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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 (2016Q2)
Portfolio Summary: 108 holdings with a total value of $434,150,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MCDONALDS CORP 83,234 10,016,000 2.31%
102 JOHNSON & JOHNSON 86,023 10,435,000 2.40%
103 HOME DEPOT INC 86,000 10,981,000 2.53%
104 VANGUARD BD INDEX FDS 136,966 11,102,000 2.56%
105 BRISTOL MYERS SQUIBB CO 159,354 11,720,000 2.70%
106 VANGUARD BD INDEX FDS 136,315 12,005,000 2.77%
107 Exxon Mobil Corp 128,489 12,045,000 2.77%
108 VANGUARD BD INDEX FDS 258,774 21,815,000 5.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016109, filed 2016.08.05).

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.