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