$131 Million is the total value of Northstar Group, Inc.'s 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,743,000 | +8.7% | 202,589 | +1.1% | 21.93% | +4.5% |
JNJ | Sell | JOHNSON & JOHNSON | $4,203,000 | +4.8% | 38,851 | -0.5% | 3.21% | +0.8% |
COST | Buy | COSTCO WHSL CORP NEW | $4,015,000 | -2.3% | 25,476 | +0.1% | 3.06% | -6.0% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,596,000 | +10.9% | 44,258 | +6.0% | 2.74% | +6.6% |
SBUX | Buy | STARBUCKS CORP | $3,451,000 | -0.4% | 57,810 | +0.0% | 2.63% | -4.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,066,000 | +14.4% | 76,475 | +9.9% | 2.34% | +10.0% |
KO | Sell | COCA COLA CO | $2,862,000 | +7.3% | 61,687 | -0.7% | 2.18% | +3.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,766,000 | +33.0% | 26,382 | +32.2% | 2.11% | +27.9% |
XOM | Sell | EXXON MOBIL CORP | $2,764,000 | +4.5% | 33,065 | -2.6% | 2.11% | +0.5% |
AAPL | Sell | APPLE INC | $2,707,000 | +3.3% | 24,830 | -0.3% | 2.06% | -0.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,561,000 | -2.1% | 36,025 | -4.1% | 1.95% | -5.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,379,000 | -2.4% | 3,118 | -0.5% | 1.82% | -6.2% |
GE | Sell | GENERAL ELECTRIC CO | $2,363,000 | -0.3% | 74,322 | -2.4% | 1.80% | -4.1% |
PEP | Sell | PEPSICO INC | $2,272,000 | +1.4% | 22,169 | -1.1% | 1.73% | -2.5% |
CVS | Sell | CVS HEALTH CORP | $2,014,000 | +6.2% | 19,419 | -0.0% | 1.54% | +2.1% |
BFB | BROWN FORMAN CORPcl b | $1,992,000 | -0.5% | 20,224 | 0.0% | 1.52% | -4.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,921,000 | +7.9% | 9 | 0.0% | 1.47% | +3.8% | |
WMT | Sell | WAL-MART STORES INC | $1,914,000 | +7.3% | 27,942 | -3.9% | 1.46% | +3.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,686,000 | -2.5% | 2,263 | -0.7% | 1.29% | -6.3% |
PG | Sell | PROCTER & GAMBLE CO | $1,683,000 | +3.3% | 20,451 | -0.4% | 1.28% | -0.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,595,000 | +5.5% | 17,788 | -0.5% | 1.22% | +1.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,550,000 | +8.7% | 14,701 | -0.8% | 1.18% | +4.6% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,530,000 | +12.4% | 18,984 | +11.0% | 1.17% | +8.1% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,425,000 | +14.1% | 20,641 | +10.2% | 1.09% | +9.7% |
MMM | Buy | 3M CO | $1,404,000 | +53.4% | 8,430 | +38.4% | 1.07% | +47.5% |
DIS | Buy | DISNEY WALT CO | $1,363,000 | -4.0% | 13,723 | +1.4% | 1.04% | -7.7% |
VNO | Buy | VORNADO RLTY TRsh ben int | $1,322,000 | -2.6% | 13,999 | +3.2% | 1.01% | -6.3% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,244,000 | +1.8% | 14,409 | -2.0% | 0.95% | -2.1% |
INTC | Sell | INTEL CORP | $1,228,000 | -7.6% | 37,964 | -1.7% | 0.94% | -11.1% |
UNP | Buy | UNION PAC CORP | $1,211,000 | +2.8% | 15,231 | +1.1% | 0.92% | -1.2% |
FB | Sell | FACEBOOK INCcl a | $1,189,000 | +8.9% | 10,425 | -0.2% | 0.91% | +4.7% |
AMZN | Buy | AMAZON COM INC | $1,188,000 | -5.7% | 2,000 | +7.2% | 0.91% | -9.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,140,000 | -11.7% | 28,420 | -1.4% | 0.87% | -15.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,092,000 | -9.2% | 17,785 | +2.7% | 0.83% | -12.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,076,000 | +10.1% | 19,893 | -5.9% | 0.82% | +5.9% |
