0001398344-15-003209.txt : 20150512
0001398344-15-003209.hdr.sgml : 20150512
20150512102007
ACCESSION NUMBER: 0001398344-15-003209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
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: 15853097
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
03-31-2015
03-31-2015
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
05-11-2015
0
107
392141
INFORMATION TABLE
2
fp0014393_13fhr-table.xml
13F INFORMATION TABLE
Vanguard Total Bond Index Fund
COMMON STOCK
921937835
17592
211006
SH
SOLE
211006
0
0
Vanguard Short-term Bond Ind F
COMMON STOCK
921937827
12934
160634
SH
SOLE
160634
0
0
Bristol-Myers Squibb
COMMON STOCK
110122108
10153
157417
SH
SOLE
157417
0
0
Home Depot
COMMON STOCK
437076102
9555
84108
SH
SOLE
84108
0
0
Exxon Mobil Corporation
COMMON STOCK
091927806
9162
107791
SH
SOLE
107791
0
0
Vanguard Intermediate Bond Fun
COMMON STOCK
921937819
8645
100274
SH
SOLE
100274
0
0
Ishares Investment Grade Corp
COMMON STOCK
464287242
8227
67597
SH
SOLE
67597
0
0
Nike Inc. Cl B
COMMON STOCK
654106103
8210
81826
SH
SOLE
81826
0
0
Johnson & Johnson
COMMON STOCK
478160104
7891
78441
SH
SOLE
78441
0
0
Auto Data Processing
COMMON STOCK
053015103
7866
91846
SH
SOLE
91846
0
0
Intel Corporation
COMMON STOCK
458140100
7743
247629
SH
SOLE
247629
0
0
3M Company
COMMON STOCK
604059105
7726
46841
SH
SOLE
46841
0
0
United Technologies
COMMON STOCK
913017109
7675
65485
SH
SOLE
65485
0
0
Chubb Corporation
COMMON STOCK
171232101
7585
75021
SH
SOLE
75021
0
0
Medtronic PLC
COMMON STOCK
G5960L103
7303
93637
SH
SOLE
93637
0
0
E. I. Du Pont De Nemours
COMMON STOCK
263534109
7048
98616
SH
SOLE
98616
0
0
Illinois Tool Works Inc
COMMON STOCK
452308109
6852
70537
SH
SOLE
70537
0
0
McDonald's
COMMON STOCK
580135101
6760
69377
SH
SOLE
69377
0
0
Procter & Gamble
COMMON STOCK
742718109
6671
81409
SH
SOLE
81409
0
0
Vanguard Div Appreciation
COMMON STOCK
921908844
6618
82241
SH
SOLE
82241
0
0
WP Carey Inc.
COMMON STOCK
92936U109
6607
97156
SH
SOLE
97156
0
0
Public Storage Inc.
COMMON STOCK
74460D109
6548
33213
SH
SOLE
33213
0
0
Microsoft Corporation
COMMON STOCK
594918104
6335
155830
SH
SOLE
155830
0
0
Philip Morris International In
COMMON STOCK
718172109
6221
82589
SH
SOLE
82589
0
0
Pepsico Inc.
COMMON STOCK
997134101
6205
64894
SH
SOLE
64894
0
0
AbbVie Inc.
COMMON STOCK
00287Y109
6193
105791
SH
SOLE
105791
0
0
General Mills Inc.
COMMON STOCK
370334104
6031
106556
SH
SOLE
106556
0
0
Vanguard High Dividend Yield I
COMMON STOCK
921946406
5999
87834
SH
SOLE
87834
0
0
Coca-Cola Co.
COMMON STOCK
191216100
5978
147416
SH
SOLE
147416
0
0
Xcel Energy Inc
COMMON STOCK
98389B100
5946
170808
SH
SOLE
170808
0
0
Wal Mart Stores Inc.
