-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WKE96UjMXOww3kYQciNO1Mq4gwwyJJCvrHHySfm9ZQCh7/3O9rii9qnbdrh8pAW+ ky4vgdsgN0MgN8KHIZeS0g== 0001012709-02-001057.txt : 20020725 0001012709-02-001057.hdr.sgml : 20020725 20020725130857 ACCESSION NUMBER: 0001012709-02-001057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020725 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: 02710704 BUSINESS ADDRESS: STREET 1: 1580 LINCOLN SUITE 1100 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 3038322300 MAIL ADDRESS: STREET 1: 1580 LINCOLN SUITE 1100 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 x13f-702.txt NORTHSTAR INVESTMENT ADVISORS, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2002 --------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Northstar Investment Advisors, LLC ---------------------------------------------------------------------- Address: 1580 Lincoln, Suite 1100 Denver, CO 80203 ---------------------------------------------------------------------- ---------------------------------------------------------------------- ---------------------------------------------------------------------- Form 13F File Number: 28- -------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard P. Kopp, CFA ---------------------------------------------------------------------- Title: Principal ---------------------------------------------------------------------- Phone: 303/832.2300 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: Richard P. Kopp, CFA Denver, CO 07/25/2002 - ---------------------------------- ------------------------------- ----------- [Signature] [City, State] [Date] Report type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) [ ] 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ---------------------- ------------------------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE ------------------- Form 13F Information Table Entry Total: 89 ------------------- Form 13F Information Table Value Total: $ 67,715 ------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- - ----- ----------------- --------------------------------------------- [Repeat as necessary.] FORM 13F INFORMATIONAL TABLE
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: CUSIP FAIR MARKET INVESTMENT VOTING NAME OF ISSUER TITLE OF CLASS NUMBER VALUE SHARES DISCRETION MANAGERS AUTHORITY - -------------- -------------- ------ ----------- ------ ---------- -------- --------- Exxon Mobil Corporation COMMON STOCK 91927806 3,202,358 78,259 SOLE N/A SOLE General Electric COMMON STOCK 369604103 2,051,221 70,610 SOLE N/A SOLE Sabine Royalty Trust COMMON STOCK 785688102 2,001,401 87,935 SOLE N/A SOLE UnitedHealth Group COMMON STOCK 910581107 1,932,071 21,104 SOLE N/A SOLE Healthcare Realty Trust COMMON STOCK 421946104 1,896,640 59,270 SOLE N/A SOLE Federal Natl Mtg Assoc COMMON STOCK 313586109 1,887,263 25,590 SOLE N/A SOLE Plum Creek Timber Co COMMON STOCK 729251108 1,873,007 61,010 SOLE N/A SOLE Bristol-Myers Squibb COMMON STOCK 110122108 1,863,642 72,515 SOLE N/A SOLE Pepsico Inc. COMMON STOCK 997134101 1,808,705 37,525 SOLE N/A SOLE Anadarko Petroleum COMMON STOCK 32511107 1,662,248 33,717 SOLE N/A SOLE United Technologies COMMON STOCK 913017109 1,576,978 23,225 SOLE N/A SOLE Wal Mart Stores Inc. COMMON STOCK 1,560,084 28,360 SOLE N/A SOLE Microsoft Corporation COMMON STOCK 594918104 1,540,352 28,160 SOLE N/A SOLE Philip Morris Companies COMMON STOCK 718154107 1,396,974 31,982 SOLE N/A SOLE Cardinal Health COMMON STOCK 14149Y108 1,356,915 22,096 SOLE N/A SOLE Home Depot COMMON STOCK 437076102 1,258,223 34,256 SOLE N/A SOLE Sherwin Williams COMMON STOCK 1,255,863 41,960 SOLE N/A SOLE Southern Company COMMON STOCK 842587107 1,242,316 45,340 SOLE N/A SOLE Johnson & Johnson COMMON STOCK 478160104 1,216,613 23,280 SOLE N/A SOLE Block H & R Incorporated COMMON STOCK 1,211,438 26,250 SOLE N/A SOLE Citigroup Inc. COMMON STOCK 172967101 1,116,930 28,824 SOLE N/A SOLE MBNA Corporation COMMON STOCK 55262L100 1,108,804 33,529 SOLE N/A SOLE Apartment Invt & Mgmt A COMMON STOCK 03748R101 1,086,041 22,074 SOLE N/A SOLE U S Bancorp Del COMMON STOCK 1,046,314 44,810 SOLE N/A SOLE Quest Diagnostic Inc COMMON STOCK 1,040,345 12,090 SOLE N/A SOLE BP PLC COMMON STOCK 55622104 1,016,515 20,133 SOLE N/A