UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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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
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Address: 1580 Lincoln, Suite 1100 Denver, CO 80203
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Form 13F File Number: 28-
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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
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Title: Principal
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Phone: 303/832.2300
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Signature, Place, and Date of Signing:
Richard P. Kopp, CFA Denver, CO 2/14/00
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[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-
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[Repeat as necessary.]
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
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Form 13F Information Table Entry Total: 92
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Form 13F Information Table Value Total: $ 115,216
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(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
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<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 708,638 19,515 SOLE N/A SOLE
Alcoa Inc. COMMON STOCK 335,320 4,040 SOLE N/A SOLE
Alliance Capital Mgmt LP COMMON STOCK 580,788 19,400 SOLE N/A SOLE
America OnLine Inc COMMON STOCK 02364J104 4,582,698 60,398 SOLE N/A SOLE
American Express Company COMMON STOCK 415,625 2,500 SOLE N/A SOLE
American Intl Group Inc. COMMON STOCK 3,147,106 29,106 SOLE N/A SOLE
AmeriGas Partners LP COMMON STOCK 30975106 284,556 18,892 SOLE N/A SOLE
Amgen, Inc. COMMON STOCK 31162100 1,694,664 28,215 SOLE N/A SOLE
Anadarko Petroleum COMMON STOCK 32511107 486,281 14,250 SOLE N/A SOLE
Anheuser Busch Cos. Inc. COMMON STOCK 262,592 3,705 SOLE N/A SOLE
AON Corporation COMMON STOCK 37389103 552,120 13,803 SOLE N/A SOLE
Apartment Invt & Mgmt A COMMON STOCK 521,982 13,111 SOLE N/A SOLE
AT&T Corporation COMMON STOCK 1957109 301,674 5,937 SOLE N/A SOLE
At&T Lib Media Grp Cl A COMMON STOCK 392,688 6,912 SOLE N/A SOLE
Atlantic Richfield COMMON STOCK 48825103 389,250 4,500 SOLE N/A SOLE
Bell Atlantic Corporation COMMON STOCK 77853109 233,938 3,800 SOLE N/A SOLE
Ben Ezra Weinstein New COMMON STOCK 1,000 50,000 SOLE N/A SOLE
BP Amoco PLC ADR COMMON STOCK 709,378 11,960 SOLE N/A SOLE
Bristol-Myers Squibb COMMON STOCK 110122108 4,905,412 76,423 SOLE N/A SOLE
Cardinal Health COMMON STOCK 14149Y108 890,331 18,597 SOLE N/A SOLE
Carnival Corp COMMON STOCK 335,883 7,025 SOLE N/A SOLE
Cisco Systems COMMON STOCK 17275R102 7,974,278 74,439 SOLE N/A SOLE
Citigroup Inc. COMMON STOCK 172967101 728,560 13,083 SOLE N/A SOLE
Clear Channel Comm Inc COMMON STOCK 2,838,257 31,801 SOLE N/A SOLE
Coca-Cola Co. COMMON STOCK 191216100 800,355 13,740 SOLE N/A SOLE
Colgate Palmolive COMMON STOCK 247,000 3,800 SOLE N/A SOLE
Dell Computer Corp COMMON STOCK 3,639,207 71,357 SOLE N/A SOLE
DST Systems Inc. COMMON STOCK 233326107 228,938 3,000 SOLE N/A SOLE
Duke Energy COMMON STOCK 241,502 4,818 SOLE N/A SOLE
E. I. Du Pont De Nemours COMMON STOCK 263534109 616,985 9,366 SOLE N/A SOLE
Elan Corp Plc Spon Adr COMMON STOCK 525,838 17,825 SOLE N/A SOLE
EMC Corp Mass COMMON STOCK 2,806,633 25,690 SOLE N/A SOLE
Emerson Electric Company COMMON STOCK 291011104 974,514 16,985 SOLE N/A SOLE
Enron Corporation COMMON STOCK 293561106 909,421 20,494 SOLE N/A SOLE
Exxon Mobil Corporation COMMON STOCK 2,564,063 31,827 SOLE N/A SOLE
