$134 Million is the total value of Northstar Group, Inc.'s 102 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,389,000 | +2.2% | 202,722 | +0.1% | 21.88% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,672,000 | +11.2% | 38,515 | -0.9% | 3.48% | +8.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,690,000 | +2.6% | 44,323 | +0.1% | 2.75% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,672,000 | +32.8% | 33,762 | +28.0% | 2.73% | +29.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,476,000 | +13.4% | 83,881 | +9.7% | 2.59% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $3,291,000 | -4.6% | 57,611 | -0.3% | 2.45% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,197,000 | -20.4% | 20,360 | -20.1% | 2.38% | -22.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,023,000 | +9.4% | 32,248 | -2.5% | 2.25% | +6.7% |
| KO | Sell | COCA COLA CO | $2,775,000 | -3.0% | 61,225 | -0.7% | 2.07% | -5.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,493,000 | -2.7% | 34,625 | -3.9% | 1.86% | -5.0% |
| AAPL | Buy | APPLE INC | $2,423,000 | -10.5% | 25,349 | +2.1% | 1.80% | -12.6% |
| PEP | Sell | PEPSICO INC | $2,342,000 | +3.1% | 22,112 | -0.3% | 1.74% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,217,000 | -6.2% | 70,434 | -5.2% | 1.65% | -8.4% |
| GOOGL | ALPHABET INCcap stk cl a | $2,197,000 | -7.7% | 3,118 | 0.0% | 1.64% | -9.9% | |
| WMT | Sell | WAL-MART STORES INC | $2,009,000 | +5.0% | 27,506 | -1.6% | 1.50% | +2.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,006,000 | +0.7% | 20,104 | -0.6% | 1.49% | -1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,953,000 | +1.7% | 9 | 0.0% | 1.45% | -0.8% | |
| CVS | Buy | CVS HEALTH CORP | $1,861,000 | -7.6% | 19,440 | +0.1% | 1.39% | -9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,646,000 | -2.2% | 19,440 | -4.9% | 1.23% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,625,000 | -3.6% | 2,348 | +3.8% | 1.21% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,623,000 | +1.8% | 17,666 | -0.7% | 1.21% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,587,000 | +3.7% | 19,584 | +3.2% | 1.18% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,554,000 | +0.3% | 14,426 | -1.9% | 1.16% | -2.2% |
| MMM | Buy | 3M CO | $1,480,000 | +5.4% | 8,449 | +0.2% | 1.10% | +2.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,475,000 | +3.5% | 20,641 | 0.0% | 1.10% | +1.0% | |
| AMZN | Buy | AMAZON COM INC | $1,453,000 | +22.3% | 2,030 | +1.5% | 1.08% | +19.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,441,000 | +15.8% | 16,359 | +13.5% | 1.07% | +13.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,416,000 | +7.1% | 14,149 | +1.1% | 1.05% | +4.5% |
| UNP | Buy | UNION PAC CORP | $1,386,000 | +14.5% | 15,895 | +4.4% | 1.03% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $1,352,000 | -0.8% | 13,823 | +0.7% | 1.01% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,295,000 | +13.6% | 28,453 | +0.1% | 0.96% | +10.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,281,000 | +93.2% | 11,210 | +68.9% | 0.95% | +88.5% |
| FB | Sell | FACEBOOK INCcl a | $1,151,000 | -3.2% | 10,075 | -3.4% | 0.86% | -5.5% |
| INTC | Sell | INTEL CORP | $1,120,000 | -8.8% | 34,157 | -10.0% | 0.83% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,091,000 | +1.4% | 19,537 | -1.8% | 0.81% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,041,000 | -4.7% | 17,142 | -3.6% | 0.78% | -7.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,010,000 | -1.1% | 21,659 | 0.0% | 0.75% | -3.5% | |
| MCD | Buy | MCDONALDS CORP | $999,000 | -4.2% | 8,304 | +0.0% | 0.74% | -6.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $962,000 | -4.0% | 20,223 | -2.4% | 0.72% | -6.3% |
| UN | Buy | UNILEVER N V | $956,000 | +5.4% | 20,368 | +0.4% | 0.71% | +2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $933,000 | -2.0% | 11,205 | -0.9% | 0.70% | -4.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $932,000 | +11.9% | 12,050 | +6.2% | 0.69% | +9.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $924,000 | -6.5% | 16,994 | -4.6% | 0.69% | -8.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $916,000 | -6.0% | 15,777 | -6.5% | 0.68% | -8.2% |
| SYK | STRYKER CORP | $854,000 | +11.8% | 7,125 | 0.0% | 0.64% | +9.1% | |
| WFM | Sell | WHOLE FOODS MKT INC | $833,000 | -2.9% | 26,001 | -5.8% | 0.62% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $821,000 | -8.7% | 8,073 | -11.9% | 0.61% | -10.9% |
