Chief Operating Officer

0001398344-20-002699.txt : 20200212 0001398344-20-002699.hdr.sgml : 20200212 20200211193745 ACCESSION NUMBER: 0001398344-20-002699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200212 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: 20599399 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 12-31-2019 12-31-2019 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 02-10-2020 0 140 635591 INFORMATION TABLE 2 fp0049766_13fhr-table.xml 13F INFORMATION TABLE Microsoft Corporation COMMON STOCK 594918104 26107 165547 SH SOLE 165547 0 0 Intel Corporation COMMON STOCK 458140100 19936 333091 SH SOLE 333091 0 0 Home Depot COMMON STOCK 437076102 18829 86219 SH SOLE 86219 0 0 Auto Data Processing COMMON STOCK 053015103 16381 96078 SH SOLE 96078 0 0 Apple Computer Inc COMMON STOCK 037833100 15677 53386 SH SOLE 53386 0 0 Starbucks COMMON STOCK 855244109 14913 169615 SH SOLE 169615 0 0 McDonald's COMMON STOCK 580135101 14897 75386 SH SOLE 75386 0 0 Xilinx Inc COMMON STOCK 983919101 13856 141725 SH SOLE 141725 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 13253 78082 SH SOLE 78082 0 0 Abbott Laboratories COMMON STOCK 002824100 13245 152483 SH SOLE 152483 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 12544 69831 SH SOLE 69831 0 0 V.F. Corporation COMMON STOCK 918204108 12092 121329 SH SOLE 121329 0 0 Alphabet Inc A COMMON STOCK 02079K305 11602 8662 SH SOLE 8662 0 0 JP Morgan Chase COMMON STOCK 46625H100 11163 80076 SH SOLE 80076 0 0 Texas Instruments Inc COMMON STOCK 882508104 10737 83691 SH SOLE 83691 0 0 Cisco Systems COMMON STOCK 17275R102 10522 219401 SH SOLE 219401 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 10301 113888 SH SOLE 113888 0 0 Cummins Inc COMMON STOCK 231021106 10278 57434 SH SOLE 57434 0 0 Medtronic PLC COMMON STOCK G5960L103 10205 89950 SH SOLE 89950 0 0 WP Carey Inc. COMMON STOCK 92936U109 10115 126373 SH SOLE 126373 0 0 Realty Income Corp COMMON STOCK 756109104 10055 136567 SH SOLE 136567 0 0 Visa COMMON STOCK 92826C839 9880 52580 SH SOLE 52580 0 0 Southern Company COMMON STOCK 842587107 9400 147566 SH SOLE 147566 0 0 Johnson & Johnson COMMON STOCK 478160104 8860 60739 SH SOLE 60739 0 0 Public Storage Inc. COMMON STOCK 74460D109 8838 41500 SH SOLE 41500 0 0 Chubb Ltd COMMON STOCK H1467J104 8691 55832 SH SOLE 55832 0 0 Verizon Communications COMMON STOCK 92343V104 8600 140062 SH SOLE 140062 0 0 Stryker Corp COMMON STOCK 863667101 8428 40147 SH SOLE 40147 0 0 Fastenal Co COMMON STOCK 311900104 8210 222204 SH SOLE 222204 0 0 Accenture PLC A COMMON STOCK G1151C101 8204 38963 SH SOLE 38963 0 0 TC Energy Corp COMMON STOCK 87807B107 8071 151389 SH SOLE 151389 0 0 Lockheed Martin COMMON STOCK 539830109 8055 20687 SH SOLE 20687 0 0 Dominion Res Inc Va New COMMON STOCK 25746U109 7936 95825 SH SOLE 95825 0 0 Watsco Inc COMMON STOCK 942622200 7882 43753 SH SOLE 43753 0 0 Amazon.com Inc COMMON STOCK 023135106 7721 4178 SH SOLE 4178 0 0 3M Company COMMON STOCK 88579Y101 7435 42145 SH SOLE 42145 0 0 Alibaba Group Hldg Adr COMMON STOCK 01609W102 7100 33475 SH SOLE 33475 0 0 Nvidia Corp COMMON STOCK 67066G104 7055 29984 SH SOLE 29984 0 0 Amphenol Corp Cl A COMMON STOCK 032095101 6833 63138 SH SOLE 63138 0 0 Tyler Technologies Inc COMMON STOCK 902252105 6828 22757 SH SOLE 22757 0 0 Facebook Inc Class A COMMON STOCK 30303M102 6733 32804 SH SOLE 32804 0 0 Oneok Inc New COMMON STOCK 682680103 6653 87924 SH SOLE 87924 0 0 Polaris Industries COMMON STOCK 