MCD | Buy | MCDONALDS CORP | $1,043,000 | +9.0% | 8,301 | +2.5% | 0.80% | +4.9% |
PEG | PUBLIC SVC ENTERPRISE GROUP | $1,021,000 | +21.8% | 21,659 | 0.0% | 0.78% | +17.1% | |
WFC | Buy | WELLS FARGO & CO NEW | $1,002,000 | +0.5% | 20,718 | +12.4% | 0.76% | -3.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $988,000 | +1.0% | 17,814 | -3.5% | 0.75% | -2.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $974,000 | -1.4% | 16,877 | -1.7% | 0.74% | -5.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $952,000 | -2.5% | 11,305 | -2.0% | 0.73% | -6.2% |
UN | Buy | UNILEVER N V | $907,000 | +3.5% | 20,291 | +0.4% | 0.69% | -0.4% |
PM | Buy | PHILIP MORRIS INTL INC | $899,000 | +11.8% | 9,162 | +0.1% | 0.69% | +7.5% |
WFM | Sell | WHOLE FOODS MKT INC | $858,000 | -11.4% | 27,595 | -4.5% | 0.66% | -14.7% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $833,000 | +6.2% | 11,350 | +0.9% | 0.64% | +2.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $818,000 | -11.1% | 22,227 | -0.6% | 0.62% | -14.5% |
UG | UNITED GUARDIAN INC | $787,000 | +7.5% | 38,054 | 0.0% | 0.60% | +3.3% | |
HD | Buy | HOME DEPOT INC | $778,000 | +1.8% | 5,828 | +0.9% | 0.59% | -2.0% |
SYK | STRYKER CORP | $764,000 | +15.8% | 7,125 | 0.0% | 0.58% | +11.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $762,000 | +8.1% | 5,029 | -1.9% | 0.58% | +3.9% |
CLX | Buy | CLOROX CO DEL | $732,000 | -0.4% | 5,804 | +0.2% | 0.56% | -4.3% |
GIS | Sell | GENERAL MLS INC | $730,000 | +9.0% | 11,530 | -0.9% | 0.56% | +4.7% |
VPU | VANGUARD WORLD FDSutilities etf | $721,000 | +14.4% | 6,700 | 0.0% | 0.55% | +10.0% | |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $680,000 | +16.2% | 14,425 | +4.3% | 0.52% | +11.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $663,000 | +29.0% | 6,638 | +27.8% | 0.51% | +24.0% |
MRK | Buy | MERCK & CO INC NEW | $659,000 | +0.9% | 12,447 | +0.6% | 0.50% | -2.9% |
ORCL | Sell | ORACLE CORP | $653,000 | +10.7% | 15,963 | -1.2% | 0.50% | +6.4% |
DVY | ISHARES TRselect divid etf | $643,000 | +8.6% | 7,873 | 0.0% | 0.49% | +4.5% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $604,000 | -8.6% | 13,990 | -8.2% | 0.46% | -12.0% |
ABBV | Sell | ABBVIE INC | $582,000 | -5.4% | 10,186 | -1.9% | 0.44% | -9.0% |
T | Sell | AT&T INC | $581,000 | +7.0% | 14,821 | -6.1% | 0.44% | +2.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $573,000 | -8.2% | 4,646 | -1.1% | 0.44% | -11.7% |
MO | Buy | ALTRIA GROUP INC | $557,000 | +7.7% | 8,897 | +0.1% | 0.42% | +3.7% |
KHC | KRAFT HEINZ CO | $517,000 | +7.7% | 6,589 | 0.0% | 0.39% | +3.4% | |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $501,000 | +7.1% | 5,983 | +2.0% | 0.38% | +3.0% |
RTN | Buy | RAYTHEON CO | $491,000 | -1.2% | 4,002 | +0.4% | 0.38% | -4.8% |
VIAB | Buy | VIACOM INC NEWcl b | $470,000 | +5.9% | 11,383 | +5.6% | 0.36% | +2.0% |
BDX | Buy | BECTON DICKINSON & CO | $447,000 | -1.1% | 2,946 | +0.3% | 0.34% | -5.0% |
