$122 Million is the total value of Northstar Group, Inc.'s 105 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,999,000 | -8.1% | 200,343 | -3.6% | 21.26% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,708,000 | +6.8% | 25,425 | -1.1% | 3.03% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,640,000 | -4.8% | 38,770 | -1.2% | 2.98% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $3,416,000 | +7.2% | 58,881 | -1.0% | 2.79% | +14.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,075,000 | -7.7% | 41,258 | -2.7% | 2.52% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,793,000 | -9.1% | 36,806 | -0.6% | 2.28% | -2.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,791,000 | +8.4% | 37,650 | -2.1% | 2.28% | +16.1% |
| AAPL | Buy | APPLE INC | $2,739,000 | -10.9% | 24,830 | +1.3% | 2.24% | -4.6% |
| KO | Sell | COCA COLA CO | $2,564,000 | -1.1% | 63,550 | -3.8% | 2.10% | +6.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,264,000 | -4.4% | 62,163 | +0.0% | 1.85% | +2.4% |
| GOOGL | Sell | GOOGLE INCcl a | $2,187,000 | +20.2% | 3,333 | -1.7% | 1.79% | +28.8% |
| PEP | Sell | PEPSICO INC | $2,180,000 | +0.7% | 23,159 | -0.2% | 1.78% | +7.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,013,000 | -0.5% | 20,233 | +0.2% | 1.65% | +6.6% |
| CVS | Sell | CVS HEALTH CORP | $1,860,000 | -6.9% | 18,852 | -1.0% | 1.52% | -0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,836,000 | -6.9% | 72,074 | -3.1% | 1.50% | -0.3% |
| WMT | Buy | WAL-MART STORES INC | $1,820,000 | -6.9% | 28,029 | +1.7% | 1.49% | -0.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,760,000 | -28.4% | 9 | -25.0% | 1.44% | -23.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,682,000 | -8.3% | 23,252 | -1.3% | 1.38% | -1.7% |
| GOOG | Sell | GOOGLE INCcl c | $1,544,000 | +15.9% | 2,468 | -3.6% | 1.26% | +24.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,504,000 | -4.8% | 20,233 | -0.5% | 1.23% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,488,000 | +0.5% | 18,320 | -0.8% | 1.22% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,480,000 | +2.6% | 14,903 | +0.2% | 1.21% | +9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,460,000 | +3.2% | 14,582 | +10.3% | 1.19% | +10.6% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,407,000 | +0.4% | 17,484 | 0.0% | 1.15% | +7.6% | |
| DIS | Sell | DISNEY WALT CO | $1,325,000 | -10.5% | 12,874 | -0.7% | 1.08% | -4.1% |
| INTC | Sell | INTEL CORP | $1,286,000 | -1.2% | 42,195 | -1.4% | 1.05% | +5.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,243,000 | -4.9% | 13,570 | -1.5% | 1.02% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,225,000 | +5.8% | 28,188 | +0.1% | 1.00% | +13.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,162,000 | +6.4% | 13,659 | +5.0% | 0.95% | +13.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,111,000 | -7.2% | 17,583 | -1.1% | 0.91% | -0.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,048,000 | +7.8% | 24,751 | 0.0% | 0.86% | +15.5% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,035,000 | -7.5% | 18,377 | +1.0% | 0.85% | -0.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,019,000 | +2.6% | 11,755 | 0.0% | 0.83% | +9.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,019,000 | -12.0% | 19,954 | -3.1% | 0.83% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $993,000 | +19.5% | 1,865 | -2.6% | 0.81% | +28.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $972,000 | -8.7% | 28,933 | +7.1% | 0.80% | -2.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $960,000 | -8.7% | 19,089 | -1.8% | 0.78% | -2.1% |
