UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/29/2000
---------------------------------
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: 1580 Lincoln, Suite 1100 Denver, CO 80203
----------------------------------------------------------------------
----------------------------------------------------------------------
----------------------------------------------------------------------
Form 13F File Number: 28-
--------------------
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:
Richard P. Kopp, CFA Denver, CO 11/14/2000
---------------------------------- ------------------------------- -----------
[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.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
-------------------
Form 13F Information Table Entry Total: 109
-------------------
Form 13F Information Table Value Total: $ 134,651
-------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(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.]
<PAGE>
FORM 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
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
-------------- -------------- ------ ----------- ------ ---------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C>
Abbott Laboratories COMMON STOCK 2824100 668,253 14,050 SOLE N/A SOLE
Agilent Technologies Inc COMMON STOCK 492,507 10,064 SOLE N/A SOLE
Alliance Capital Mgmt LP COMMON STOCK 1,173,677 23,415 SOLE N/A SOLE
America OnLine Inc COMMON STOCK 02364J104 2,901,425 53,980 SOLE N/A SOLE
American Elec Power Inc. COMMON STOCK 281,808 7,200 SOLE N/A SOLE
American Express Company COMMON STOCK 458,359 7,545 SOLE N/A SOLE
American Intl Group Inc. COMMON STOCK 958,119 10,013 SOLE N/A SOLE
AmeriGas Partners LP COMMON STOCK 30975106 352,735 18,565 SOLE N/A SOLE
Amgen, Inc. COMMON STOCK 31162100 405,003 5,800 SOLE N/A SOLE
Anadarko Petroleum COMMON STOCK 32511107 1,962,032 29,522 SOLE N/A SOLE
AON Corporation COMMON STOCK 37389103 496,238 12,643 SOLE N/A SOLE
Apartment Invt & Mgmt A COMMON STOCK 620,278 13,466 SOLE N/A SOLE
AT&T Corporation COMMON STOCK 1957109 220,518 7,507 SOLE N/A SOLE
At&T Lib Media Grp Cl A COMMON STOCK 305,172 16,954 SOLE N/A SOLE
Bank of America Corp COMMON STOCK 214,423 4,094 SOLE N/A SOLE
BellSouth Corporation COMMON STOCK 79860102 204,148 5,072 SOLE N/A SOLE
Ben Ezra Weinstein New COMMON STOCK 1,000 50,000 SOLE N/A SOLE
BP Amoco PLC ADR COMMON STOCK 1,549,296 29,232 SOLE N/A SOLE
Bristol-Myers Squibb COMMON STOCK 110122108 5,390,096 94,356 SOLE N/A SOLE
Broadcom Corp Cl A COMMON STOCK 263,250 1,080 SOLE N/A SOLE
Capital Southwest Corporation COMMON STOCK 546,713 9,150 SOLE N/A SOLE
Cardinal Health COMMON STOCK 14149Y108 1,665,421 18,885 SOLE N/A SOLE
Cisco Systems COMMON STOCK 17275R102 10,289,097 186,228 SOLE N/A SOLE
