-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VVOaXIQZplQZHksJHZMREoHX8wgeWtxZST/9GvWq8hqgAY/S5wYcPw631l3mDb3s C277vIICu+Rb4APSPFsvqw== 0001398344-09-000992.txt : 20091028 0001398344-09-000992.hdr.sgml : 20091028 20091028161926 ACCESSION NUMBER: 0001398344-09-000992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091028 DATE AS OF CHANGE: 20091028 EFFECTIVENESS DATE: 20091028 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: 091141985 BUSINESS ADDRESS: STREET 1: 1580 LINCOLN SUITE 1100 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 3038322300 MAIL ADDRESS: STREET 1: 1580 LINCOLN SUITE 1100 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 fp0001073_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9-30-2009 --------------------------------- Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: Northstar Investment Advisors, LLC ---------------------------------------------------------------------- Address: 700 Seventeenth Street Suite 2350 ---------------------------------------------------------------------- Denver, CO 80202 ---------------------------------------------------------------------- Form 13F File Number: 28-05337 -------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard P. Kopp, CFA ---------------------------------------------------------------------- Title: Principal ---------------------------------------------------------------------- Phone: 303/832.2300 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Richard P. Kopp, CFA Denver, CO 10-27-2009 - ---------------------------------- ------------------------------- ----------- [Signature] [City, State] [Date] Report type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s).) |_| 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ---------------------- ------------------------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ----------- Form 13F Information Table Entry Total: 110 ----------- Form 13F Information Table Value Total: $ 144,789 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.] FORM 13F INFORMATIONAL TABLE
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: CUSIP FAIR MARKET INVESTMENT VOTING NAME OF ISSUER TITLE OF CLASS NUMBER VALUE SHARES DISCRETION MANAGERS AUTHORITY - -------------- -------------- ---------- ----------- ------ ---------- -------- --------- Russell Large Blend COMMON STOCK 10,484,774 176,660 SOLE SOLE SOLE Vanguard Short-term Bond Index COMMON STOCK 921937827 7,138,457 89,443 SOLE SOLE SOLE Vanguard Total Bond Index Fund COMMON STOCK 921937835 5,824,933 73,733 SOLE SOLE SOLE BHP Billiton COMMON STOCK 88606108 5,297,257 72,595 SOLE SOLE SOLE Exxon Mobil Corporation COMMON STOCK 91927806 5,138,055 69,839 SOLE SOLE SOLE Microsoft Corporation COMMON STOCK 594918104 4,347,247 155,148 SOLE SOLE SOLE Vanguard Intermediate Bond Fun COMMON STOCK 921937819 4,177,858 52,289 SOLE SOLE SOLE Intel Corporation COMMON STOCK 458140100 4,123,299 208,458 SOLE SOLE SOLE IBM COMMON STOCK 459200101 3,581,553 29,757 SOLE SOLE SOLE Sabine Royalty Trust COMMON STOCK 785688102 3,545,241 84,230 SOLE SOLE SOLE Russell Large Value COMMON STOCK 3,385,401 59,908 SOLE SOLE SOLE United Technologies COMMON STOCK 913017109 3,312,217 50,330 SOLE SOLE SOLE Abbott Laboratories