0001398344-19-017625.txt : 20191008
0001398344-19-017625.hdr.sgml : 20191008
20191008082024
ACCESSION NUMBER: 0001398344-19-017625
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191008
DATE AS OF CHANGE: 20191008
EFFECTIVENESS DATE: 20191008
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: 191141823
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
09-30-2019
09-30-2019
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
10-04-2019
0
133
600068
INFORMATION TABLE
2
fp0046429_13fhr-table.xml
13F INFORMATION TABLE
Microsoft Corporation
COMMON STOCK
594918104
23223
168454
SH
SOLE
168454
0
0
Home Depot
COMMON STOCK
437076102
20223
88734
SH
SOLE
88734
0
0
McDonald's
COMMON STOCK
580135101
18071
82904
SH
SOLE
82904
0
0
Starbucks
COMMON STOCK
855244109
17859
184949
SH
SOLE
184949
0
0
Auto Data Processing
COMMON STOCK
053015103
17365
102244
SH
SOLE
102244
0
0
Intel Corporation
COMMON STOCK
458140100
16004
337558
SH
SOLE
337558
0
0
Xilinx Inc
COMMON STOCK
983919101
14833
142544
SH
SOLE
142544
0
0
Abbott Laboratories
COMMON STOCK
002824100
13348
156448
SH
SOLE
156448
0
0
McCormick & Co., Inc.
COMMON STOCK
579780206
13196
81021
SH
SOLE
81021
0
0
WP Carey Inc.
COMMON STOCK
92936U109
11993
133548
SH
SOLE
133548
0
0
Apple Computer Inc
COMMON STOCK
037833100
11933
57166
SH
SOLE
57166
0
0
Public Storage Inc.
COMMON STOCK
74460D109
11386
43008
SH
SOLE
43008
0
0
Texas Instruments Inc
COMMON STOCK
882508104
11014
88999
SH
SOLE
88999
0
0
Illinois Tool Works Inc
COMMON STOCK
452308109
10883
72620
SH
SOLE
72620
0
0
Realty Income Corp
COMMON STOCK
756109104
10752
145669
SH
SOLE
145669
0
0
Alphabet Inc A
COMMON STOCK
02079K305
10710
8996
SH
SOLE
8996
0
0
Medtronic PLC
COMMON STOCK
G5960L103
10695
99126
SH
SOLE
99126
0
0
Canadian Natl Ry Co
COMMON STOCK
136375102
10516
114134
SH
SOLE
114134
0
0
V.F. Corporation
COMMON STOCK
918204108
10350
126297
SH
SOLE
126297
0
0
Cisco Systems
COMMON STOCK
17275R102
10325
220578
SH
SOLE
220578
0
0
Visa
COMMON STOCK
92826C839
10317
57054
SH
SOLE
57054
0
0
Southern Company
COMMON STOCK
842587107
9375
160919
SH
SOLE
160919
0
0
Chubb Ltd
COMMON STOCK
H1467J104
9178
58730
SH
SOLE
58730
0
0
Cummins Inc
COMMON STOCK
231021106
8851
59295
SH
SOLE
59295
0
0
Stryker Corp
COMMON STOCK
863667101
8832
40024
SH
SOLE
40024
0
0
JP Morgan Chase
COMMON STOCK
46625H100
8832
80390
SH
SOLE
80390
0
0
Verizon Communications
COMMON STOCK
92343V104
8756
150543
SH
SOLE
150543
0
0
Johnson & Johnson
COMMON STOCK
478160104
8519
66370
SH
SOLE
66370
0
0
Lockheed Martin
COMMON STOCK
539830109
8476
22066
SH
SOLE
22066
0
0
TC Energy Corp
COMMON STOCK
87807B107
8136
158775
SH
SOLE
158775
0
0
3M Company
COMMON STOCK
88579Y101
8046
49754
SH
SOLE
49754
0
0
Dominion Res Inc Va New
COMMON STOCK
25746U109
7925
102087
SH
SOLE
102087
0
0
Watsco Inc
COMMON STOCK
942622200
7420
45366
SH
SOLE
45366
0
0
Fastenal Co
COMMON STOCK
311900104
7368
240622
SH
SOLE
240622
0
0
Accenture PLC A
COMMON STOCK
G1151C101
7248
36576
SH
SOLE
36576
0
0
Amazon.com Inc
COMMON STOCK
023135106
6926
3899
SH
SOLE
3899
0
0
Facebook Inc Class A
COMMON STOCK
30303M102
6190
33341
SH
SOLE
33341
0
0
Enterprise Prd Prtnrs LP
COMMON STOCK
293792107
6177
216677
SH
SOLE
216677
0
0
Tyler Technologies Inc
COMMON STOCK
902252105
6038
23535
SH
SOLE
23535
0
0
Alibaba Group Hldg Adr
COMMON STOCK
01609W102
5885
33620
SH
SOLE
33620
0
0
Paypal Holdings Inc
COMMON STOCK
70450Y103
5875
53871
SH
SOLE
53871
0
0
Oneok Inc New
COMMON STOCK
682680103
5873
82393
SH
SOLE
82393
0
0
Int'l Business Machines Corp
COMMON STOCK
459200101
5463
40308
SH
SOLE
40308
0
0
Gentex Corp
COMMON STOCK
371901109
5363
201633
SH
SOLE
201633
0
0
Salesforce.com, Inc.
