13F-HR filed by NORTHSTAR INVESTMENT ADVISORS LLC
NORTHSTAR INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 106 holding rows worth $385,134,000.
- Accession
- 0001398344-14-005471
- Filer
- CIK 1106505
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 106 entries on the cover page, a total value of $385,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,130,000 with VALUE read as thousands by filing date, 13F file number 028-05337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 204,808 | $16,780,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130,827 | $10,475,000 | thousands by filing date | |
| Exxon Mobil Corporation | 91927806 | COMMON STOCK | 101,104 | $9,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 251,203 | $8,747,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100,516 | $8,469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,188 | $8,147,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,140 | $8,116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,681 | $7,952,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,503 | $7,744,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,072 | $7,410,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 89,027 | $7,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 97,734 | $7,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,724 | $6,988,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 75,153 | $6,845,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,164 | $6,776,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87,342 | $6,721,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 46,557 | $6,596,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,725 | $6,566,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,616 | $6,505,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,438 | $6,485,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,921 | $6,439,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,890 | $6,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 142,309 | $6,071,000 | thousands by filing date | |
| Chevron Corp | 166741100 | COMMON STOCK | 50,805 | $6,062,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,954 | $6,040,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 94,576 | $6,031,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,079 | $6,000,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,528 | $5,980,000 | thousands by filing date | |
| Pepsico Inc. | 997134101 | COMMON STOCK | 63,145 | $5,878,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,204 | $5,873,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 94,537 | $5,857,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,488 | $5,782,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,324 | $5,526,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 129,006 | $5,463,000 | thousands by filing date | |
| Merck & Co. | 58933107 | COMMON STOCK | 92,038 | $5,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,599 | $5,357,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 206,305 | $5,286,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,107 | $5,202,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,607 | $5,093,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,329 | $4,959,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,815 | $4,909,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,180 | $4,868,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 159,208 | $4,840,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,040 | $4,839,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 112,919 | $4,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 97,959 | $4,656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 132,000 | $4,652,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 89,549 | $4,614,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 61,551 | $4,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 89,522 | $4,475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,155 | $4,472,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 116,499 | $4,421,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,576 | $4,253,000 | thousands by filing date | |
| Royal Dutch Shell A Adrf | 78259107 | COMMON | 54,093 | $4,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 69,724 | $4,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 90,362 | $3,944,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 110,090 | $3,428,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 84,069 | $2,765,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 19,278 | $1,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 34,900 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,210 | $1,778,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,169 | $1,738,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 49,950 | $1,462,000 | thousands by filing date | |
| EOG Resources | 293562104 | COMMON STOCK | 14,400 | $1,426,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,796 | $1,286,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,210 | $1,280,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 11,519 | $1,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 25,023 | $1,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group | 22095103 | COMMON STOCK | 24,610 | $1,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 11,050 | $1,031,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,975 | $940,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,440 | $698,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 37,475 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,711 | $693,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,625 | $570,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,195 | $563,000 | thousands by filing date | |
| Russell 3000 | 467287689 | COMMON | 4,524 | $528,000 | thousands by filing date | |
| ConocoPhillips | 20528C105 | COMMON STOCK | 6,858 | $525,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,561 | $490,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,273 | $490,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,349 | $461,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,460 | $397,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,237 | $376,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 4,000 | $375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 8,861 | $371,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 15,000 | $361,000 | thousands by filing date | |
| Berkshire Hathaway Cl B | 846707702 | COMMON | 2,500 | $345,000 | thousands by filing date | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 12,265 | $322,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,029 | $319,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,279 | $300,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,900 | $290,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,151 | $290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,500 | $290,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,200 | $284,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,449 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,659 | $266,000 | thousands by filing date | |
| Schlumberger Ltd. | 806857180 | COMMON STOCK | 2,618 | $266,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 3,232 | $242,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 325 | $217,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,800 | $214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,599 | $208,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,551 | $205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,566 | $204,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,243 | $203,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 12,000 | $42,000 | thousands by filing date | |
| Falcon Oil & Gas Ltd | 306070202 | COMMON STOCK | 200,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-005471 | this filing | 2014-10-28 | acceptance time not in the bulk data set |