Chief Operating Officer

0001398344-18-015056.txt : 20181018 0001398344-18-015056.hdr.sgml : 20181018 20181018114810 ACCESSION NUMBER: 0001398344-18-015056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181018 DATE AS OF CHANGE: 20181018 EFFECTIVENESS DATE: 20181018 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: 181127897 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 09-30-2018 09-30-2018 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 10-17-2018 0 111 504455 INFORMATION TABLE 2 fp0036519_13fhr-table.xml 13F INFORMATION TABLE Microsoft Corporation COMMON STOCK 594918104 19217 168029 SH SOLE 168029 0 0 Home Depot COMMON STOCK 437076102 17610 85010 SH SOLE 85010 0 0 Auto Data Processing COMMON STOCK 053015103 16317 108307 SH SOLE 108307 0 0 Intel Corporation COMMON STOCK 458140100 14420 304926 SH SOLE 304926 0 0 McDonald's COMMON STOCK 580135101 14158 84629 SH SOLE 84629 0 0 Johnson & Johnson COMMON STOCK 478160104 14063 101779 SH SOLE 101779 0 0 Xilinx Inc COMMON STOCK 983919101 13349 166508 SH SOLE 166508 0 0 Apple Computer Inc COMMON STOCK 037833100 13118 58110 SH SOLE 58110 0 0 Abbott Laboratories COMMON STOCK 002824100 12866 175377 SH SOLE 175377 0 0 V.F. Corporation COMMON STOCK 918204108 12697 135871 SH SOLE 135871 0 0 3M Company COMMON STOCK 604059105 12599 59795 SH SOLE 59795 0 0 Cisco Systems COMMON STOCK 17275R102 12344 253735 SH SOLE 253735 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 11884 90204 SH SOLE 90204 0 0 Williams Sonoma COMMON STOCK 096990410 11367 172957 SH SOLE 172957 0 0 Starbucks COMMON STOCK 855244109 11094 195174 SH SOLE 195174 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 11079 78509 SH SOLE 78509 0 0 Medtronic PLC COMMON STOCK G5960L103 10868 110481 SH SOLE 110481 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 10624 118305 SH SOLE 118305 0 0 Texas Instruments Inc COMMON STOCK 882508104 10495 97823 SH SOLE 97823 0 0 CH Robinson Worldwide Inc COMMON STOCK 12541W209 9979 101908 SH SOLE 101908 0 0 IBM COMMON STOCK 459200101 9860 65208 SH SOLE 65208 0 0 Chubb Ltd COMMON STOCK H1467J104 9653 72228 SH SOLE 72228 0 0 WP Carey Inc. COMMON STOCK 92936U109 9551 148520 SH SOLE 148520 0 0 Public Storage Inc. COMMON STOCK 74460D109 9497 47102 SH SOLE 47102 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 9446 66676 SH SOLE 66676 0 0 Cummins Inc COMMON STOCK 231021106 9018 61740 SH SOLE 61740 0 0 Realty Income Corp COMMON STOCK 756109104 8845 155482 SH SOLE 155482 0 0 Dominion Res Inc Va New COMMON STOCK 25746U109 8814 125411 SH SOLE 125411 0 0 Verizon Communications COMMON STOCK 92343V104 8803 164889 SH SOLE 164889 0 0 Polaris Industries COMMON STOCK 731068102 8725 86433 SH SOLE 86433 0 0 Tanger Factory Outlet COMMON STOCK 875465106 8721 381160 SH SOLE 381160 0 0 Fastenal Co COMMON STOCK 311900104 8611 148421 SH SOLE 148421 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 8432 96822 SH SOLE 96822 0 0 Visa COMMON STOCK 92826C839 8063 53718 SH SOLE 53718 0 0 Transcanada Corp COMMON STOCK 89353D107 7968 196925 SH SOLE 196925 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 7883 116405 SH SOLE 116405 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 7794 91678 SH SOLE 91678 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 7711 268410 SH SOLE 268410 0 0 Philip Morris International Inc. COMMON STOCK 718172109 7460 91487 SH SOLE 91487 0 0 Southern Company COMMON STOCK 842587107 7101 162875 SH SOLE 162875 0 0 Gentex Corp COMMON STOCK 371901109 6032 281058 SH SOLE 281058 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 5030 33610 SH SOLE 33610 0 0 Vodafone Group New ADR COMMON STOCK 92857W308 4837 222912 SH SOLE 222912 0 0 iShares Russell 1000 ETF COMMON STOCK 46432F859 4435 27425 SH SOLE 27425 0 0 Invesco S&P 500 Equal Weight COMMON STOCK 46137V357 3722 34845 SH SOLE 34845 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 2676 43110 SH SOLE 43110 0 0 United Technologies COMMON STOCK 913017109 2344 16769 SH SOLE 16769 0 0 Pepsico Inc. COMMON STOCK 713448108 2338 20911 SH SOLE 20911 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 2225 20103 SH SOLE 20103 0 0 Procter & Gamble COMMON STOCK 742718109 1888 22686 SH SOLE 22686 0 0 EOG