$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,402,000 | -0.4% | 17,484 | 0.0% | 1.07% | -1.4% | |
| 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% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $588,000 | -3.4% | 7,823 | 0.0% | 0.45% | -4.3% | |
| KRFT | KRAFT FOODS GROUP INC | $552,000 | -2.1% | 6,480 | 0.0% | 0.42% | -3.2% | |
| ABT | ABBOTT LABS | $506,000 | +5.9% | 10,315 | 0.0% | 0.39% | +4.9% | |
| VMEM | VIOLIN MEMORY INC | $364,000 | -35.1% | 148,767 | 0.0% | 0.28% | -35.6% | |
| 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% | |
| CELG | CELGENE CORP | $255,000 | +0.4% | 2,200 | 0.0% | 0.20% | -0.5% | |
| LOW | LOWES COS INC | $254,000 | -9.9% | 3,790 | 0.0% | 0.19% | -10.6% | |
| KMI | KINDER MORGAN INC DEL | $240,000 | -8.7% | 6,254 | 0.0% | 0.18% | -9.9% | |
| MDT | MEDTRONIC PLC | $222,000 | -5.1% | 3,001 | 0.0% | 0.17% | -6.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $212,000 | +2.4% | 2,386 | 0.0% | 0.16% | +1.2% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $153,000 | -4.4% | 12,750 | 0.0% | 0.12% | -4.9% | |
| ZIXI | ZIX CORP | $62,000 | +31.9% | 12,000 | 0.0% | 0.05% | +30.6% |
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.