Chief Operating Officer

0001398344-19-012014.txt : 20190717 0001398344-19-012014.hdr.sgml : 20190717 20190716174559 ACCESSION NUMBER: 0001398344-19-012014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190717 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: 19957863 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 06-30-2019 06-30-2019 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 07-16-2019 0 120 549679 INFORMATION TABLE 2 fp0044131_13fhr-table.xml 13F INFORMATION TABLE Microsoft Corporation COMMON STOCK 594918104 20988 156677 SH SOLE 156677 0 0 Home Depot COMMON STOCK 437076102 16911 81316 SH SOLE 81316 0 0 McDonald's COMMON STOCK 580135101 16316 78570 SH SOLE 78570 0 0 Auto Data Processing COMMON STOCK 053015103 16050 97080 SH SOLE 97080 0 0 Xilinx Inc COMMON STOCK 983919101 15920 135007 SH SOLE 135007 0 0 Starbucks COMMON STOCK 855244109 15579 185836 SH SOLE 185836 0 0 Intel Corporation COMMON STOCK 458140100 14041 293325 SH SOLE 293325 0 0 Johnson & Johnson COMMON STOCK 478160104 13239 95053 SH SOLE 95053 0 0 Abbott Laboratories COMMON STOCK 002824100 12572 149493 SH SOLE 149493 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 11919 76894 SH SOLE 76894 0 0 Cisco Systems COMMON STOCK 17275R102 11746 214614 SH SOLE 214614 0 0 Apple Computer Inc COMMON STOCK 037833100 11212 56649 SH SOLE 56649 0 0 V.F. Corporation COMMON STOCK 918204108 10662 122057 SH SOLE 122057 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 10496 69597 SH SOLE 69597 0 0 WP Carey Inc. COMMON STOCK 92936U109 10209 125759 SH SOLE 125759 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 10196 110252 SH SOLE 110252 0 0 Visa COMMON STOCK 92826C839 9882 56943 SH SOLE 56943 0 0 Realty Income Corp COMMON STOCK 756109104 9841 142679 SH SOLE 142679 0 0 Texas Instruments Inc COMMON STOCK 882508104 9811 85492 SH SOLE 85492 0 0 Public Storage Inc. COMMON STOCK 74460D109 9798 41139 SH SOLE 41139 0 0 Cummins Inc COMMON STOCK 231021106 9675 56468 SH SOLE 56468 0 0 Alphabet Inc A COMMON STOCK 02079K305 9616 8881 SH SOLE 8881 0 0 Medtronic PLC COMMON STOCK G5960L103 9432 96852 SH SOLE 96852 0 0 Chubb Ltd COMMON STOCK H1467J104 8499 57702 SH SOLE 57702 0 0 Stryker Corp COMMON STOCK 863667101 8354 40635 SH SOLE 40635 0 0 Verizon Communications COMMON STOCK 92343V104 8317 145572 SH SOLE 145572 0 0 JP Morgan Chase COMMON STOCK 46625H100 67 72159 SH SOLE 72159 0 0 Lockheed Martin COMMON STOCK 539830109 8036 22104 SH SOLE 22104 0 0 3M Company COMMON STOCK 604059105 7889 45512 SH SOLE 45512 0 0 Fastenal Co COMMON STOCK 311900104 7822 240002 SH SOLE 240002 0 0 Southern Company COMMON STOCK 842587107 7799 141086 SH SOLE 141086 0 0 Dominion Res Inc Va New COMMON STOCK 25746U109 7724 99900 SH SOLE 99900 0 0 TC Energy Corp COMMON STOCK 89353D107 7690 155293 SH SOLE 155293 0 0 Watsco Inc COMMON STOCK 942622200 7317 44743 SH SOLE 44743 0 0 Amazon.com Inc COMMON STOCK 023135106 7186 3795 SH SOLE 3795 0 0 Accenture PLC A COMMON STOCK G1151C101 