Resources COMMON STOCK 293562104 1748 13700 SH SOLE 13700 0 0 Nike Inc. Cl B COMMON STOCK 654106103 1684 19874 SH SOLE 19874 0 0 US Bancorp Del COMMON STOCK 902973304 1491 28231 SH SOLE 28231 0 0 DowDuPont Inc COMMON STOCK 26078J100 1428 22208 SH SOLE 22208 0 0 Emerson Electric Company COMMON STOCK 291011104 1413 18452 SH SOLE 18452 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1376 5206 SH SOLE 5206 0 0 Wal Mart COMMON STOCK 931142103 1202 12804 SH SOLE 12804 0 0 Altria Group COMMON STOCK 022095103 1182 19605 SH SOLE 19605 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 1138 6790 SH SOLE 6790 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1120 11843 SH SOLE 11843 0 0 Chevron Corp COMMON STOCK 166741100 1103 9022 SH SOLE 9022 0 0 Coca-Cola Co. COMMON STOCK 191216100 1055 22849 SH SOLE 22849 0 0 JP Morgan Chase COMMON STOCK 46625H100 21 9050 SH SOLE 9050 0 0 Waste Management Inc Del COMMON STOCK 94106L109 888 9831 SH SOLE 9831 0 0 Xcel Energy Inc COMMON STOCK 98389B100 879 18612 SH SOLE 18612 0 0 Vanguard Emerging Market COMMON STOCK 922042858 798 19454 SH SOLE 19454 0 0 Merck & Co. COMMON STOCK 058933107 768 10831 SH SOLE 10831 0 0 Sabine Royalty Trust COMMON STOCK 785688102 766 18147 SH SOLE 18147 0 0 AT&T Inc. COMMON STOCK 00206R102 694 20660 SH SOLE 20660 0 0 Pfizer Incorporated COMMON STOCK 717081103 690 15649 SH SOLE 15649 0 0 Target Corp COMMON STOCK 872540109 560 6348 SH SOLE 6348 0 0 Wells Fargo COMMON STOCK 949746101 558 10622 SH SOLE 10622 0 0 Alphabet Inc Class C COMMON STOCK 02079K107 547 458 SH SOLE 458 0 0 Berkshire Hathaway Cl B COMMON STOCK 464287689 544 2540 SH SOLE 2540 0 0 Russell 3000 COMMON STOCK 464287689 533 3094 SH SOLE 3094 0 0 Anadarko Petroleum COMMON STOCK 032511107 520 7710 SH SOLE 7710 0 0 Expeditors Int'l COMMON STOCK 302130109 514 6990 SH SOLE 6990 0 0 UnitedHealth Group COMMON STOCK 910581107 505 1897 SH SOLE 1897 0 0 AmeriGas Partners LP COMMON STOCK 030975106 485 12265 SH SOLE 12265 0 0 Ecolab Inc COMMON STOCK 278865100 471 3007 SH SOLE 3007 0 0 Lockheed Martin COMMON STOCK 539830109 464 1341 SH SOLE 1341 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 462 383 SH SOLE 383 0 0 Travelers Group Inc COMMON STOCK 89417E109 454 3500 SH SOLE 3500 0 0 Russell Large Growth COMMON STOCK 464287614 435 2786 SH SOLE 2786 0 0 Dell Technologies Inc V COMMON STOCK 24703L103 422 4346 SH SOLE 4346 0 0 Amgen, Inc. COMMON STOCK 031162100 392 1890 SH SOLE 1890 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 387 3953 SH SOLE 3953 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 380 6670 SH SOLE 6670 0 0 Grainger W W Inc COMMON STOCK 384802104 371 1039 SH SOLE 1039 0 0 Union Pacific COMMON STOCK 907818108 353 2170 SH SOLE 2170 0 0 General Mills Inc. COMMON STOCK 370334104 342 7978 SH SOLE 7978 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 335 4600 SH SOLE 4600 0 0 Russell Small Cap COMMON STOCK 464287655 313 1857 SH SOLE 1857 0 0 Ingersoll Rand COMMON STOCK G47791101 307 3000 SH SOLE 3000 0 0 Accenture Ltd Cl A COMMON STOCK G1150G111 306 1800 SH SOLE 1800 0 0 Honeywell COMMON STOCK 438516106 266 1600 SH SOLE 1600 0 0 Marriott International Inc A COMMON STOCK 571903202 264 2000 SH SOLE 2000 0 0 Stanley Black & Decker COMMON STOCK 854502101 262 1787 SH SOLE 1787 0 0 Costco Companies Inc COMMON STOCK 22160K105 257 1093 SH SOLE 1093 0 0 Mastercard Inc COMMON STOCK 57636Q104 253 1138 SH SOLE 1138 0 0 Clorox Co. COMMON STOCK 189054109 222 1475 SH SOLE 1475 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 220 3710 SH SOLE 3710 0 0 General Electric COMMON STOCK 369604103 216 19130 SH SOLE 19130 0 0 Flexshares Int'l Qty Div COMMON STOCK 33939L837 216 8975 SH SOLE 8975 0 0 Zimmer Biomet Hldgs Inc COMMON STOCK 98956P102 214 1625 SH SOLE 1625 0 0 Russell Large Value COMMON STOCK 464287598 212 1671 SH SOLE 1671 0 0 ConocoPhillips COMMON STOCK 20825C104 211 2728 SH SOLE 2728 0 0 Caterpillar Inc. COMMON STOCK 149123101 206 1350 SH SOLE 1350 0 0 Matador Resources Co COMMON STOCK 576485205 205 6210 SH SOLE 6210 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306070202 25 117000 SH SOLE 117000 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 167 14580 SH SOLE 14580 0 0