0001398344-14-002331.txt : 20140425 0001398344-14-002331.hdr.sgml : 20140425 20140425144624 ACCESSION NUMBER: 0001398344-14-002331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140425 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140425 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: 14785110 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 03-31-2014 03-31-2014 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 04-25-2014 0 115 376056
INFORMATION TABLE 2 fp0010275_13fhr-table.xml 13F INFORMATION TABLE Vanguard Total Bond Index Fund COMMON STOCK 921937835 16648 205052 SH SOLE 205052 0 0 Exxon Mobil Corporation COMMON STOCK 91927806 10539 107898 SH SOLE 107898 0 0 Vanguard Intermediate Bond Fun COMMON STOCK 921937819 8631 103580 SH SOLE 103580 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 8471 163056 SH SOLE 163056 0 0 Vanguard Short-term Bond Ind F COMMON STOCK 921937827 7947 99224 SH SOLE 99224 0 0 Johnson & Johnson COMMON STOCK 478160104 7797 79375 SH SOLE 79375 0 0 United Technologies COMMON STOCK 913017109 7522 64378 SH SOLE 64378 0 0 Vanguard Interm-Term Corp Bond COMMON STOCK 92206C870 7163 84294 SH SOLE 84294 0 0 Home Depot COMMON STOCK 437076102 7088 89572 SH SOLE 89572 0 0 Auto Data Processing COMMON STOCK 53015103 6960 90080 SH SOLE 90080 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 6870 91318 SH SOLE 91318 0 0 E. I. Du Pont De Nemours COMMON STOCK 263534109 6756 100682 SH SOLE 100682 0 0 Intel Corporation COMMON STOCK 458140100 6752 261561 SH SOLE 261561 0 0 IBM COMMON STOCK 459200101 6664 34618 SH SOLE 34618 0 0 Xilinx Inc COMMON STOCK 983919101 6556 120804 SH SOLE 120804 0 0 Chubb Corporation COMMON STOCK 171232101 6496 72749 SH SOLE 72749 0 0 Microsoft Corporation COMMON STOCK 594918104 6410 156387 SH SOLE 156387 0 0 3M Company COMMON STOCK 604059105 6367 46934 SH SOLE 46934 0 0 McDonald's COMMON STOCK 580135101 6348 64755 SH SOLE 64755 0 0 Nike Inc. Cl B COMMON STOCK 654106103 6346 85913 SH SOLE 85913 0 0 Procter & Gamble COMMON STOCK 742718109 6305 78223 SH SOLE 78223 0 0 Ishares Investment Grade Corp COMMON STOCK 464287242 6251 53452 SH SOLE 53452 0 0 Philip Morris International In COMMON STOCK 718172109 6190 75602 SH SOLE 75602 0 0 Chevron Corp COMMON STOCK 166741100 6022 50644 SH SOLE 50644 0 0 Medtronic Inc. COMMON STOCK 585055106 6011 97672 SH SOLE 97672 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 5930 72907 SH SOLE 72907 0 0 WP Carey Inc. COMMON STOCK 92936U109 5810 96728 SH SOLE 96728 0 0 Emerson Electric Company COMMON STOCK 291011104 5669 84865 SH SOLE 84865 0 0 Vanguard High Dividend Yield I COMMON STOCK 921946406 5621 89047 SH SOLE 89047 0 0 Russell Large Blend COMMON STOCK 464287262 5566 53127 SH SOLE 53127 0 0 Public Storage Inc. COMMON STOCK 74460D109 5494 32605 SH SOLE 32605 0 0 General Electric COMMON STOCK 369604103 5477 211562 SH SOLE 211562 0 0 Merck & Co. COMMON STOCK 58933107 5457 96133 SH SOLE 96133 0 0 General Mills Inc. COMMON STOCK 370334104 5344 103123 SH SOLE 103123 0 0 Royal Bank of Canada COMMON STOCK 780087102 5303 80358 SH SOLE 80358 0 0 Coca-Cola Co. COMMON STOCK 191216100 5236 135430 SH SOLE 135430 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 5134 41206 SH SOLE 41206 0 0 Pepsico Inc. COMMON STOCK 997134101 5130 61434 SH SOLE 61434 0 0 AbbVie Inc. COMMON STOCK 00287Y109 5007 97419 SH SOLE 97419 0 0 Wal Mart Stores Inc. COMMON STOCK 931142103 4815 62993 SH SOLE 62993 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 4717 83906 SH SOLE 83906 0 0 Xcel Energy Inc COMMON STOCK 98389B100 4663 153588 SH SOLE 153588 0 0 Qualcomm Inc COMMON STOCK 747525103 4552 57728 SH SOLE 57728 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 4473 62353 SH SOLE 62353 0 0 BHP Billiton COMMON STOCK 88606108 4411 65092 SH SOLE 65092 0 0 AT&T Inc. COMMON STOCK 00206R102 4390 125178 SH SOLE 125178 0 0 Stanley Black & Decker COMMON STOCK 854502101 4287 52772 SH SOLE 52772 0 0 Sysco Corp. COMMON STOCK 871829107 4287 118650 SH SOLE 118650 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 4268 61534 SH SOLE 61534 0 0 Caterpillar Inc. COMMON STOCK 149123101 4196 42229 SH SOLE 42229 0 0 Waste Management Inc Del COMMON STOCK 94106L109 4140 98403 SH SOLE 98403 0 0 Transcanada Corp COMMON STOCK 89353D107 4065 89291 SH SOLE 89291 0 0 Bank of Montreal COMMON STOCK 63671101 4046 60385 SH SOLE 60385 0 0 Royal Dutch Shell A Adrf COMMON STOCK 780259107 3806 52098 SH SOLE 52098 0 0 Southern Company COMMON STOCK 842587107 3785 86140 SH SOLE 86140 0 0 Rayonier Inc COMMON STOCK 754907103 3700 80603 SH SOLE 80603 0 0 Abbott Laboratories COMMON STOCK 2824100 3632 94312 SH SOLE 94312 0 0 Vodafone Group New ADR COMMON STOCK 92857W209 2973 80756 SH SOLE 80756 0 0 Verizon Communications COMMON STOCK 92343V104 2462 51760 SH SOLE 51760 0 0 Sabine Royalty Trust COMMON STOCK 785688102 2060 41620 SH SOLE 41620 0 0 Vanguard Index Trust Total Sto COMMON STOCK 922908769 1788 18345 SH SOLE 18345 0 0 Apple Computer Inc COMMON STOCK 37833100 1597 2976 SH SOLE 2976 0 0 EMC Corp Mass COMMON STOCK 268648102 1424 51950 SH SOLE 51950 0 0 EOG Resources COMMON STOCK 293562104 1412 7200 SH SOLE 7200 0 0 Wells Fargo COMMON STOCK 949746101 1276 25663 SH SOLE 25663 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1249 7603 SH SOLE 7603 0 0 IShares S&P Nat'l AMT-Free Mun COMMON STOCK 464288414 1226 11450 SH SOLE 11450 0 0 AmeriGas Partners LP COMMON STOCK 30975106 1210 28648 SH SOLE 28648 0 0 Anadarko Petroleum COMMON STOCK 32511107 1161 13701 SH SOLE 13701 0 0 3-7 Year Treasury COMMON STOCK 464288661 1077 8923 SH SOLE 8923 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 1061 15210 SH SOLE 15210 0 0 Plains All Amern Ppln LP COMMON STOCK 726503105 1035 18775 SH SOLE 18775 0 0 Altria Group COMMON STOCK 22095103 953 25466 SH SOLE 