Chief Operating Officer

0001398344-20-022457.txt : 20201113 0001398344-20-022457.hdr.sgml : 20201113 20201112180146 ACCESSION NUMBER: 0001398344-20-022457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201113 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: 201308351 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 09-30-2020 09-30-2020 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 11-12-2020 0 132 556064 INFORMATION TABLE 2 fp0058586_13fhr-table.xml 13F INFORMATION TABLE 3M Company COMMON STOCK 88579Y101 3200 19979 SH SOLE 19979 0 0 Abbott Laboratories COMMON STOCK 002824100 15703 144292 SH SOLE 144292 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1300 14837 SH SOLE 14837 0 0 Accenture PLC A COMMON STOCK G1151C101 4496 19893 SH SOLE 19893 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 296 2929 SH SOLE 2929 0 0 Alibaba Group Hldg Adr COMMON STOCK 01609W102 12293 41815 SH SOLE 41815 0 0 Alphabet Inc A COMMON STOCK 02079K305 13869 9463 SH SOLE 9463 0 0 Alphabet Inc C COMMON STOCK 02079K107 1070 728 SH SOLE 728 0 0 Altria Group COMMON STOCK 02209S103 1072 27754 SH SOLE 27754 0 0 Amazon.com Inc COMMON STOCK 023135106 14489 4601 SH SOLE 4601 0 0 Amgen, Inc. COMMON STOCK 031162100 7029 27657 SH SOLE 27657 0 0 Amphenol Corp Cl A COMMON STOCK 032095101 1732 15998 SH SOLE 15998 0 0 Apple Computer Inc COMMON STOCK 037833100 21851 188680 SH SOLE 188680 0 0 AT&T Inc. COMMON STOCK 00206R102 589 20660 SH SOLE 20660 0 0 Atlassian Corporation PLC COMMON STOCK G06242104 3172 17448 SH SOLE 17448 0 0 Auto Data Processing COMMON STOCK 053015103 9763 69989 SH SOLE 69989 0 0 Baidu Inc COMMON STOCK 056752108 522 4123 SH SOLE 4123 0 0 Bank of America Corp COMMON STOCK 060505104 262 10856 SH SOLE 10856 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670207 4738 22249 SH SOLE 22249 0 0 Black Hills Corp COMMON STOCK 092113109 765 14305 SH SOLE 14305 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 2267 37598 SH SOLE 37598 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 7543 70851 SH SOLE 70851 0 0 Caterpillar Inc. COMMON STOCK 149123101 306 2050 SH SOLE 2050 0 0 Chevron Corp COMMON STOCK 166764100 458 6355 SH SOLE 6355 0 0 Chubb Ltd COMMON STOCK H1467J104 4565 39310 SH SOLE 39310 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 8717 93020 SH SOLE 93020 0 0 Cisco Systems COMMON STOCK 17275R102 8442 214319 SH SOLE 214319 0 0 Clorox Co. COMMON STOCK 189054109 310 1475 SH SOLE 1475 0 0 Coca-Cola Co. COMMON STOCK 191216100 1462 29608 SH SOLE 29608 0 0 Cognex Corp COMMON STOCK 192422103 3231 49630 SH SOLE 49630 0 0 Comcast Corp Class A COMMON STOCK 20030N101 220 4752 SH SOLE 4752 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 3426 9650 SH SOLE 9650 0 0 Cummins Inc COMMON STOCK 231021106 3103 14693 SH SOLE 14693 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 4466 32439 SH SOLE 32439 0 0 Dominion Res Inc Va New COMMON STOCK 25746U109 5969 75628 SH SOLE 75628 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1153 4156 SH SOLE 4156 0 0 Ecolab Inc COMMON STOCK 278865100 6459 32322 SH SOLE 32322 0 0 Edwards Lifesciences Corp COMMON STOCK 28176E108 3223 40381 SH SOLE 40381 0 0 Emerson Electric Company COMMON STOCK 291011104 1596 24341 SH SOLE 24341 0 0 EOG Resources COMMON STOCK 