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