13F-HR filed by NORTHSTAR INVESTMENT ADVISORS LLC
NORTHSTAR INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 105 holding rows worth $436,637,000.
- Accession
- 0001398344-16-020064
- Filer
- CIK 1106505
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 105 entries on the cover page, a total value of $436,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,036,000 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 | 265,327 | $22,120,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,688 | $11,817,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 132,344 | $11,489,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,893 | $10,664,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130,840 | $10,539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,830 | $10,520,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85,160 | $10,450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 296,627 | $10,358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 99,686 | $9,575,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,716 | $9,385,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 107,326 | $9,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 105,021 | $9,179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77,925 | $8,835,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 69,535 | $8,831,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 52,976 | $8,821,000 | thousands by filing date | |
| Pepsico Inc. | 997134101 | COMMON STOCK | 81,014 | $8,674,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 84,377 | $8,523,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,419 | $8,407,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 192,271 | $8,160,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 160,215 | $8,057,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,822 | $8,025,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 276,766 | $7,990,000 | thousands by filing date | |
| Merck & Co. | 58933107 | COMMON STOCK | 129,799 | $7,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Medtronic Plc | G5960L103 | COM | 94,291 | $7,649,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 123,916 | $7,596,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 104,956 | $7,487,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 205,012 | $7,469,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58,771 | $7,436,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108,921 | $7,428,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,496 | $7,396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,628 | $7,382,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 156,492 | $7,181,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 102,083 | $7,104,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 138,404 | $7,054,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,050 | $6,939,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,581 | $6,870,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 171,768 | $6,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 81,145 | $6,827,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,920 | $6,819,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,826 | $6,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,744 | $6,465,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 124,776 | $6,457,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 102,331 | $6,456,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 227,045 | $6,348,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,355 | $5,139,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 190,675 | $5,123,000 | thousands by filing date | |
| Russell Large Blend | 464287262 | COMMON STOCK | 33,187 | $3,941,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64,309 | $3,250,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 34,845 | $2,854,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 45,717 | $2,407,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,003 | $2,392,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 20,400 | $2,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VTI | 922908769 | COM | 20,559 | $2,252,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,878 | $1,640,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,377 | $1,579,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,800 | $1,566,000 | thousands by filing date | |
| Altria Group | 22095103 | COMMON STOCK | 23,525 | $1,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 28,851 | $1,276,000 | thousands by filing date | |
| EOG Resources | 293562104 | COMMON STOCK | 13,800 | $1,272,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,978 | $1,242,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,290 | $1,172,000 | thousands by filing date | |
| Chevron Corp | 166741100 | COMMON STOCK | 11,088 | $1,122,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,954 | $1,094,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,210 | $1,053,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,498 | $999,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,645 | $902,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 24,130 | $892,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,674 | $875,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,442 | $713,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 9,535 | $581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 12,265 | $580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,900 | $486,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,490 | $479,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,683 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,644 | $460,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,528 | $448,000 | thousands by filing date | |
| Kinder Morgan Inc. | 49455106 | COMMON STOCK | 20,783 | $447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 5,468 | $438,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,226 | $429,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,975 | $416,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,347 | $391,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,540 | $366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ecolab Inc | 27865100 | COMMON STOCK | 3,145 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,145 | $351,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 13,000 | $333,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $332,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,696 | $324,000 | thousands by filing date | |
| UnitedHealth Group Inc. | 910581107 | COM | 2,195 | $312,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,960 | $304,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 4,400 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,000 | $254,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,113 | $253,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 2,100 | $242,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,151 | $239,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 2,949 | $232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,076 | $216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,700 | $215,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,500 | $214,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,760 | $213,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,230 | $212,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,545 | $212,000 | thousands by filing date | |
| Vanguard Short Term Inflation Prot. Secs. | 92202080 | FIXED INCOME | 1,790 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Gold Trust | 464285105 | ISHARES | 14,800 | $181,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,806 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020064 | this filing | 2016-10-28 | acceptance time not in the bulk data set |