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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 (2017Q1)
Portfolio Summary: 115 holdings with a total value of $495,372,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 275,933 22,373,000 4.52%
2 VANGUARD BD INDEX FDS 160,218 13,396,000 2.70%
3 HOME DEPOT INC 87,028 12,778,000 2.58%
4 PHILIP MORRIS INTL INC 109,371 12,348,000 2.49%
5 MICROSOFT CORP 185,257 12,201,000 2.46%
6 JOHNSON & JOHNSON 97,001 12,082,000 2.44%
7 AUTOMATIC DATA PROCESSING IN 113,089 11,579,000 2.34%
8 MCDONALDS CORP 88,847 11,515,000 2.32%
9 3M Company 60,171 11,513,000 2.32%
10 INTEL CORP 311,511 11,236,000 2.27%
11 EXXON MOBIL CORP 136,781 11,217,000 2.26%
12 ILLINOIS TOOL WKS INC 81,908 10,850,000 2.19%
13 CHUBB LIMITED 74,955 10,213,000 2.06%
14 PROCTER AND GAMBLE CO 112,011 10,064,000 2.03%
15 UNITED TECHNOLOGIES CORP 88,309 9,909,000 2.00%
16 CUMMINS INC 63,253 9,564,000 1.93%
17 PEPSICO INC 85,276 9,539,000 1.93%
18 XILINX INC 164,406 9,517,000 1.92%
19 PUBLIC STORAGE 43,295 9,478,000 1.91%
20 COCA COLA CO 214,327 9,096,000 1.84%
21 CISCO SYS INC 267,075 9,027,000 1.82%
22 Merck & Co. 140,562 8,931,000 1.80%
23 VANGUARD BD INDEX FDS 111,565 8,894,000 1.80%
24 GENERAL ELECTRIC CO 294,498 8,776,000 1.77%
25 EMERSON ELEC CO 145,461 8,707,000 1.76%
26 INTERNATIONAL BUSINESS MACHS 49,508 8,621,000 1.74%
27 VANGUARD WHITEHALL FDS 110,005 8,542,000 1.72%
28 MCCORMICK & CO INC 85,613 8,352,000 1.69%
29 W P CAREY INC 133,956 8,335,000 1.68%
30 ABBOTT LABS 187,324 8,319,000 1.68%
31 CANADIAN NATL RY CO 111,771 8,263,000 1.67%
32 WAL-MART STORES INC 114,469 8,251,000 1.67%
33 TRANSCANADA CORP 178,016 8,215,000 1.66%
34 MEDTRONIC PLC 100,200 8,072,000 1.63%
35 SOUTHERN CO 160,474 7,988,000 1.61%
36 C H ROBINSON WORLDWIDE INC 101,232 7,824,000 1.58%
37 GENERAL MLS INC 130,792 7,718,000 1.56%
38 Fastenal Co 149,782 7,714,000 1.56%
39 DIAGEO P L C 66,433 7,678,000 1.55%
40 ISHARES TR 143,478 7,249,000 1.46%
41 V F CORP 129,515 7,119,000 1.44%
42 VERIZON COMMUNICATIONS INC 145,656 7,101,000 1.43%
43 QUALCOMM INC 120,855 6,930,000 1.40%
44 POLARIS INDS INC 80,178 6,719,000 1.36%
45 ENTERPRISE PRODS PARTNERS L 218,554 6,034,000 1.22%
46 VODAFONE GROUP PLC NEW 224,262 5,927,000 1.20%
47 ISHARES TR 89,301 4,476,000 0.90%
48 Russell Large Blend 33,017 4,333,000 0.87%
49 RYDEX ETF TRUST 34,845 3,165,000 0.64%
50 VANGUARD INDEX FDS 24,775 3,006,000 0.61%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-005916, filed 2017.05.04).

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.