UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2000
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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 08/11/2000
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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.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
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Form 13F Information Table Entry Total: 106
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Form 13F Information Table Value Total: $ 134,937
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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-
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[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 715,228 16,050 SOLE N/A SOLE
Agilent Technologies Inc COMMON STOCK 860,220 11,664 SOLE N/A SOLE
Alcoa Inc. COMMON STOCK 240,410 8,290 SOLE N/A SOLE
Alliance Capital Mgmt LP COMMON STOCK 1,196,137 25,215 SOLE N/A SOLE
America OnLine Inc COMMON STOCK 02364J104 3,856,289 73,105 SOLE N/A SOLE
American Express Company COMMON STOCK 390,938 7,500 SOLE N/A SOLE
American Intl Group Inc. COMMON STOCK 531,218 4,521 SOLE N/A SOLE
AmeriGas Partners LP COMMON STOCK 30975106 288,745 16,985 SOLE N/A SOLE
Amgen, Inc. COMMON STOCK 31162100 305,588 4,350 SOLE N/A SOLE
Anadarko Petroleum COMMON STOCK 32511107 976,634 19,805 SOLE N/A SOLE
AON Corporation COMMON STOCK 37389103 392,723 12,643 SOLE N/A SOLE
Apartment Invt & Mgmt A COMMON STOCK 586,297 13,556 SOLE N/A SOLE
AT&T Corporation COMMON STOCK 1957109 239,718 7,580 SOLE N/A SOLE
At&T Lib Media Grp Cl A COMMON STOCK 384,217 15,844 SOLE N/A SOLE
Banc One Corp COMMON STOCK 0643A103 154,275 5,808 SOLE N/A SOLE
Bell Atlantic Corporation COMMON STOCK 77853109 393,390 7,742 SOLE N/A SOLE
BellSouth Corporation COMMON STOCK 79860102 259,982 6,100 SOLE N/A SOLE
Ben Ezra Weinstein New COMMON STOCK 500 50,000 SOLE N/A SOLE
BP Amoco PLC ADR COMMON STOCK 2,467,652 43,627 SOLE N/A SOLE
Bristol-Myers Squibb COMMON STOCK 110122108 5,312,410 91,200 SOLE N/A SOLE
Broadcom Corp Cl A COMMON STOCK 203,612 930 SOLE N/A SOLE
Cardinal Health COMMON STOCK 14149Y108 1,400,228 18,922 SOLE N/A SOLE
Cisco Systems COMMON STOCK 17275R102 10,012,556 157,523 SOLE N/A SOLE
Citigroup Inc. COMMON STOCK 172967101 3,443,950 57,161 SOLE N/A SOLE
Clear Channel Comm Inc COMMON STOCK 2,760,840 36,811 SOLE N/A SOLE
Coca-Cola Co. COMMON STOCK 191216100 729,456 12,700 SOLE N/A SOLE
Colgate Palmolive COMMON STOCK 227,525 3,800 SOLE N/A SOLE
Concord E F S Inc. COMMON STOCK 332,202 12,777 SOLE N/A SOLE
Dell Computer Corp COMMON STOCK 3,504,491 71,067 SOLE N/A SOLE
Duke Energy COMMON STOCK 433,975 7,698 SOLE N/A SOLE
E. I. Du Pont De Nemours COMMON STOCK 263534109 324,450 7,416 SOLE N/A SOLE
Edison International COMMON STOCK 281020107 120,417 5,874 SOLE N/A SOLE
Elan Corp Plc Spon Adr COMMON STOCK 998,539 20,615 SOLE N/A SOLE
EMC Corp Mass COMMON STOCK 4,300,037 55,890 SOLE N/A SOLE
Emerson Electric Company COMMON STOCK 291011104 980,188 16,235 SOLE N/A SOLE
Enron Corporation COMMON STOCK 293561106 2,385,533 36,985 SOLE N/A SOLE
EOG Resources COMMON STOCK 293562104 247,230 7,380 SOLE N/A SOLE
Exxon Mobil Corporation COMMON STOCK 3,238,361 41,253 SOLE N/A SOLE
Federal Natl Mtg Assoc COMMON STOCK 313586109 539,097 10,330 SOLE N/A SOLE
First Security Corp COMMON STOCK 155,752 11,484 SOLE N/A SOLE
Genentech Inc New COMMON STOCK 190,060 1,105 SOLE N/A SOLE
General Electric COMMON STOCK 369604103 7,990,154 150,758 SOLE N/A SOLE
GTE Corporation COMMON STOCK 362320103 232,753 3,739 SOLE N/A SOLE
Healthcare Realty Trust COMMON STOCK 421946104 536,044 31,417 SOLE N/A SOLE
Hewlett Packard Company COMMON STOCK 4.28236E+11 3,659,462 29,305 SOLE N/A SOLE
Home Depot COMMON STOCK 2,997,774 60,031 SOLE N/A SOLE
Honeywell COMMON STOCK 294,799 8,751 SOLE N/A SOLE