COMMON STOCK 2824100 3,158,644 61,560 SOLE SOLE SOLE Johnson & Johnson COMMON STOCK 478160104 3,083,000 50,925 SOLE SOLE SOLE Dow Jones Industrial Average COMMON STOCK 3,016,164 30,213 SOLE SOLE SOLE Emerging Markets COMMON STOCK 2,948,741 72,344 SOLE SOLE SOLE AmeriGas Partners LP COMMON STOCK 30975106 2,840,671 74,853 SOLE SOLE SOLE Coca-Cola Co. COMMON STOCK 191216100 2,777,158 52,163 SOLE SOLE SOLE McDonald's COMMON STOCK 2,673,280 44,982 SOLE SOLE SOLE Buckeye Partners LP COMMON STOCK 2,639,673 51,738 SOLE SOLE SOLE Procter & Gamble COMMON STOCK 742718109 2,452,351 42,546 SOLE SOLE SOLE Chubb Corporation COMMON STOCK 171232101 2,448,849 48,358 SOLE SOLE SOLE Philip Morris International In COMMON STOCK 2,445,207 49,831 SOLE SOLE SOLE Home Depot COMMON STOCK 437076102 2,136,250 81,319 SOLE SOLE SOLE Russell MidCap Value COMMON STOCK 2,053,918 57,372 SOLE SOLE SOLE Enerplus Res FD COMMON STOCK 2,035,402 84,950 SOLE SOLE SOLE E. I. Du Pont De Nemours COMMON STOCK 263534109 1,999,117 60,160 SOLE SOLE SOLE Franklin Resources Inc. COMMON STOCK 354613101 1,769,048 15,665 SOLE SOLE SOLE Chevron Corp COMMON STOCK 166741100 1,663,113 21,689 SOLE SOLE SOLE EAFE Foreign COMMON STOCK 1,530,464 27,247 SOLE SOLE SOLE Peabody Energy Corporation COMMON STOCK 1,436,719 33,242 SOLE SOLE SOLE Anadarko Petroleum COMMON STOCK 32511107 1,397,296 21,385 SOLE SOLE SOLE Apache Corp COMMON STOCK 1,361,643 13,700 SOLE SOLE SOLE FPL Group COMMON STOCK 1,160,965 22,059 SOLE SOLE SOLE EAFE Foreign Value COMMON STOCK 1,019,060 19,470 SOLE SOLE SOLE Jacobs Engineering Group COMMON STOCK 996,299 21,234 SOLE SOLE SOLE Treasury Inflation Protected B COMMON STOCK 970,192 9,402 SOLE SOLE SOLE Russell Large Growth COMMON STOCK 464287614 950,010 19,996 SOLE SOLE SOLE Xcel Energy Inc COMMON STOCK 915,570 47,073 SOLE SOLE SOLE Hewlett Packard Company COMMON STOCK 428236103000 910,986 18,760 SOLE SOLE SOLE Wal Mart Stores Inc. COMMON STOCK 887,492 17,595 SOLE SOLE SOLE EOG Resources COMMON STOCK 293562104 843,454 9,460 SOLE SOLE SOLE 3M Company COMMON STOCK 604059105 836,643 10,751 SOLE SOLE SOLE EMC Corp Mass COMMON STOCK 268648102 804,645 46,006 SOLE SOLE SOLE Russell 3000 COMMON STOCK 776,795 12,293 SOLE SOLE SOLE Cisco Systems COMMON STOCK 17275R102 766,721 31,722 SOLE SOLE SOLE Waste Management Inc Del COMMON STOCK 760,569 24,590 SOLE SOLE SOLE Russell Small Cap COMMON STOCK 464287655 729,585 12,148 SOLE SOLE SOLE Merck & Co. COMMON STOCK 58933107 711,352 21,935 SOLE SOLE SOLE U S Bancorp Del COMMON STOCK 687,747 27,565 SOLE SOLE SOLE Target Corp COMMON STOCK 872540109 686,518 14,002 SOLE SOLE SOLE Bristol-Myers Squibb COMMON STOCK 110122108 651,020 29,272 SOLE SOLE SOLE AT&T Inc. COMMON STOCK 636,843 24,751 SOLE SOLE SOLE Cree Inc COMMON STOCK 624,811 14,085 SOLE SOLE SOLE Pfizer Incorporated COMMON STOCK 717081103 622,501 36,087 SOLE SOLE SOLE Auto Data Processing COMMON STOCK 53015103 616,854 15,280 SOLE SOLE SOLE Wells Fargo COMMON STOCK 949746101 585,491 19,969 SOLE SOLE SOLE XTO Energy Inc COMMON STOCK 579,611 13,209 SOLE SOLE SOLE iShares Tr Comex Gold COMMON STOCK 567,046 5,475 SOLE SOLE SOLE BP PLC COMMON STOCK 55622104 563,511 10,168 SOLE SOLE SOLE Vanguard Index Trust Total Sto COMMON STOCK 562,403 10,291 