0001398344-15-007313.txt : 20151103
0001398344-15-007313.hdr.sgml : 20151103
20151103124708
ACCESSION NUMBER: 0001398344-15-007313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151103
DATE AS OF CHANGE: 20151103
EFFECTIVENESS DATE: 20151103
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: 151193005
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
09-30-2015
09-30-2015
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
11-03-2015
0
91
365368
INFORMATION TABLE
2
fp0016649_13fhr-table.xml
13F INFORMATION TABLE
Vanguard Total Bond Index Fund
COMMON STOCK
921937835
19583
239016
SH
SOLE
239016
0
0
Vanguard Short-term Bond Ind F
COMMON STOCK
921937827
12112
150664
SH
SOLE
150664
0
0
Nike Inc. Cl B
COMMON STOCK
654106103
9680
78722
SH
SOLE
78722
0
0
Home Depot
COMMON STOCK
437076102
9573
82891
SH
SOLE
82891
0
0
Vanguard Intermediate Bond Fun
COMMON STOCK
921937819
9295
109554
SH
SOLE
109554
0
0
Chubb Corporation
COMMON STOCK
171232101
9266
75549
SH
SOLE
75549
0
0
Bristol-Myers Squibb
COMMON STOCK
110122108
9174
154960
SH
SOLE
154960
0
0
Exxon Mobil Corporation
COMMON STOCK
30231G102
8420
113254
SH
SOLE
113254
0
0
Vanguard Govt Bond Etf
COMMON STOCK
92206C706
7909
120705
SH
SOLE
120705
0
0
Intel Corporation
COMMON STOCK
458140100
7670
254480
SH
SOLE
254480
0
0
Johnson & Johnson
COMMON STOCK
478160104
7412
79403
SH
SOLE
79403
0
0
Auto Data Processing
COMMON STOCK
53015103
7324
91138
SH
SOLE
91138
0
0
Public Storage Inc.
COMMON STOCK
74460D109
7304
34512
SH
SOLE
34512
0
0
Microsoft Corporation
COMMON STOCK
594918104
6902
155939
SH
SOLE
155939
0
0
McDonald's
COMMON STOCK
580135101
6902
70047
SH
SOLE
70047
0
0
3M Company
COMMON STOCK
604059105
6757
47660
SH
SOLE
47660
0
0
Philip Morris International In
COMMON STOCK
718172109
6618
83422
SH
SOLE
83422
0
0
United Technologies
COMMON STOCK
913017109
6307
70871
SH
SOLE
70871
0
0
Pepsico Inc.
COMMON STOCK
997134101
6283
66631
SH
SOLE
66631
0
0
Coca-Cola Co.
COMMON STOCK
191216100
6257
155950
SH
SOLE
155950
0
0
Procter & Gamble
COMMON STOCK
742718109
6246
86828
SH
SOLE
86828
0
0
Xcel Energy Inc
COMMON STOCK
98389B100
6172
174294
SH
SOLE
174294
0
0
Vanguard Div Appreciation
COMMON STOCK
921908844
6101
82737
SH
SOLE
82737
0
0
General Mills Inc.
COMMON STOCK
370334104
6028
107388
SH
SOLE
107388
0
0
Illinois Tool Works Inc
COMMON STOCK
452308109
5964
72456
SH
SOLE
72456
0
0
McCormick & Co., Inc.
COMMON STOCK
579780206
5907
71873
SH
SOLE
71873
0
0
General Electric
COMMON STOCK
369604103
5876
233005
SH
SOLE
233005
0
0
AbbVie Inc.
COMMON STOCK
00287Y109
5836
107256
SH
SOLE
107256
0
0
Xilinx Inc
COMMON STOCK
983919101
5789
136533
SH
SOLE
136533
0
0
WP Carey Inc.
COMMON STOCK
92936U109
5788
100124
SH
SOLE
100124
0
0
E. I. Du Pont De Nemours
COMMON STOCK
263534109
5655
117330
SH
SOLE
117330
0
0
Medtronic PLC
COMMON STOCK
G5960L103
5478
81840
SH
SOLE
81840
0
0
Diageo PLC ADR
COMMON STOCK
25243Q205
5367
49789
SH
SOLE
49789
0
0
Vanguard High Dividend Yield I
COMMON STOCK
921946406
5335
85159
SH
SOLE
85159
0
0
Canadian Natl Ry Co
COMMON STOCK
136375102
5158
90875
SH
SOLE
90875
0
0
AT&T Inc.
COMMON STOCK
00206R102
5065
155470
SH
SOLE
155470
0
0
Southern Company
COMMON STOCK
842587107
4955
110853
SH
SOLE
110853
0
0
Abbott Laboratories
COMMON STOCK
2824100
4933
122641
SH
SOLE
122641
0
0
Wal Mart Stores Inc.
COMMON STOCK
931142103
4909
75710
SH
SOLE
75710
0
0
Merck & Co.
