$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
ACGL | Buy | ARCH CAP GROUP LTDord | $2,338,000 | +6.6% | 37,950 | +2.3% | 1.80% | +5.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,023,000 | +78.7% | 51,350 | +80.8% | 1.56% | +76.0% |
GE | Buy | GENERAL ELECTRIC CO | $1,810,000 | +7.3% | 72,943 | +9.3% | 1.40% | +5.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,562,000 | +2.9% | 18,238 | +0.1% | 1.20% | +1.3% |
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% |
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% |
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% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,123,000 | +5.7% | 20,139 | +7.3% | 0.87% | +4.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,014,000 | -0.6% | 28,112 | +0.1% | 0.78% | -2.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $976,000 | +36.3% | 15,843 | +33.0% | 0.75% | +34.3% |
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% |
UN | Buy | UNILEVER N V | $783,000 | +16.9% | 18,743 | +9.2% | 0.60% | +15.3% |
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% |
UG | Buy | UNITED GUARDIAN INC | $710,000 | -4.1% | 38,049 | +1.9% | 0.55% | -5.5% |
MRK | Buy | MERCK & CO INC NEW | $698,000 | +1.7% | 12,145 | +0.5% | 0.54% | +0.2% |
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% |
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% |
EZU | Buy | ISHARESemu etf | $542,000 | +11.5% | 14,050 | +4.9% | 0.42% | +10.0% |
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% |
BDX | Buy | BECTON DICKINSON & CO | $417,000 | +3.5% | 2,905 | +0.3% | 0.32% | +1.9% |
PFE | Buy | PFIZER INC | $365,000 | +14.1% | 10,483 | +2.2% | 0.28% | +12.4% |
CAT | Buy | CATERPILLAR INC DEL | $339,000 | +67.8% | 4,230 | +91.9% | 0.26% | +65.2% |
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% |
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% | – |
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% |
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% |
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% |
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% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $200,000 | -3.4% | 2,805 | +0.3% | 0.15% | -4.9% |
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.