25466 0 0 Kinder Morgan Energy LP COMMON STOCK 494550106 817 11050 SH SOLE 11050 0 0 Pfizer Incorporated COMMON STOCK 717081103 721 22461 SH SOLE 22461 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 711 7440 SH SOLE 7440 0 0 Russell 3000 COMMON STOCK 464287689 699 6220 SH SOLE 6220 0 0 Polaris Industries COMMON STOCK 731068102 567 4058 SH SOLE 4058 0 0 Ecolab Inc COMMON STOCK 278865100 557 5161 SH SOLE 5161 0 0 V.F. Corporation COMMON STOCK 918204108 534 8625 SH SOLE 8625 0 0 Ishares Short Credit Bond COMMON STOCK 464288646 505 4786 SH SOLE 4786 0 0 Sherwin Williams COMMON STOCK 824348106 493 2500 SH SOLE 2500 0 0 Target Corp COMMON STOCK 872540109 453 7481 SH SOLE 7481 0 0 Apache Corp COMMON STOCK 37411105 415 5000 SH SOLE 5000 0 0 U S Bancorp Del COMMON STOCK 902973304 395 9227 SH SOLE 9227 0 0 Public Storage 5.625% COMMON STOCK 74460W602 383 17000 SH SOLE 17000 0 0 Union Pacific COMMON STOCK 907818108 357 1900 SH SOLE 1900 0 0 Public Storage 6.5% COMMON STOCK 74460D141 335 13040 SH SOLE 13040 0 0 Russell Small Cap COMMON STOCK 464287655 329 2825 SH SOLE 2825 0 0 UnitedHealth Group COMMON STOCK 910581107 326 3975 SH SOLE 3975 0 0 Walgreen Company COMMON STOCK 931422109 324 4900 SH SOLE 4900 0 0 Berkshire Hathaway Cl B COMMON STOCK 84670702 320 2558 SH SOLE 2558 0 0 Precision Castparts Corp COMMON STOCK 740189105 303 1200 SH SOLE 1200 0 0 Russell Large Growth COMMON STOCK 464287614 302 3488 SH SOLE 3488 0 0 Grainger W W Inc COMMON STOCK 384802104 291 1151 SH SOLE 1151 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 284 22851 SH SOLE 22851 0 0 Halliburton COMMON STOCK 406216101 265 4500 SH SOLE 4500 0 0 Boeing Co COMMON STOCK 97023103 262 2085 SH SOLE 2085 0 0 Russell Large Value COMMON STOCK 464287598 259 2689 SH SOLE 2689 0 0 Glacier Bancorp Inc New COMMON STOCK 37637Q105 259 8920 SH SOLE 8920 0 0 Colgate Palmolive COMMON STOCK 194162103 253 3894 SH SOLE 3894 0 0 Schlumberger Ltd. COMMON STOCK 806857180 250 2568 SH SOLE 2568 0 0 Zimmer Holdings Inc COMMON STOCK 98956P102 249 2635 SH SOLE 2635 0 0 Treasury Inflation Protected B COMMON STOCK 464287176 244 2176 SH SOLE 2176 0 0 Duke Energy COMMON STOCK 264399106 241 3380 SH SOLE 3380 0 0 ConocoPhillips COMMON STOCK 20528C105 239 3398 SH SOLE 3398 0 0 Cf Industries Holdings COMMON STOCK 125269100 235 900 SH SOLE 900 0 0 Vanguard Corp Bond Etf COMMON STOCK 92206C409 233 2907 SH SOLE 2907 0 0 Google Inc Class A COMMON STOCK 38259P128 225 202 SH SOLE 202 0 0 Ingersoll Rand COMMON STOCK G47791101 218 3800 SH SOLE 3800 0 0 Dow Jones Select Dividend COMMON STOCK 464287168 216 2948 SH SOLE 2948 0 0 Sector Spdr Engy Select COMMON STOCK 81369Y506 206 2315 SH SOLE 2315 0 0 Keycorp Inc New COMMON STOCK 493267108 171 12000 SH SOLE 12000 0 0 Female Health Company COMMON STOCK 314462102 93 12000 SH SOLE 12000 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306070202 34 200000 SH SOLE 200000 0 0