SOLE Walgreen Company COMMON STOCK 931422109 966,716 25,025 SOLE N/A SOLE Wells Fargo COMMON STOCK 949746101 961,903 19,215 SOLE N/A SOLE Washington Mutual Inc COMMON STOCK 859,468 23,160 SOLE N/A SOLE AmeriGas Partners LP COMMON STOCK 30975106 808,766 35,225 SOLE N/A SOLE Buckeye Partners LP COMMON STOCK 772,987 21,805 SOLE N/A SOLE Household International COMMON STOCK 441815107 676,169 13,605 SOLE N/A SOLE Verizon Communications COMMON STOCK 92343V104 666,129 16,591 SOLE N/A SOLE Auto Data Processing COMMON STOCK 53015103 647,589 14,870 SOLE N/A SOLE MBIA Inc. COMMON STOCK 644,159 11,395 SOLE N/A SOLE Cedar Fair L P Dep Uts COMMON STOCK 642,233 27,030 SOLE N/A SOLE American Intl Group Inc. COMMON STOCK 26874107 637,132 9,338 SOLE N/A SOLE Pharmacia Corp COMMON STOCK 71713U102 623,543 16,650 SOLE N/A SOLE 3M Company COMMON STOCK 604059105 620,781 5,047 SOLE N/A SOLE General Dynamics Corp COMMON STOCK 617,894 5,810 SOLE N/A SOLE IBM COMMON STOCK 459200101 605,376 8,408 SOLE N/A SOLE Cisco Systems COMMON STOCK 17275R102 602,738 43,207 SOLE N/A SOLE Target Corp COMMON STOCK 872540109 578,358 15,180 SOLE N/A SOLE Allstate Corp COMMON STOCK 20002101 574,299 15,530 SOLE N/A SOLE Coca-Cola Co. COMMON STOCK 191216100 573,048 10,233 SOLE N/A SOLE Medtronic Inc. COMMON STOCK 585055106 560,949 13,091 SOLE N/A SOLE Abbott Laboratories COMMON STOCK 2824100 544,231 14,455 SOLE N/A SOLE Sysco Corp. COMMON STOCK 871829107 534,056 19,620 SOLE N/A SOLE Emerson Electric Company COMMON STOCK 291011104 523,328 9,780 SOLE N/A SOLE Dell Computer Corp COMMON STOCK 247025109 479,669 18,350 SOLE N/A SOLE Liberty Media New Ser A COMMON STOCK 466,100 46,610 SOLE N/A SOLE Duke Energy COMMON STOCK 264399106 459,969 14,790 SOLE N/A SOLE Zimmer Holdings Inc COMMON STOCK 98956P102 457,767 12,837 SOLE N/A SOLE Alliance Capital Mgmt LP COMMON STOCK 18548107 457,238 13,350 SOLE N/A SOLE Keycorp Inc New COMMON STOCK 453,562 16,614 SOLE N/A SOLE Pfizer Incorporated COMMON STOCK 717081103 452,410 12,926 SOLE N/A SOLE McGraw Hill Cos Inc COMMON STOCK 452,228 7,575 SOLE N/A SOLE Vodafone Airtouch ADR COMMON STOCK 92857T107 450,450 33,000 SOLE N/A SOLE Intel Corporation COMMON STOCK 458140100 448,035 24,523 SOLE N/A SOLE Alcoa Inc. COMMON STOCK 13817101 439,901 13,270 SOLE N/A SOLE Procter & Gamble COMMON STOCK 742718109 438,106 4,906 SOLE N/A SOLE Clear Channel Comm Inc COMMON STOCK 184502102 413,730 12,921 SOLE N/A SOLE Polaris Industries COMMON STOCK 731068102 376,025 5,785 SOLE N/A SOLE EOG Resources COMMON STOCK 293562104 346,780 8,735 SOLE N/A SOLE Forest Laboratories Inc. COMMON STOCK 345838106 339,486 4,795 SOLE N/A SOLE Concord E F S Inc. COMMON STOCK 206197105 331,540 11,000 SOLE N/A SOLE Merck & Co. COMMON STOCK 58933107 327,843 6,474 SOLE N/A SOLE Sara Lee Corp COMMON STOCK 803111103 320,622 15,534 SOLE N/A SOLE Nokia Corp COMMON STOCK 654902204 319,212 22,045 SOLE N/A SOLE Anheuser Busch Cos. Inc. COMMON STOCK 35229103 318,250 6,365 SOLE N/A SOLE ChevronTexaco Corp COMMON STOCK 166741100 318,158 3,595 SOLE N/A SOLE Hewlett Packard Company COMMON STOCK 4.28236E+11 309,726 20,270 SOLE N/A SOLE Caterpillar Inc. COMMON STOCK 149123101 297,029 6,068 SOLE N/A SOLE Nabors Industries Ltd COMMON STOCK 295,285 8,365 SOLE N/A SOLE Freddie Mac Voting Shares COMMON STOCK 257,040 4,200 SOLE N/A SOLE American Express Company COMMON STOCK 25816109 254,240 7,000 SOLE N/A SOLE BellSouth Corporation COMMON STOCK 79860102 252,000 8,000 SOLE N/A SOLE SBC Communications Inc. COMMON STOCK 78387G103 245,037 8,034 SOLE N/A SOLE Donaldson Company Inc COMMON STOCK 220,577 6,295 SOLE N/A SOLE Schlumberger Ltd. COMMON STOCK 80685718001 210,692 4,531 SOLE N/A SOLE Fiserv Inc COMMON STOCK 210,532 5,735 SOLE N/A SOLE Xcel Energy Inc COMMON STOCK 202,431 12,071 SOLE N/A SOLE AOL Time Warner Inc COMMON STOCK 00184A105 190,200 12,930 SOLE N/A SOLE US Energy Corp Wyo COMMON STOCK 164,032 63,776 SOLE N/A SOLE Oracle Corp. COMMON STOCK 68389X105 126,709 13,380 SOLE N/A SOLE Elan Corp Plc Spon Adr COMMON STOCK 284131208 92,935 16,990 SOLE N/A SOLE Sun Microsystems COMMON STOCK 866810104 68,286 13,630 SOLE N/A SOLE Ben Ezra Weinstein New COMMON STOCK 10 50,000 SOLE N/A SOLE Pacer Energy COMMON STOCK 0 35,000 SOLE N/A SOLE
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