SOLE SOLE SOLE Public Storage Inc. COMMON STOCK 537,826 7,195 SOLE SOLE SOLE Verizon Communications COMMON STOCK 92343V104 522,012 18,094 SOLE SOLE SOLE Southern Company COMMON STOCK 842587107 518,473 15,870 SOLE SOLE SOLE Emerson Electric Company COMMON STOCK 291011104 516,237 13,010 SOLE SOLE SOLE Diageo PLC ADR COMMON STOCK 510,948 8,100 SOLE SOLE SOLE Stryker Corp COMMON STOCK 486,064 10,120 SOLE SOLE SOLE Expeditors Int'l COMMON STOCK 479,164 14,485 SOLE SOLE SOLE Questar Corporation COMMON STOCK 476,352 11,576 SOLE SOLE SOLE Plains All Amern Ppln LP COMMON STOCK 452,983 9,011 SOLE SOLE SOLE Pepsico Inc. COMMON STOCK 997134101 452,904 7,421 SOLE SOLE SOLE Noble Corporation COMMON STOCK 439,633 10,035 SOLE SOLE SOLE Zimmer Holdings Inc COMMON STOCK 98956P102 427,176 7,808 SOLE SOLE SOLE Water Resources ETF COMMON STOCK 407,016 24,955 SOLE SOLE SOLE Devon Energy Corp New COMMON STOCK 403,521 5,915 SOLE SOLE SOLE Clorox Co. COMMON STOCK 396,238 6,700 SOLE SOLE SOLE General Electric COMMON STOCK 369604103 393,087 25,861 SOLE SOLE SOLE 3-7 Year Treasury COMMON STOCK 464288661 388,423 3,478 SOLE SOLE SOLE Vodafone Group New ADR COMMON STOCK 377,882 16,953 SOLE SOLE SOLE Caterpillar Inc. COMMON STOCK 149123101 373,478 6,484 SOLE SOLE SOLE Duke Energy COMMON STOCK 264399106 368,738 22,903 SOLE SOLE SOLE Sherwin Williams COMMON STOCK 366,921 6,298 SOLE SOLE SOLE Ecolab Inc COMMON STOCK 328,693 7,130 SOLE SOLE SOLE iShares Tr Nasdaq Bio Fd COMMON STOCK 328,028 4,279 SOLE SOLE SOLE Altria Group COMMON STOCK 327,653 18,274 SOLE SOLE SOLE Barrick Gold COMMON STOCK 300,560 8,000 SOLE SOLE SOLE Ishares Intermediate Corp COMMON STOCK 464287242 297,278 2,835 SOLE SOLE SOLE Sector Spdr Materials Fd COMMON STOCK 282,120 8,942 SOLE SOLE SOLE Archer Daniels Midland COMMON STOCK 276,400 9,015 SOLE SOLE SOLE Heinz H J Co COMMON STOCK 423074103 270,961 6,697 SOLE SOLE SOLE Vanguard LT Bond Index Fund COMMON STOCK 921937793 262,648 3,360 SOLE SOLE SOLE Oracle Corp. COMMON STOCK 68389X105 261,425 11,856 SOLE SOLE SOLE Medtronic Inc. COMMON STOCK 585055106 258,954 7,120 SOLE SOLE SOLE General Mills Inc. COMMON STOCK 370334104 258,371 3,978 SOLE SOLE SOLE Royal Dutch Shell A Adrf COMMON STOCK 256,369 4,125 SOLE SOLE SOLE Apple Computer Inc COMMON STOCK 255,129 1,251 SOLE SOLE SOLE Plum Creek Timber Co COMMON STOCK 729251108 236,571 7,145 SOLE SOLE SOLE Colgate Palmolive COMMON STOCK 194162103 225,155 2,897 SOLE SOLE SOLE Vanguard Intl Eqty Index COMMON STOCK 922042775 224,422 5,050 SOLE SOLE SOLE Canadian Natl Ry Co COMMON STOCK 221,069 4,395 SOLE SOLE SOLE Bard C R Incorporated COMMON STOCK 219,860 2,865 SOLE SOLE SOLE UnitedHealth Group COMMON STOCK 910581107 209,773 8,115 SOLE SOLE SOLE Alcoa Inc. COMMON STOCK 13817101 204,577 14,900 SOLE SOLE SOLE Ingersoll Rand COMMON STOCK 200,158 5,750 SOLE SOLE SOLE Keycorp Inc New COMMON STOCK 90,072 13,900 SOLE SOLE SOLE Falcon Oil & Gas Ltd COMMON STOCK 49,591 289,500 SOLE SOLE SOLE Ben Ezra Weinstein New COMMON STOCK 45 50,000 SOLE SOLE SOLE Galaxy Energy Corp COMMON STOCK 32 16,000 SOLE SOLE SOLE Pop N Go Inc COMMON STOCK 732816103 12 12,800 SOLE SOLE SOLE Intl Cavitation Tech COMMON STOCK 0 40,000 SOLE SOLE SOLE
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