COMMON STOCK
58933Y105
4887
98940
SH
SOLE
98940
0
0
Emerson Electric Company
COMMON STOCK
291011104
4765
107884
SH
SOLE
107884
0
0
Verizon Communications
COMMON STOCK
92343V104
4742
108976
SH
SOLE
108976
0
0
IBM
COMMON STOCK
459200101
4674
32239
SH
SOLE
32239
0
0
Chevron Corp
COMMON STOCK
166741100
4596
58269
SH
SOLE
58269
0
0
Vodafone Group New ADR
COMMON STOCK
92857W209
4446
140072
SH
SOLE
140072
0
0
Qualcomm Inc
COMMON STOCK
747525103
4416
82183
SH
SOLE
82183
0
0
Bank of Montreal
COMMON STOCK
63671101
4351
79766
SH
SOLE
79766
0
0
Russell Large Blend
COMMON STOCK
464287262
4186
39106
SH
SOLE
39106
0
0
Transcanada Corp
COMMON STOCK
89353D107
4034
127744
SH
SOLE
127744
0
0
Caterpillar Inc.
COMMON STOCK
149123101
3832
58629
SH
SOLE
58629
0
0
BHP Billiton
COMMON STOCK
88606108
3649
115417
SH
SOLE
115417
0
0
Enterprise Prd Prtnrs LP
COMMON STOCK
293792107
3532
141861
SH
SOLE
141861
0
0
Royal Dutch Shell A Adrf
COMMON STOCK
780259107
3489
73628
SH
SOLE
73628
0
0
Guggenheim Etf
COMMON STOCK
78355W106
3177
43195
SH
SOLE
43195
0
0
Apple Computer Inc
COMMON STOCK
37833100
2167
19645
SH
SOLE
19645
0
0
Vanguard Index Trust Total Sto
COMMON STOCK
922908769
1809
18323
SH
SOLE
18323
0
0
Vanguard Interm-Term Corp Bond
COMMON STOCK
92206C870
1501
17568
SH
SOLE
17568
0
0
Wells Fargo
COMMON STOCK
949746101
1395
27175
SH
SOLE
27175
0
0
Altria Group
COMMON STOCK
22059103
1257
23100
SH
SOLE
23100
0
0
EMC Corp Mass
COMMON STOCK
268648102
1098
45450
SH
SOLE
45450
0
0
EOG Resources
COMMON STOCK
293562104
1019
14000
SH
SOLE
14000
0
0
Magellan Midstream Ptnrs LP
COMMON STOCK
559080106
914
15210
SH
SOLE
15210
0
0
Dow Jones Industrial Average
COMMON STOCK
78467X109
902
5548
SH
SOLE
5548
0
0
Sabine Royalty Trust
COMMON STOCK
785688102
875
28625
SH
SOLE
28625
0
0
PowerShares Intl Dividend Achi
COMMON STOCK
73935X716
852
58981
SH
SOLE
58981
0
0
AmeriGas Partners LP
COMMON STOCK
30975106
816
19650
SH
SOLE
19650
0
0
Waste Management Inc Del
COMMON STOCK
94106L109
753
15109
SH
SOLE
15109
0
0
NextEra Energy, Inc.
COMMON STOCK
65339F101
711
7290
SH
SOLE
7290
0
0
IShares S&P Nat'l AMT-Free Mun
COMMON STOCK
464288414
689
6290
SH
SOLE
6290
0
0
Sector Spdr Engy Select
COMMON STOCK
81369Y506
661
10803
SH
SOLE
10803
0
0
Anadarko Petroleum
COMMON STOCK
32511107
655
10850
SH
SOLE
10850
0
0
Target Corp
COMMON STOCK
872540109
578
7344
SH
SOLE
7344
0
0
Kinder Morgan Inc.
COMMON STOCK
494550106
570
20593
SH
SOLE
20593
0
0
V.F. Corporation
COMMON STOCK
918204108
560
8215
SH
SOLE
8215
0
0
Plains All Amern Ppln LP
COMMON STOCK
726503105
485
15975
SH
SOLE
15975
0
0
Russell 3000
COMMON STOCK
464287689
428
3759
SH
SOLE
3759
0
0
U S Bancorp Del
COMMON STOCK
902973304
408
9941
SH
SOLE
9941
0
0
Walgreens Boots Allianc
COMMON STOCK
931427108
407
4900
SH
SOLE
4900
0
0
3-7 Year Treasury
COMMON STOCK
464288661
398
3196
SH
SOLE
3196
0
0
Pfizer Incorporated
COMMON STOCK
717081103
395
12561
SH
SOLE
12561
0
0
Polaris Industries
COMMON STOCK
731068102
358
2988
SH
SOLE
2988
0
0
Ecolab Inc
COMMON STOCK
278865100
345
3145
SH
SOLE
3145
0
0
Public Storage 5.625%
COMMON STOCK
74460W602
326
13000
SH
SOLE
13000
0
0
Stanley Black & Decker
COMMON STOCK
854502101
325
3347
SH
SOLE
3347
0
0
Berkshire Hathaway Cl B
COMMON STOCK
84670702
312
2390
SH
SOLE
2390
0
0
Public Storage 6.5%
COMMON STOCK
74460D141
302
11887
SH
SOLE
11887
0
0
Russell Large Growth
COMMON STOCK
464287614
281
3021
SH
SOLE
3021
0
0
Precision Castparts Corp
COMMON STOCK
740189105
276
1200
SH
SOLE
1200
0
0
Russell Small Cap
COMMON STOCK
464287655
253
2320
SH
SOLE
2320
0
0
iShares Tr Comex Gold
COMMON STOCK
464285105
181
16775
SH
SOLE
16775
0
0
Falcon Oil & Gas Ltd
COMMON STOCK
306070202
20
200000
SH
SOLE
200000
0
0