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) 381

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 5.1%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 11.5%
Energy 6.4%
Financial 24.27%
Healthcare 11.66%
Services 17.18%
Technology 10.11%
Transportation 1.44%
Utilities 5.09%

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 17,070 774 4.75 211,006
VANGUARD BD INDEX FD INC SHORT TRM BOND 12,843 1,921 17.59 160,634
BRISTOL MYERS SQUIBB CO COM 10,652 -143 (1.32) 157,417
HOME DEPOT INC COM 9,426 -254 (2.62) 84,108
CHUBB CORP COM 9,002 -76 (0.84) 75,021
NIKE INC CL B 8,954 -126 (1.38) 81,826
EXXON MOBIL CORP COM 8,879 490 5.84 107,791
VANGUARD BD INDEX FD INC INTERMED TERM 8,369 242 2.98 100,274
ISHARES TR IBOXX INV CP ETF 7,775 -111 (1.4) 67,597
JOHNSON & JOHNSON COM 7,724 226 3.02 78,441
INTEL CORP COM 7,473 -89 (1.18) 247,629
AUTOMATIC DATA PROCESSING INC COM 7,429 15 .20 91,846
3M CO COM 7,291 27 .38 46,841
UNITED TECHNOLOGIES CORP COM 7,257 37 .51 65,485
ABBVIE INC COM 7,248 67 .93 105,791
MEDTRONIC PLC SHS 6,937 -93 (1.32) 93,637
MICROSOFT CORP COM 6,926 220 3.28 155,830
PHILIP MORRIS INTL INC COM 6,714 169 2.58 82,589
MCDONALDS CORP COM 6,644 -213 (3.11) 69,377
ILLINOIS TOOL WKS INC COM 6,590 -70 (1.06) 70,537