Chief Operating Officer

0001398344-19-000532.txt : 20190111 0001398344-19-000532.hdr.sgml : 20190111 20190111093530 ACCESSION NUMBER: 0001398344-19-000532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 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: 19521538 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 12-31-2018 12-31-2018 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 01-10-2019 0 115 459108 INFORMATION TABLE 2 fp0038423_13fhr-table.xml 13F INFORMATION TABLE Microsoft Corporation COMMON STOCK 594918104 16984 167216 SH SOLE 167216 0 0 McDonald's COMMON STOCK 580135101 14794 83312 SH SOLE 83312 0 0 Home Depot COMMON STOCK 437076102 14628 85133 SH SOLE 85133 0 0 Intel Corporation COMMON STOCK 458140100 14562 310291 SH SOLE 310291 0 0 Auto Data Processing COMMON STOCK 053015103 13841 105563 SH SOLE 105563 0 0 Xilinx Inc COMMON STOCK 983919101 13527 158819 SH SOLE 158819 0 0 Starbucks COMMON STOCK 855244109 12970 201393 SH SOLE 201393 0 0 Johnson & Johnson COMMON STOCK 478160104 12204 94570 SH SOLE 94570 0 0 Abbott Laboratories COMMON STOCK 002824100 12159 168109 SH SOLE 168109 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 11678 83870 SH SOLE 83870 0 0 Cisco Systems COMMON STOCK 17275R102 10454 241264 SH SOLE 241264 0 0 3M Company COMMON STOCK 604059105 10098 52995 SH SOLE 52995 0 0 Medtronic PLC COMMON STOCK G5960L103 9655 106144 SH SOLE 106144 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 9585 75654 SH SOLE 75654 0 0 WP Carey Inc. COMMON STOCK 92936U109 9557 146259 SH SOLE 146259 0 0 Alphabet Inc Class A COMMON STOCK 02079K305 9524 9114 SH SOLE 9114 0 0 Realty Income Corp COMMON STOCK 756109104 9386 148893 SH SOLE 148893 0 0 Texas Instruments Inc COMMON STOCK 882508104 9381 99275 SH SOLE 99275 0 0 Public Storage Inc. COMMON STOCK 74460D109 9296 45926 SH SOLE 45926 0 0 V.F. Corporation COMMON STOCK 918204108 9121 127856 SH SOLE 127856 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 8980 63331 SH SOLE 63331 0 0 Verizon Communications COMMON STOCK 92343V104 8886 158051 SH SOLE 158051 0 0 Chubb Ltd COMMON STOCK H1467J104 8740 67660 SH SOLE 67660 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 8659 116842 SH SOLE 116842 0 0 Dominion Res Inc Va New COMMON STOCK 25746U109 8646 120986 SH SOLE 120986 0 0 Williams Sonoma COMMON STOCK 096990410 8558 169633 SH SOLE 169633 0 0 CH Robinson Worldwide Inc COMMON STOCK 12541W209 8328 99037 SH SOLE 99037 0 0 Cummins Inc COMMON STOCK 231021106 7925 59300 SH SOLE 59300 0 0 Visa COMMON STOCK 92826C839 7897 59853 SH SOLE 59853 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 7666 98298 SH SOLE 98298 0 0 Tanger Factory Outlet COMMON STOCK 875465106 7519 371883 SH SOLE 371883 0 0 Apple Computer Inc COMMON STOCK 037833100 7430 47102 SH SOLE 47102 0 0 Southern Company COMMON STOCK 842587107 7307 166376 SH SOLE 166376 0 0 Transcanada Corp COMMON STOCK 89353D107 6993 195895 SH SOLE 195895 0 0 Fastenal Co COMMON STOCK 311900104 6841 130827 SH SOLE 130827 0 0 Polaris Industries COMMON STOCK 731068102 6436 83935 SH SOLE 83935 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 6098 247980 SH SOLE 247980 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 6039 88564 SH SOLE 88564 0 0 Philip Morris International Inc. COMMON STOCK 718172109 5436 81423 SH SOLE 81423 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 4782 83799 SH SOLE 83799 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 4429 34700 SH SOLE 34700 0 0 Gentex Corp COMMON STOCK 371901109 3648 180523 SH SOLE 180523 0 0 iShares Russell 1000 ETF COMMON STOCK 46432F859 3539 25515 SH SOLE 25515 0 0 IBM COMMON STOCK 459200101 3075 27049 SH SOLE 27049 0 0 JP Morgan Chase COMMON STOCK 46625H100 2783 28510 SH SOLE 28510 0 0 Vodafone Group New ADR COMMON STOCK 92857W308 2641 136959 SH SOLE 136959 0 0 Invesco S&P 500 Equal Weight COMMON STOCK 46137V357 2636 28845 SH SOLE 28845 0 0 Lockheed Martin COMMON STOCK 539830109 2436 9304 SH SOLE 9304 0 0 Pepsico Inc. COMMON STOCK 713448108 2310 20911 SH SOLE 20911 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 2194 42210 SH SOLE 42210 0 0 Vanguard Total Bond Index Fund COMMON STOCK 921937835 2155 27202 SH SOLE 27202 0 0 Watsco Inc COMMON STOCK 942622200 2083 14973 SH SOLE 14973 0 0 Procter & Gamble COMMON STOCK 742718109 2054 22342 SH SOLE 22342 