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