6565 35528 SH SOLE 35528 0 0 Facebook Inc Class A COMMON STOCK 30303M102 6317 32733 SH SOLE 32733 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 6182 214129 SH SOLE 214129 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 6090 53204 SH SOLE 53204 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 5588 72918 SH SOLE 72918 0 0 Oneok Inc New COMMON STOCK 682680103 5554 80720 SH SOLE 80720 0 0 Alibaba Group Hldg Adr COMMON STOCK 01609W102 5444 32128 SH SOLE 32128 0 0 Int'l Business Machines Corp COMMON STOCK 459200101 5417 39281 SH SOLE 39281 0 0 Polaris Industries COMMON STOCK 731068102 5305 58146 SH SOLE 58146 0 0 Amphenol Corp Cl A COMMON STOCK 032095101 5225 54465 SH SOLE 54465 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 5191 59407 SH SOLE 59407 0 0 Gentex Corp COMMON STOCK 371901109 5072 206106 SH SOLE 206106 0 0 Tyler Technologies Inc COMMON STOCK 902252105 5010 23191 SH SOLE 23191 0 0 Salesforce.com, Inc. COMMON STOCK 79466LAF1 4984 32851 SH SOLE 32851 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 4829 28022 SH SOLE 28022 0 0 Williams Sonoma COMMON STOCK 096990410 4737 72881 SH SOLE 72881 0 0 Nvidia Corp COMMON STOCK 67066G104 4676 28475 SH SOLE 28475 0 0 Service Now Inc COMMON STOCK 81762P102 4287 15613 SH SOLE 15613 0 0 Smith A O COMMON STOCK 831865209 4243 89960 SH SOLE 89960 0 0 Boeing Co COMMON STOCK 097023AZ8 4137 11364 SH SOLE 11364 0 0 iShares Russell 1000 ETF COMMON STOCK 46432F859 3815 23435 SH SOLE 23435 0 0 Invesco S&P 500 Equal Weight COMMON STOCK 46137V357 3756 34845 SH SOLE 34845 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 3671 24461 SH SOLE 24461 0 0 Workday Inc A COMMON STOCK 98138H101 3327 16182 SH SOLE 16182 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 3008 46993 SH SOLE 46993 0 0 Tanger Factory Outlet COMMON STOCK 875465106 2583 159317 SH SOLE 159317 0 0 Procter & Gamble COMMON STOCK 742718109 2510 22890 SH SOLE 22890 0 0 United Technologies COMMON STOCK 913017109 1976 15176 SH SOLE 15176 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 1918 16659 SH SOLE 16659 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 1673 36885 SH SOLE 36885 0 0 Pepsico Inc COMMON STOCK 713448108 1669 12731 SH SOLE 12731 0 0 Nike Inc. Cl B COMMON STOCK 654106103 1667 19859 SH SOLE 19859 0 0 US Bancorp Del COMMON STOCK 902973304 1430 27298 SH SOLE 27298 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 1362 6650 SH SOLE 6650 0 0 Mastercard Inc COMMON STOCK 57636Q104 1299 4910 SH SOLE 4910 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1294 4868 SH SOLE 4868 0 0 Wal Mart COMMON STOCK 931142103 1265 11453 SH SOLE 11453 0 0 EOG Resources COMMON STOCK 293562104 1227 13175 SH SOLE 13175 0 0 Black Hills Corp COMMON STOCK 092113109 1208 15457 SH SOLE 15457 0 0 Coca-Cola Co. COMMON STOCK 191216100 1083 21260 SH SOLE 21260 0 0 Emerson Electric Company COMMON STOCK 291011104 1079 16171 SH SOLE 16171 0 0 Xcel Energy Inc COMMON STOCK 98389B100 1078 18117 SH SOLE 