$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $4,203,000 | +4.8% | 38,851 | -0.5% | 3.21% | +0.8% |
| KO | Sell | COCA COLA CO | $2,862,000 | +7.3% | 61,687 | -0.7% | 2.18% | +3.1% |
| 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% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $1,189,000 | +8.9% | 10,425 | -0.2% | 0.91% | +4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,140,000 | -11.7% | 28,420 | -1.4% | 0.87% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,076,000 | +10.1% | 19,893 | -5.9% | 0.82% | +5.9% |
| 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% |
| WFM | Sell | WHOLE FOODS MKT INC | $858,000 | -11.4% | 27,595 | -4.5% | 0.66% | -14.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $818,000 | -11.1% | 22,227 | -0.6% | 0.62% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $762,000 | +8.1% | 5,029 | -1.9% | 0.58% | +3.9% |
| GIS | Sell | GENERAL MLS INC | $730,000 | +9.0% | 11,530 | -0.9% | 0.56% | +4.7% |
| ORCL | Sell | ORACLE CORP | $653,000 | +10.7% | 15,963 | -1.2% | 0.50% | +6.4% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $439,000 | -0.9% | 4,598 | -6.6% | 0.34% | -4.6% |
| AMGN | Sell | AMGEN INC | $379,000 | -14.6% | 2,530 | -7.7% | 0.29% | -17.9% |
| PFE | Sell | PFIZER INC | $309,000 | -9.4% | 10,412 | -1.5% | 0.24% | -12.9% |
| GLD | Sell | SPDR GOLD TRUST | $294,000 | +5.4% | 2,500 | -9.1% | 0.22% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $260,000 | +6.1% | 4,249 | -2.3% | 0.20% | +2.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $237,000 | -7.4% | 5,050 | -18.5% | 0.18% | -10.8% |
| FDX | Sell | FEDEX CORP | $221,000 | -4.7% | 1,356 | -12.9% | 0.17% | -8.2% |
| 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% |
| 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.