COMMON STOCK
79466L302
5278
33820
SH
SOLE
33820
0
0
Smith A O
COMMON STOCK
831865209
5154
110795
SH
SOLE
110795
0
0
Nvidia Corp
COMMON STOCK
67066G104
5140
30682
SH
SOLE
30682
0
0
Amphenol Corp Cl A
COMMON STOCK
032095101
5050
57690
SH
SOLE
57690
0
0
Vanguard High Dividend Yield Index ETF
COMMON STOCK
921946406
4995
57975
SH
SOLE
57975
0
0
Williams Sonoma
COMMON STOCK
969904101
4933
74965
SH
SOLE
74965
0
0
Polaris Industries
COMMON STOCK
731068102
4758
58015
SH
SOLE
58015
0
0
Diageo PLC ADR
COMMON STOCK
25243Q205
4358
25445
SH
SOLE
25445
0
0
Boeing Co
COMMON STOCK
097023105
4265
11715
SH
SOLE
11715
0
0
Service Now Inc
COMMON STOCK
81762P102
4244
16210
SH
SOLE
16210
0
0
Equinix Inc
COMMON STOCK
29444U700
3841
6904
SH
SOLE
6904
0
0
iShares Russell 1000 ETF
COMMON STOCK
464287622
3805
23435
SH
SOLE
23435
0
0
Workday Inc
COMMON STOCK
98138H101
3790
21380
SH
SOLE
21380
0
0
Exxon Mobil Corp
COMMON STOCK
30231G102
3758
54877
SH
SOLE
54877
0
0
Invesco S&P 500 Equal Weight
COMMON STOCK
46137V357
3664
34845
SH
SOLE
34845
0
0
Wal Mart
COMMON STOCK
931142103
3511
30732
SH
SOLE
30732
0
0
Vanguard Index Trust Total Stock Market Index
COMMON STOCK
922908769
3428
23002
SH
SOLE
23002
0
0
NextEra Energy, Inc.
COMMON STOCK
65339F101
3271
14930
SH
SOLE
14930
0
0
Procter & Gamble
COMMON STOCK
742718109
3258
27101
SH
SOLE
27101
0
0
Cognex Corp
COMMON STOCK
192422103
3226
71558
SH
SOLE
71558
0
0
Magellan Midstream Ptnrs LP
COMMON STOCK
559080106
3169
47530
SH
SOLE
47530
0
0
Vanguard Total Stock Mkt Idx Adm
COMMON STOCK
922908728
3158
43493
SH
SOLE
43493
0
0
Bristol-Myers Squibb
COMMON STOCK
110122108
2588
53838
SH
SOLE
53838
0
0
Pepsico Inc
COMMON STOCK
713448108
2503
18309
SH
SOLE
18309
0
0
Nike Inc. Cl B
COMMON STOCK
654106103
2390
28280
SH
SOLE
28280
0
0
United Technologies
COMMON STOCK
913017109
2309
17729
SH
SOLE
17729
0
0
Tanger Factory Outlet
COMMON STOCK
875465106
2149
151949
SH
SOLE
151949
0
0
Vanguard Div Appreciation
COMMON STOCK
921908844
2003
16914
SH
SOLE
16914
0
0
Vanguard Dividend Growth
COMMON STOCK
921908604
1965
64789
SH
SOLE
64789
0
0
Altria Group
COMMON STOCK
02209S103
1916
43806
SH
SOLE
43806
0
0
Emerson Electric Company
COMMON STOCK
291011104
1702
28561
SH
SOLE
28561
0
0
Philip Morris International Inc.
COMMON STOCK
718172109
1698
23551
SH
SOLE
23551
0
0
Coca-Cola Co.
COMMON STOCK
191216100
1641
29822
SH
SOLE
29822
0
0
Xcel Energy Inc
COMMON STOCK
98389B100
1576
24535
SH
SOLE
24535
0
0
Mastercard Inc
COMMON STOCK
57636Q104
1382
4910
SH
SOLE
4910
0
0
Vanguard 500 Index Fund
COMMON STOCK
922908710
1329
4906
SH
SOLE
4906
0
0
Dow Jones Industrial Average
COMMON STOCK
78467X109
1300
4921
SH
SOLE
4921
0
0
Black Hills Corp
COMMON STOCK
092113109
1186
15457
SH
SOLE
15457
0
0
Waste Management Inc Del
COMMON STOCK
94106L109
1176
9856
SH
SOLE
9856
0
0
Pfizer Incorporated
COMMON STOCK
717081103
1167
32824
SH
SOLE
32824
0
0
AbbVie Inc.
COMMON STOCK
00287Y109
1127
17137
SH
SOLE
17137
0
0
Merck & Co.
