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