18117 0 0 Waste Management Inc Del COMMON STOCK 94106L109 1020 8841 SH SOLE 8841 0 0 Alphabet Inc C COMMON STOCK 02079K107 960 888 SH SOLE 888 0 0 Chevron Corp COMMON STOCK 166741100 948 7622 SH SOLE 7622 0 0 Altria Group COMMON STOCK 022095103 899 18980 SH SOLE 18980 0 0 Merck & Co. COMMON STOCK 058933107 885 10553 SH SOLE 10553 0 0 AbbVie Inc. COMMON STOCK 00287Y109 873 12004 SH SOLE 12004 0 0 Sabine Royalty Trust COMMON STOCK 785688102 839 17492 SH SOLE 17492 0 0 Pfizer Incorporated COMMON STOCK 717081103 729 16824 SH SOLE 16824 0 0 AT&T Inc. COMMON STOCK 00206R102 692 20660 SH SOLE 20660 0 0 Ecolab Inc COMMON STOCK 278865100 653 3307 SH SOLE 3307 0 0 Wells Fargo COMMON STOCK 949746101 652 13775 SH SOLE 13775 0 0 Philip Morris International Inc. COMMON STOCK 718172109 574 7315 SH SOLE 7315 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 553 2093 SH SOLE 2093 0 0 Russell 3000 COMMON STOCK 464287689 533 3094 SH SOLE 3094 0 0 Expeditors Int'l COMMON STOCK 302130109 530 6990 SH SOLE 6990 0 0 Travelers Group Inc COMMON STOCK 89417E109 523 3500 SH SOLE 3500 0 0 Berkshire Hathaway Cl B COMMON STOCK 464287689 489 2295 SH SOLE 2295 0 0 Target Corp COMMON STOCK 872540109 481 5558 SH SOLE 5558 0 0 Anadarko Petroleum COMMON STOCK 032511107 475 6725 SH SOLE 6725 0 0 Russell Large Growth COMMON STOCK 464287614 438 2786 SH SOLE 2786 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 412 6670 SH SOLE 6670 0 0 UnitedHealth Group COMMON STOCK 910581107 409 1676 SH SOLE 1676 0 0 Dell Computer Corp COMMON STOCK 247025109 399 7851 SH SOLE 7851 0 0 Ingersoll Rand COMMON STOCK G47791101 380 3000 SH SOLE 3000 0 0 Bank of America Corp COMMON STOCK 060505104 380 13100 SH SOLE 13100 0 0 Union Pacific COMMON STOCK 907818108 367 2170 SH SOLE 2170 0 0 General Mills Inc. COMMON STOCK 370334104 348 6618 SH SOLE 6618 0 0 Russell Small Cap COMMON STOCK 464287655 289 1857 SH SOLE 1857 0 0 Marriott International Inc A COMMON STOCK 571903202 281 2000 SH SOLE 2000 0 0 Honeywell COMMON STOCK 438516106 279 1600 SH SOLE 1600 0 0 Grainger W W Inc COMMON STOCK 384802104 273 1019 SH SOLE 1019 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 271 3710 SH SOLE 3710 0 0 Walt Disney COMMON STOCK 254687106 267 1915 SH SOLE 1915 0 0 Stanley Black & Decker COMMON STOCK 854502101 258 1787 SH SOLE 1787 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 251 4600 SH SOLE 4600 0 0 AmeriGas Partners LP COMMON STOCK 030975106 246 7070 SH SOLE 7070 0 0 Clorox Co. COMMON STOCK 189054109 226 1475 SH SOLE 1475 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 215 2129 SH SOLE 2129 0 0 Russell Large Value COMMON STOCK 464287598 205 1615 SH SOLE 1615 0 0 Zimmer Biomet Hldgs Inc COMMON STOCK 98956P102 203 1725 SH SOLE 1725 0 0 Comcast Corp Class A COMMON STOCK 20030N101 201 4752 SH SOLE 4752 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306070202 20 117000 SH SOLE 117000 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 186 13780 SH SOLE 13780 0 0