0001398344-14-000688.txt : 20140207 0001398344-14-000688.hdr.sgml : 20140207 20140207154139 ACCESSION NUMBER: 0001398344-14-000688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHSTAR INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001106505 IRS NUMBER: 841306092 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05337 FILM NUMBER: 14584181 BUSINESS ADDRESS: STREET 1: 700 17TH ST., SUITE 2350 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3038322300 MAIL ADDRESS: STREET 1: 700 17TH ST., SUITE 2350 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001106505 XXXXXXXX 12-31-2013 12-31-2013 false NORTHSTAR INVESTMENT ADVISORS LLC
700 17th St., Suite 2350 Denver CO 80202
13F HOLDINGS REPORT 028-05337 N
Bob Van Wetter Chief Operating Officer 303-832-2300 /s/ Bob Van Wetter Denver CO 02-07-2014 0 113 353382
INFORMATION TABLE 2 fp0009486_13fhr-table.xml 13F INFORMATION TABLE Vanguard Total Bond Index Fund COMMON STOCK 921937835 16455 205557 SH SOLE 205557 0 0 Vanguard Intermediate Bond Fun COMMON STOCK 921937819 8679 106224 SH SOLE 106224 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 8605 161892 SH SOLE 161892 0 0 Vanguard Short-term Bond Index COMMON STOCK 921937827 7346 91903 SH SOLE 91903 0 0 Vanguard Interm-Term Corp Bond COMMON STOCK 92206C870 7261 87800 SH SOLE 87800 0 0 Home Depot COMMON STOCK 437076102 7249 88034 SH SOLE 88034 0 0 United Technologies COMMON STOCK 913017109 7129 62647 SH SOLE 62647 0 0 Johnson & Johnson COMMON STOCK 478160104 7116 77695 SH SOLE 77695 0 0 Auto Data Processing COMMON STOCK 53015103 7095 87813 SH SOLE 87813 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 6964 92563 SH SOLE 92563 0 0 Chubb Corporation COMMON STOCK 171232101 6703 69370 SH SOLE 69370 0 0 Nike Inc. Cl B COMMON STOCK 654106103 6656 84643 SH SOLE 84643 0 0 Intel Corporation COMMON STOCK 458140100 6541 252001 SH SOLE 252001 0 0 3M Company COMMON STOCK 604059105 6407 45681 SH SOLE 45681 0 0 Philip Morris International In COMMON STOCK 718172109 6401 73467 SH SOLE 73467 0 0 E. I. Du Pont De Nemours COMMON STOCK 263534109 6239 96029 SH SOLE 96029 0 0 IBM COMMON STOCK 459200101 6198 33042 SH SOLE 33042 0 0 Procter & Gamble COMMON STOCK 742718109 6188 76012 SH SOLE 76012 0 0 Chevron Corp COMMON STOCK 166741100 6119 48984 SH SOLE 48984 0 0 Russell Large Blend COMMON STOCK 464287262 6114 59259 SH SOLE 59259 0 0 McDonald's COMMON STOCK 580135101 6006 61898 SH SOLE 61898 0 0 Ishares Investment Grade Corp COMMON STOCK 464287242 5932 51946 SH SOLE 51946 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 5904 70224 SH SOLE 70224 0 0 Emerson Electric Company COMMON STOCK 291011104 5866 83588 SH SOLE 83588 0 0 Vodafone Group New ADR COMMON STOCK 92857W209 5727 145696 SH SOLE 145696 0 0 Microsoft Corporation COMMON STOCK 594918104 5726 153067 SH SOLE 153067 0 0 WP Carey Inc. COMMON STOCK 92936U109 5638 91896 SH SOLE 91896 0 0 Vanguard High Dividend Yield I COMMON STOCK 921946406 5554 89114 