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