$130 Million is the total value of Northstar Group, Inc.'s 114 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,513,000 | -4.0% | 197,567 | -0.1% | 21.98% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,902,000 | -4.1% | 38,787 | -0.3% | 3.01% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,813,000 | +7.0% | 25,165 | +0.1% | 2.94% | +5.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,275,000 | +5.3% | 40,708 | +6.3% | 2.52% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,147,000 | -8.1% | 37,023 | -0.0% | 2.43% | -9.4% |
| AAPL | Sell | APPLE INC | $3,016,000 | +12.7% | 24,237 | -0.1% | 2.32% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $2,787,000 | +13.9% | 29,421 | -1.3% | 2.15% | +12.2% |
| KO | Sell | COCA COLA CO | $2,681,000 | -4.6% | 66,105 | -0.7% | 2.07% | -6.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,338,000 | +6.6% | 37,950 | +2.3% | 1.80% | +5.0% |
| PEP | Sell | PEPSICO INC | $2,207,000 | +0.2% | 23,088 | -0.9% | 1.70% | -1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,023,000 | +78.7% | 51,350 | +80.8% | 1.56% | +76.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,985,000 | -12.3% | 24,230 | -2.5% | 1.53% | -13.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,958,000 | -3.7% | 9 | 0.0% | 1.51% | -5.2% | |
| CVS | Sell | CVS HEALTH CORP | $1,942,000 | +6.9% | 18,821 | -0.2% | 1.50% | +5.3% |
| WMT | Sell | WAL-MART STORES INC | $1,892,000 | -5.4% | 23,010 | -1.2% | 1.46% | -6.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,822,000 | +1.0% | 20,162 | -1.8% | 1.40% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,810,000 | +7.3% | 72,943 | +9.3% | 1.40% | +5.7% |
| GOOGL | Sell | GOOGLE INCcl a | $1,769,000 | +4.4% | 3,188 | -0.1% | 1.36% | +2.9% |
| VNO | VORNADO RLTY TRsh ben int | $1,713,000 | -4.9% | 15,295 | 0.0% | 1.32% | -6.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,562,000 | +2.9% | 18,238 | +0.1% | 1.20% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,440,000 | -13.1% | 14,855 | -0.3% | 1.11% | -14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,426,000 | +2.7% | 18,255 | +22.3% | 1.10% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,408,000 | +8.6% | 17,484 | +7.8% | 1.08% | +6.9% |
| GOOG | Sell | GOOGLE INCcl c | $1,353,000 | +3.5% | 2,468 | -0.6% | 1.04% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,330,000 | +8.4% | 12,402 | +7.1% | 1.02% | +6.8% |
| INTC | Buy | INTEL CORP | $1,325,000 | -12.6% | 42,350 | +1.4% | 1.02% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $1,315,000 | +11.3% | 12,534 | -0.1% | 1.01% | +9.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,182,000 | +3.3% | 13,709 | +1.5% | 0.91% | +1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,144,000 | +6.9% | 16,758 | +7.7% | 0.88% | +5.4% |
| GIS | Sell | GENERAL MLS INC | $1,140,000 | -5.9% | 20,133 | -11.4% | 0.88% | -7.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,123,000 | +5.7% | 20,139 | +7.3% | 0.87% | +4.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,080,000 | -1.5% | 19,845 | -0.9% | 0.83% | -3.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,038,000 | +1.3% | 24,751 | 0.0% | 0.80% | -0.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,014,000 | -0.6% | 28,112 | +0.1% | 0.78% | -2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $996,000 | +7.2% | 11,755 | -2.2% | 0.77% | +5.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $983,000 | +2.4% | 18,880 | -0.8% | 0.76% | +0.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $976,000 | +36.3% | 15,843 | +33.0% | 0.75% | +34.3% |
