0001398344-14-005471.txt : 20141028
0001398344-14-005471.hdr.sgml : 20141028
20141028122859
ACCESSION NUMBER: 0001398344-14-005471
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141028
DATE AS OF CHANGE: 20141028
EFFECTIVENESS DATE: 20141028
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: 141176399
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
09-30-2014
09-30-2014
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
10-28-2014
0
106
385134
INFORMATION TABLE
2
fp0012017_13fhr-table.xml
13F INFORMATION TABLE
Vanguard Total Bond Index Fund
COMMON
921937835
16780
204808
SH
SOLE
204808
0
0
Vanguard Short-term Bond Ind F
COMMON
921937827
10475
130827
SH
SOLE
130827
0
0
Exxon Mobil Corporation
COMMON
91927806
9509
101104
SH
SOLE
101104
0
0
Intel Corporation
COMMON
458140100
8747
251203
SH
SOLE
251203
0
0
Vanguard Intermediate Bond Fun
COMMON
921937819
8469
100516
SH
SOLE
100516
0
0
Bristol-Myers Squibb
COMMON
110122108
8147
159188
SH
SOLE
159188
0
0
Johnson & Johnson
COMMON
478160104
8116
76140
SH
SOLE
76140
0
0
Home Depot
COMMON
437076102
7952
86681
SH
SOLE
86681
0
0
Ishares Investment Grade Corp
COMMON
464287242
7744
65503
SH
SOLE
65503
0
0
Nike Inc. Cl B
COMMON
654106103
7410
83072
SH
SOLE
83072
0
0
Auto Data Processing
COMMON
53015103
7396
89027
SH
SOLE
89027
0
0
E. I. Du Pont De Nemours
COMMON
263534109
7013
97734
SH
SOLE
97734
0
0
Microsoft Corporation
COMMON
594918104
6988
150724
SH
SOLE
150724
0
0
Chubb Corporation
COMMON
171232101
6845
75153
SH
SOLE
75153
0
0
United Technologies
COMMON
913017109
6776
64164
SH
SOLE
64164
0
0
Vanguard Div Appreciation
COMMON
921908844
6721
87342
SH
SOLE
87342
0
0
3M Company
COMMON
604059105
6596
46557
SH
SOLE
46557
0
0
Philip Morris International In
COMMON
718172109
6566
78725
SH
SOLE
78725
0
0
McDonald's
COMMON
580135101
6505
68616
SH
SOLE
68616
0
0
Procter & Gamble
COMMON
742718109
6485
77438
SH
SOLE
77438
0
0
IBM
COMMON
459200101
6439
33921
SH
SOLE
33921
0
0
Vanguard Interm-Term Corp Bond
COMMON
92206C870
6338
73890
SH
SOLE
73890
0
0
Coca-Cola Co.
COMMON
191216100
6071
142309
SH
SOLE
142309
0
0
Chevron Corp
COMMON
166741100
6062
50805
SH
SOLE
50805
0
0
Vanguard High Dividend Yield I
COMMON
921946406
6040
90954
SH
SOLE
90954
0
0
WP Carey Inc.
COMMON
92936U109
6031
94576
SH
SOLE
94576
0
0
Illinois Tool Works Inc
COMMON
452308109
6000
71079
SH
SOLE
71079
0
0
AbbVie Inc.
COMMON
00287Y109
5980
103528
SH
SOLE
103528
0
0
Pepsico Inc.
COMMON
997134101
5878
63145
SH
SOLE
63145
0
0
Royal Bank of Canada
COMMON
780087102
5873
82204
SH
SOLE
82204
0
0
Medtronic Inc.
COMMON
585055106
5857
94537
SH
SOLE
94537
0
0
Canadian Natl Ry Co
COMMON
136375102
5782
81488
SH
SOLE
81488
0
0
Public Storage Inc.
COMMON
74460D109
5526
33324
SH
SOLE
33324
0
0
Xilinx Inc
COMMON
983919101
5463
129006
SH
SOLE
129006
0
0
Merck & Co.
COMMON
58933107
5456
92038
SH
SOLE
92038
0
0
Emerson Electric Company
COMMON
291011104
5357
85599
SH
SOLE
85599
0
0
General Electric
COMMON
369604103
5286
206305
SH
SOLE
206305
0
0
General Mills Inc.
COMMON
370334104
5202
103107
SH
SOLE
103107
0
0
Wal Mart Stores Inc.
COMMON
931142103
5093
66607
SH
SOLE
66607
0
0
Qualcomm Inc
COMMON
747525103
4959
66329
SH
SOLE
66329
0
0
Enterprise Prd Prtnrs LP
COMMON
293792107
4909
121815
SH
SOLE
121815
0
0
Diageo PLC ADR
COMMON
25243Q205
4868
42180
SH
SOLE
42180
0
0
Xcel Energy Inc
COMMON
98389B100
4840
159208
SH
SOLE
159208
0
0
Russell Large Blend
COMMON
464287622
4839
44040
SH
SOLE
44040
0
0
Abbott Laboratories
COMMON
2824100
4696
112919
SH
SOLE
112919
0
0
Waste Management Inc Del
COMMON
94106L109
4656
97959
SH
SOLE
97959
0
0
AT&T Inc.
COMMON
00206R102
4652
132000
SH
SOLE
132000
0
0
Transcanada Corp
COMMON
89353D107
4614
89549
SH
SOLE
89549
0
0
Bank of Montreal
COMMON
63671101
4531
61551
SH
SOLE
61551
0
0
Verizon Communications
COMMON
92343V104
4475
89522
SH
SOLE
89522
0
0
Caterpillar Inc.
