$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,739,000 | -10.9% | 24,830 | +1.3% | 2.24% | -4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,264,000 | -4.4% | 62,163 | +0.0% | 1.85% | +2.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,013,000 | -0.5% | 20,233 | +0.2% | 1.65% | +6.6% |
| WMT | Buy | WAL-MART STORES INC | $1,820,000 | -6.9% | 28,029 | +1.7% | 1.49% | -0.3% |
| 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% |
| 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% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,035,000 | -7.5% | 18,377 | +1.0% | 0.85% | -0.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $972,000 | -8.7% | 28,933 | +7.1% | 0.80% | -2.2% |
| UNP | Buy | UNION PAC CORP | $902,000 | +28.3% | 9,829 | +37.1% | 0.74% | +37.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $731,000 | -0.1% | 9,137 | +0.1% | 0.60% | +7.0% |
| CLX | Buy | CLOROX CO DEL | $675,000 | +12.5% | 5,777 | +0.1% | 0.55% | +20.5% |
| MRK | Buy | MERCK & CO INC NEW | $616,000 | -11.4% | 12,285 | +0.6% | 0.50% | -5.1% |
| 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% | – |
| 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% |
| PFE | Buy | PFIZER INC | $349,000 | -0.9% | 10,542 | +0.3% | 0.28% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $305,000 | -1.3% | 4,738 | +0.3% | 0.25% | +5.5% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $222,000 | -2.2% | 4,039 | +11.3% | 0.18% | +5.2% |
| DEO | New | DIAGEO P L Cspon adr new | $212,000 | – | 1,934 | +100.0% | 0.17% | – |
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.