| MMM | Sell | 3M CO | $956,000 | -1.0% | 5,796 | -1.5% | 0.74% | -2.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $922,000 | +10.2% | 11,350 | +2.7% | 0.71% | +8.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $899,000 | +7.8% | 22,359 | +8.8% | 0.69% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $887,000 | +4.0% | 9,107 | +0.1% | 0.68% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $858,000 | -17.3% | 5,346 | -17.3% | 0.66% | -18.5% |
| UN | Buy | UNILEVER N V | $783,000 | +16.9% | 18,743 | +9.2% | 0.60% | +15.3% |
| FB | FACEBOOK INCcl a | $777,000 | +5.4% | 9,450 | 0.0% | 0.60% | +3.8% | |
| VIAB | New | VIACOM INC NEWcl b | $771,000 | – | 11,288 | +100.0% | 0.59% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $763,000 | +27.8% | 15,650 | +22.7% | 0.59% | +25.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $759,000 | +4.1% | 5,604 | -3.4% | 0.58% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $741,000 | +2.6% | 15,240 | -1.2% | 0.57% | +1.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $712,000 | -11.9% | 7,350 | -7.0% | 0.55% | -13.1% |
| UG | Buy | UNITED GUARDIAN INC | $710,000 | -4.1% | 38,049 | +1.9% | 0.55% | -5.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $706,000 | -13.3% | 4,675 | -14.6% | 0.54% | -14.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $705,000 | -12.4% | 11,820 | -1.7% | 0.54% | -13.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $704,000 | -0.8% | 14,616 | -8.3% | 0.54% | -2.2% |
| MRK | Buy | MERCK & CO INC NEW | $698,000 | +1.7% | 12,145 | +0.5% | 0.54% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $690,000 | +13.7% | 1,855 | -5.1% | 0.53% | +12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $686,000 | -9.1% | 9,112 | -1.7% | 0.53% | -10.5% |
| ORCL | ORACLE CORP | $669,000 | -4.2% | 15,515 | 0.0% | 0.52% | -5.5% | |
| SYK | STRYKER CORP | $657,000 | -2.2% | 7,125 | 0.0% | 0.51% | -3.8% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $657,000 | – | 13,800 | +100.0% | 0.51% | – |
| CLX | Buy | CLOROX CO DEL | $646,000 | +6.1% | 5,855 | +0.2% | 0.50% | +4.6% |
| HD | Sell | HOME DEPOT INC | $645,000 | +7.3% | 5,678 | -0.9% | 0.50% | +5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $609,000 | +4.3% | 7,823 | +6.5% | 0.47% | +2.6% |
| MO | Buy | ALTRIA GROUP INC | $572,000 | +1.8% | 11,427 | +0.2% | 0.44% | +0.2% |
| ABBV | Sell | ABBVIE INC | $566,000 | -14.1% | 9,665 | -4.0% | 0.44% | -15.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $564,000 | +37.6% | 6,480 | -1.0% | 0.44% | +35.5% |
| VMEM | VIOLIN MEMORY INC | $561,000 | -21.3% | 148,767 | 0.0% | 0.43% | -22.6% | |
| GLD | Sell | SPDR GOLD TRUST | $554,000 | -14.1% | 4,874 | -14.1% | 0.43% | -15.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $545,000 | -5.4% | 6,470 | -9.1% | 0.42% | -6.9% |
| EZU | Buy | ISHARESemu etf | $542,000 | +11.5% | 14,050 | +4.9% | 0.42% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $528,000 | -11.6% | 5,029 | -5.6% | 0.41% | -12.8% |
| ABT | ABBOTT LABS | $478,000 | +3.0% | 10,315 | 0.0% | 0.37% | +1.4% | |
| T | Buy | AT&T INC | $438,000 | -2.7% | 13,414 | +0.1% | 0.34% | -4.0% |
| RTN | Buy | RAYTHEON CO | $430,000 | +1.2% | 3,940 | +0.4% | 0.33% | -0.3% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $418,000 | -9.3% | 3,800 | -11.6% | 0.32% | -10.8% |
| BDX | Buy | BECTON DICKINSON & CO | $417,000 | +3.5% | 2,905 | +0.3% | 0.32% | +1.9% |
| C | CITIGROUP INC | $401,000 | -4.8% | 7,784 | 0.0% | 0.31% | -6.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $380,000 | -3.6% | 4,900 | -1.5% | 0.29% | -4.9% |