SH SOLE 89114 0 0 General Electric COMMON STOCK 369604103 5541 197682 SH SOLE 197682 0 0 Medtronic Inc. COMMON STOCK 585055106 5439 94768 SH SOLE 94768 0 0 Xilinx Inc COMMON STOCK 983919101 5356 116637 SH SOLE 116637 0 0 Coca-Cola Co. COMMON STOCK 191216100 5343 129345 SH SOLE 129345 0 0 Royal Bank of Canada COMMON STOCK 780087102 5167 76854 SH SOLE 76854 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 5121 38671 SH SOLE 38671 0 0 Pepsico Inc. COMMON STOCK 997134101 4923 59357 SH SOLE 59357 0 0 General Mills Inc. COMMON STOCK 370334104 4876 97688 SH SOLE 97688 0 0 AbbVie Inc. COMMON STOCK 00287Y109 4873 92282 SH SOLE 92282 0 0 Wal Mart Stores Inc. COMMON STOCK 931142103 4694 59658 SH SOLE 59658 0 0 Public Storage Inc. COMMON STOCK 74460D109 4651 30900 SH SOLE 30900 0 0 Merck & Co. COMMON STOCK 58933107 4642 92755 SH SOLE 92755 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 4503 78979 SH SOLE 78979 0 0 AT&T Inc. COMMON STOCK 00206R102 4231 120331 SH SOLE 120331 0 0 BHP Billiton COMMON STOCK 88606108 4195 61510 SH SOLE 61510 0 0 Waste Management Inc Del COMMON STOCK 94106L109 4130 92053 SH SOLE 92053 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 4065 58988 SH SOLE 58988 0 0 Sysco Corp. COMMON STOCK 871829107 4062 112533 SH SOLE 112533 0 0 Xcel Energy Inc COMMON STOCK 98389B100 4010 143535 SH SOLE 143535 0 0 Stanley Black & Decker COMMON STOCK 854500210 4003 49612 SH SOLE 49612 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 3932 59299 SH SOLE 59299 0 0 Transcanada Corp COMMON STOCK 89359D107 3778 82751 SH SOLE 82751 0 0 Bank of Montreal COMMON STOCK 63671101 3712 55680 SH SOLE 55680 0 0 Qualcomm Inc COMMON STOCK 747525103 3554 47863 SH SOLE 47863 0 0 Royal Dutch Shell A Adrf COMMON STOCK 780259107 3553 49858 SH SOLE 49858 0 0 Caterpillar Inc. COMMON STOCK 149123101 3429 37764 SH SOLE 37764 0 0 Southern Company COMMON STOCK 842587107 3413 83014 SH SOLE 83014 0 0 Abbott Laboratories COMMON STOCK 2824100 3377 88095 SH SOLE 88095 0 0 Rayonier Inc COMMON STOCK 754907103 3168 75241 SH SOLE 75241 0 0 Sabine Royalty Trust COMMON STOCK 785688102 2122 41970 SH SOLE 41970 0 0 Vanguard Index Trust Total Sto COMMON STOCK 922908769 1932 20144 SH SOLE 20144 0 0 Apple Computer Inc COMMON STOCK 37833100 1602 2856 SH SOLE 2856 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1473 8899 SH SOLE 8899 0 0 AmeriGas Partners LP COMMON STOCK 30975106 1316 29523 SH SOLE 29523 0 0 EMC Corp Mass COMMON STOCK 268648102 1256 49950 SH SOLE 49950 0 0 EOG Resources COMMON STOCK 293562104 1208 7200 SH SOLE 7200 0 0 3-7 Year Treasury COMMON STOCK 464288661 1143 9524 SH SOLE 9524 0 0 Anadarko Petroleum COMMON STOCK 32511107 1055 13295 SH SOLE 13295 0 0 Altria Group COMMON STOCK 22095103 1019 26531 SH SOLE 26531 0 0 Plains All Amern Ppln LP COMMON STOCK 726503105 972 18775 SH SOLE 18775 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 962 15210 SH SOLE 15210 0 0 Wells Fargo COMMON STOCK 949746101 951 20958 