COMMON STOCK
931142103
5664
68866
SH
SOLE
68866
0
0
Xilinx Inc
COMMON STOCK
983919101
5616
132772
SH
SOLE
132772
0
0
Canadian Natl Ry Co
COMMON STOCK
136375102
5527
82651
SH
SOLE
82651
0
0
Abbott Laboratories
COMMON STOCK
002824100
5517
119085
SH
SOLE
119085
0
0
General Electric
COMMON STOCK
369604103
5473
220604
SH
SOLE
220604
0
0
Chevron Corp
COMMON STOCK
166741100
5446
51873
SH
SOLE
51873
0
0
Waste Management Inc Del
COMMON STOCK
94106L109
5444
100389
SH
SOLE
100389
0
0
Merck & Co.
COMMON STOCK
058933107
5393
93823
SH
SOLE
93823
0
0
McCormick & Co., Inc.
COMMON STOCK
579780206
5381
69778
SH
SOLE
69778
0
0
Qualcomm Inc
COMMON STOCK
747525103
5340
77010
SH
SOLE
77010
0
0
Emerson Electric Company
COMMON STOCK
291011104
5245
92638
SH
SOLE
92638
0
0
Diageo PLC ADR
COMMON STOCK
25243Q205
5049
45660
SH
SOLE
45660
0
0
Verizon Communications
COMMON STOCK
92343V104
4877
100288
SH
SOLE
100288
0
0
Russell Large Blend
COMMON STOCK
464287262
4863
41977
SH
SOLE
41977
0
0
Vanguard Interm-Term Corp Bond
COMMON STOCK
92206C870
4766
54343
SH
SOLE
54343
0
0
AT&T Inc.
COMMON STOCK
00206R102
4741
145209
SH
SOLE
145209
0
0
IBM
COMMON STOCK
459200101
4577
28517
SH
SOLE
28517
0
0
Sysco Corp.
COMMON STOCK
871829107
4540
120316
SH
SOLE
120316
0
0
Southern Company
COMMON STOCK
842587107
4477
101096
SH
SOLE
101096
0
0
Transcanada Corp
COMMON STOCK
89353D107
4357
101992
SH
SOLE
101992
0
0
Enterprise Prd Prtnrs LP
COMMON STOCK
293792107
4271
129714
SH
SOLE
129714
0
0
Caterpillar Inc.
COMMON STOCK
149123101
4234
52911
SH
SOLE
52911
0
0
Bank of Montreal
COMMON STOCK
063671101
4189
69851
SH
SOLE
69851
0
0
BHP Billiton
COMMON STOCK
088606108
4111
88466
SH
SOLE
88466
0
0
Vodafone Group New ADR
COMMON STOCK
92857W209
4050
123933
SH
SOLE
123933
0
0
Royal Dutch Shell A Adrf
COMMON STOCK
780259107
3961
66400
SH
SOLE
66400
0
0
Apple Computer Inc
COMMON STOCK
037833100
2367
19023
SH
SOLE
19023
0
0
Vanguard Index Trust Total Sto
COMMON STOCK
922908769
1789
16678
SH
SOLE
16678
0
0
IShares S&P Nat'l AMT-Free Mun
COMMON STOCK
464288414
1669
15090
SH
SOLE
15090
0
0
Wells Fargo
COMMON STOCK
949746101
1620
29775
SH
SOLE
29775
0
0
EOG Resources
COMMON STOCK
293562104
1302
14200
SH
SOLE
14200
0
0
Sabine Royalty Trust
COMMON STOCK
785688102
1255
31900
SH
SOLE
31900
0
0
EMC Corp Mass
COMMON STOCK
268648102
1174
45950
SH
SOLE
45950
0
0
Magellan Midstream Ptnrs LP
COMMON STOCK
559080106
1167
15210
SH
SOLE
15210
0
0
Altria Group
COMMON STOCK
022095103
1155
23100
SH
SOLE
23100
0
0
AmeriGas Partners LP
COMMON STOCK
030975106
1030
21568
SH
SOLE
21568
0
0
Dow Jones Industrial Average
COMMON STOCK
78467X109
997
5613
SH
SOLE
5613
0
0
Kinder Morgan Inc.
COMMON STOCK
049455106
927
22040
SH
SOLE
22040
0
0
Anadarko Petroleum
COMMON STOCK
032511107
898
10850
SH
SOLE
10850
0
0
Plains All Amern Ppln LP
COMMON STOCK
726503105
779
15975
SH
SOLE
15975
0
0
NextEra Energy, Inc.
