$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $2,592,000 | -3.3% | 66,061 | -0.1% | 1.98% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,834,000 | -7.6% | 23,560 | -2.8% | 1.40% | -8.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,307,000 | -23.7% | 13,770 | -10.0% | 1.00% | -24.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,092,000 | -7.6% | 13,009 | -5.1% | 0.83% | -8.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,051,000 | -6.4% | 19,439 | -3.5% | 0.80% | -7.4% |
| GIS | Sell | GENERAL MLS INC | $908,000 | -20.4% | 16,698 | -17.1% | 0.69% | -21.2% |
| MCD | Sell | MCDONALDS CORP | $805,000 | -9.2% | 8,572 | -5.9% | 0.62% | -10.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $721,000 | -5.0% | 5,154 | -8.0% | 0.55% | -6.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $704,000 | -8.7% | 10,888 | -3.5% | 0.54% | -9.6% |
| CLX | Sell | CLOROX CO DEL | $600,000 | -7.1% | 5,772 | -1.4% | 0.46% | -8.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $558,000 | -20.9% | 9,783 | -17.2% | 0.43% | -21.5% |
| MO | Sell | ALTRIA GROUP INC | $535,000 | -6.5% | 11,092 | -2.9% | 0.41% | -7.5% |
| 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% |
| GLD | Sell | SPDR GOLD TRUST | $414,000 | -25.3% | 3,684 | -24.4% | 0.32% | -26.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $364,000 | -12.9% | 3,400 | -10.5% | 0.28% | -13.7% |
| 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% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $259,000 | -27.0% | 6,880 | -16.9% | 0.20% | -27.7% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $255,000 | -8.9% | 34,300 | -5.5% | 0.20% | -9.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $240,000 | -4.4% | 2,250 | -2.2% | 0.18% | -5.2% |
| L | Sell | LOEWS CORP | $231,000 | -18.4% | 6,000 | -13.4% | 0.18% | -19.3% |
| 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.