731068102 6030 59296 SH SOLE 59296 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 5907 54608 SH SOLE 54608 0 0 Gentex Corp COMMON STOCK 371901109 5901 203627 SH SOLE 203627 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 5773 205003 SH SOLE 205003 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 5601 59766 SH SOLE 59766 0 0 Salesforce.com, Inc. COMMON STOCK 79466L302 5381 33084 SH SOLE 33084 0 0 Williams Sonoma COMMON STOCK 969904101 5261 71643 SH SOLE 71643 0 0 Smith A O COMMON STOCK 831865209 5247 110130 SH SOLE 110130 0 0 Service Now Inc COMMON STOCK 81762P102 4440 15727 SH SOLE 15727 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 4353 25844 SH SOLE 25844 0 0 Equinix Inc COMMON STOCK 29444U700 4276 7325 SH SOLE 7325 0 0 Cognex Corp COMMON STOCK 192422103 4237 75600 SH SOLE 75600 0 0 iShares Russell 1000 ETF COMMON STOCK 464287622 4148 23249 SH SOLE 23249 0 0 Invesco S&P 500 Equal Weight COMMON STOCK 46137V357 4032 34845 SH SOLE 34845 0 0 Wal Mart COMMON STOCK 931142103 3636 30592 SH SOLE 30592 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 3630 52017 SH SOLE 52017 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 3620 14950 SH SOLE 14950 0 0 Int'l Business Machines Corp COMMON STOCK 459200101 3620 27007 SH SOLE 27007 0 0 Cullen Frost Bankers COMMON STOCK 229899109 3565 36460 SH SOLE 36460 0 0 Vanguard Total Stock Mkt Idx Adm COMMON STOCK 922908728 3466 43493 SH SOLE 43493 0 0 Ecolab Inc COMMON STOCK 278865100 3439 17819 SH SOLE 17819 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 3398 20765 SH SOLE 20765 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 3364 52413 SH SOLE 52413 0 0 Procter & Gamble COMMON STOCK 742718109 3356 26866 SH SOLE 26866 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670207 3343 14758 SH SOLE 14758 0 0 Workday Inc COMMON STOCK 98138H101 3340 20309 SH SOLE 20309 0 0 Boeing Co COMMON STOCK 097023105 3339 10250 SH SOLE 10250 0 0 Littelfuse Inc COMMON STOCK 537008104 3099 16201 SH SOLE 16201 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 3061 43519 SH SOLE 43519 0 0 Nike Inc. Cl B COMMON STOCK 654106103 2833 27965 SH SOLE 27965 0 0 Middleby Corp The COMMON STOCK 596278101 2785 25429 SH SOLE 25429 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 2496 39702 SH SOLE 39702 0 0 Pepsico Inc COMMON STOCK 713448108 2427 17759 SH SOLE 17759 0 0 Altria Group COMMON STOCK 02209S103 2220 44477 SH SOLE 44477 0 0 United Technologies COMMON STOCK 913017109 2209 14752 SH SOLE 14752 0 0 Tanger Factory Outlet COMMON STOCK 875465106 2111 143341 SH SOLE 143341 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 2107 16898 SH SOLE 16898 0 0 Emerson Electric Company COMMON STOCK 291011104 2037 26711 SH SOLE 26711 0 0 Philip Morris International Inc. COMMON STOCK 718172109 1936 22750 SH SOLE 22750 0 0 Vanguard Dividend Growth COMMON STOCK 921908604 1696 55513 SH SOLE 55513 0 0 Coca-Cola Co. COMMON STOCK 191216100 1651 29822 SH SOLE 29822 0 0 Xcel Energy Inc COMMON STOCK 98389B100 1619 25499 SH SOLE 25499 0 0 Mastercard Inc COMMON STOCK 57636Q104 1571 5260 SH SOLE 5260 0 0 Vanguard 500 Index Fund COMMON STOCK 922908710 1558 5226 SH SOLE 5226 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1517 17137 SH SOLE 17137 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1353 4746 SH SOLE 4746 0 0 Pfizer Incorporated COMMON STOCK 717081103 1286 32824 SH SOLE 32824 0 0 Black Hills Corp COMMON STOCK 092113109 1214 15457 SH SOLE 15457 0 