$128 Million is the total value of Northstar Group, Inc.'s 113 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $29,692,000 | – | 197,742 | +100.0% | 23.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,069,000 | – | 38,916 | +100.0% | 3.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,563,000 | – | 25,136 | +100.0% | 2.79% | – |
| XOM | New | EXXON MOBIL CORP | $3,424,000 | – | 37,041 | +100.0% | 2.68% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,109,000 | – | 38,308 | +100.0% | 2.43% | – |
| KO | New | COCA COLA CO | $2,810,000 | – | 66,555 | +100.0% | 2.20% | – |
| AAPL | New | APPLE INC | $2,677,000 | – | 24,254 | +100.0% | 2.09% | – |
| SBUX | New | STARBUCKS CORP | $2,446,000 | – | 29,811 | +100.0% | 1.91% | – |
| PG | New | PROCTER & GAMBLE CO | $2,264,000 | – | 24,848 | +100.0% | 1.77% | – |
| PEP | New | PEPSICO INC | $2,203,000 | – | 23,291 | +100.0% | 1.72% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,193,000 | – | 37,100 | +100.0% | 1.72% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,034,000 | – | 9 | +100.0% | 1.59% | – |
| WMT | New | WAL-MART STORES INC | $2,001,000 | – | 23,293 | +100.0% | 1.56% | – |
| CVS | New | CVS HEALTH CORP | $1,816,000 | – | 18,854 | +100.0% | 1.42% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,804,000 | – | 20,537 | +100.0% | 1.41% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,801,000 | – | 15,295 | +100.0% | 1.41% | – |
| GOOGL | New | GOOGLE INCcl a | $1,694,000 | – | 3,192 | +100.0% | 1.32% | – |
| GE | New | GENERAL ELECTRIC CO | $1,687,000 | – | 66,767 | +100.0% | 1.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,658,000 | – | 14,907 | +100.0% | 1.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,518,000 | – | 18,212 | +100.0% | 1.19% | – |
| INTC | New | INTEL CORP | $1,516,000 | – | 41,769 | +100.0% | 1.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,389,000 | – | 14,925 | +100.0% | 1.09% | – |
| GOOG | New | GOOGLE INCcl c | $1,307,000 | – | 2,482 | +100.0% | 1.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,297,000 | – | 16,217 | +100.0% | 1.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,227,000 | – | 11,577 | +100.0% | 0.96% | – |
| GIS | New | GENERAL MLS INC | $1,212,000 | – | 22,720 | +100.0% | 0.95% | – |
| DIS | New | DISNEY WALT CO | $1,182,000 | – | 12,546 | +100.0% | 0.92% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,144,000 | – | 13,509 | +100.0% | 0.90% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,132,000 | – | 28,400 | +100.0% | 0.89% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,097,000 | – | 20,030 | +100.0% | 0.86% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,070,000 | – | 15,558 | +100.0% | 0.84% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,062,000 | – | 18,769 | +100.0% | 0.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,037,000 | – | 6,462 | +100.0% | 0.81% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,025,000 | – | 24,751 | +100.0% | 0.80% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,020,000 | – | 28,075 | +100.0% | 0.80% | – |
| MMM | New | 3M CO | $966,000 | – | 5,883 | +100.0% | 0.76% | – |
| WFM | New | WHOLE FOODS MKT INC | $960,000 | – | 19,030 | +100.0% | 0.75% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $929,000 | – | 12,025 | +100.0% | 0.73% | – |
| MCD | New | MCDONALDS CORP | $853,000 | – | 9,102 | +100.0% | 0.67% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $837,000 | – | 11,050 | +100.0% | 0.66% | – |
| BK | New | BANK NEW YORK MELLON CORP | $834,000 | – | 20,557 | +100.0% | 0.65% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $814,000 | – | 5,475 | +100.0% | 0.64% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $808,000 | – | 7,900 | +100.0% | 0.63% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $805,000 | – | 12,028 | +100.0% | 0.63% | – |
| PM | New | PHILIP MORRIS INTL INC | $755,000 | – | 9,272 | +100.0% | 0.59% | – |
| UG | New | UNITED GUARDIAN INC | $740,000 | – | 37,349 | +100.0% | 0.58% | – |
| FB | New | FACEBOOK INCcl a | $737,000 | – | 9,450 | +100.0% | 0.58% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $729,000 | – | 5,804 | +100.0% | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $722,000 | – | 15,429 | +100.0% | 0.56% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $716,000 | – | 11,910 | +100.0% | 0.56% | – |
| VMEM | New | VIOLIN MEMORY INC | $713,000 | – | 148,767 | +100.0% | 0.56% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $710,000 | – | 15,939 | +100.0% | 0.56% | – |
| ORCL | New | ORACLE CORP | $698,000 | – | 15,515 | +100.0% | 0.55% | – |
| MRK | New | MERCK & CO INC NEW | $686,000 | – | 12,083 | +100.0% | 0.54% | – |
| SYK | New | STRYKER CORP | $672,000 | – | 7,125 | +100.0% | 0.53% | – |
| UN | New | UNILEVER N V | $670,000 | – | 17,160 | +100.0% | 0.52% | – |
| ABBV | New | ABBVIE INC | $659,000 | – | 10,065 | +100.0% | 0.52% | – |