Citigroup Inc. COMMON STOCK 172967101 3,336,089 61,708 SOLE N/A SOLE
Clear Channel Comm Inc COMMON STOCK 1,922,706 34,030 SOLE N/A SOLE
Coca-Cola Co. COMMON STOCK 191216100 479,588 8,700 SOLE N/A SOLE
Computer Assoc Intl Inc COMMON STOCK 513,674 20,394 SOLE N/A SOLE
Concord E F S Inc. COMMON STOCK 453,711 12,777 SOLE N/A SOLE
Dell Computer Corp COMMON STOCK 1,264,853 41,050 SOLE N/A SOLE
Duke Energy COMMON STOCK 711,554 8,298 SOLE N/A SOLE
E. I. Du Pont De Nemours COMMON STOCK 263534109 247,216 5,966 SOLE N/A SOLE
Elan Corp Plc Spon Adr COMMON STOCK 1,124,565 20,540 SOLE N/A SOLE
EMC Corp Mass COMMON STOCK 5,469,222 55,175 SOLE N/A SOLE
Emerson Electric Company COMMON STOCK 291011104 1,070,995 15,985 SOLE N/A SOLE
Enron Corporation COMMON STOCK 293561106 3,805,904 43,434 SOLE N/A SOLE
Ensco International Inc. COMMON STOCK 392,063 10,250 SOLE N/A SOLE
EOG Resources COMMON STOCK 293562104 286,898 7,380 SOLE N/A SOLE
Exxon Mobil Corporation COMMON STOCK 3,209,659 36,013 SOLE N/A SOLE
Federal Natl Mtg Assoc COMMON STOCK 313586109 587,015 8,210 SOLE N/A SOLE
First Security Corp COMMON STOCK 187,333 11,484 SOLE N/A SOLE
Forest Laboratories Inc. COMMON STOCK 430,078 3,750 SOLE N/A SOLE
Genentech Inc New COMMON STOCK 406,656 2,190 SOLE N/A SOLE
General Electric COMMON STOCK 369604103 8,743,887 151,573 SOLE N/A SOLE
Healthcare Realty Trust COMMON STOCK 421946104 626,177 29,642 SOLE N/A SOLE
Hewlett Packard Company COMMON STOCK 4.28E+11 2,420,635 24,955 SOLE N/A SOLE
Home Depot COMMON STOCK 2,707,589 51,026 SOLE N/A SOLE
Household International COMMON STOCK 441815107 1,485,274 26,230 SOLE N/A SOLE
IBM COMMON STOCK 459200101 1,210,163 10,757 SOLE N/A SOLE
Imaginon Inc COMMON STOCK 5,313 10,000 SOLE N/A SOLE
Immunex Corp COMMON STOCK 641,625 14,750 SOLE N/A SOLE
Intel Corporation COMMON STOCK 458140100 3,855,992 92,776 SOLE N/A SOLE
JDS Uniphase Corporation COMMON STOCK 1,596,147 16,857 SOLE N/A SOLE
Johnson & Johnson COMMON STOCK 478160104 634,078 6,750 SOLE N/A SOLE
JP Morgan COMMON STOCK 479,016 2,932 SOLE N/A SOLE
Lanier Worldwide Inc COMMON STOCK 11200 11,200 SOLE N/A SOLE
Lucent Technologies COMMON STOCK 559,722 18,314 SOLE N/A SOLE
Mail-Well Inc (Colorado) COMMON STOCK 560321200 44,375 10,000 SOLE N/A SOLE
MBNA Corporation COMMON STOCK 55262400000 1,475,936 38,336 SOLE N/A SOLE
McDonald's COMMON STOCK 289,800 9,600 SOLE N/A SOLE
Medtronic Inc. COMMON STOCK 585055106 2,366,381 45,672 SOLE N/A SOLE
Mellon Financial Corp COMMON STOCK 482300 10,400 SOLE N/A SOLE
Merck & Co. COMMON STOCK 602,199 8,090 SOLE N/A SOLE
Microsoft Corporation COMMON STOCK 2,693,798 44,664 SOLE N/A SOLE
Minnesota Mining and Mfg. COMMON STOCK 604059105 850,379 9,332 SOLE N/A SOLE
Molex Incorporated Cl A COMMON STOCK 253,805 6,125 SOLE N/A SOLE