| AMGN | Sell | AMGEN INC | $374,000 | -3.9% | 2,340 | -4.1% | 0.29% | -5.3% |
| PFE | Buy | PFIZER INC | $365,000 | +14.1% | 10,483 | +2.2% | 0.28% | +12.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $362,000 | -10.6% | 5,930 | -3.3% | 0.28% | -12.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $355,000 | +3.5% | 8,280 | 0.0% | 0.27% | +2.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $339,000 | +67.8% | 4,230 | +91.9% | 0.26% | +65.2% |
| HSY | Sell | HERSHEY CO | $336,000 | -4.3% | 3,325 | -1.5% | 0.26% | -5.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $327,000 | +0.6% | 4,714 | +0.2% | 0.25% | -0.8% |
| MON | Buy | MONSANTO CO NEW | $305,000 | -5.9% | 2,713 | +0.1% | 0.24% | -7.1% |
| CSX | CSX CORP | $297,000 | -8.6% | 8,967 | 0.0% | 0.23% | -9.8% | |
| CDK | CDK GLOBAL INC | $284,000 | +15.0% | 6,056 | 0.0% | 0.22% | +13.5% | |
| L | Sell | LOEWS CORP | $283,000 | -23.7% | 6,927 | -21.5% | 0.22% | -24.8% |
| LOW | LOWES COS INC | $282,000 | +8.0% | 3,790 | 0.0% | 0.22% | +6.4% | |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $280,000 | +11.1% | 36,300 | +7.4% | 0.22% | +9.6% |
| UL | New | UNILEVER PLCspon adr new | $273,000 | – | 6,529 | +100.0% | 0.21% | – |
| KMI | KINDER MORGAN INC DEL | $263,000 | -0.8% | 6,254 | 0.0% | 0.20% | -1.9% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $260,000 | +4.8% | 3,116 | +3.3% | 0.20% | +3.1% |
| UNP | Buy | UNION PAC CORP | $260,000 | -9.1% | 2,403 | +0.1% | 0.20% | -10.7% |
| HON | HONEYWELL INTL INC | $256,000 | +4.1% | 2,459 | 0.0% | 0.20% | +2.6% | |
| CELG | CELGENE CORP | $254,000 | +3.3% | 2,200 | 0.0% | 0.20% | +2.1% | |
| QCOM | Buy | QUALCOMM INC | $251,000 | -6.7% | 3,626 | +0.1% | 0.19% | -8.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $251,000 | +2.4% | 2,300 | +4.5% | 0.19% | +0.5% |
| NKE | Buy | NIKE INCcl b | $245,000 | +4.3% | 2,443 | +0.0% | 0.19% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | +8.4% | 5,970 | +6.2% | 0.19% | +6.8% |
| GNRC | Sell | GENERAC HLDGS INC | $239,000 | -5.5% | 4,900 | -9.3% | 0.18% | -7.1% |
| MDT | New | MEDTRONIC PLC | $234,000 | – | 3,001 | +100.0% | 0.18% | – |
| IR | Buy | INGERSOLL-RAND PLC | $234,000 | +7.8% | 3,435 | +0.4% | 0.18% | +5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $232,000 | -0.4% | 3,591 | -8.9% | 0.18% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $227,000 | -31.4% | 1,996 | -32.5% | 0.18% | -32.4% |
| SYY | Buy | SYSCO CORP | $224,000 | +1.4% | 5,950 | +7.2% | 0.17% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $218,000 | +6.9% | 1,709 | +0.3% | 0.17% | +5.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $207,000 | +2.5% | 2,386 | 0.0% | 0.16% | +1.3% | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $204,000 | -29.2% | 2,270 | -27.2% | 0.16% | -30.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $200,000 | -3.4% | 2,805 | +0.3% | 0.15% | -4.9% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $160,000 | +1.3% | 12,750 | 0.0% | 0.12% | -0.8% | |
| SIRI | SIRIUS XM HLDGS INC | $107,000 | +9.2% | 27,918 | 0.0% | 0.08% | +6.5% | |
| ZIXI | ZIX CORP | $47,000 | +9.3% | 12,000 | 0.0% | 0.04% | +5.9% | |
| CUR | Sell | NEURALSTEM INC | $22,000 | -33.3% | 11,600 | -4.1% | 0.02% | -34.6% |
| QTM | Exit | QUANTUM CORP | $0 | – | -18,750 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,150 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,825 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.