COMMON
149123101
4472
45155
SH
SOLE
45155
0
0
Sysco Corp.
COMMON
871829107
4421
116499
SH
SOLE
116499
0
0
McCormick & Co., Inc.
COMMON
579780206
4253
63576
SH
SOLE
63576
0
0
Royal Dutch Shell A Adrf
COMMON
78259107
4118
54093
SH
SOLE
54093
0
0
BHP Billiton
COMMON
88606108
4105
69724
SH
SOLE
69724
0
0
Southern Company
COMMON
842587107
3944
90362
SH
SOLE
90362
0
0
Rayonier Inc
COMMON
754907103
3428
110090
SH
SOLE
110090
0
0
Vodafone Group New ADR
COMMON
92857W209
2765
84069
SH
SOLE
84069
0
0
Apple Computer Inc
COMMON
37833100
1942
19278
SH
SOLE
19278
0
0
Sabine Royalty Trust
COMMON
785688102
1893
34900
SH
SOLE
34900
0
0
IShares S&P Nat'l AMT-Free Mun
COMMON
464288414
1778
16210
SH
SOLE
16210
0
0
Vanguard Index Trust Total Sto
COMMON
922908769
1738
17169
SH
SOLE
17169
0
0
EMC Corp Mass
COMMON
268648102
1462
49950
SH
SOLE
49950
0
0
EOG Resources
COMMON
293562104
1426
14400
SH
SOLE
14400
0
0
Wells Fargo
COMMON
949746101
1286
24796
SH
SOLE
24796
0
0
Magellan Midstream Ptnrs LP
COMMON
559080106
1280
15210
SH
SOLE
15210
0
0
Anadarko Petroleum
COMMON
32511107
1168
11519
SH
SOLE
11519
0
0
AmeriGas Partners LP
COMMON
30975106
1142
25023
SH
SOLE
25023
0
0
Altria Group
COMMON
22095103
1131
24610
SH
SOLE
24610
0
0
Kinder Morgan Energy LP
COMMON
494550106
1031
11050
SH
SOLE
11050
0
0
Plains All Amern Ppln LP
COMMON
726503105
940
15975
SH
SOLE
15975
0
0
NextEra Energy, Inc.
COMMON
65339F101
698
7440
SH
SOLE
7440
0
0
PowerShares Intl Dividend Achi
COMMON
73935X716
694
37475
SH
SOLE
37475
0
0
3-7 Year Treasury
COMMON
464288661
693
5711
SH
SOLE
5711
0
0
V.F. Corporation
COMMON
918204108
570
8625
SH
SOLE
8625
0
0
Union Pacific
COMMON
907818108
563
5195
SH
SOLE
5195
0
0
Russell 3000
COMMON
467287689
528
4524
SH
SOLE
4524
0
0
ConocoPhillips
COMMON
20528C105
525
6858
SH
SOLE
6858
0
0
Polaris Industries
COMMON
731068102
490
3273
SH
SOLE
3273
0
0
Pfizer Incorporated
COMMON
717081103
490
16561
SH
SOLE
16561
0
0
Target Corp
COMMON
872540109
461
7349
SH
SOLE
7349
0
0
Ecolab Inc
COMMON
278865100
397
3460
SH
SOLE
3460
0
0
Stanley Black & Decker
COMMON
854502101
376
4237
SH
SOLE
4237
0
0
Apache Corp
COMMON
37411105
375
4000
SH
SOLE
4000
0
0
U S Bancorp Del
COMMON
902973304
371
8861
SH
SOLE
8861
0
0
Public Storage 5.625%
COMMON
74460W602
361
15000
SH
SOLE
15000
0
0
Berkshire Hathaway Cl B
COMMON
846707702
345
2500
SH
SOLE
2500
0
0
Public Storage 6.5%
COMMON
74460D141
322
12265
SH
SOLE
12265
0
0
Ishares Short Credit Bond
COMMON
464288646
319
3029
SH
SOLE
3029
0
0
Russell Large Growth
COMMON
464287614
300
3279
SH
SOLE
3279
0
0
Walgreen Company
COMMON
931422109
290
4900
SH
SOLE
4900
0
0
Halliburton
COMMON
406216101
290
4500
SH
SOLE
4500
0
0
Grainger W W Inc
COMMON
384802104
290
1151
SH
SOLE
1151
0
0
Precision Castparts Corp
COMMON
740189105
284
1200
SH
SOLE
1200
0
0
Russell Small Cap
COMMON
464287655
268
2449
SH
SOLE
2449
0
0
Schlumberger Ltd.
COMMON
806857180
266
2618
SH
SOLE
2618
0
0
Russell Large Value
COMMON
464287598
266
2659
SH
SOLE
2659
0
0
Duke Energy
COMMON
264399106
242
3232
SH
SOLE
3232
0
0
Chipotle Mexican Grill
COMMON
169656105
217
325
SH
SOLE
325
0
0
Ingersoll Rand
COMMON
G47791101
214
3800
SH
SOLE
3800
0
0
Vanguard Corp Bond Etf
COMMON
92206C409
208
2599
SH
SOLE
2599
0
0
iShares Tr Comex Gold
COMMON
464285105
205
17551
SH
SOLE
17551
0
0
C V S Corp Del
COMMON
126650100
204
2566
SH
SOLE
2566
0
0
Sector Spdr Engy Select
COMMON
81369Y506
203
2243
SH
SOLE
2243
0
0
Female Health Company
COMMON
314462102
42
12000
SH
SOLE
12000
0
0
Falcon Oil & Gas Ltd
COMMON
306070202
27
200000
SH
SOLE
200000
0
0