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 1862 19014 SH SOLE 19014 0 0 United Technologies COMMON STOCK 913017109 1775 16667 SH SOLE 16667 0 0 iShares Core Ttl USD Bond Mkt COMMON STOCK 46434V613 1571 31906 SH SOLE 31906 0 0 Nike Inc. Cl B COMMON STOCK 654106103 1463 19738 SH SOLE 19738 0 0 iShares Core 1-5 Year USD Bond COMMON STOCK 46432F859 1457 29701 SH SOLE 29701 0 0 US Bancorp Del COMMON STOCK 902973304 1290 28231 SH SOLE 28231 0 0 EOG Resources COMMON STOCK 293562104 1195 13700 SH SOLE 13700 0 0 Wal Mart COMMON STOCK 931142103 1193 12804 SH SOLE 12804 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1162 4981 SH SOLE 4981 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 1156 6650 SH SOLE 6650 0 0 Facebook Inc Class A COMMON STOCK 30303M102 1124 8573 SH SOLE 8573 0 0 Emerson Electric Company COMMON STOCK 291011104 1095 18322 SH SOLE 18322 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1092 11843 SH SOLE 11843 0 0 DowDuPont Inc COMMON STOCK 26078J100 1072 20043 SH SOLE 20043 0 0 Alibaba Group Hldg Adr COMMON STOCK 01609W102 1005 7329 SH SOLE 7329 0 0 Altria Group COMMON STOCK 022095103 968 19605 SH SOLE 19605 0 0 Coca-Cola Co. COMMON STOCK 191216100 936 19764 SH SOLE 19764 0 0 Xcel Energy Inc COMMON STOCK 98389B100 917 18612 SH SOLE 18612 0 0 Chevron Corp COMMON STOCK 166741100 894 8222 SH SOLE 8222 0 0 Pfizer Incorporated COMMON STOCK 717081103 840 19249 SH SOLE 19249 0 0 Waste Management Inc Del COMMON STOCK 94106L109 830 9331 SH SOLE 9331 0 0 Merck & Co. COMMON STOCK 058933107 828 10831 SH SOLE 10831 0 0 Alphabet Inc Class C COMMON STOCK 02079K107 756 730 SH SOLE 730 0 0 Sabine Royalty Trust COMMON STOCK 785688102 673 18147 SH SOLE 18147 0 0 Vanguard Short-Term Treasury COMMON STOCK 92206C102 670 11150 SH SOLE 11150 0 0 Pimco 1-5 Yr US TIPS ETF COMMON STOCK 72201R205 633 12460 SH SOLE 12460 0 0 Mastercard Inc COMMON STOCK 57636Q104 592 3138 SH SOLE 3138 0 0 AT&T Inc. COMMON STOCK 00206R102 590 20660 SH SOLE 20660 0 0 Berkshire Hathaway Cl B COMMON STOCK 464287689 519 2540 SH SOLE 2540 0 0 Celgene Corp COMMON STOCK 151020104 506 7900 SH SOLE 7900 0 0 Wells Fargo COMMON STOCK 949746101 483 10492 SH SOLE 10492 0 0 Expeditors Int'l COMMON STOCK 302130109 476 6990 SH SOLE 6990 0 0 Russell 3000 COMMON STOCK 464287689 455 3094 SH SOLE 3094 0 0 Ecolab Inc COMMON STOCK 278865100 443 3007 SH SOLE 3007 0 0 UnitedHealth Group COMMON STOCK 910581107 440 1767 SH SOLE 1767 0 0 Costco Companies Inc COMMON STOCK 22160K105 426 2093 SH SOLE 2093 0 0 Travelers Group Inc COMMON STOCK 89417E109 419 3500 SH SOLE 3500 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 401 4478 SH SOLE 4478 0 0 Target Corp COMMON STOCK 872540109 386 5848 SH SOLE 5848 0 0 Russell Large Growth COMMON STOCK 464287614 365 2786 SH SOLE 2786 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 355 4220 SH SOLE 4220 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 350 6670 SH SOLE 6670 0 0 Amgen, Inc. COMMON STOCK 031162100 348 1790 SH SOLE 1790 0 0 Anadarko Petroleum COMMON STOCK 032511107 338 7710 SH SOLE 7710 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 314 4600 SH SOLE 4600 0 0 General Mills Inc. COMMON STOCK 370334104 311 7978 SH SOLE 7978 0 0 AmeriGas Partners LP COMMON STOCK 030975106 310 12265 SH SOLE 12265 0 0 Vanguard Short-term Bond Ind Fd COMMON STOCK 921937827 300 3820 SH SOLE 3820 0 0 Grainger W W Inc COMMON STOCK 384802104 293 1039 SH SOLE 1039 0 0 Ingersoll Rand COMMON STOCK G47791101 274 3000 SH SOLE 3000 0 0 Accenture Ltd Cl A COMMON STOCK G1150G111 254 1800 SH SOLE 1800 0 0 Russell Small Cap COMMON STOCK 464287655 249 1857 SH SOLE 1857 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 244 3710 SH SOLE 3710 0 0 Amazon Com Inc COMMON STOCK 023135106 239 159 SH SOLE 159 0 0 Bank of America Corp COMMON STOCK 060505104 237 9600 SH SOLE 9600 0 0 Clorox Co. COMMON STOCK 189054109 227 1475 SH SOLE 1475 0 0 Marriott International Inc A COMMON STOCK 571903202 217 2000 SH SOLE 2000 0 0 Stanley Black & Decker COMMON STOCK 854502101 214 1787 SH SOLE 1787 0 0 Honeywell COMMON STOCK 438516106 211 1600 SH SOLE 1600 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306070202 19 117000 SH SOLE 117000 0 0 General Electric COMMON STOCK 369604103 113 14879 SH SOLE 14879 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 179 14580 SH SOLE 14580 0 0