0001398344-15-004993.txt : 20150807 0001398344-15-004993.hdr.sgml : 20150807 20150806175745 ACCESSION NUMBER: 0001398344-15-004993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150807 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: 151034433 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 06-30-2015 06-30-2015 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 08-05-2015 0 106 387270
INFORMATION TABLE 2 fp0015390_13fhr-table.xml 13F INFORMATION TABLE Vanguard Total Bond Index Fund COMMON STOCK 921937835 19054 234485 SH SOLE 234485 0 0 Vanguard Short-term Bond Ind F COMMON STOCK 921937827 12600 157123 SH SOLE 157123 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 10250 154041 SH SOLE 154041 0 0 Home Depot COMMON STOCK 437076102 9453 85067 SH SOLE 85067 0 0 Exxon Mobil Corporation COMMON STOCK 91927806 9305 111841 SH SOLE 111841 0 0 Vanguard Intermediate Bond Fun COMMON STOCK 921937819 9270 110533 SH SOLE 110533 0 0 Nike Inc. Cl B COMMON STOCK 654106103 8648 80060 SH SOLE 80060 0 0 Intel Corporation COMMON STOCK 458140100 7697 253070 SH SOLE 253070 0 0 Vanguard Govt Bond Etf COMMON STOCK 92206C706 7690 119265 SH SOLE 119265 0 0 Johnson & Johnson COMMON STOCK 478160104 7603 78015 SH SOLE 78015 0 0 Auto Data Processing COMMON STOCK 53015103 7442 92761 SH SOLE 92761 0 0 United Technologies COMMON STOCK 913017109 7322 66009 SH SOLE 66009 0 0 Chubb Corporation COMMON STOCK 171232101 7272 76434 SH SOLE 76434 0 0 3M Company COMMON STOCK 604059105 7204 46689 SH SOLE 46689 0 0 AbbVie Inc. COMMON STOCK 00287Y109 7081 105390 SH SOLE 105390 0 0 Microsoft Corporation COMMON STOCK 594918104 6794 153877 SH SOLE 153877 0 0 Philip Morris International In COMMON STOCK 718172109 6757 84281 SH SOLE 84281 0 0 McDonald's COMMON STOCK 580135101 6646 69909 SH SOLE 69909 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 6608 71988 SH SOLE 71988 0 0 Medtronic PLC COMMON STOCK G5960L103 6574 88712 SH SOLE 88712 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 6470 82330 SH SOLE 82330 0 0 E. I. Du Pont De Nemours COMMON STOCK 263534109 6461 101037 SH SOLE 101037 0 0 Procter & Gamble COMMON STOCK 742718109 6424 82102 SH SOLE 82102 0 0 Public Storage Inc. COMMON STOCK 74460D109 6191 33577 SH SOLE 33577 0 0 Pepsico Inc. COMMON STOCK 997134101 6067 65002 SH SOLE 65002 0 0 Coca-Cola Co. COMMON STOCK 191216100 6053 154292 SH SOLE 154292 0 0 Vanguard High Dividend Yield I COMMON STOCK 921946406 6047 89824 SH SOLE 89824 0 0 General Electric COMMON STOCK 369604103 5943 223664 SH SOLE 223664 0 0 General Mills Inc. COMMON STOCK 370334104 5882 105555 SH SOLE 105555 0 0 Abbott Laboratories COMMON STOCK 2824100 5848 119146 SH SOLE 119146 0 0 Xilinx Inc COMMON STOCK 983919101 5835 132138 SH SOLE 132138 0 0 WP Carey Inc. COMMON STOCK 92936U109 5803 98460 SH SOLE 98460 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 5753 71064 SH SOLE 71064 0 0 Chevron Corp COMMON STOCK 166741100 5725 59341 SH SOLE 59341 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 5558 47896 SH SOLE 47896 0 0 Xcel Energy Inc COMMON STOCK 98389B100 5493 170701 SH SOLE 170701 0 0 Merck & Co. COMMON STOCK 58933107 5477 96203 SH SOLE 96203 0 0 Emerson Electric Company COMMON STOCK 291011104 5238 94501 SH SOLE 94501 0 0 AT&T Inc. COMMON STOCK 00206R102 5124 144252 SH SOLE 144252 0 0 Qualcomm Inc COMMON STOCK 747525103 5090 81274 SH SOLE 81274 0 0 IBM COMMON STOCK 459200101 5087 31273 SH SOLE 31273 0 0 Wal Mart Stores Inc. COMMON STOCK 931142103 5084 71672 SH SOLE 71672 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 4924 85261 SH SOLE 85261 0 0 Vodafone Group New ADR COMMON STOCK 92857W209 4873 133698 SH SOLE 133698 0 0 Waste Management Inc Del COMMON STOCK 94106L109 4736 102176 SH SOLE 102176 0 0 Verizon Communications COMMON STOCK 92343V104 4653 99833 SH SOLE 99833 0 0 Caterpillar Inc. COMMON STOCK 149123101 4580 53994 SH SOLE 53994 0 0 Russell Large Blend COMMON STOCK 464287262 4553 39235 SH SOLE 39235 0 0 Sysco Corp. COMMON STOCK 871829107 4514 125038 SH SOLE 125038 