Chief Operating Officer

0001398344-19-017625.txt : 20191008 0001398344-19-017625.hdr.sgml : 20191008 20191008082024 ACCESSION NUMBER: 0001398344-19-017625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191008 DATE AS OF CHANGE: 20191008 EFFECTIVENESS DATE: 20191008 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: 191141823 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 09-30-2019 09-30-2019 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 10-04-2019 0 133 600068 INFORMATION TABLE 2 fp0046429_13fhr-table.xml 13F INFORMATION TABLE Microsoft Corporation COMMON STOCK 594918104 23223 168454 SH SOLE 168454 0 0 Home Depot COMMON STOCK 437076102 20223 88734 SH SOLE 88734 0 0 McDonald's COMMON STOCK 580135101 18071 82904 SH SOLE 82904 0 0 Starbucks COMMON STOCK 855244109 17859 184949 SH SOLE 184949 0 0 Auto Data Processing COMMON STOCK 053015103 17365 102244 SH SOLE 102244 0 0 Intel Corporation COMMON STOCK 458140100 16004 337558 SH SOLE 337558 0 0 Xilinx Inc COMMON STOCK 983919101 14833 142544 SH SOLE 142544 0 0 Abbott Laboratories COMMON STOCK 002824100 13348 156448 SH SOLE 156448 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 13196 81021 SH SOLE 81021 0 0 WP Carey Inc. COMMON STOCK 92936U109 11993 133548 SH SOLE 133548 0 0 Apple Computer Inc COMMON STOCK 037833100 11933 57166 SH SOLE 57166 0 0 Public Storage Inc. COMMON STOCK 74460D109 11386 43008 SH SOLE 43008 0 0 Texas Instruments Inc COMMON STOCK 882508104 11014 88999 SH SOLE 88999 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 10883 72620 SH SOLE 72620 0 0 Realty Income Corp COMMON STOCK 756109104 10752 145669 SH SOLE 145669 0 0 Alphabet Inc A COMMON STOCK 02079K305 10710 8996 SH SOLE 8996 0 0 Medtronic PLC COMMON STOCK G5960L103 10695 99126 SH SOLE 99126 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 10516 114134 SH SOLE 114134 0 0 V.F. Corporation COMMON STOCK 918204108 10350 126297 SH SOLE 126297 0 0 Cisco Systems COMMON STOCK 17275R102 10325 220578 SH SOLE 220578 0 0 Visa COMMON STOCK 92826C839 10317 57054 SH SOLE 57054 0 0 Southern Company COMMON STOCK 842587107 9375 160919 SH SOLE 160919 0 0 Chubb Ltd COMMON STOCK H1467J104 9178 58730 SH SOLE 58730 0 0 Cummins Inc COMMON STOCK 231021106 8851 59295 SH SOLE 59295 0 0 Stryker Corp COMMON STOCK 863667101 8832 40024 SH SOLE 40024 0 0 JP Morgan Chase COMMON STOCK 46625H100 8832 80390 SH SOLE 80390 0 0 Verizon Communications COMMON STOCK 92343V104 8756 150543 SH SOLE 150543 0 0 Johnson & Johnson COMMON STOCK 478160104 8519 66370 SH SOLE 66370 0 0 Lockheed Martin COMMON STOCK 539830109 8476 22066 SH SOLE 22066 0 0 TC Energy Corp COMMON STOCK 87807B107 8136 158775 SH SOLE 158775 0 0 3M Company COMMON STOCK 88579Y101 8046 49754 SH SOLE 49754 0 0 Dominion Res Inc Va New COMMON STOCK 25746U109 7925 102087 SH SOLE 102087 0 0 Watsco Inc COMMON STOCK 942622200 7420 45366 SH SOLE 45366 0 0 Fastenal Co COMMON STOCK 311900104 7368 240622 SH SOLE 240622 0 0 Accenture PLC A COMMON STOCK G1151C101 7248 36576 SH SOLE 36576 0 0 Amazon.com Inc COMMON STOCK 023135106 6926 3899 SH SOLE 3899 0 0 Facebook Inc Class A COMMON STOCK 30303M102 6190 33341 SH SOLE 33341 0 0 Enterprise Prd Prtnrs LP COMMON STOCK 293792107 6177 216677 SH SOLE 216677 0 0 Tyler Technologies Inc COMMON STOCK 902252105 6038 23535 SH SOLE 23535 0 0 Alibaba Group