0001398344-16-012850.txt : 20160504 0001398344-16-012850.hdr.sgml : 20160504 20160504121159 ACCESSION NUMBER: 0001398344-16-012850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160504 EFFECTIVENESS DATE: 20160504 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: 161618202 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 03-31-2016 03-31-2016 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 05-04-2016 0 102 411106
INFORMATION TABLE 2 fp0019436_13fhr-table.xml 13F INFORMATION TABLE Vanguard Total Bond Index Fund COMMON STOCK 921937835 21037 254053 SH SOLE 254053 0 0 Home Depot COMMON STOCK 437076102 11437 85717 SH SOLE 85717 0 0 Vanguard Short-term Bond Ind F COMMON STOCK 921937827 11153 138326 SH SOLE 138326 0 0 Vanguard Intermediate Bond Fun COMMON STOCK 921937819 11088 128525 SH SOLE 128525 0 0 Exxon Mobil Corporation COMMON STOCK 091927806 10559 126319 SH SOLE 126319 0 0 McDonald's COMMON STOCK 580135101 10300 81953 SH SOLE 81953 0 0 Nike Inc. Cl B COMMON STOCK 654106103 10151 165138 SH SOLE 165138 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 10068 157614 SH SOLE 157614 0 0 Microsoft Corporation COMMON STOCK 594918104 9846 178268 SH SOLE 178268 0 0 Public Storage Inc. COMMON STOCK 74460D109 9695 35148 SH SOLE 35148 0 0 Intel Corporation COMMON STOCK 458140100 9606 296933 SH SOLE 296933 0 0 Auto Data Processing COMMON STOCK 053015103 9383 104591 SH SOLE 104591 0 0 Philip Morris International In COMMON STOCK 718172109 9138 93136 SH SOLE 93136 0 0 Johnson & Johnson COMMON STOCK 478160104 9122 84308 SH SOLE 84308 0 0 3M Company COMMON STOCK 604059105 8225 49361 SH SOLE 49361 0 0 General Electric COMMON STOCK 369604103 8187 257528 SH SOLE 257528 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 7788 76023 SH SOLE 76023 0 0 Procter & Gamble COMMON STOCK 742718109 7711 93683 SH SOLE 93683 0 0 Coca-Cola Co. COMMON STOCK 191216100 7613 164103 SH SOLE 164103 0 0 Vanguard Govt Bond Etf COMMON STOCK 92206C706 7613 114819 SH SOLE 114819 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 7567 76069 SH SOLE 76069 0 0 Xilinx Inc COMMON STOCK 983919101 7520 158549 SH SOLE 158549 0 0 Pepsico Inc. COMMON STOCK 997134101 7450 72696 SH SOLE 72696 0 0 Chubb Ltd COMMON STOCK H1467J104 7426 62324 SH SOLE 62324 0 0 United Technologies COMMON STOCK 913017109 7419 74117 SH SOLE 74117 0 0 Xcel Energy Inc COMMON STOCK 98389B100 7396 176859 SH SOLE 176859 0 0 AT&T Inc. COMMON STOCK 00206R102 7170 183041 SH SOLE 183041 0 0 WP Carey Inc. COMMON STOCK 92936U109 7152 114903 SH SOLE 114903 0 0 Chevron Corp COMMON STOCK 166741100 6691 70141 SH SOLE 70141 0 0 AbbVie Inc. COMMON STOCK 00287Y109 6536 114426 SH SOLE 114426 0 0 Medtronic PLC COMMON STOCK G5960L103 6470 86263 SH SOLE 86263 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 6346 78105 SH SOLE 78105 0 0 Verizon Communications COMMON STOCK 92343V104 6324 116942 SH SOLE 116942 0 0 Southern Company COMMON STOCK 842587107 6196 119780 SH SOLE 119780 0 0 Merck & Co. COMMON STOCK 058933107 6110 115474 SH SOLE 115474 0 0 General Mills Inc. COMMON STOCK 370334104 6049 95488 SH SOLE 95488 0 0 Bank of Montreal COMMON STOCK 063671101 6043 99567 SH SOLE 99567 0 0 Abbott Laboratories COMMON STOCK 002824100 6033 144229 SH SOLE 144229 0 0 Vanguard High Dividend Yield I COMMON STOCK 921946406 5975 86538 SH SOLE 86538 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 5921 94792 SH SOLE 94792 0 0 Wal Mart Stores Inc. COMMON STOCK 931142103 5900 86151 SH SOLE 86151 0 0 Transcanada Corp COMMON STOCK 89353D107 5768 146735 SH SOLE 146735 0 0 Vodafone Group New ADR COMMON STOCK 92857W209 5203 162352 SH SOLE 162352 0 0 Emerson Electric Company COMMON STOCK 291011104 4617 84896 SH SOLE 84896 0 0 Cummins Inc COMMON STOCK 231021106 4509 41013 SH SOLE 41013 0 0 Russell Large Blend COMMON STOCK 464287262 4238 37153 SH SOLE 37153 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 3895 