0 0 Southern Company COMMON STOCK 842587107 4486 107053 SH SOLE 107053 0 0 Transcanada Corp COMMON STOCK 89353D107 4446 109453 SH SOLE 109453 0 0 Bank of Montreal COMMON STOCK 63671101 4438 74862 SH SOLE 74862 0 0 Royal Dutch Shell A Adrf COMMON STOCK 780259107 4096 71854 SH SOLE 71854 0 0 BHP Billiton COMMON STOCK 88606108 3973 97584 SH SOLE 97584 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 3885 129985 SH SOLE 129985 0 0 Apple Computer Inc COMMON STOCK 37833100 2388 19043 SH SOLE 19043 0 0 Vanguard Interm-Term Corp Bond COMMON STOCK 92206C870 2075 24328 SH SOLE 24328 0 0 Vanguard Index Trust Total Sto COMMON STOCK 922908769 1942 18150 SH SOLE 18150 0 0 Wells Fargo COMMON STOCK 949746101 1663 29575 SH SOLE 29575 0 0 EOG Resources COMMON STOCK 293562104 1243 14200 SH SOLE 14200 0 0 Sabine Royalty Trust COMMON STOCK 785688102 1204 31900 SH SOLE 31900 0 0 EMC Corp Mass COMMON STOCK 268648102 1199 45450 SH SOLE 45450 0 0 Altria Group COMMON STOCK 22059103 1173 23975 SH SOLE 23975 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 1116 15210 SH SOLE 15210 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 975 5548 SH SOLE 5548 0 0 PowerShares Intl Dividend Achi COMMON STOCK 73935X716 952 55714 SH SOLE 55714 0 0 AmeriGas Partners LP COMMON STOCK 30975106 898 19650 SH SOLE 19650 0 0 Anadarko Petroleum COMMON STOCK 32511107 847 10850 SH SOLE 10850 0 0 Kinder Morgan Inc. COMMON STOCK 494550106 791 20593 SH SOLE 20593 0 0 IShares S&P Nat'l AMT-Free Mun COMMON STOCK 464288414 753 6960 SH SOLE 6960 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 715 7290 SH SOLE 7290 0 0 Plains All Amern Ppln LP COMMON STOCK 726503105 696 15975 SH SOLE 15975 0 0 Target Corp COMMON STOCK 872540109 605 7408 SH SOLE 7408 0 0 3-7 Year Treasury COMMON STOCK 464288661 574 4672 SH SOLE 4672 0 0 V.F. Corporation COMMON STOCK 918204108 573 8215 SH SOLE 8215 0 0 Pfizer Incorporated COMMON STOCK 717081103 555 16561 SH SOLE 16561 0 0 Russell 3000 COMMON STOCK 464287689 466 3759 SH SOLE 3759 0 0 Polaris Industries COMMON STOCK 731068102 443 2988 SH SOLE 2988 0 0 U S Bancorp Del COMMON STOCK 902973304 431 9941 SH SOLE 9941 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 414 4900 SH SOLE 4900 0 0 Public Storage 5.625% COMMON STOCK 74460W602 366 15000 SH SOLE 15000 0 0 Ecolab Inc COMMON STOCK 278865100 356 3145 SH SOLE 3145 0 0 Stanley Black & Decker COMMON STOCK 854502101 352 3347 SH SOLE 3347 0 0 Union Pacific COMMON STOCK 907818108 340 3570 SH SOLE 3570 0 0 Berkshire Hathaway Cl B COMMON STOCK 84670702 340 2500 SH SOLE 2500 0 0 Public Storage 6.5% COMMON STOCK 74460D141 302 11887 SH SOLE 11887 0 0 Russell Large Growth COMMON STOCK 464287614 299 3021 SH SOLE 3021 0 0 Grainger W W Inc COMMON STOCK 384802104 272 1151 SH SOLE 1151 0 0 C V S Corp Del COMMON STOCK 126650100 269 2566 SH SOLE 2566 0 0 South32 Ltd COMMON STOCK 84473L105 257 38228 SH SOLE 38228 0 0 Ingersoll Rand COMMON STOCK G47791101 256 3800 SH SOLE 3800 0 0 UnitedHealth Group COMMON STOCK 910581107 247 2025 SH SOLE 2025 0 0 Treasury Inflation Protected B COMMON STOCK 464287176 244 2178 SH SOLE 2178 0 0 Precision Castparts Corp COMMON STOCK 740189105 240 1200 SH SOLE 1200 0 0 Cf Industries Holdings COMMON STOCK 125269100 225 3500 SH SOLE 3500 0 0 Schlumberger Ltd. COMMON STOCK 806857108 221 2568 SH SOLE 2568 0 0 Apache Corp COMMON STOCK 37411105 219 3800 SH SOLE 3800 0 0 Russell Small Cap COMMON STOCK 464287655 217 1740 SH SOLE 1740 0 0 Russell Large Value COMMON STOCK 464287598 214 2076 SH SOLE 2076 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 213 2630 SH SOLE 2630 0 0 Leggett & Platt Inc COMMON STOCK 524660107 209 4295 SH SOLE 4295 0 0 ConocoPhillips COMMON STOCK 20528C105 209 3398 SH SOLE 3398 0 0 Duke Energy COMMON STOCK 264399106 208 2949 SH SOLE 2949 0 0 Expeditors Int'l COMMON STOCK 302130109 204 4430 SH SOLE 4430 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 190 16775 SH SOLE 16775 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306070202 28 200000 SH SOLE 200000 0 0