COMMON STOCK
58933Y105
1085
12543
SH
SOLE
12543
0
0
Chevron Corp
COMMON STOCK
166764100
1076
9142
SH
SOLE
9142
0
0
Alphabet Inc C
COMMON STOCK
02079K107
1055
888
SH
SOLE
888
0
0
Vanguard Index Tr Extd Mdt Idx Admiral
COMMON STOCK
922908694
983
11217
SH
SOLE
11217
0
0
EOG Resources
COMMON STOCK
26875P101
977
13175
SH
SOLE
13175
0
0
Sabine Royalty Trust
COMMON STOCK
785688102
810
19092
SH
SOLE
19092
0
0
AT&T Inc.
COMMON STOCK
00206R102
728
20660
SH
SOLE
20660
0
0
Ecolab Inc
COMMON STOCK
278865100
682
3307
SH
SOLE
3307
0
0
Target Corp
COMMON STOCK
87612E106
670
6258
SH
SOLE
6258
0
0
Costco Wholesale Corp
COMMON STOCK
22160K105
617
2093
SH
SOLE
2093
0
0
Wells Fargo
COMMON STOCK
949746101
613
13173
SH
SOLE
13173
0
0
Russell 3000
COMMON STOCK
464287689
530
3094
SH
SOLE
3094
0
0
Travelers Group Inc
COMMON STOCK
89417E109
509
3466
SH
SOLE
3466
0
0
Sector Spdr Util Select
COMMON STOCK
81369Y886
503
8037
SH
SOLE
8037
0
0
Expeditors Int'l
COMMON STOCK
302130109
497
6990
SH
SOLE
6990
0
0
Zimmer Biomet Hldgs Inc
COMMON STOCK
98956P102
474
3405
SH
SOLE
3405
0
0
Stanley Black & Decker
COMMON STOCK
854502101
470
3537
SH
SOLE
3537
0
0
Russell Large Growth
COMMON STOCK
464287614
446
2786
SH
SOLE
2786
0
0
iShares Edge MSCI Min Vol USA
COMMON STOCK
46429B697
425
6670
SH
SOLE
6670
0
0
Amgen, Inc.
COMMON STOCK
031162100
417
2000
SH
SOLE
2000
0
0
Berkshire Hathaway Cl B
COMMON STOCK
084670207
416
2045
SH
SOLE
2045
0
0
Dell Computer Corp
COMMON STOCK
24703L202
405
7851
SH
SOLE
7851
0
0
General Mills Inc.
COMMON STOCK
370334104
371
6890
SH
SOLE
6890
0
0
Ingersoll Rand
COMMON STOCK
G47791101
363
3000
SH
SOLE
3000
0
0
Bank of America Corp
COMMON STOCK
060505104
360
13100
SH
SOLE
13100
0
0
Union Pacific
COMMON STOCK
907818108
351
2170
SH
SOLE
2170
0
0
UnitedHealth Group
COMMON STOCK
91324P102
336
1436
SH
SOLE
1436
0
0
Agilent Technologies Inc
COMMON STOCK
00846U101
330
4640
SH
SOLE
4640
0
0
Honeywell
COMMON STOCK
438516106
313
1900
SH
SOLE
1900
0
0
Church & Dwight Co Inc
COMMON STOCK
171340102
296
3710
SH
SOLE
3710
0
0
Mondelez Intl Inc Cl A
COMMON STOCK
609207105
291
5269
SH
SOLE
5269
0
0
Grainger W W Inc
COMMON STOCK
384802104
279
1019
SH
SOLE
1019
0
0
Russell Small Cap
COMMON STOCK
464287655
276
1857
SH
SOLE
1857
0
0
Quest Diagnostic Inc
COMMON STOCK
74834L100
266
2600
SH
SOLE
2600
0
0
UGI CORP
COMMON STOCK
902681105
263
5407
SH
SOLE
5407
0
0
Sysco Corp.
COMMON STOCK
871829107
259
3483
SH
SOLE
3483
0
0
Marriott International Inc A
COMMON STOCK
571903202
252
2000
SH
SOLE
2000
0
0
Caterpillar Inc.
COMMON STOCK
149123101
244
2050
SH
SOLE
2050
0
0
Walt Disney
COMMON STOCK
254687106
242
1760
SH
SOLE
1760
0
0
Walgreens Boots Allianc
COMMON STOCK
931427108
235
4600
SH
SOLE
4600
0
0
Clorox Co.
COMMON STOCK
189054109
233
1475
SH
SOLE
1475
0
0
Royal Dutch Shell A Adrf
COMMON STOCK
780259206
222
4000
SH
SOLE
4000
0
0
Spdr S&P Dividend Etf
COMMON STOCK
78464A763
215
2160
SH
SOLE
2160
0
0
Comcast Corp Class A
COMMON STOCK
20030N101
210
4752
SH
SOLE
4752
0
0
Russell Large Value
COMMON STOCK
464287598
209
1676
SH
SOLE
1676
0
0
iShares Tr Comex Gold
COMMON STOCK
464285105
201
13780
SH
SOLE
13780
0
0
Falcon Oil & Gas Ltd
COMMON STOCK
306071101
34
200000
SH
SOLE
200000
0
0
General Electric
COMMON STOCK
369604103
121
14625
SH
SOLE
14625
0
0