| GLD | New | SPDR GOLD TRUST | $645,000 | – | 5,675 | +100.0% | 0.50% | – |
| CLX | New | CLOROX CO DEL | $609,000 | – | 5,844 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $607,000 | – | 1,955 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $601,000 | – | 5,728 | +100.0% | 0.47% | – |
| CVX | New | CHEVRON CORP NEW | $597,000 | – | 5,326 | +100.0% | 0.47% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $597,000 | – | 12,750 | +100.0% | 0.47% | – |
| DVY | New | ISHARES TRselect divid etf | $584,000 | – | 7,348 | +100.0% | 0.46% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $576,000 | – | 7,120 | +100.0% | 0.45% | – |
| MO | New | ALTRIA GROUP INC | $562,000 | – | 11,405 | +100.0% | 0.44% | – |
| EZU | New | ISHARESemu etf | $486,000 | – | 13,400 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABS | $464,000 | – | 10,315 | +100.0% | 0.36% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $461,000 | – | 4,300 | +100.0% | 0.36% | – |
| T | New | AT&T INC | $450,000 | – | 13,396 | +100.0% | 0.35% | – |
| RTN | New | RAYTHEON CO | $425,000 | – | 3,924 | +100.0% | 0.33% | – |
| C | New | CITIGROUP INC | $421,000 | – | 7,784 | +100.0% | 0.33% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $410,000 | – | 6,546 | +100.0% | 0.32% | – |
| ED | New | CONSOLIDATED EDISON INC | $405,000 | – | 6,130 | +100.0% | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $403,000 | – | 2,895 | +100.0% | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $394,000 | – | 4,975 | +100.0% | 0.31% | – |
| AMGN | New | AMGEN INC | $389,000 | – | 2,440 | +100.0% | 0.30% | – |
| L | New | LOEWS CORP | $371,000 | – | 8,827 | +100.0% | 0.29% | – |
| HSY | New | HERSHEY CO | $351,000 | – | 3,375 | +100.0% | 0.28% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $343,000 | – | 8,280 | +100.0% | 0.27% | – |
| TIP | New | ISHARES TRtips bd etf | $331,000 | – | 2,955 | +100.0% | 0.26% | – |
| CSX | New | CSX CORP | $325,000 | – | 8,967 | +100.0% | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $325,000 | – | 4,703 | +100.0% | 0.25% | – |
| MON | New | MONSANTO CO NEW | $324,000 | – | 2,709 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $320,000 | – | 10,257 | +100.0% | 0.25% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $288,000 | – | 3,120 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP | $286,000 | – | 2,400 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $269,000 | – | 3,623 | +100.0% | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $265,000 | – | 6,254 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC | $261,000 | – | 3,790 | +100.0% | 0.20% | – |
| GNRC | New | GENERAC HLDGS INC | $253,000 | – | 5,400 | +100.0% | 0.20% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $252,000 | – | 33,800 | +100.0% | 0.20% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $248,000 | – | 3,016 | +100.0% | 0.19% | – |
| CDK | New | CDK GLOBAL INC | $247,000 | – | 6,056 | +100.0% | 0.19% | – |
| CELG | New | CELGENE CORP | $246,000 | – | 2,200 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $246,000 | – | 2,459 | +100.0% | 0.19% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $245,000 | – | 2,200 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $239,000 | – | 3,825 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $235,000 | – | 2,442 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $233,000 | – | 3,942 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | – | 5,620 | +100.0% | 0.18% | – |
| SYY | New | SYSCO CORP | $221,000 | – | 5,550 | +100.0% | 0.17% | – |
| IR | New | INGERSOLL-RAND PLC | $217,000 | – | 3,421 | +100.0% | 0.17% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $207,000 | – | 2,798 | +100.0% | 0.16% | – |
| ASH | New | ASHLAND INC NEW | $204,000 | – | 1,704 | +100.0% | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $202,000 | – | 2,386 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC DEL | $202,000 | – | 2,204 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $200,000 | – | 1,150 | +100.0% | 0.16% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $158,000 | – | 12,750 | +100.0% | 0.12% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $98,000 | – | 27,918 | +100.0% | 0.08% | – |
| ZIXI | New | ZIX CORP | $43,000 | – | 12,000 | +100.0% | 0.03% | – |
| CUR | New | NEURALSTEM INC | $33,000 | – | 12,100 | +100.0% | 0.03% | – |
| QTM | New | QUANTUM CORP | $33,000 | – | 18,750 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 23.2% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.5% |
| APPLE INC | 36 | Q3 2023 | 7.6% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.5% |
| STARBUCKS CORP | 36 | Q3 2023 | 2.8% |
| AMAZON COM INC | 36 | Q3 2023 | 4.1% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.6% |
| ARCH CAP GROUP LTD | 36 | Q3 2023 | 2.3% |
View Northstar Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View Northstar Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.