26875P101 474 13175 SH SOLE 13175 0 0 Equinix Inc COMMON STOCK 29444U700 6558 8628 SH SOLE 8628 0 0 Expeditors Int'l COMMON STOCK 302130109 582 6430 SH SOLE 6430 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 1413 41149 SH SOLE 41149 0 0 Facebook Inc Class A COMMON STOCK 30303M102 9927 37904 SH SOLE 37904 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306071101 20 200000 SH SOLE 200000 0 0 Fastenal Co COMMON STOCK 311900104 2567 56921 SH SOLE 56921 0 0 Fidelity National Information Services Inc COMMON STOCK 31620M106 2818 19142 SH SOLE 19142 0 0 General Electric COMMON STOCK 369604103 94 15125 SH SOLE 15125 0 0 General Mills Inc. COMMON STOCK 370334104 425 6890 SH SOLE 6890 0 0 Global Payments Inc COMMON STOCK 37940X102 2806 15799 SH SOLE 15799 0 0 Grainger W W Inc COMMON STOCK 384802104 315 884 SH SOLE 884 0 0 Home Depot COMMON STOCK 437076102 17913 64503 SH SOLE 64503 0 0 Honeywell COMMON STOCK 438516106 342 2080 SH SOLE 2080 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 6114 31644 SH SOLE 31644 0 0 Intel Corporation COMMON STOCK 458140100 16111 311138 SH SOLE 311138 0 0 Int'l Business Machines Corp COMMON STOCK 459200101 1657 13621 SH SOLE 13621 0 0 Invesco S&P 500 Equal Weight COMMON STOCK 46137V357 1159 10725 SH SOLE 10725 0 0 Invesco S&P 500 Pure Growth COMMON STOCK 46137V266 227 1600 SH SOLE 1600 0 0 Invesco S&P 500R Equal Weight Tech ETF COMMON STOCK 46137V282 498 2362 SH SOLE 2362 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 211 3317 SH SOLE 3317 0 0 iShares Russell 1000 ETF COMMON STOCK 464287622 4083 21818 SH SOLE 21818 0 0 iShares S&P 500 Growth COMMON STOCK 464287309 360 1560 SH SOLE 1560 0 0 iShares S&P 500 Value COMMON STOCK 464287408 259 2304 SH SOLE 2304 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 189 10500 SH SOLE 10500 0 0 Johnson & Johnson COMMON STOCK 478160104 11685 78484 SH SOLE 78484 0 0 JP Morgan Chase COMMON STOCK 46625H100 2804 29129 SH SOLE 29129 0 0 Littelfuse Inc COMMON STOCK 537008104 2564 14456 SH SOLE 14456 0 0 Lockheed Martin COMMON STOCK 539830109 4944 12899 SH SOLE 12899 0 0 Mastercard Inc COMMON STOCK 57636Q104 1797 5315 SH SOLE 5315 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 14117 72731 SH SOLE 72731 0 0 McDonald's COMMON STOCK 580135101 9654 43984 SH SOLE 43984 0 0 Medtronic PLC COMMON STOCK G5960L103 10621 102200 SH SOLE 102200 0 0 Merck & Co. COMMON STOCK 58933Y105 706 8508 SH SOLE 8508 0 0 Microsoft Corporation COMMON STOCK 594918104 31473 149636 SH SOLE 149636 0 0 Mondelez Intl Inc Cl A COMMON STOCK 609207105 319 5550 SH SOLE 5550 0 0 MSCI Inc COMMON STOCK 55354G100 2632 7378 SH SOLE 7378 0 0 Nasdaq 100 Shares COMMON STOCK 46090E103 23624 85026 SH SOLE 85026 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 6403 23068 SH SOLE 23068 0 0 Nike Inc. Cl B COMMON STOCK 654106103 3395 27045 SH SOLE 27045 0 0 Nvidia Corp COMMON STOCK 67066G104 14273 26371 SH SOLE 26371 0 0 Oracle Corp. COMMON STOCK 68389X105 209 3500 SH SOLE 3500 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 10445 53014 SH SOLE 53014 0 0 Pepsico Inc COMMON STOCK 713448108 2425 17499 SH SOLE 17499 0 0 Pfizer Incorporated COMMON STOCK 717081103 729 19873 SH SOLE 19873 0 0 Philip Morris International Inc. COMMON STOCK 718172109 1117 14895 SH SOLE 14895 0 0 