0001398344-21-009997.txt : 20210510
0001398344-21-009997.hdr.sgml : 20210510
20210507173444
ACCESSION NUMBER: 0001398344-21-009997
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210510
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: 21904208
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
03-31-2021
03-31-2021
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
05-07-2021
0
155
686234
INFORMATION TABLE
2
fp0064532_13fhr-table.xml
13F INFORMATION TABLE
3M Company
COMMON STOCK
88579Y101
2295
11911
SH
SOLE
11911
0
0
Abbott Laboratories
COMMON STOCK
002824100
16847
140579
SH
SOLE
140579
0
0
AbbVie Inc.
COMMON STOCK
00287Y109
1336
12342
SH
SOLE
12342
0
0
Aberdeen Standard Physical Gold Shares ETF
COMMON STOCK
00326A104
1677
102285
SH
SOLE
102285
0
0
Accenture PLC A
COMMON STOCK
G1151C101
10472
37907
SH
SOLE
37907
0
0
Agilent Technologies Inc
COMMON STOCK
00846U101
517
4068
SH
SOLE
4068
0
0
Alibaba Group Hldg Adr
COMMON STOCK
01609W102
9728
42907
SH
SOLE
42907
0
0
Alphabet Inc A
COMMON STOCK
02079K305
19089
9255
SH
SOLE
9255
0
0
Alphabet Inc C
COMMON STOCK
02079K107
1626
786
SH
SOLE
786
0
0
Altria Group
COMMON STOCK
02209S103
1117
21836
SH
SOLE
21836
0
0
Amazon.com Inc
COMMON STOCK
023135106
14675
4743
SH
SOLE
4743
0
0
Amgen, Inc.
COMMON STOCK
031162100
2412
9693
SH
SOLE
9693
0
0
Amphenol Corp Cl A
COMMON STOCK
032095101
2027
30725
SH
SOLE
30725
0
0
Ansys Inc
COMMON STOCK
03662Q105
2519
7418
SH
SOLE
7418
0
0
Anthem Inc
COMMON STOCK
036752103
3465
9652
SH
SOLE
9652
0
0
Apple Computer Inc
COMMON STOCK
037833100
23701
194029
SH
SOLE
194029
0
0
AT&T Inc.
COMMON STOCK
00206R102
508
16776
SH
SOLE
16776
0
0
Atlassian Corporation PLC
COMMON STOCK
G06242104
3611
17133
SH
SOLE
17133
0
0
Auto Data Processing
COMMON STOCK
053015103
12701
67388
SH
SOLE
67388
0
0
Baidu Inc
COMMON STOCK
056752108
1161
5338
SH
SOLE
5338
0
0
Bank of America Corp
COMMON STOCK
060505104
696
18000
SH
SOLE
18000
0
0
Berkshire Hathaway Cl B
COMMON STOCK
084670702
8489
33228
SH
SOLE
33228
0
0
Black Hills Corp
COMMON STOCK
092113109
793
11870
SH
SOLE
11870
0
0
Blackrock Inc
COMMON STOCK
09247X101
3519
4667
SH
SOLE
4667
0
0
Booking Holdings Inc
COMMON STOCK
09857L108
3329
1429
SH
SOLE
1429
0
0
Bristol-Myers Squibb
COMMON STOCK
110122108
2239
35473
SH
SOLE
35473
0
0
Broadcom Ltd
COMMON STOCK
11135F101
3554
7665
SH
SOLE
7665
0
0
Canadian Natl Ry Co
COMMON STOCK
136375102
8186
70585
SH
SOLE
70585
0
0
Caterpillar Inc.
COMMON STOCK
149123101
591
2548
SH
SOLE
2548
0
0
Charles River Labs Hldg
COMMON STOCK
159864107
2717
9373
SH
SOLE
9373
0
0
Chevron Corp
COMMON STOCK
166764100
316
3020
SH
SOLE
3020
0
0
Chubb Ltd
COMMON STOCK
H1467J104
3041
19249
SH
SOLE
19249
0
0
Church & Dwight Co Inc
COMMON STOCK
171340102
9001
103047
SH
SOLE
103047
0
0
Cisco Systems
COMMON STOCK
17275R102
6182
119555
SH
SOLE
119555
0
0
Clorox Co.
COMMON STOCK
189054109
284
1475
SH
SOLE
1475
0
0
Coca-Cola Co.