0 Alphabet Inc C COMMON STOCK 02079K107 1147 858 SH SOLE 858 0 0 Waste Management Inc Del COMMON STOCK 94106L109 1123 9856 SH SOLE 9856 0 0 EOG Resources COMMON STOCK 26875P101 1104 13175 SH SOLE 13175 0 0 Chevron Corp COMMON STOCK 166764100 1102 9142 SH SOLE 9142 0 0 Merck & Co. COMMON STOCK 58933Y105 1086 11938 SH SOLE 11938 0 0 Vanguard Index Tr Extd Mdt Idx Admiral COMMON STOCK 922908694 1072 11217 SH SOLE 11217 0 0 AT&T Inc. COMMON STOCK 00206R102 807 20660 SH SOLE 20660 0 0 Target Corp COMMON STOCK 87612E106 802 6258 SH SOLE 6258 0 0 Wells Fargo COMMON STOCK 949746101 709 13173 SH SOLE 13173 0 0 Sabine Royalty Trust COMMON STOCK 785688102 669 16592 SH SOLE 16592 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 615 2093 SH SOLE 2093 0 0 Russell 3000 COMMON STOCK 464287689 583 3094 SH SOLE 3094 0 0 Stanley Black & Decker COMMON STOCK 854502101 572 3450 SH SOLE 3450 0 0 Expeditors Int'l COMMON STOCK 302130109 545 6990 SH SOLE 6990 0 0 Sector Spdr Util Select COMMON STOCK 81369Y886 519 8037 SH SOLE 8037 0 0 Zimmer Biomet Hldgs Inc COMMON STOCK 98956P102 510 3405 SH SOLE 3405 0 0 Bank of America Corp COMMON STOCK 060505104 497 14100 SH SOLE 14100 0 0 Russell Large Growth COMMON STOCK 464287614 490 2786 SH SOLE 2786 0 0 Amgen, Inc. COMMON STOCK 031162100 482 2000 SH SOLE 2000 0 0 Travelers Group Inc COMMON STOCK 89417E109 475 3466 SH SOLE 3466 0 0 UnitedHealth Group COMMON STOCK 91324P102 422 1436 SH SOLE 1436 0 0 Dell Computer Corp COMMON STOCK 24703L202 403 7851 SH SOLE 7851 0 0 Ingersoll Rand COMMON STOCK G47791101 399 3000 SH SOLE 3000 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 396 4640 SH SOLE 4640 0 0 Union Pacific COMMON STOCK 907818108 392 2170 SH SOLE 2170 0 0 General Mills Inc. COMMON STOCK 370334104 369 6890 SH SOLE 6890 0 0 Honeywell COMMON STOCK 438516106 336 1900 SH SOLE 1900 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 326 4972 SH SOLE 4972 0 0 Grainger W W Inc COMMON STOCK 384802104 314 929 SH SOLE 929 0 0 Russell Small Cap COMMON STOCK 464287655 308 1857 SH SOLE 1857 0 0 Caterpillar Inc. COMMON STOCK 149123101 303 2050 SH SOLE 2050 0 0 Sysco Corp. COMMON STOCK 871829107 298 3483 SH SOLE 3483 0 0 Mondelez Intl Inc Cl A COMMON STOCK 609207105 290 5269 SH SOLE 5269 0 0 Quest Diagnostic Inc COMMON STOCK 74834L100 278 2600 SH SOLE 2600 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 271 4600 SH SOLE 4600 0 0 Walt Disney COMMON STOCK 254687106 255 1760 SH SOLE 1760 0 0 Marriott International Inc A COMMON STOCK 571903202 248 1640 SH SOLE 1640 0 0 Royal Dutch Shell A Adrf COMMON STOCK 780259206 236 4000 SH SOLE 4000 0 0 Russell Large Value COMMON STOCK 464287598 229 1676 SH SOLE 1676 0 0 Clorox Co. COMMON STOCK 189054109 226 1475 SH SOLE 1475 0 0 Glacier Bancorp Inc New COMMON STOCK 37637Q105 221 4800 SH SOLE 4800 0 0 Comcast Corp Class A COMMON STOCK 20030N101 214 4752 SH SOLE 4752 0 0 Sector Spdr Health Fund COMMON STOCK 81369Y209 211 2070 SH SOLE 2070 0 0 US Bancorp Del COMMON STOCK 902973304 208 3503 SH SOLE 3503 0 0 Graco Incorporated COMMON STOCK 384109104 207 3975 SH SOLE 3975 0 0 Invesco S&P 500 Pure Growth COMMON STOCK 46137V266 203 1600 SH SOLE 1600 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 185 12784 SH SOLE 12784 0 0 General Electric COMMON STOCK 369604103 163 14625 SH SOLE 14625 0 0 Global X Mlp Energy COMMON STOCK 37950E226 133 10825 SH SOLE 10825 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306071101 30 200000 SH SOLE 200000 0 0