SH SOLE 20958 0 0 Kinder Morgan Energy LP COMMON STOCK 494550106 892 11055 SH SOLE 11055 0 0 IShares S&P Nat'l AMT-Free Mun COMMON STOCK 464288414 879 8475 SH SOLE 8475 0 0 Russell 3000 COMMON STOCK 464287689 694 6268 SH SOLE 6268 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 692 8078 SH SOLE 8078 0 0 Pfizer Incorporated COMMON STOCK 717081103 688 22461 SH SOLE 22461 0 0 Polaris Industries COMMON STOCK 731068102 606 4158 SH SOLE 4158 0 0 V.F. Corporation COMMON STOCK 918204108 577 9260 SH SOLE 9260 0 0 Ishares Short Credit Bond COMMON STOCK 464288646 573 5431 SH SOLE 5431 0 0 S&P 500 COMMON STOCK 78462F102 565 3060 SH SOLE 3060 0 0 Ecolab Inc COMMON STOCK 278865100 538 5161 SH SOLE 5161 0 0 Powershs Db Multi Sector COMMON STOCK 73936B408 485 20000 SH SOLE 20000 0 0 Target Corp COMMON STOCK 872540109 473 7481 SH SOLE 7481 0 0 Apache Corp COMMON STOCK 37411105 466 5425 SH SOLE 5425 0 0 Verizon Communications COMMON STOCK 92343V104 460 9361 SH SOLE 9361 0 0 Sherwin Williams COMMON STOCK 824348106 459 2500 SH SOLE 2500 0 0 U S Bancorp Del COMMON STOCK 902973304 413 10227 SH SOLE 10227 0 0 Russell Small Cap COMMON STOCK 464287655 379 3285 SH SOLE 3285 0 0 Berkshire Hathaway Cl B COMMON STOCK 84670702 359 3032 SH SOLE 3032 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 359 30726 SH SOLE 30726 0 0 Public Storage 5.625% COMMON STOCK 74460W602 344 17000 SH SOLE 17000 0 0 Russell Large Value COMMON STOCK 464287598 340 3610 SH SOLE 3610 0 0 Precision Castparts Corp COMMON STOCK 740189105 323 1200 SH SOLE 1200 0 0 Russell Large Growth COMMON STOCK 464287614 317 3690 SH SOLE 3690 0 0 Public Storage 6.5% COMMON STOCK 74460D141 311 13325 SH SOLE 13325 0 0 UnitedHealth Group COMMON STOCK 910581107 299 3975 SH SOLE 3975 0 0 Grainger W W Inc COMMON STOCK 384802104 294 1151 SH SOLE 1151 0 0 Walgreen Company COMMON STOCK 931422109 287 5000 SH SOLE 5000 0 0 Boeing Co COMMON STOCK 97023103 285 2085 SH SOLE 2085 0 0 Treasury Inflation Protected B COMMON STOCK 464287176 282 2564 SH SOLE 2564 0 0 Vanguard Corp Bond Etf COMMON STOCK 92206C409 251 3142 SH SOLE 3142 0 0 Zimmer Holdings Inc COMMON STOCK 98956P102 250 2685 SH SOLE 2685 0 0 Dow Jones Select Dividend COMMON STOCK 464287168 245 3433 SH SOLE 3433 0 0 Duke Energy COMMON STOCK 264399106 245 3546 SH SOLE 3546 0 0 Colgate Palmolive COMMON STOCK 194162103 241 3694 SH SOLE 3694 0 0 ConocoPhillips COMMON STOCK 20528C105 240 3398 SH SOLE 3398 0 0 Ingersoll Rand COMMON STOCK G47791101 234 3800 SH SOLE 3800 0 0 Halliburton COMMON STOCK 406216101 228 4500 SH SOLE 4500 0 0 Union Pacific COMMON STOCK 907818108 224 1335 SH SOLE 1335 0 0 Oracle Corp. COMMON STOCK 68389X105 224 5857 SH SOLE 5857 0 0 Chipotle Mexican Grill COMMON STOCK 169656105 216 405 SH SOLE 405 0 0 Sector Spdr Engy Select COMMON STOCK 81369Y506 210 2375 SH SOLE 2375 0 0 Expeditors Int'l COMMON STOCK 302130103 204 4615 SH SOLE 4615 0 0 Keycorp Inc New COMMON STOCK 493267108 161 12000 SH SOLE 12000 0 0