$131 Million is the total value of Northstar Group, Inc.'s 114 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,283,000 | -0.8% | 207,837 | +5.2% | 21.59% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,823,000 | -2.0% | 39,228 | +1.1% | 2.92% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,471,000 | -9.0% | 25,703 | +2.1% | 2.65% | -9.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,333,000 | +1.8% | 42,408 | +4.2% | 2.54% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $3,188,000 | +14.4% | 59,447 | +102.1% | 2.43% | +13.3% |
| AAPL | Buy | APPLE INC | $3,074,000 | +1.9% | 24,507 | +1.1% | 2.35% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,071,000 | -2.4% | 37,037 | +0.0% | 2.34% | -3.4% |
| KO | Sell | COCA COLA CO | $2,592,000 | -3.3% | 66,061 | -0.1% | 1.98% | -4.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,575,000 | +10.1% | 38,450 | +1.3% | 1.97% | +9.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,458,000 | +25.5% | 12 | +33.3% | 1.88% | +24.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,368,000 | +17.1% | 62,156 | +21.0% | 1.81% | +16.0% |
| PEP | Buy | PEPSICO INC | $2,165,000 | -1.9% | 23,197 | +0.5% | 1.65% | -2.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,023,000 | +11.0% | 20,202 | +0.2% | 1.54% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $1,997,000 | +2.8% | 19,044 | +1.2% | 1.52% | +1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,973,000 | +9.0% | 74,407 | +2.0% | 1.51% | +8.0% |
| WMT | Buy | WAL-MART STORES INC | $1,955,000 | +3.3% | 27,561 | +19.8% | 1.49% | +2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,834,000 | -7.6% | 23,560 | -2.8% | 1.40% | -8.5% |
| GOOGL | Buy | GOOGLE INCcl a | $1,820,000 | +2.9% | 3,389 | +6.3% | 1.39% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,580,000 | +10.8% | 20,330 | +11.4% | 1.21% | +9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,481,000 | -5.2% | 18,468 | +1.3% | 1.13% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $1,480,000 | +12.5% | 12,963 | +3.4% | 1.13% | +11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,442,000 | +0.1% | 14,878 | +0.2% | 1.10% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,415,000 | +6.4% | 13,222 | +6.6% | 1.08% | +5.4% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,402,000 | -0.4% | 17,484 | 0.0% | 1.07% | -1.4% | |
| GOOG | Buy | GOOGLE INCcl c | $1,332,000 | -1.6% | 2,559 | +3.7% | 1.02% | -2.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,307,000 | -23.7% | 13,770 | -10.0% | 1.00% | -24.4% |
| INTC | Buy | INTEL CORP | $1,302,000 | -1.7% | 42,802 | +1.1% | 0.99% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,197,000 | +4.6% | 17,783 | +6.1% | 0.91% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,158,000 | +14.2% | 28,152 | +0.1% | 0.88% | +13.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,158,000 | +7.2% | 20,599 | +3.8% | 0.88% | +6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,119,000 | +14.7% | 18,193 | +14.8% | 0.85% | +13.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,092,000 | -7.6% | 13,009 | -5.1% | 0.83% | -8.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,065,000 | +8.3% | 27,005 | +43.0% | 0.81% | +7.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,051,000 | -6.4% | 19,439 | -3.5% | 0.80% | -7.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $993,000 | -0.3% | 11,755 | 0.0% | 0.76% | -1.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $972,000 | -6.4% | 24,751 | 0.0% | 0.74% | -7.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $964,000 | +7.2% | 22,969 | +2.7% | 0.74% | +6.2% |