Household International COMMON STOCK 441815107 1,128,630 27,155 SOLE N/A SOLE
IBM COMMON STOCK 459200101 874,637 7,983 SOLE N/A SOLE
Imaginon Inc COMMON STOCK 10,625 10,000 SOLE N/A SOLE
Intel Corporation COMMON STOCK 458140100 7,523,605 56,278 SOLE N/A SOLE
JDS Uniphase Corporation COMMON STOCK 884,078 7,375 SOLE N/A SOLE
Johnson & Johnson COMMON STOCK 478160104 687,656 6,750 SOLE N/A SOLE
JP Morgan COMMON STOCK 306,368 2,782 SOLE N/A SOLE
Lincoln National Corp COMMON STOCK 1,878,500 52,000 SOLE N/A SOLE
Lucent Technologies COMMON STOCK 1,268,187 21,404 SOLE N/A SOLE
Mail-Well Inc (Colorado) COMMON STOCK 560321200 86,250 10,000 SOLE N/A SOLE
MBNA Corporation COMMON STOCK 55262400000 1,205,978 44,460 SOLE N/A SOLE
McDonald's COMMON STOCK 424,894 12,900 SOLE N/A SOLE
Medtronic Inc. COMMON STOCK 585055106 1,510,166 30,317 SOLE N/A SOLE
Merck & Co. COMMON STOCK 787,015 10,271 SOLE N/A SOLE
Microsoft Corporation COMMON STOCK 5,224,560 65,307 SOLE N/A SOLE
Minnesota Mining and Mfg. COMMON STOCK 604059105 761,640 9,232 SOLE N/A SOLE
Molex Incorporated Cl A COMMON STOCK 214,375 6,125 SOLE N/A SOLE
Morgan Stnly Dean Witter COMMON STOCK 318,681 3,828 SOLE N/A SOLE
Nokia Corp COMMON STOCK 2,272,206 45,501 SOLE N/A SOLE
Nortel Networks Corporation COMMON STOCK 656568102 341,250 5,000 SOLE N/A SOLE
Omnicom Group Inc COMMON STOCK 205,289 2,305 SOLE N/A SOLE
Pacer Energy COMMON STOCK 0 35,000 SOLE N/A SOLE
Pall Corp. COMMON STOCK 696429307 355,718 19,228 SOLE N/A SOLE
Pepsico Inc. COMMON STOCK 997134101 1,104,272 24,850 SOLE N/A SOLE
Petro Geo Svcs A/S Adr COMMON STOCK 212,428 12,450 SOLE N/A SOLE
Pfizer Incorporated COMMON STOCK 717081103 792,328 16,507 SOLE N/A SOLE
Pharmacia Corp COMMON STOCK 1,664,338 32,200 SOLE N/A SOLE
Philip Morris Companies COMMON STOCK 718154107 1,405,820 52,925 SOLE N/A SOLE
Pitt Desmoines Inc COMMON STOCK 342,000 18,000 SOLE N/A SOLE
Procter & Gamble COMMON STOCK 742718109 261,919 4,575 SOLE N/A SOLE
Qualcomm Inc COMMON STOCK 281,760 4,696 SOLE N/A SOLE
Qwest Communications COMMON STOCK 4,807,266 96,750 SOLE N/A SOLE
Royal Dutch Petroleum Co COMMON STOCK 387,351 6,292 SOLE N/A SOLE
Sabine Royalty Trust COMMON STOCK 785688102 1,145,497 71,315 SOLE N/A SOLE
Safeway Inc New COMMON STOCK 786514208 463,208 10,265 SOLE N/A SOLE
San Juan Basin Royal Tr COMMON STOCK 113,100 11,310 SOLE N/A SOLE
SBC Communications Inc. COMMON STOCK 78387G103 417,665 9,657 SOLE N/A SOLE
Schering Plough COMMON STOCK 231,038 4,575 SOLE N/A SOLE
Schlumberger Ltd. COMMON STOCK 80685718001 249,695 3,346 SOLE N/A SOLE
Siebel Systems Inc COMMON STOCK 5,185,259 31,702 SOLE N/A SOLE
Smithkline Beecham Eq ADR COMMON STOCK 208,600 3,200 SOLE N/A SOLE
Southern Company COMMON STOCK 522,200 22,400 SOLE N/A SOLE
Sprint COMMON STOCK 221,930 4,352 SOLE N/A SOLE
Sprint PCS Group COMMON STOCK 340,340 5,720 SOLE N/A SOLE
Staples Inc. COMMON STOCK 855030102 425,411 27,669 SOLE N/A SOLE
Sun Microsystems COMMON STOCK 401,489 4,415 SOLE N/A SOLE
Target Corp COMMON STOCK 346,260 5,970 SOLE N/A SOLE
The Charles Schwab Corp COMMON STOCK 1,757,545 52,269 SOLE N/A SOLE
Transocean Offshore COMMON STOCK 509,687 9,538 SOLE N/A SOLE
Triton Energy Limited COMMON STOCK 393,125 10,000 SOLE N/A SOLE
Tyco International LTD COMMON STOCK 640,984 13,530 SOLE N/A SOLE
U S Bancorp Del COMMON STOCK 801,674 41,645 SOLE N/A SOLE
U S West COMMON STOCK 912889102 272,599 3,179 SOLE N/A SOLE
Vodafone Airtouch ADR COMMON STOCK 1,494,444 36,065 SOLE N/A SOLE
Wal Mart Stores Inc. COMMON STOCK 4,989,230 86,581 SOLE N/A SOLE
Walt Disney COMMON STOCK 254687106 574,541 14,803 SOLE N/A SOLE
Wells Fargo COMMON STOCK 592,681 15,295 SOLE N/A SOLE
WorldCom Inc COMMON STOCK 98157D106 1,052,189 22,936 SOLE N/A SOLE
Yahoo! Inc COMMON STOCK 984332106 265,093 2,140 SOLE N/A SOLE
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