CVX | Sell | CHEVRON CORP NEW | $439,000 | -0.9% | 4,598 | -6.6% | 0.34% | -4.6% |
ABT | Buy | ABBOTT LABS | $429,000 | -6.7% | 10,249 | +0.0% | 0.33% | -10.4% |
AMGN | Sell | AMGEN INC | $379,000 | -14.6% | 2,530 | -7.7% | 0.29% | -17.9% |
ED | CONSOLIDATED EDISON INC | $375,000 | +19.0% | 4,900 | 0.0% | 0.29% | +14.4% | |
CL | Buy | COLGATE PALMOLIVE CO | $352,000 | +6.7% | 4,976 | +0.4% | 0.27% | +2.7% |
HON | HONEYWELL INTL INC | $347,000 | +8.1% | 3,099 | 0.0% | 0.26% | +3.9% | |
NKE | Buy | NIKE INCcl b | $326,000 | -1.5% | 5,297 | +0.1% | 0.25% | -5.3% |
SYY | SYSCO CORP | $313,000 | +13.8% | 6,700 | 0.0% | 0.24% | +9.6% | |
PFE | Sell | PFIZER INC | $309,000 | -9.4% | 10,412 | -1.5% | 0.24% | -12.9% |
HSY | HERSHEY CO | $306,000 | +3.0% | 3,325 | 0.0% | 0.23% | -1.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $299,000 | +1.0% | 1,454 | 0.0% | 0.23% | -3.0% | |
UL | Buy | UNILEVER PLCspon adr new | $296,000 | +5.3% | 6,557 | +0.1% | 0.23% | +1.3% |
GLD | Sell | SPDR GOLD TRUST | $294,000 | +5.4% | 2,500 | -9.1% | 0.22% | +1.4% |
LOW | LOWES COS INC | $287,000 | -0.3% | 3,790 | 0.0% | 0.22% | -3.9% | |
CAT | Buy | CATERPILLAR INC DEL | $277,000 | +13.1% | 3,614 | +0.3% | 0.21% | +8.8% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $262,000 | +6.5% | 7,935 | +5.3% | 0.20% | +2.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $260,000 | +6.1% | 4,249 | -2.3% | 0.20% | +2.1% |
CDK | CDK GLOBAL INC | $255,000 | -1.9% | 5,484 | 0.0% | 0.20% | -5.3% | |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $237,000 | -7.4% | 5,050 | -18.5% | 0.18% | -10.8% |
BMY | BRISTOL MYERS SQUIBB CO | $236,000 | -7.1% | 3,691 | 0.0% | 0.18% | -10.9% | |
CSX | Buy | CSX CORP | $232,000 | -0.4% | 8,995 | +0.2% | 0.18% | -4.3% |
MDT | MEDTRONIC PLC | $225,000 | -2.6% | 3,001 | 0.0% | 0.17% | -6.0% | |
FDX | Sell | FEDEX CORP | $221,000 | -4.7% | 1,356 | -12.9% | 0.17% | -8.2% |
MSFT | Buy | MICROSOFT CORP | $218,000 | +4.8% | 3,939 | +5.2% | 0.17% | +0.6% |
IR | New | INGERSOLL-RAND PLC | $217,000 | – | 3,492 | +100.0% | 0.17% | – |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $212,000 | +0.5% | 2,566 | -1.9% | 0.16% | -3.0% |
CELG | Sell | CELGENE CORP | $210,000 | -20.2% | 2,100 | -4.5% | 0.16% | -23.4% |
ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $203,000 | -3.3% | 25,800 | -5.5% | 0.16% | -7.2% |
BAC | Sell | BANK AMER CORP | $151,000 | -36.3% | 11,174 | -20.7% | 0.12% | -38.8% |
SIRI | Sell | SIRIUS XM HLDGS INC | $78,000 | -29.7% | 19,818 | -27.5% | 0.06% | -31.8% |
VMEM | VIOLIN MEMORY INC | $78,000 | -41.8% | 148,767 | 0.0% | 0.06% | -43.4% | |
ZIXI | ZIX CORP | $47,000 | -23.0% | 12,000 | 0.0% | 0.04% | -25.0% | |
C | Exit | CITIGROUP INC | $0 | – | -3,964 | -100.0% | -0.16% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,252 | -100.0% | -0.17% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,776 | -100.0% | -0.19% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,082 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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.