| FB | Buy | FACEBOOK INCcl a | $940,000 | +21.0% | 10,955 | +15.9% | 0.72% | +19.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $929,000 | +0.8% | 11,700 | +3.1% | 0.71% | -0.3% |
| MMM | Buy | 3M CO | $908,000 | -5.0% | 5,884 | +1.5% | 0.69% | -6.0% |
| GIS | Sell | GENERAL MLS INC | $908,000 | -20.4% | 16,698 | -17.1% | 0.69% | -21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $901,000 | +21.6% | 19,313 | +26.7% | 0.69% | +20.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $878,000 | +15.1% | 18,100 | +15.7% | 0.67% | +13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $874,000 | +1.9% | 5,374 | +0.5% | 0.67% | +0.9% |
| UN | Buy | UNILEVER N V | $859,000 | +9.7% | 20,531 | +9.5% | 0.66% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $831,000 | +20.4% | 1,915 | +3.2% | 0.63% | +19.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $821,000 | +25.0% | 14,925 | +8.2% | 0.63% | +23.9% |
| UG | Buy | UNITED GUARDIAN INC | $808,000 | +13.8% | 42,309 | +11.2% | 0.62% | +12.8% |
| MCD | Sell | MCDONALDS CORP | $805,000 | -9.2% | 8,572 | -5.9% | 0.62% | -10.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $761,000 | +7.8% | 4,875 | +4.3% | 0.58% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $732,000 | +6.7% | 9,125 | +0.1% | 0.56% | +5.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $721,000 | -5.0% | 5,154 | -8.0% | 0.55% | -6.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $706,000 | +0.3% | 15,319 | +4.8% | 0.54% | -0.7% |
| ORCL | Buy | ORACLE CORP | $706,000 | +5.5% | 17,513 | +12.9% | 0.54% | +4.5% |
| UNP | Buy | UNION PAC CORP | $703,000 | +170.4% | 7,170 | +198.4% | 0.54% | +168.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $704,000 | -8.7% | 10,888 | -3.5% | 0.54% | -9.6% |
| MRK | Buy | MERCK & CO INC NEW | $695,000 | -0.4% | 12,215 | +0.6% | 0.53% | -1.3% |
| SYK | STRYKER CORP | $681,000 | +3.7% | 7,125 | 0.0% | 0.52% | +2.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $661,000 | -7.2% | 7,350 | 0.0% | 0.50% | -8.0% | |
| ABBV | ABBVIE INC | $649,000 | +14.7% | 9,665 | 0.0% | 0.50% | +13.5% | |
| HD | Buy | HOME DEPOT INC | $637,000 | -1.2% | 5,728 | +0.9% | 0.49% | -2.2% |
| CLX | Sell | CLOROX CO DEL | $600,000 | -7.1% | 5,772 | -1.4% | 0.46% | -8.0% |
| DVY | ISHARES TRselect divid etf | $588,000 | -3.4% | 7,823 | 0.0% | 0.45% | -4.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $558,000 | -20.9% | 9,783 | -17.2% | 0.43% | -21.5% |
| KRFT | KRAFT FOODS GROUP INC | $552,000 | -2.1% | 6,480 | 0.0% | 0.42% | -3.2% | |
| MO | Sell | ALTRIA GROUP INC | $535,000 | -6.5% | 11,092 | -2.9% | 0.41% | -7.5% |
| ABT | ABBOTT LABS | $506,000 | +5.9% | 10,315 | 0.0% | 0.39% | +4.9% | |
| CVX | Buy | CHEVRON CORP NEW | $488,000 | -7.6% | 5,059 | +0.6% | 0.37% | -8.4% |
| T | Buy | AT&T INC | $477,000 | +8.9% | 13,434 | +0.1% | 0.36% | +7.7% |
| EZU | Sell | ISHARESmsci eurzone etf | $475,000 | -12.4% | 12,650 | -10.0% | 0.36% | -13.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $442,000 | -18.9% | 6,070 | -6.2% | 0.34% | -19.8% |
| AMGN | Buy | AMGEN INC | $418,000 | +11.8% | 2,720 | +16.2% | 0.32% | +10.8% |
| GLD | Sell | SPDR GOLD TRUST | $414,000 | -25.3% | 3,684 | -24.4% | 0.32% | -26.0% |
| BDX | Buy | BECTON DICKINSON & CO | $413,000 | -1.0% | 2,915 | +0.3% | 0.32% | -1.9% |
| RTN | Buy | RAYTHEON CO | $394,000 | -8.4% | 4,117 | +4.5% | 0.30% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $376,000 | -1.1% | 5,000 | +2.0% | 0.29% | -2.0% |