COMMON STOCK
191216100
1048
19879
SH
SOLE
19879
0
0
Cognex Corp
COMMON STOCK
192422103
3981
47965
SH
SOLE
47965
0
0
Comcast Corp Class A
COMMON STOCK
20030N101
241
4453
SH
SOLE
4453
0
0
Corteva Inc com
COMMON STOCK
22052L104
218
4674
SH
SOLE
4674
0
0
Costco Wholesale Corp
COMMON STOCK
22160K105
1691
4797
SH
SOLE
4797
0
0
Cummins Inc
COMMON STOCK
231021106
3646
14072
SH
SOLE
14072
0
0
Diageo PLC ADR
COMMON STOCK
25243Q205
2376
14471
SH
SOLE
14471
0
0
Dominion Res Inc Va New
COMMON STOCK
25746U109
833
10963
SH
SOLE
10963
0
0
Dover Corporation
COMMON STOCK
260003108
237
1725
SH
SOLE
1725
0
0
Dow Jones Industrial Average
COMMON STOCK
78467X109
1336
4046
SH
SOLE
4046
0
0
Ecolab Inc
COMMON STOCK
278865100
7497
35021
SH
SOLE
35021
0
0
Edwards Lifesciences Corp
COMMON STOCK
28176E108
3602
43069
SH
SOLE
43069
0
0
Emerson Electric Company
COMMON STOCK
291011104
1809
20056
SH
SOLE
20056
0
0
EOG Resources
COMMON STOCK
26875P101
956
13175
SH
SOLE
13175
0
0
Equinix Inc
COMMON STOCK
29444U700
4221
6211
SH
SOLE
6211
0
0
Expeditors Int'l
COMMON STOCK
302130109
692
6430
SH
SOLE
6430
0
0
Exxon Mobil Corp
COMMON STOCK
30231G102
1884
33740
SH
SOLE
33740
0
0
Facebook Inc Class A
COMMON STOCK
30303M102
11790
40031
SH
SOLE
40031
0
0
Falcon Oil & Gas Ltd
COMMON STOCK
306071101
17
200000
SH
SOLE
200000
0
0
Fastenal Co
COMMON STOCK
311900104
2817
56033
SH
SOLE
56033
0
0
Fidelity National Information Services Inc
COMMON STOCK
31620M106
3068
21822
SH
SOLE
21822
0
0
General Electric
COMMON STOCK
369604103
192
14625
SH
SOLE
14625
0
0
General Mills Inc.
COMMON STOCK
370334104
422
6890
SH
SOLE
6890
0
0
Global Payments Inc
COMMON STOCK
37940X102
3433
17029
SH
SOLE
17029
0
0
Grainger W W Inc
COMMON STOCK
384802104
344
859
SH
SOLE
859
0
0
Grayscale Bitcoin Trust (BTC)
COMMON STOCK
389637109
241
4811
SH
SOLE
4811
0
0
Hca Holdings Inc
COMMON STOCK
40412C101
228
1210
SH
SOLE
1210
0
0
Hewlett Packard Company
COMMON STOCK
40434L105
227
7165
SH
SOLE
7165
0
0
Home Depot
COMMON STOCK
437076102
18526
60690
SH
SOLE
60690
0
0
Honeywell
COMMON STOCK
438516106
3564
16417
SH
SOLE
16417
0
0
Illinois Tool Works Inc
COMMON STOCK
452308109
6859
30963
SH
SOLE
30963
0
0
Intel Corporation
COMMON STOCK
458140100
20012
312685
SH
SOLE
312685
0
0
Int'l Business Machines Corp
COMMON STOCK
459200101
542
4066
SH
SOLE
4066
0
0
Intuit Inc
COMMON STOCK
461202103
3066
8005
SH
SOLE
8005
0
0
Invesco S&P 500R Equal Weight Tech ETF
COMMON STOCK
46137V282
650
2410
SH
SOLE
2410
0
0
iShares Russell 1000 ETF
COMMON STOCK
464287622
4884
21818
SH
SOLE
21818
0
0
iShares S&P 500 Growth
COMMON STOCK
464287309
406
6240
SH
SOLE
6240
0
0
iShares S&P 500 Value
COMMON STOCK
464287408
325
2304
SH
SOLE
2304
0
0
iShares Tr Comex Gold
COMMON STOCK
464285105
176
10800
SH
SOLE
10800
0
0
Johnson & Johnson
COMMON STOCK
478160104
12988
79027
SH
SOLE
79027
0
0
JP Morgan Chase
COMMON STOCK
46625H100
6694
43976
SH
SOLE
43976
0
0
Littelfuse Inc
COMMON STOCK
537008104
3889
14705
SH
SOLE
14705
0
0
Lockheed Martin
COMMON STOCK
539830109
5330
14426
SH
SOLE
14426
0
0
Mastercard Inc
COMMON STOCK
57636Q104
4798
13475
SH
SOLE
13475
0
0
McCormick & Co., Inc.