| FB | Sell | FACEBOOK INCcl a | $932,000 | -0.9% | 10,125 | -7.6% | 0.76% | +6.1% |
| UNP | Buy | UNION PAC CORP | $902,000 | +28.3% | 9,829 | +37.1% | 0.74% | +37.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $873,000 | -9.4% | 22,363 | -2.6% | 0.71% | -3.0% |
| MMM | Sell | 3M CO | $831,000 | -8.5% | 5,827 | -1.0% | 0.68% | -1.9% |
| UN | Sell | UNILEVER N V | $827,000 | -3.7% | 20,123 | -2.0% | 0.68% | +3.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $825,000 | -11.2% | 11,350 | -3.0% | 0.68% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $823,000 | -8.7% | 19,200 | -0.6% | 0.67% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $808,000 | +0.4% | 8,092 | -5.6% | 0.66% | +7.5% |
| GIS | Sell | GENERAL MLS INC | $780,000 | -14.1% | 13,780 | -17.5% | 0.64% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $755,000 | -13.6% | 5,228 | -2.7% | 0.62% | -7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $731,000 | -0.1% | 9,137 | +0.1% | 0.60% | +7.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $720,000 | -18.0% | 16,550 | -8.6% | 0.59% | -12.1% |
| UG | Sell | UNITED GUARDIAN INC | $708,000 | -12.4% | 39,070 | -7.7% | 0.58% | -6.2% |
| SYK | STRYKER CORP | $685,000 | +0.6% | 7,125 | 0.0% | 0.56% | +7.7% | |
| CLX | Buy | CLOROX CO DEL | $675,000 | +12.5% | 5,777 | +0.1% | 0.55% | +20.5% |
| HD | Sell | HOME DEPOT INC | $669,000 | +5.0% | 5,678 | -0.9% | 0.55% | +12.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $648,000 | -2.0% | 6,950 | -5.4% | 0.53% | +5.0% |
| ORCL | ORACLE CORP | $646,000 | -8.5% | 17,513 | 0.0% | 0.53% | -2.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $644,000 | -8.8% | 13,449 | -12.2% | 0.53% | -2.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $619,000 | -14.1% | 4,906 | -4.8% | 0.51% | -8.0% |
| MRK | Buy | MERCK & CO INC NEW | $616,000 | -11.4% | 12,285 | +0.6% | 0.50% | -5.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $609,000 | -25.8% | 14,075 | -5.7% | 0.50% | -20.6% |
| MO | Sell | ALTRIA GROUP INC | $602,000 | +12.5% | 10,975 | -1.1% | 0.49% | +20.6% |
| DVY | Sell | ISHARES TRselect divid etf | $562,000 | -4.4% | 7,673 | -1.9% | 0.46% | +2.4% |
| ABBV | ABBVIE INC | $540,000 | -16.8% | 9,665 | 0.0% | 0.44% | -10.7% | |
| VIAB | Buy | VIACOM INC NEWcl b | $518,000 | -26.4% | 11,697 | +7.4% | 0.42% | -21.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $504,000 | -9.7% | 10,120 | +3.4% | 0.41% | -3.3% |
| T | Buy | AT&T INC | $474,000 | -0.6% | 14,537 | +8.2% | 0.39% | +6.6% |
| KHC | New | KRAFT HEINZ CO | $459,000 | – | 6,439 | +100.0% | 0.38% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $448,000 | +1.4% | 5,863 | -3.4% | 0.37% | +8.6% |
| RTN | Sell | RAYTHEON CO | $428,000 | +8.6% | 3,973 | -3.5% | 0.35% | +16.3% |
| ABT | ABBOTT LABS | $427,000 | -15.6% | 10,315 | 0.0% | 0.35% | -9.6% | |
| CVX | Buy | CHEVRON CORP NEW | $416,000 | -14.8% | 5,098 | +0.8% | 0.34% | -8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $396,000 | -4.1% | 2,925 | +0.3% | 0.32% | +2.9% |
| AMGN | Buy | AMGEN INC | $390,000 | -6.7% | 2,740 | +0.7% | 0.32% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $387,000 | +15.2% | 5,800 | 0.0% | 0.32% | +23.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $361,000 | -0.8% | 3,400 | 0.0% | 0.30% | +6.1% | |