Hldg Adr COMMON STOCK 01609W102 5885 33620 SH SOLE 33620 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 5875 53871 SH SOLE 53871 0 0 Oneok Inc New COMMON STOCK 682680103 5873 82393 SH SOLE 82393 0 0 Int'l Business Machines Corp COMMON STOCK 459200101 5463 40308 SH SOLE 40308 0 0 Gentex Corp COMMON STOCK 371901109 5363 201633 SH SOLE 201633 0 0 Salesforce.com, Inc. COMMON STOCK 79466L302 5278 33820 SH SOLE 33820 0 0 Smith A O COMMON STOCK 831865209 5154 110795 SH SOLE 110795 0 0 Nvidia Corp COMMON STOCK 67066G104 5140 30682 SH SOLE 30682 0 0 Amphenol Corp Cl A COMMON STOCK 032095101 5050 57690 SH SOLE 57690 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 4995 57975 SH SOLE 57975 0 0 Williams Sonoma COMMON STOCK 969904101 4933 74965 SH SOLE 74965 0 0 Polaris Industries COMMON STOCK 731068102 4758 58015 SH SOLE 58015 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 4358 25445 SH SOLE 25445 0 0 Boeing Co COMMON STOCK 097023105 4265 11715 SH SOLE 11715 0 0 Service Now Inc COMMON STOCK 81762P102 4244 16210 SH SOLE 16210 0 0 Equinix Inc COMMON STOCK 29444U700 3841 6904 SH SOLE 6904 0 0 iShares Russell 1000 ETF COMMON STOCK 464287622 3805 23435 SH SOLE 23435 0 0 Workday Inc COMMON STOCK 98138H101 3790 21380 SH SOLE 21380 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 3758 54877 SH SOLE 54877 0 0 Invesco S&P 500 Equal Weight COMMON STOCK 46137V357 3664 34845 SH SOLE 34845 0 0 Wal Mart COMMON STOCK 931142103 3511 30732 SH SOLE 30732 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 3428 23002 SH SOLE 23002 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 3271 14930 SH SOLE 14930 0 0 Procter & Gamble COMMON STOCK 742718109 3258 27101 SH SOLE 27101 0 0 Cognex Corp COMMON STOCK 192422103 3226 71558 SH SOLE 71558 0 0 Magellan Midstream Ptnrs LP COMMON STOCK 559080106 3169 47530 SH SOLE 47530 0 0 Vanguard Total Stock Mkt Idx Adm COMMON STOCK 922908728 3158 43493 SH SOLE 43493 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 2588 53838 SH SOLE 53838 0 0 Pepsico Inc COMMON STOCK 713448108 2503 18309 SH SOLE 18309 0 0 Nike Inc. Cl B COMMON STOCK 654106103 2390 28280 SH SOLE 28280 0 0 United Technologies COMMON STOCK 913017109 2309 17729 SH SOLE 17729 0 0 Tanger Factory Outlet COMMON STOCK 875465106 2149 151949 SH SOLE 151949 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 2003 16914 SH SOLE 16914 0 0 Vanguard Dividend Growth COMMON STOCK 921908604 1965 64789 SH SOLE 64789 0 0 Altria Group COMMON STOCK 02209S103 1916 43806 SH SOLE 43806 0 0 Emerson Electric Company COMMON STOCK 291011104 1702 28561 SH SOLE 28561 0 0 Philip Morris International Inc. COMMON STOCK 718172109 1698 23551 SH SOLE 23551 0 0 Coca-Cola Co. COMMON STOCK 191216100 1641 29822 SH SOLE 29822 0 0 Xcel Energy Inc COMMON STOCK 98389B100 1576 24535 SH SOLE 24535 0 0 Mastercard Inc COMMON STOCK 57636Q104 1382 4910 SH SOLE 4910 0 0 Vanguard 500 Index Fund COMMON STOCK 922908710 1329 4906 SH SOLE 4906 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1300 4921 SH SOLE 4921 0 0 Black Hills Corp COMMON STOCK 092113109 1186 15457 SH SOLE 15457 0 0 Waste Management Inc Del COMMON STOCK 94106L109 1176 9856 SH SOLE 9856 0 0 Pfizer Incorporated COMMON STOCK 717081103 1167 32824 SH SOLE 32824 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1127 17137 SH SOLE 17137 