COMMON STOCK
579780206
13352
149750
SH
SOLE
149750
0
0
McDonald's
COMMON STOCK
580135101
10020
44702
SH
SOLE
44702
0
0
Medtronic PLC
COMMON STOCK
G5960L103
11690
98959
SH
SOLE
98959
0
0
Merck & Co.
COMMON STOCK
58933Y105
475
6158
SH
SOLE
6158
0
0
Micron Technologies
COMMON STOCK
595112103
3375
38259
SH
SOLE
38259
0
0
Microsoft Corporation
COMMON STOCK
594918104
34770
147473
SH
SOLE
147473
0
0
Mondelez Intl Inc Cl A
COMMON STOCK
609207105
308
5269
SH
SOLE
5269
0
0
MSCI Inc
COMMON STOCK
55354G100
3370
8037
SH
SOLE
8037
0
0
Nasdaq 100 Shares
COMMON STOCK
46090E103
31974
100193
SH
SOLE
100193
0
0
NextEra Energy, Inc.
COMMON STOCK
65339F101
7104
93959
SH
SOLE
93959
0
0
Nike Inc. Cl B
COMMON STOCK
654106103
3411
25666
SH
SOLE
25666
0
0
Nvidia Corp
COMMON STOCK
67066G104
13864
25966
SH
SOLE
25966
0
0
Oracle Corp.
COMMON STOCK
68389X105
360
5137
SH
SOLE
5137
0
0
Paypal Holdings Inc
COMMON STOCK
70450Y103
12675
52195
SH
SOLE
52195
0
0
Pepsico Inc
COMMON STOCK
713448108
2343
16566
SH
SOLE
16566
0
0
Pfizer Incorporated
COMMON STOCK
717081103
745
20573
SH
SOLE
20573
0
0
Philip Morris International Inc.
COMMON STOCK
718172109
1125
12681
SH
SOLE
12681
0
0
Procter & Gamble
COMMON STOCK
742718109
3063
22616
SH
SOLE
22616
0
0
Public Storage Inc.
COMMON STOCK
74460D109
1260
5106
SH
SOLE
5106
0
0
Quest Diagnostic Inc
COMMON STOCK
74834L100
257
2001
SH
SOLE
2001
0
0
Raytheon Technologies Ord
COMMON STOCK
75513E101
673
8709
SH
SOLE
8709
0
0
Realty Income Corp
COMMON STOCK
756109104
452
7117
SH
SOLE
7117
0
0
Ritchie Bros Auctioneers Inc
COMMON STOCK
767744105
2220
37916
SH
SOLE
37916
0
0
Russell 3000
COMMON STOCK
464287689
621
2619
SH
SOLE
2619
0
0
Russell Large Growth
COMMON STOCK
464287614
639
2631
SH
SOLE
2631
0
0
Russell Small Cap
COMMON STOCK
464287655
304
1374
SH
SOLE
1374
0
0
Salesforce.com, Inc.
COMMON STOCK
79466L302
6887
32504
SH
SOLE
32504
0
0
Sapiens International Corp NV
COMMON STOCK
N7716A151
2388
75133
SH
SOLE
75133
0
0
Schwab S&P 500 Select Sh
COMMON STOCK
808509855
218
3574
SH
SOLE
3574
0
0
Sector Spdr Health Fund
COMMON STOCK
81369Y209
236
2020
SH
SOLE
2020
0
0
Sector Spdr Util Select
COMMON STOCK
81369Y886
281
4386
SH
SOLE
4386
0
0
Service Now Inc
COMMON STOCK
81762P102
7922
15841
SH
SOLE
15841
0
0
Smith A O
COMMON STOCK
831865209
5248
77620
SH
SOLE
77620
0
0
Southern Company
COMMON STOCK
842587107
2756
44332
SH
SOLE
44332
0
0
Stanley Black & Decker
COMMON STOCK
854502101
331
1660
SH
SOLE
1660
0
0
Starbucks
COMMON STOCK
855244109
9153
83764
SH
SOLE
83764
0
0
Stryker Corp
COMMON STOCK
863667101
6395
26253
SH
SOLE
26253
0
0
Sysco Corp.