| PFE | Buy | PFIZER INC | $349,000 | -0.9% | 10,542 | +0.3% | 0.28% | +5.9% |
| NKE | Sell | NIKE INCcl b | $331,000 | +11.8% | 2,646 | -3.6% | 0.27% | +19.9% |
| EZU | Sell | ISHARESmsci eurzone etf | $326,000 | -31.4% | 9,350 | -26.1% | 0.27% | -26.4% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $319,000 | -15.2% | 5,000 | 0.0% | 0.26% | -9.1% | |
| HSY | HERSHEY CO | $314,000 | +6.4% | 3,325 | 0.0% | 0.26% | +14.2% | |
| GLD | Sell | SPDR GOLD TRUST | $305,000 | -26.3% | 2,800 | -24.0% | 0.25% | -21.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $305,000 | -1.3% | 4,738 | +0.3% | 0.25% | +5.5% |
| CDK | Sell | CDK GLOBAL INC | $286,000 | -13.6% | 5,875 | -4.1% | 0.23% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $286,000 | -1.7% | 1,469 | +3.9% | 0.23% | +5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $279,000 | -20.5% | 4,243 | +2.6% | 0.23% | -14.9% |
| SYY | Buy | SYSCO CORP | $279,000 | +13.4% | 7,100 | +3.9% | 0.23% | +21.3% |
| UL | Sell | UNILEVER PLCspon adr new | $271,000 | -6.2% | 6,539 | -2.8% | 0.22% | +0.5% |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $270,000 | +5.9% | 34,300 | 0.0% | 0.22% | +13.3% | |
| CELG | CELGENE CORP | $256,000 | +0.4% | 2,200 | 0.0% | 0.21% | +7.2% | |
| LOW | Sell | LOWES COS INC | $252,000 | -0.8% | 3,590 | -5.3% | 0.21% | +6.2% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $251,000 | -3.1% | 6,880 | 0.0% | 0.20% | +3.5% | |
| C | Sell | CITIGROUP INC | $249,000 | -19.4% | 5,084 | -37.2% | 0.20% | -13.6% |
| HON | HONEYWELL INTL INC | $247,000 | -5.4% | 2,559 | 0.0% | 0.20% | +1.5% | |
| CSX | CSX CORP | $245,000 | -16.4% | 8,967 | 0.0% | 0.20% | -10.7% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $237,000 | -68.9% | 1,690 | -65.3% | 0.19% | -66.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $230,000 | -6.5% | 3,691 | 0.0% | 0.19% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $222,000 | -2.2% | 4,039 | +11.3% | 0.18% | +5.2% |
| VMEM | VIOLIN MEMORY INC | $219,000 | -39.8% | 148,767 | 0.0% | 0.18% | -35.6% | |
| L | LOEWS CORP | $213,000 | -7.8% | 6,000 | 0.0% | 0.17% | -1.1% | |
| MDT | MEDTRONIC PLC | $213,000 | -4.1% | 3,001 | 0.0% | 0.17% | +3.0% | |
| DEO | New | DIAGEO P L Cspon adr new | $212,000 | – | 1,934 | +100.0% | 0.17% | – |
| BAC | BANK AMER CORP | $154,000 | -9.9% | 10,019 | 0.0% | 0.13% | -3.8% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $141,000 | -7.8% | 12,750 | 0.0% | 0.12% | -1.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $106,000 | -8.6% | 27,918 | -9.7% | 0.09% | -2.2% |
| ZIXI | ZIX CORP | $51,000 | -17.7% | 12,000 | 0.0% | 0.04% | -10.6% | |
| CUR | Sell | NEURALSTEM INC | $15,000 | -46.4% | 11,600 | -19.4% | 0.01% | -42.9% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,722 | -100.0% | -0.16% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,714 | -100.0% | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,010 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,386 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,237 | -100.0% | -0.17% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,520 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,447 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,254 | -100.0% | -0.18% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,250 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,485 | -100.0% | -0.20% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,480 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.