Federal Natl Mtg Assoc COMMON STOCK 313586109 933,311 14,948 SOLE N/A SOLE
General Electric COMMON STOCK 369604103 6,321,298 40,848 SOLE N/A SOLE
Global Crossing Ltd COMMON STOCK 310,900 6,218 SOLE N/A SOLE
Healthcare Realty Trust COMMON STOCK 421946104 432,368 27,672 SOLE N/A SOLE
Hewlett Packard Company COMMON STOCK 428236103 2,793,700 24,560 SOLE N/A SOLE
Home Depot COMMON STOCK 3,189,476 46,392 SOLE N/A SOLE
Household International COMMON STOCK 441815107 980,420 26,320 SOLE N/A SOLE
IBM COMMON STOCK 459200101 717,585 6,652 SOLE N/A SOLE
Imaginon Inc COMMON STOCK 42,500 10,000 SOLE N/A SOLE
Intel Corporation COMMON STOCK 458140100 4,608,430 55,987 SOLE N/A SOLE
Johnson & Johnson COMMON STOCK 478160104 1,755,634 18,827 SOLE N/A SOLE
JP Morgan COMMON STOCK 352,271 2,782 SOLE N/A SOLE
Lucent Technologies COMMON STOCK 2,335,692 31,143 SOLE N/A SOLE
Mail-Well Inc (Colorado) COMMON STOCK 560321200 135,000 10,000 SOLE N/A SOLE
Marsh & McLennan COMMON STOCK 229,650 2,400 SOLE N/A SOLE
MBNA Corporation COMMON STOCK 552624000 1,396,617 51,252 SOLE N/A SOLE
McDonald's COMMON STOCK 816,328 20,250 SOLE N/A SOLE
MCI WorldCom Inc COMMON STOCK 55268B106 3,331,582 62,786 SOLE N/A SOLE
Medtronic Inc. COMMON STOCK 585055106 555,016 15,232 SOLE N/A SOLE
Merck & Co. COMMON STOCK 612,481 9,116 SOLE N/A SOLE
Microsoft Corporation COMMON STOCK 7,004,650 59,997 SOLE N/A SOLE
Minnesota Mining and Mfg. COMMON STOCK 604059105 903,582 9,232 SOLE N/A SOLE
Molex Incorporated Cl A COMMON STOCK 237,563 5,250 SOLE N/A SOLE
Monsanto Company COMMON STOCK 611662107 1,119,825 31,600 SOLE N/A SOLE
Nokia Corp COMMON STOCK 1,162,424 6,084 SOLE N/A SOLE
Pacer Energy COMMON STOCK - 35,000 SOLE N/A SOLE
Pall Corp. COMMON STOCK 696429307 421,073 19,528 SOLE N/A SOLE
Park National Corp COMMON STOCK 201,600 2,100 SOLE N/A SOLE
Pepsico Inc. COMMON STOCK 997134101 969,375 27,500 SOLE N/A SOLE
Petro Geo Svcs A/S Adr COMMON STOCK 244,922 13,750 SOLE N/A SOLE
Pfizer Incorporated COMMON STOCK 717081103 784,777 24,194 SOLE N/A SOLE
Philip Morris Companies COMMON STOCK 718154107 1,147,125 49,875 SOLE N/A SOLE
Pimco Advisors Hldgs L P COMMON STOCK 629,381 16,700 SOLE N/A SOLE
Pitt Desmoines Inc COMMON STOCK 443,250 18,000 SOLE N/A SOLE
Procter & Gamble COMMON STOCK 742718109 540,691 4,935 SOLE N/A SOLE
Qwest Communications COMMON STOCK 3,545,350 82,450 SOLE N/A SOLE
Royal Dutch Petroleum Co COMMON STOCK 356,834 5,892 SOLE N/A SOLE
Sabine Royalty Trust COMMON STOCK 785688102 832,856 61,980 SOLE N/A SOLE
Safeway Inc New COMMON STOCK 786514208 375,733 10,510 SOLE N/A SOLE
San Juan Basin Royal Tr COMMON STOCK 148,466 14,310 SOLE N/A SOLE
SBC Communications Inc. COMMON STOCK 78387G103 608,254 12,477 SOLE N/A SOLE
Schering Plough COMMON STOCK 305,736 7,215 SOLE N/A SOLE
Siebel Systems Inc COMMON STOCK 2,412,228 28,717 SOLE N/A SOLE
Southern Company COMMON STOCK 585,150 24,900 SOLE N/A SOLE
Sprint COMMON STOCK 292,376 4,344 SOLE N/A SOLE
Sprint PCS Group COMMON STOCK 293,150 2,860 SOLE N/A SOLE
Staples Inc. COMMON STOCK 855030102 469,137 22,609 SOLE N/A SOLE
Target Corp COMMON STOCK 413,086 5,625 SOLE N/A SOLE
Texaco COMMON STOCK 881694103 346,188 6,374 SOLE N/A SOLE
Triton Energy Limited COMMON STOCK 206,250 10,000 SOLE N/A SOLE
Tyco International LTD COMMON STOCK 403,650 10,350 SOLE N/A SOLE
U S Bancorp Del COMMON STOCK 796,585 33,452 SOLE N/A SOLE
Vodafone Airtouch ADR COMMON STOCK 1,333,530 26,940 SOLE N/A SOLE
Wal Mart Stores Inc. COMMON STOCK 6,002,878 86,841 SOLE N/A SOLE
Walt Disney COMMON STOCK 254687106 447,759 15,308 SOLE N/A SOLE
Wells Fargo COMMON STOCK 230,494 5,700 SOLE N/A SOLE
Yahoo! Inc COMMON STOCK 984332106 322,352 745 SOLE N/A SOLE
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