Chief Operating Officer

0001398344-18-010256.txt : 20180719 0001398344-18-010256.hdr.sgml : 20180719 20180719102853 ACCESSION NUMBER: 0001398344-18-010256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 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: 18959821 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 06-30-2018 06-30-2018 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 07-18-2018 0 112 479315 INFORMATION TABLE 2 fp0034575_13fhr-table.xml 13F INFORMATION TABLE Microsoft Corporation COMMON STOCK 594918104 16610 168510 SH SOLE 168510 0 0 Home Depot COMMON STOCK 437076102 16566 84942 SH SOLE 84942 0 0 Intel Corporation COMMON STOCK 458140100 15007 301966 SH SOLE 301966 0 0 Auto Data Processing COMMON STOCK 053015103 14531 108329 SH SOLE 108329 0 0 McDonald's COMMON STOCK 580135101 13186 84162 SH SOLE 84162 0 0 Johnson & Johnson COMMON STOCK 478160104 12271 101158 SH SOLE 101158 0 0 3M Company COMMON STOCK 604059105 11866 60320 SH SOLE 60320 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 11309 136698 SH SOLE 136698 0 0 V.F. Corporation COMMON STOCK 918204108 11180 137144 SH SOLE 137144 0 0 Cisco Systems COMMON STOCK 17275R102 11070 257310 SH SOLE 257310 0 0 Xilinx Inc COMMON STOCK 983919101 10933 167558 SH SOLE 167558 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 10855 78354 SH SOLE 78354 0 0 Abbott Laboratories COMMON STOCK 002824100 10687 175232 SH SOLE 175232 0 0 Texas Instruments Inc COMMON STOCK 882508104 10657 96683 SH SOLE 96683 0 0 Public Storage Inc. COMMON STOCK 74460D109 10541 46465 SH SOLE 46465 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 10528 90689 SH SOLE 90689 0 0 Williams Sonoma COMMON STOCK 096990410 10514 171299 SH SOLE 171299 0 0 Polaris Industries COMMON STOCK 731068102 10459 85602 SH SOLE 85602 0 0 WP Carey Inc. COMMON STOCK 92936U109 9884 148970 SH SOLE 148970 0 0 Pepsico Inc. COMMON STOCK 713448108 9880 90776 SH SOLE 90776 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 9771 67852 SH SOLE 67852 0 0 Procter & Gamble COMMON STOCK 742718109 9755 125004 SH SOLE 125004 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 9587 117270 SH SOLE 117270 0 0 Chubb Ltd COMMON STOCK H1467J104 9580 75420 SH SOLE 75420 0 0 IBM COMMON STOCK 459200101 9493 67951 SH SOLE 67951 0 0 Medtronic PLC COMMON STOCK G5960L103 9465 110556 SH SOLE 110556 0 0 Tanger Factory Outlet COMMON STOCK 875465106 8886 378293 SH SOLE 378293 0 0 CH Robinson Worldwide Inc COMMON STOCK 12541W209 8527 101928 SH SOLE 101928 0 0 Transcanada Corp COMMON STOCK 89353D107 8357 193443 SH SOLE 193443 0 0 Dominion Res Inc Va New COMMON STOCK 25746U109 8353 122520 SH SOLE 122520 0 0 Verizon Communications COMMON STOCK 92343V104 8224 163464 SH SOLE 163464 0 0 Realty Income Corp COMMON STOCK 756109104 8207 152575 SH SOLE 152575 0 0 Cummins Inc COMMON STOCK 231021106 8180 61507 SH SOLE 61507 0 0 Philip Morris International Inc. COMMON STOCK 718172109 8161 101074 SH SOLE 101074 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 8085 97350 SH SOLE 97350 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 7842 113515 SH SOLE 113515 0 0 Southern Company COMMON STOCK 842587107 7397 159727 SH SOLE 159727 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 7320 264560 SH SOLE 264560 0 0 Fastenal Co COMMON STOCK 311900104 7194 149466 SH SOLE 149466 0 0 Vodafone Group New ADR COMMON STOCK 92857W308 6816 280361 SH SOLE 280361 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 4843 34490 SH SOLE 34490 0 0 FlexShares iBoxx 5Yr Target Dur TIPS COMMON STOCK 33939L605 4301 174203 SH SOLE 174203 0 0 iShares Russell 1000 ETF COMMON STOCK 46432F859 3955 26020 SH SOLE 26020 0 0 Apple Computer Inc COMMON STOCK 037833100 3618 19598 SH SOLE 19598 0 0 Invesco S&P 500 Equal Weight COMMON STOCK 46137V357 3550 34845 SH SOLE 34845 0 0 iShares Core Ttl USD Bond Mkt COMMON STOCK 46434V613 3488 70687 SH SOLE 70687 0 0 Vanguard Total Bond Index Fund COMMON STOCK 921937835 3112 39294 SH SOLE 39294 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 2408 43505 SH SOLE 43505 0 0 United Technologies COMMON STOCK 913017109 2109 16869 SH SOLE 16869 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 2017 19844 SH SOLE 19844 0 0 EOG Resources COMMON STOCK 293562104 1705 13729 SH SOLE 13729 