36112 SH SOLE 36112 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 3593 145941 SH SOLE 145941 0 0 IBM COMMON STOCK 459200101 3420 22583 SH SOLE 22583 0 0 Qualcomm Inc COMMON STOCK 747525103 3112 60844 SH SOLE 60844 0 0 Caterpillar Inc. COMMON STOCK 149123101 3065 40045 SH SOLE 40045 0 0 Apple Computer Inc COMMON STOCK 037833100 2347 21532 SH SOLE 21532 0 0 Vanguard Index Trust Total Sto COMMON STOCK 922908769 2168 20679 SH SOLE 20679 0 0 E. I. Du Pont De Nemours COMMON STOCK 263534109 1586 25050 SH SOLE 25050 0 0 Altria Group COMMON STOCK 022095103 1447 23100 SH SOLE 23100 0 0 Wells Fargo COMMON STOCK 949746101 1254 25925 SH SOLE 25925 0 0 Vanguard Interm-Term Corp Bond COMMON STOCK 92206C870 1221 14042 SH SOLE 14042 0 0 EMC Corp Mass COMMON STOCK 268648102 1211 45450 SH SOLE 45450 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 1046 15210 SH SOLE 15210 0 0 EOG Resources COMMON STOCK 293562104 1002 13800 SH SOLE 13800 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 971 5498 SH SOLE 5498 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 863 7290 SH SOLE 7290 0 0 Waste Management Inc Del COMMON STOCK 94106L109 833 14124 SH SOLE 14124 0 0 Sabine Royalty Trust COMMON STOCK 785688102 745 25175 SH SOLE 25175 0 0 IShares Nat'l Muni Bond ETF COMMON STOCK 464288414 702 6290 SH SOLE 6290 0 0 Anadarko Petroleum COMMON STOCK 032511107 660 14175 SH SOLE 14175 0 0 PowerShares Intl Dividend Achi COMMON STOCK 73935X716 651 46936 SH SOLE 46936 0 0 C V S Corp Del COMMON STOCK 126650100 622 6001 SH SOLE 6001 0 0 AmeriGas Partners LP COMMON STOCK 030975106 616 14180 SH SOLE 14180 0 0 Target Corp COMMON STOCK 872540109 595 7228 SH SOLE 7228 0 0 V.F. Corporation COMMON STOCK 918204108 532 8215 SH SOLE 8215 0 0 Expeditors Int'l COMMON STOCK 302130109 463 9490 SH SOLE 9490 0 0 Schlumberger Ltd. COMMON STOCK 806857108 443 6012 SH SOLE 6012 0 0 Russell 3000 COMMON STOCK 464287689 440 3644 SH SOLE 3644 0 0 Alphabet Inc Class C COMMON STOCK 02079K107 413 555 SH SOLE 555 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 413 4900 SH SOLE 4900 0 0 Pfizer Incorporated COMMON STOCK 717081103 375 12646 SH SOLE 12646 0 0 Kinder Morgan Inc. COMMON STOCK 049455106 368 20593 SH SOLE 20593 0 0 Ecolab Inc COMMON STOCK 278865100 354 3172 SH SOLE 3172 0 0 Stanley Black & Decker COMMON STOCK 854502101 352 3347 SH SOLE 3347 0 0 Public Storage 5.625% COMMON STOCK 74460W602 341 13000 SH SOLE 13000 0 0 3-7 Year Treasury COMMON STOCK 464288661 334 2651 SH SOLE 2651 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670702 325 2290 SH SOLE 2290 0 0 Guggenheim Etf COMMON STOCK 78355W106 302 3845 SH SOLE 3845 0 0 Russell Large Growth COMMON STOCK 464287614 301 3021 SH SOLE 3021 0 0 Russell Small Cap COMMON STOCK 464287655 279 2522 SH SOLE 2522 0 0 Plains All Amern Ppln LP COMMON STOCK 726503105 272 12975 SH SOLE 12975 0 0 Grainger W W Inc COMMON STOCK 384802104 269 1151 SH SOLE 1151 0 0 Public Storage 6.5% COMMON STOCK 74460D141 255 10160 SH SOLE 10160 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 251 329 SH SOLE 329 0 0 Accenture Ltd Cl A COMMON STOCK G1150G111 244 2114 SH SOLE 2114 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 242 2630 SH SOLE 2630 0 0 Starwood Htls & Resorts COMMON STOCK 85590A401 242 2900 SH SOLE 2900 0 0 Duke Energy COMMON STOCK 264399106 238 2949 SH SOLE 2949 0 0 Ingersoll Rand COMMON STOCK G47791101 236 3800 SH SOLE 3800 0 0 Jacobs Engineering Group COMMON STOCK 469814107 218 5000 SH SOLE 5000 0 0 Leggett & Platt Inc COMMON STOCK 524660107 208 4295 SH SOLE 4295 0 0 Polaris Industries COMMON STOCK 731068102 208 2108 SH SOLE 2108 0 0 Costco Companies Inc COMMON STOCK 22160K105 6 1306 SH SOLE 1306 0 0 U S Bancorp Del COMMON STOCK 902973304 205 5056 SH SOLE 5056 0 0 Russell Large Value COMMON STOCK 464287598 205 2076 SH SOLE 2076 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 199 16775 SH SOLE 16775 0 0