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