Procter & Gamble COMMON STOCK 742718109 3084 22191 SH SOLE 22191 0 0 Public Storage Inc. COMMON STOCK 74460D109 2461 11049 SH SOLE 11049 0 0 Quest Diagnostic Inc COMMON STOCK 74834L100 298 2600 SH SOLE 2600 0 0 Raytheon Technologies Ord COMMON STOCK 75513E101 540 9389 SH SOLE 9389 0 0 Realty Income Corp COMMON STOCK 756109104 482 7931 SH SOLE 7931 0 0 Russell 3000 COMMON STOCK 464287689 513 2619 SH SOLE 2619 0 0 Russell Large Growth COMMON STOCK 464287614 583 2686 SH SOLE 2686 0 0 Salesforce.com, Inc. COMMON STOCK 79466L302 8100 32231 SH SOLE 32231 0 0 Sector Spdr Health Fund COMMON STOCK 81369Y209 213 2020 SH SOLE 2020 0 0 Sector Spdr Util Select COMMON STOCK 81369Y886 260 4386 SH SOLE 4386 0 0 Service Now Inc COMMON STOCK 81762P102 7798 16078 SH SOLE 16078 0 0 Smith A O COMMON STOCK 831865209 3841 72737 SH SOLE 72737 0 0 Southern Company COMMON STOCK 842587107 6738 124264 SH SOLE 124264 0 0 Stanley Black & Decker COMMON STOCK 854502101 269 1660 SH SOLE 1660 0 0 Starbucks COMMON STOCK 855244109 7275 84669 SH SOLE 84669 0 0 Stryker Corp COMMON STOCK 863667101 5390 25866 SH SOLE 25866 0 0 Sysco Corp. COMMON STOCK 871829107 217 3483 SH SOLE 3483 0 0 Target Corp COMMON STOCK 87612E106 985 6258 SH SOLE 6258 0 0 Tencent Holdings Ltd ADR COMMON STOCK 88032Q109 544 8042 SH SOLE 8042 0 0 Texas Instruments Inc COMMON STOCK 882508104 11658 81644 SH SOLE 81644 0 0 Thermo Electron Corp. COMMON STOCK 883556102 3145 7123 SH SOLE 7123 0 0 Trane Technologies PLC COMMON STOCK G8994E103 364 3000 SH SOLE 3000 0 0 Travelers Group Inc COMMON STOCK 89417E109 385 3563 SH SOLE 3563 0 0 Tyler Technologies Inc COMMON STOCK 902252105 7233 20751 SH SOLE 20751 0 0 Union Pacific COMMON STOCK 907818108 427 2170 SH SOLE 2170 0 0 UnitedHealth Group COMMON STOCK 91324P102 552 1772 SH SOLE 1772 0 0 V.F. Corporation COMMON STOCK 918204108 2271 32323 SH SOLE 32323 0 0 Vanguard 500 Index Fund COMMON STOCK 922908710 1565 5043 SH SOLE 5043 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 1869 14525 SH SOLE 14525 0 0 Vanguard Dividend Growth COMMON STOCK 921908604 1350 43355 SH SOLE 43355 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 2054 25379 SH SOLE 25379 0 0 Vanguard Index Tr Extd Mdt Idx Admiral COMMON STOCK 922908694 1301 13228 SH SOLE 13228 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 4663 27379 SH SOLE 27379 0 0 Vanguard Total Stock Mkt Idx Adm COMMON STOCK 922908728 3607 43493 SH SOLE 43493 0 0 Verizon Communications COMMON STOCK 92343V104 6179 103870 SH SOLE 103870 0 0 Visa COMMON STOCK 92826C839 9730 48659 SH SOLE 48659 0 0 Wal Mart COMMON STOCK 931142103 4249 30367 SH SOLE 30367 0 0 Walt Disney COMMON STOCK 254687106 209 1688 SH SOLE 1688 0 0 Waste Management Inc Del COMMON STOCK 94106L109 982 8676 SH SOLE 8676 0 0 Watsco Inc COMMON STOCK 942622200 1955 8396 SH SOLE 8396 0 0 Wells Fargo COMMON STOCK 949746101 309 13138 SH SOLE 13138 0 0 Williams Sonoma COMMON STOCK 969904101 816 9024 SH SOLE 9024 0 0 Workday Inc COMMON STOCK 98138H101 4803 22324 SH SOLE 22324 0 0 WP Carey Inc. COMMON STOCK 92936U109 253 3878 SH SOLE 3878 0 0 Xcel Energy Inc COMMON STOCK 98389B100 1711 24799 SH SOLE 24799 0 0 Xilinx Inc COMMON STOCK 983919101 14407 138206 SH SOLE 138206 0 0 Zimmer Biomet Hldgs Inc COMMON STOCK 98956P102 246 1805 SH SOLE 1805 0 0