NORTHSTAR INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 112
New Positions 6
Increased Positions 65
Decreased Positions 28
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 10.91%
Energy 6.61%
Financial 26.17%
Healthcare 10.95%
Services 16.84%
Technology 9.88%
Transportation 1.51%
Utilities 5.16%

112 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,842 -282 (1.65) 201,434
VANGUARD BD INDEX FD INC SHORT TRM BOND 11,005 465 4.42 136,605
BRISTOL MYERS SQUIBB CO COM 10,425 22 .21 159,525
HOME DEPOT INC COM 9,682 -35 (0.36) 86,372
EXXON MOBIL CORP COM 8,853 64 .73 101,844
VANGUARD BD INDEX FD INC INTERMED TERM 8,428 -272 (3.13) 97,375
ISHARES TR IBOXX INV CP ETF 8,379 374 4.67 68,559
NIKE INC CL B 8,177 -10 (0.12) 82,974
INTEL CORP COM 8,136 -20 (0.25) 250,579
AUTOMATIC DATA PROCESSING INC COM 7,657 220 2.96 91,664
CHUBB CORP COM 7,590 50 .67 75,653
JOHNSON & JOHNSON COM 7,582 .00 76,141
3M CO COM 7,546 17 .23 46,665
UNITED TECHNOLOGIES CORP COM 7,500 114 1.54 65,155
MEDTRONIC PLC SHS 7,258 27 .37 94,890
DU PONT E I DE NEMOURS & CO COM 7,125 132 1.88 99,574
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,970 -34 (0.48) 86,924
PHILIP MORRIS INTL INC COM 6,864 152 2.27 80,511
ILLINOIS TOOL WKS INC COM 6,835 20 .30 71,291
MCDONALDS CORP COM 6,794 284 4.36 71,605


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