Montana Power Co COMMON STOCK 267000 8,000 SOLE N/A SOLE
NB Cap TR I TOPS COMMON STOCK 0 10,000 SOLE N/A SOLE
Nokia Corp COMMON STOCK 897,613 22,546 SOLE N/A SOLE
Nortel Networks Corporation COMMON STOCK 656568102 499,432 8,385 SOLE N/A SOLE
Oracle Corp. COMMON STOCK 68389X105 2,121,131 26,935 SOLE N/A SOLE
Pacer Energy COMMON STOCK 0 35,000 SOLE N/A SOLE
Pall Corp. COMMON STOCK 696429307 383,358 19,228 SOLE N/A SOLE
Pepsico Inc. COMMON STOCK 997134101 1,163,800 25,300 SOLE N/A SOLE
Petro Geo Svcs A/S Adr COMMON STOCK 220,800 12,800 SOLE N/A SOLE
Pfizer Incorporated COMMON STOCK 717081103 2,253,856 50,155 SOLE N/A SOLE
Pharmacia Corp COMMON STOCK 1,877,850 31,200 SOLE N/A SOLE
Philip Morris Companies COMMON STOCK 718154107 1,390,186 47,225 SOLE N/A SOLE
Pitt Desmoines Inc COMMON STOCK 546,750 18,000 SOLE N/A SOLE
Procter & Gamble COMMON STOCK 742718109 227,800 3,400 SOLE N/A SOLE
Puget Sound Power & Light COMMON STOCK 126875 5,000 SOLE N/A SOLE
Qwest Communications COMMON STOCK 5,035,460 104,769 SOLE N/A SOLE
Royal Dutch Petroleum Co COMMON STOCK 353,152 5,892 SOLE N/A SOLE
Sabine Royalty Trust COMMON STOCK 785688102 1,206,773 63,935 SOLE N/A SOLE
Safeway Inc New COMMON STOCK 786514208 429,058 9,190 SOLE N/A SOLE
San Juan Basin Royal Tr COMMON STOCK 152,594 12,850 SOLE N/A SOLE
Sara Lee Corp COMMON STOCK 803111103 360,181 17,732 SOLE N/A SOLE
SBC Communications Inc. COMMON STOCK 78387G103 601,550 12,031 SOLE N/A SOLE
Schering Plough COMMON STOCK 203,438 4,375 SOLE N/A SOLE
Schlumberger Ltd. COMMON STOCK 80685718001 349,499 4,246 SOLE N/A SOLE
Siebel Systems Inc COMMON STOCK 6,904,047 62,024 SOLE N/A SOLE
Solectron Corp. COMMON STOCK 259,453 5,625 SOLE N/A SOLE
Southern Company COMMON STOCK 726,600 22,400 SOLE N/A SOLE
Staples Inc. COMMON STOCK 855030102 329,420 23,219 SOLE N/A SOLE
Sun Microsystems COMMON STOCK 488,599 4,185 SOLE N/A SOLE
Target Corp COMMON STOCK 340,044 13,270 SOLE N/A SOLE
Texaco COMMON STOCK 881694103 346,238 6,595 SOLE N/A SOLE
The Charles Schwab Corp COMMON STOCK 2,337,569 65,847 SOLE N/A SOLE
Transocean Offshore COMMON STOCK 1,085,149 18,510 SOLE N/A SOLE
Triton Energy Limited COMMON STOCK 390,000 10,000 SOLE N/A SOLE
Tyco International LTD COMMON STOCK 535,869 10,330 SOLE N/A SOLE
U S Bancorp Del COMMON STOCK 901,933 39,645 SOLE N/A SOLE
VeriSign Inc COMMON STOCK 227,883 1,125 SOLE N/A SOLE
Verizon Communications COMMON STOCK 307,142 6,341 SOLE N/A SOLE
Vodafone Airtouch ADR COMMON STOCK 996,595 26,935 SOLE N/A SOLE
Wal Mart Stores Inc. COMMON STOCK 4,074,984 84,675 SOLE N/A SOLE
Walt Disney COMMON STOCK 254687106 493,540 12,903 SOLE N/A SOLE
Wells Fargo COMMON STOCK 734,081 15,980 SOLE N/A SOLE
WorldCom Inc COMMON STOCK 98157D106 655,250 21,572 SOLE N/A SOLE
Yahoo! Inc COMMON STOCK 984332106 493,220 5,420 SOLE N/A SOLE
</TABLE>