0 0 Merck & Co. COMMON STOCK 58933Y105 1085 12543 SH SOLE 12543 0 0 Chevron Corp COMMON STOCK 166764100 1076 9142 SH SOLE 9142 0 0 Alphabet Inc C COMMON STOCK 02079K107 1055 888 SH SOLE 888 0 0 Vanguard Index Tr Extd Mdt Idx Admiral COMMON STOCK 922908694 983 11217 SH SOLE 11217 0 0 EOG Resources COMMON STOCK 26875P101 977 13175 SH SOLE 13175 0 0 Sabine Royalty Trust COMMON STOCK 785688102 810 19092 SH SOLE 19092 0 0 AT&T Inc. COMMON STOCK 00206R102 728 20660 SH SOLE 20660 0 0 Ecolab Inc COMMON STOCK 278865100 682 3307 SH SOLE 3307 0 0 Target Corp COMMON STOCK 87612E106 670 6258 SH SOLE 6258 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 617 2093 SH SOLE 2093 0 0 Wells Fargo COMMON STOCK 949746101 613 13173 SH SOLE 13173 0 0 Russell 3000 COMMON STOCK 464287689 530 3094 SH SOLE 3094 0 0 Travelers Group Inc COMMON STOCK 89417E109 509 3466 SH SOLE 3466 0 0 Sector Spdr Util Select COMMON STOCK 81369Y886 503 8037 SH SOLE 8037 0 0 Expeditors Int'l COMMON STOCK 302130109 497 6990 SH SOLE 6990 0 0 Zimmer Biomet Hldgs Inc COMMON STOCK 98956P102 474 3405 SH SOLE 3405 0 0 Stanley Black & Decker COMMON STOCK 854502101 470 3537 SH SOLE 3537 0 0 Russell Large Growth COMMON STOCK 464287614 446 2786 SH SOLE 2786 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 425 6670 SH SOLE 6670 0 0 Amgen, Inc. COMMON STOCK 031162100 417 2000 SH SOLE 2000 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670207 416 2045 SH SOLE 2045 0 0 Dell Computer Corp COMMON STOCK 24703L202 405 7851 SH SOLE 7851 0 0 General Mills Inc. COMMON STOCK 370334104 371 6890 SH SOLE 6890 0 0 Ingersoll Rand COMMON STOCK G47791101 363 3000 SH SOLE 3000 0 0 Bank of America Corp COMMON STOCK 060505104 360 13100 SH SOLE 13100 0 0 Union Pacific COMMON STOCK 907818108 351 2170 SH SOLE 2170 0 0 UnitedHealth Group COMMON STOCK 91324P102 336 1436 SH SOLE 1436 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 330 4640 SH SOLE 4640 0 0 Honeywell COMMON STOCK 438516106 313 1900 SH SOLE 1900 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 296 3710 SH SOLE 3710 0 0 Mondelez Intl Inc Cl A COMMON STOCK 609207105 291 5269 SH SOLE 5269 0 0 Grainger W W Inc COMMON STOCK 384802104 279 1019 SH SOLE 1019 0 0 Russell Small Cap COMMON STOCK 464287655 276 1857 SH SOLE 1857 0 0 Quest Diagnostic Inc COMMON STOCK 74834L100 266 2600 SH SOLE 2600 0 0 UGI CORP COMMON STOCK 902681105 263 5407 SH SOLE 5407 0 0 Sysco Corp. COMMON STOCK 871829107 259 3483 SH SOLE 3483 0 0 Marriott International Inc A COMMON STOCK 571903202 252 2000 SH SOLE 2000 0 0 Caterpillar Inc. COMMON STOCK 149123101 244 2050 SH SOLE 2050 0 0 Walt Disney COMMON STOCK 254687106 242 1760 SH SOLE 1760 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 235 4600 SH SOLE 4600 0 0 Clorox Co. COMMON STOCK 189054109 233 1475 SH SOLE 1475 0 0 Royal Dutch Shell A Adrf COMMON STOCK 780259206 222 4000 SH SOLE 4000 0 0 Spdr S&P Dividend Etf COMMON STOCK 78464A763 215 2160 SH SOLE 2160 0 0 Comcast Corp Class A COMMON STOCK 20030N101 210 4752 SH SOLE 4752 0 0 Russell Large Value COMMON STOCK 464287598 209 1676 SH SOLE 1676 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 201 13780 SH SOLE 13780 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306071101 34 200000 SH SOLE 200000 0 0 General Electric COMMON STOCK 369604103 121 14625 SH SOLE 14625 0 0