| VMEM | VIOLIN MEMORY INC | $364,000 | -35.1% | 148,767 | 0.0% | 0.28% | -35.6% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $364,000 | -12.9% | 3,400 | -10.5% | 0.28% | -13.7% |
| PFE | Buy | PFIZER INC | $352,000 | -3.6% | 10,512 | +0.3% | 0.27% | -4.3% |
| CAT | Sell | CATERPILLAR INC DEL | $351,000 | +3.5% | 4,135 | -2.2% | 0.27% | +2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $336,000 | -7.2% | 5,800 | -2.2% | 0.26% | -7.9% |
| CDK | Buy | CDK GLOBAL INC | $331,000 | +16.5% | 6,124 | +1.1% | 0.25% | +15.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $309,000 | -5.5% | 4,726 | +0.3% | 0.24% | -6.3% |
| C | Buy | CITIGROUP INC | $309,000 | -22.9% | 8,099 | +4.0% | 0.24% | -23.6% |
| NKE | Buy | NIKE INCcl b | $296,000 | +20.8% | 2,745 | +12.4% | 0.23% | +19.6% |
| HSY | HERSHEY CO | $295,000 | -12.2% | 3,325 | 0.0% | 0.22% | -13.1% | |
| CSX | CSX CORP | $293,000 | -1.3% | 8,967 | 0.0% | 0.22% | -2.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $291,000 | – | 1,414 | +100.0% | 0.22% | – |
| UL | Buy | UNILEVER PLCspon adr new | $289,000 | +5.9% | 6,729 | +3.1% | 0.22% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $265,000 | +8.6% | 6,485 | +8.6% | 0.20% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $261,000 | +2.0% | 2,559 | +4.1% | 0.20% | +1.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $259,000 | -27.0% | 6,880 | -16.9% | 0.20% | -27.7% |
| CELG | CELGENE CORP | $255,000 | +0.4% | 2,200 | 0.0% | 0.20% | -0.5% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $255,000 | -8.9% | 34,300 | -5.5% | 0.20% | -9.7% |
| LOW | LOWES COS INC | $254,000 | -9.9% | 3,790 | 0.0% | 0.19% | -10.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $246,000 | +6.0% | 3,691 | +2.8% | 0.19% | +5.0% |
| SYY | Buy | SYSCO CORP | $246,000 | +9.8% | 6,833 | +14.8% | 0.19% | +8.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $240,000 | -4.4% | 2,250 | -2.2% | 0.18% | -5.2% |
| KMI | KINDER MORGAN INC DEL | $240,000 | -8.7% | 6,254 | 0.0% | 0.18% | -9.9% | |
| IR | Buy | INGERSOLL-RAND PLC | $232,000 | -0.9% | 3,447 | +0.3% | 0.18% | -1.7% |
| L | Sell | LOEWS CORP | $231,000 | -18.4% | 6,000 | -13.4% | 0.18% | -19.3% |
| QCOM | Buy | QUALCOMM INC | $227,000 | -9.6% | 3,630 | +0.1% | 0.17% | -10.4% |
| MDT | MEDTRONIC PLC | $222,000 | -5.1% | 3,001 | 0.0% | 0.17% | -6.1% | |
| JPM | New | JPMORGAN CHASE & CO | $219,000 | – | 3,237 | +100.0% | 0.17% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $219,000 | +7.4% | 2,520 | +11.0% | 0.17% | +6.4% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $212,000 | +2.4% | 2,386 | 0.0% | 0.16% | +1.2% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $211,000 | – | 7,010 | +100.0% | 0.16% | – |
| ASH | Buy | ASHLAND INC NEW | $209,000 | -4.1% | 1,714 | +0.3% | 0.16% | -4.8% |
| MSFT | New | MICROSOFT CORP | $208,000 | – | 4,722 | +100.0% | 0.16% | – |
| BAC | New | BANK AMER CORP | $171,000 | – | 10,019 | +100.0% | 0.13% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $153,000 | -4.4% | 12,750 | 0.0% | 0.12% | -4.9% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $116,000 | +8.4% | 30,918 | +10.7% | 0.09% | +8.5% |
| ZIXI | ZIX CORP | $62,000 | +31.9% | 12,000 | 0.0% | 0.05% | +30.6% | |
| CUR | Buy | NEURALSTEM INC | $28,000 | +27.3% | 14,400 | +24.1% | 0.02% | +23.5% |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,805 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,996 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,900 | -100.0% | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,116 | -100.0% | -0.20% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,713 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.