COMMON STOCK
65339F101
759
7290
SH
SOLE
7290
0
0
PowerShares Intl Dividend Achi
COMMON STOCK
73935X716
722
41390
SH
SOLE
41390
0
0
3-7 Year Treasury
COMMON STOCK
464288661
676
5447
SH
SOLE
5447
0
0
V.F. Corporation
COMMON STOCK
918204108
619
8215
SH
SOLE
8215
0
0
Target Corp
COMMON STOCK
872540109
608
7408
SH
SOLE
7408
0
0
Union Pacific
COMMON STOCK
907818108
559
5160
SH
SOLE
5160
0
0
Russell 3000
COMMON STOCK
464287689
473
3819
SH
SOLE
3819
0
0
Pfizer Incorporated
COMMON STOCK
717081103
437
12561
SH
SOLE
12561
0
0
Polaris Industries
COMMON STOCK
731068102
422
2988
SH
SOLE
2988
0
0
Walgreens Boots Allianc
COMMON STOCK
931427108
415
4900
SH
SOLE
4900
0
0
U S Bancorp Del
COMMON STOCK
902973304
387
8861
SH
SOLE
8861
0
0
Public Storage 5.625%
COMMON STOCK
74460W602
376
15000
SH
SOLE
15000
0
0
ConocoPhillips
COMMON STOCK
20528C105
372
5978
SH
SOLE
5978
0
0
Berkshire Hathaway Cl B
COMMON STOCK
084670702
361
2500
SH
SOLE
2500
0
0
Ecolab Inc
COMMON STOCK
278865100
360
3145
SH
SOLE
3145
0
0
Stanley Black & Decker
COMMON STOCK
854502101
319
3347
SH
SOLE
3347
0
0
Russell Large Growth
COMMON STOCK
464287614
299
3021
SH
SOLE
3021
0
0
Public Storage 6.5%
COMMON STOCK
74460D141
292
11105
SH
SOLE
11105
0
0
Ishares Short Credit Bond
COMMON STOCK
464288646
275
2607
SH
SOLE
2607
0
0
Grainger W W Inc
COMMON STOCK
384802104
271
1151
SH
SOLE
1151
0
0
C V S Corp Del
COMMON STOCK
126650100
265
2566
SH
SOLE
2566
0
0
Ingersoll Rand
COMMON STOCK
G47791101
259
3800
SH
SOLE
3800
0
0
Precision Castparts Corp
COMMON STOCK
740189105
252
1200
SH
SOLE
1200
0
0
UnitedHealth Group
COMMON STOCK
910581107
240
2025
SH
SOLE
2025
0
0
Russell Small Cap
COMMON STOCK
464287655
232
1867
SH
SOLE
1867
0
0
Apache Corp
COMMON STOCK
037411105
229
3800
SH
SOLE
3800
0
0
Duke Energy
COMMON STOCK
264399106
226
2949
SH
SOLE
2949
0
0
Church & Dwight Co Inc
COMMON STOCK
171340102
225
2630
SH
SOLE
2630
0
0
Royal Bank of Canada
COMMON STOCK
780087102
216
3584
SH
SOLE
3584
0
0
Schlumberger Ltd.
COMMON STOCK
806857180
214
2568
SH
SOLE
2568
0
0
Russell Large Value
COMMON STOCK
464287598
214
2076
SH
SOLE
2076
0
0
Expeditors Int'l
COMMON STOCK
302130109
213
4430
SH
SOLE
4430
0
0
Chipotle Mexican Grill
COMMON STOCK
169656105
211
325
SH
SOLE
325
0
0
Zimmer Holdings Inc
COMMON STOCK
98956P102
210
1790
SH
SOLE
1790
0
0
Boeing Co
COMMON STOCK
097023103
208
1385
SH
SOLE
1385
0
0
iShares Tr Comex Gold
COMMON STOCK
464285105
192
16775
SH
SOLE
16775
0
0
Falcon Oil & Gas Ltd
COMMON STOCK
306070202
16
200000
SH
SOLE
200000
0
0