COMMON STOCK
871829107
274
3483
SH
SOLE
3483
0
0
Target Corp
COMMON STOCK
87612E106
804
4058
SH
SOLE
4058
0
0
Tencent Holdings Ltd ADR
COMMON STOCK
88032Q109
829
10389
SH
SOLE
10389
0
0
Texas Instruments Inc
COMMON STOCK
882508104
15122
80016
SH
SOLE
80016
0
0
Thermo Electron Corp.
COMMON STOCK
883556102
3453
7566
SH
SOLE
7566
0
0
Trane Technologies PLC
COMMON STOCK
G8994E103
497
3000
SH
SOLE
3000
0
0
Travelers Group Inc
COMMON STOCK
89417E109
536
3563
SH
SOLE
3563
0
0
Tyler Technologies Inc
COMMON STOCK
902252105
8748
20606
SH
SOLE
20606
0
0
Union Pacific
COMMON STOCK
907818108
257
1168
SH
SOLE
1168
0
0
UnitedHealth Group
COMMON STOCK
91324P102
659
1772
SH
SOLE
1772
0
0
V.F. Corporation
COMMON STOCK
918204108
1219
15249
SH
SOLE
15249
0
0
Vanguard 500 Index Fund
COMMON STOCK
922908710
1839
5016
SH
SOLE
5016
0
0
Vanguard Div Appreciation
COMMON STOCK
921908844
2371
16122
SH
SOLE
16122
0
0
Vanguard Dividend Growth
COMMON STOCK
921908604
1285
37303
SH
SOLE
37303
0
0
Vanguard High Dividend Yield Index ETF
COMMON STOCK
921946406
2286
22616
SH
SOLE
22616
0
0
Vanguard Index Tr Extd Mdt Idx Admiral
COMMON STOCK
922908694
1775
13245
SH
SOLE
13245
0
0
Vanguard Index Trust Total Stock Market Index
COMMON STOCK
922908769
20170
97586
SH
SOLE
97586
0
0
Vanguard Mid Cap Index Admiral
COMMON STOCK
922908645
201
732
SH
SOLE
732
0
0
Vanguard PRIMECAP Adm
COMMON STOCK
921936209
229
1353
SH
SOLE
1353
0
0
Vanguard Russell 1000
COMMON STOCK
92206C730
23500
126883
SH
SOLE
126883
0
0
Vanguard Total Stock Mkt Idx Adm
COMMON STOCK
922908728
4371
43493
SH
SOLE
43493
0
0
Vanguard US Growth AdmiralT
COMMON STOCK
921910600
212
1265
SH
SOLE
1265
0
0
Vanguard Value
COMMON STOCK
922908744
2900
22063
SH
SOLE
22063
0
0
Vanguard Windsor Fund
COMMON STOCK
922018403
259
3223
SH
SOLE
3223
0
0
Verizon Communications
COMMON STOCK
92343V104
5486
94340
SH
SOLE
94340
0
0
Visa
COMMON STOCK
92826C839
11058
52229
SH
SOLE
52229
0
0
Wal Mart
COMMON STOCK
931142103
4091
30117
SH
SOLE
30117
0
0
Walgreens Boots Allianc
COMMON STOCK
931427108
253
4600
SH
SOLE
4600
0
0
Waste Management Inc Del
COMMON STOCK
94106L109
1091
8458
SH
SOLE
8458
0
0
Waters Corp
COMMON STOCK
941848103
224
790
SH
SOLE
790
0
0
Watsco Inc
COMMON STOCK
942622200
2148
8239
SH
SOLE
8239
0
0
Wells Fargo
COMMON STOCK
949746101
505
12938
SH
SOLE
12938
0
0
Williams Sonoma
COMMON STOCK
969904101
1557
8691
SH
SOLE
8691
0
0
Workday Inc
COMMON STOCK
98138H101
5767
23214
SH
SOLE
23214
0
0
WP Carey Inc.
COMMON STOCK
92936U109
274
3878
SH
SOLE
3878
0
0
Xcel Energy Inc
COMMON STOCK
98389B100
1585
23835
SH
SOLE
23835
0
0
Xilinx Inc
COMMON STOCK
983919101
16689
134696
SH
SOLE
134696
0
0
Zimmer Biomet Hldgs Inc
COMMON STOCK
98956P102
289
1805
SH
SOLE
1805
0
0
Zoetis Inc Class A
COMMON STOCK
98978V103
2975
18894
SH
SOLE
18894
0
0