0 0 Nike Inc. Cl B COMMON STOCK 654106103 1662 20891 SH SOLE 20891 0 0 iShares Core 1-5 Year USD Bond COMMON STOCK 46432F859 1652 33651 SH SOLE 33651 0 0 DowDuPont Inc COMMON STOCK 26078J100 1464 22239 SH SOLE 22239 0 0 US Bancorp Del COMMON STOCK 902973304 1412 28272 SH SOLE 28272 0 0 Emerson Electric Company COMMON STOCK 291011104 1303 18839 SH SOLE 18839 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1219 5021 SH SOLE 5021 0 0 Chevron Corp COMMON STOCK 166741100 1146 9067 SH SOLE 9067 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 1134 6790 SH SOLE 6790 0 0 Altria Group COMMON STOCK 022095103 1113 19657 SH SOLE 19657 0 0 Wal Mart COMMON STOCK 931142103 1104 12907 SH SOLE 12907 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1097 11843 SH SOLE 11843 0 0 Coca-Cola Co. COMMON STOCK 191216100 1002 22849 SH SOLE 22849 0 0 Vanguard Emerging Market COMMON STOCK 922042858 986 23756 SH SOLE 23756 0 0 JP Morgan Chase COMMON STOCK 46625H100 13 8811 SH SOLE 8811 0 0 Sabine Royalty Trust COMMON STOCK 785688102 855 18147 SH SOLE 18147 0 0 Xcel Energy Inc COMMON STOCK 98389B100 850 18612 SH SOLE 18612 0 0 Waste Management Inc Del COMMON STOCK 94106L109 800 9831 SH SOLE 9831 0 0 Vanguard Short-Term Treasury COMMON STOCK 92206C102 730 12186 SH SOLE 12186 0 0 AT&T Inc. COMMON STOCK 00206R102 663 20660 SH SOLE 20660 0 0 Merck & Co. COMMON STOCK 058933107 657 10856 SH SOLE 10856 0 0 Pimco 1-5 Yr US TIPS ETF COMMON STOCK 72201R205 652 12590 SH SOLE 12590 0 0 Wells Fargo COMMON STOCK 949746101 589 10690 SH SOLE 10690 0 0 Anadarko Petroleum COMMON STOCK 032511107 574 7835 SH SOLE 7835 0 0 Pfizer Incorporated COMMON STOCK 717081103 568 15741 SH SOLE 15741 0 0 AmeriGas Partners LP COMMON STOCK 030975106 518 12265 SH SOLE 12265 0 0 Expeditors Int'l COMMON STOCK 302130109 511 6990 SH SOLE 6990 0 0 Alphabet Inc Class C COMMON STOCK 02079K107 511 464 SH SOLE 464 0 0 Russell 3000 COMMON STOCK 464287689 502 3094 SH SOLE 3094 0 0 Target Corp COMMON STOCK 872540109 483 6348 SH SOLE 6348 0 0 Berkshire Hathaway Cl B COMMON STOCK 464287689 474 2540 SH SOLE 2540 0 0 UnitedHealth Group COMMON STOCK 910581107 465 1913 SH SOLE 1913 0 0 Travelers Group Inc COMMON STOCK 89417E109 428 3500 SH SOLE 3500 0 0 Ecolab Inc COMMON STOCK 278865100 422 3007 SH SOLE 3007 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 410 4428 SH SOLE 4428 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 408 363 SH SOLE 363 0 0 Russell Large Growth COMMON STOCK 464287614 401 2786 SH SOLE 2786 0 0 Lockheed Martin COMMON STOCK 539830109 396 1341 SH SOLE 1341 0 0 Dell Technologies Inc V COMMON STOCK 24703L103 368 4346 SH SOLE 4346 0 0 General Mills Inc. COMMON STOCK 370334104 357 8068 SH SOLE 8068 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 355 6670 SH SOLE 6670 0 0 Amgen, Inc. COMMON STOCK 031162100 344 1865 SH SOLE 1865 0 0 Accenture Ltd Cl A COMMON STOCK G1150G111 344 2100 SH SOLE 2100 0 0 Grainger W W Inc COMMON STOCK 384802104 320 1039 SH SOLE 1039 0 0 Union Pacific COMMON STOCK 907818108 307 2170 SH SOLE 2170 0 0 Russell Small Cap COMMON STOCK 464287655 304 1857 SH SOLE 1857 0 0 Vanguard Short-term Bond Ind Fd COMMON STOCK 921937827 303 3875 SH SOLE 3875 0 0 General Electric COMMON STOCK 369604103 301 22130 SH SOLE 22130 0 0 Marriott International Inc A COMMON STOCK 571903202 294 2320 SH SOLE 2320 0 0 Goldman Sachs Group Inc COMMON STOCK 38141G104 291 1331 SH SOLE 1331 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 276 4600 SH SOLE 4600 0 0 Ingersoll Rand COMMON STOCK G47791101 269 3000 SH SOLE 3000 0 0 Stanley Black & Decker COMMON STOCK 854502101 237 1787 SH SOLE 1787 0 0 Honeywell COMMON STOCK 438516106 230 1615 SH SOLE 1615 0 0 Costco Companies Inc COMMON STOCK 22160K105 228 1104 SH SOLE 1104 0 0 Mastercard Inc COMMON STOCK 57636Q104 224 1138 SH SOLE 1138 0 0 Flexshares Int'l Qty Div COMMON STOCK 33939L837 218 8975 SH SOLE 8975 0 0 Vanguard Interm-Term Corp Bond ETF COMMON STOCK 92206C870 215 2580 SH SOLE 2580 0 0 Russell Large Value COMMON STOCK 464287598 208 1711 SH SOLE 1711 0 0 Clorox Co. COMMON STOCK 189054109 202 1490 SH SOLE 1490 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306070202 28 117000 SH SOLE 117000 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 178 14800 SH SOLE 14800 0 0