGUARD BD INDEX FDS 110,533 9,270,000 2.39%
7 NIKE INC 80,060 8,648,000 2.23%
8 INTEL CORP 253,070 7,697,000 1.99%
9 VANGUARD SCOTTSDALE FDS 119,265 7,690,000 1.99%
10 JOHNSON & JOHNSON 78,015 7,603,000 1.96%
11 Auto Data Processing 92,761 7,442,000 1.92%
12 UNITED TECHNOLOGIES CORP 66,009 7,322,000 1.89%
13 Chubb Corporation 76,434 7,272,000 1.88%
14 3M Company 46,689 7,204,000 1.86%
15 ABBVIE INC 105,390 7,081,000 1.83%
16 MICROSOFT CORP 153,877 6,794,000 1.75%
17 PHILIP MORRIS INTL INC 84,281 6,757,000 1.74%
18 MCDONALDS CORP 69,909 6,646,000 1.72%
19 ILLINOIS TOOL WKS INC 71,988 6,608,000 1.71%
20 MEDTRONIC PLC 88,712 6,574,000 1.70%
21 VANGUARD SPECIALIZED FUNDS 82,330 6,470,000 1.67%
22 DU PONT E I DE NEMOURS & CO 101,037 6,461,000 1.67%
23 PROCTER AND GAMBLE CO 82,102 6,424,000 1.66%
24 PUBLIC STORAGE 33,577 6,191,000 1.60%
25 Pepsico Inc. 65,002 6,067,000 1.57%
26 COCA COLA CO 154,292 6,053,000 1.56%
27 VANGUARD WHITEHALL FDS 89,824 6,047,000 1.56%
28 GENERAL ELECTRIC CO 223,664 5,943,000 1.53%
29 GENERAL MLS INC 105,555 5,882,000 1.52%
30 Abbott Labs Common 119,146 5,848,000 1.51%
31 XILINX INC 132,138 5,835,000 1.51%
32 WP CAREY INC COM 98,460 5,803,000 1.50%
33 MCCORMICK & CO INC 71,064 5,753,000 1.49%
34 Chevron Corp 59,341 5,725,000 1.48%
35 DIAGEO P L C 47,896 5,558,000 1.44%
36 XCEL ENERGY INC 170,701 5,493,000 1.42%
37 Merck & Co. 96,203 5,477,000 1.41%
38 EMERSON ELEC CO 94,501 5,238,000 1.35%
39 AT&T INC 144,252 5,124,000 1.32%
40 QUALCOMM INC 81,274 5,090,000 1.31%
41 INTERNATIONAL BUSINESS MACHS 31,273 5,087,000 1.31%
42 WAL-MART STORES INC 71,672 5,084,000 1.31%
43 CANADIAN NATL RY CO 85,261 4,924,000 1.27%
44 Vodafone Group New ADR 133,698 4,873,000 1.26%
45 WASTE MGMT INC DEL 102,176 4,736,000 1.22%
46 VERIZON COMMUNICATIONS INC 99,833 4,653,000 1.20%
47 CATERPILLAR INC 53,994 4,580,000 1.18%
48 Russell Large Blend 39,235 4,553,000 1.18%
49 SYSCO CORP 125,038 4,514,000 1.17%
50 SOUTHERN CO 107,053 4,486,000 1.16%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004993, filed 2015.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.