NORTHSTAR INVESTMENT ADVISORS LLC Information

700 17TH ST., SUITE 2350, DENVER, Colorado, 80202, (303) 832-2300

Report Date: 03/31/2015

Position Statistics

Total Positions 113
New Positions 5
Increased Positions 44
Decreased Positions 56
Positions with Activity 100
Sold Out Positions 6
Total Mkt Value (in $ millions) 383

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 11.64%
Energy 6.11%
Financial 24.34%
Healthcare 11.8%
Services 17.66%
Technology 9.91%
Transportation 1.53%
Utilities 5.19%

113 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 17,262 783 4.75 211,006
VANGUARD BD INDEX FD INC SHORT TRM BOND 12,886 1,928 17.59 160,634
BRISTOL MYERS SQUIBB CO COM 10,333 -138 (1.32) 157,417
HOME DEPOT INC COM 9,843 -265 (2.62) 84,108
NIKE INC CL B 9,428 -132 (1.38) 81,826
CHUBB CORP COM 9,327 -79 (0.84) 75,021
EXXON MOBIL CORP COM 8,538 471 5.84 107,791
VANGUARD BD INDEX FD INC INTERMED TERM 8,469 245 2.98 100,274
ISHARES TR IBOXX INV CP ETF 7,865 -112 (1.4) 67,597
JOHNSON & JOHNSON COM 7,861 230 3.02 78,441
ABBVIE INC COM 7,406 68 .93 105,791
MEDTRONIC PLC SHS 7,340 -98 (1.32) 93,637
AUTOMATIC DATA PROCESSING INC COM 7,327 15 .20 91,846
MICROSOFT CORP COM 7,277 231 3.28 155,830
INTEL CORP COM 7,169 -85 (1.18) 247,629
3M CO COM 7,089 27 .38 46,841
PHILIP MORRIS INTL INC COM 7,064 178 2.58 82,589
MCDONALDS CORP COM 6,928 -222 (3.11) 69,377
PUBLIC STORAGE COM 6,815 -61 (0.89) 33,213
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,602 -376 (5.39) 82,241


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