| CLX | Buy | CLOROX CO DEL | $805,000 | +10.0% | 5,817 | +0.2% | 0.60% | +7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $794,000 | -2.9% | 20,433 | -8.1% | 0.59% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $793,000 | +8.6% | 11,130 | -3.5% | 0.59% | +6.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $744,000 | +3.2% | 6,500 | -3.0% | 0.55% | +0.7% |
| HD | HOME DEPOT INC | $744,000 | -4.4% | 5,828 | 0.0% | 0.55% | -6.7% | |
| MRK | Buy | MERCK & CO INC | $721,000 | +9.4% | 12,508 | +0.5% | 0.54% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $718,000 | -5.8% | 4,729 | -6.0% | 0.54% | -7.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $665,000 | +16.1% | 4,896 | +5.4% | 0.50% | +13.3% |
| DVY | Sell | ISHARES TRselect divid etf | $663,000 | +3.1% | 7,773 | -1.3% | 0.49% | +0.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $638,000 | -6.2% | 14,625 | +1.4% | 0.48% | -8.5% |
| ABBV | Buy | ABBVIE INC | $631,000 | +8.4% | 10,191 | +0.0% | 0.47% | +5.9% |
| T | Sell | AT&T INC | $612,000 | +5.3% | 14,160 | -4.5% | 0.46% | +2.9% |
| UG | Sell | UNITED GUARDIAN INC | $601,000 | -23.6% | 37,363 | -1.8% | 0.45% | -25.3% |
| KHC | KRAFT HEINZ CO | $583,000 | +12.8% | 6,589 | 0.0% | 0.43% | +10.2% | |
| MO | Sell | ALTRIA GROUP INC | $573,000 | +2.9% | 8,307 | -6.6% | 0.43% | +0.5% |
| ORCL | Sell | ORACLE CORP | $572,000 | -12.4% | 13,963 | -12.5% | 0.43% | -14.5% |
| RTN | Buy | RAYTHEON CO | $546,000 | +11.2% | 4,017 | +0.4% | 0.41% | +8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $539,000 | -10.8% | 12,590 | -10.0% | 0.40% | -13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $501,000 | +12.1% | 2,956 | +0.3% | 0.37% | +9.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $487,000 | -2.8% | 5,483 | -8.4% | 0.36% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $432,000 | -1.6% | 4,121 | -10.4% | 0.32% | -3.9% |
| ABT | Buy | ABBOTT LABS | $403,000 | -6.1% | 10,253 | +0.0% | 0.30% | -8.3% |
| ED | CONSOLIDATED EDISON INC | $394,000 | +5.1% | 4,900 | 0.0% | 0.29% | +2.4% | |
| AMGN | AMGEN INC | $385,000 | +1.6% | 2,530 | 0.0% | 0.29% | -0.7% | |
| HSY | HERSHEY CO | $377,000 | +23.2% | 3,325 | 0.0% | 0.28% | +20.6% | |
| VIAB | Sell | VIACOM INC NEWcl b | $375,000 | -20.2% | 9,039 | -20.6% | 0.28% | -22.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $366,000 | +4.0% | 4,994 | +0.4% | 0.27% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $345,000 | -0.6% | 2,962 | -4.4% | 0.26% | -3.0% |
| SYY | SYSCO CORP | $340,000 | +8.6% | 6,700 | 0.0% | 0.25% | +5.9% | |
| PFE | Sell | PFIZER INC | $331,000 | +7.1% | 9,399 | -9.7% | 0.25% | +4.2% |
| GLD | Sell | SPDR GOLD TRUST | $310,000 | +5.4% | 2,450 | -2.0% | 0.23% | +3.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $305,000 | +2.0% | 1,454 | 0.0% | 0.23% | -0.4% | |
| LOW | LOWES COS INC | $300,000 | +4.5% | 3,790 | 0.0% | 0.22% | +1.8% | |
| CDK | Sell | CDK GLOBAL INC | $299,000 | +17.3% | 5,384 | -1.8% | 0.22% | +14.4% |
| UL | Sell | UNILEVER PLCspon adr new | $296,000 | 0.0% | 6,167 | -5.9% | 0.22% | -2.7% |
| NKE | Sell | NIKE INCcl b | $287,000 | -12.0% | 5,199 | -1.9% | 0.21% | -14.1% |
| BAC | Buy | BANK AMER CORP | $272,000 | +80.1% | 19,974 | +78.8% | 0.20% | +76.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $271,000 | +14.8% | 3,691 | 0.0% | 0.20% | +12.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $270,000 | +3.8% | 4,149 | -2.4% | 0.20% | +1.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $270,000 | +3.1% | 10,535 | +32.8% | 0.20% | +0.5% |
| MDT | MEDTRONIC PLC | $260,000 | +15.6% | 3,001 | 0.0% | 0.19% | +12.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $237,000 | -14.4% | 3,125 | -13.5% | 0.18% | -16.6% |
| CSX | Buy | CSX CORP | $235,000 | +1.3% | 9,008 | +0.1% | 0.18% | -1.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $230,000 | -3.0% | 4,350 | -13.9% | 0.17% | -5.5% |
| IR | Buy | INGERSOLL-RAND PLC | $223,000 | +2.8% | 3,495 | +0.1% | 0.17% | 0.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $216,000 | +1.9% | 2,566 | 0.0% | 0.16% | -0.6% | |
| CELG | CELGENE CORP | $207,000 | -1.4% | 2,100 | 0.0% | 0.15% | -3.8% | |
| UE | New | URBAN EDGE PPTYS | $206,000 | – | 6,894 | +100.0% | 0.15% | – |
| FDX | FEDEX CORP | $206,000 | -6.8% | 1,356 | 0.0% | 0.15% | -9.5% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $204,000 | – | 2,695 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $202,000 | -7.3% | 3,953 | +0.4% | 0.15% | -9.6% |
| ASH | New | ASHLAND INC NEW | $200,000 | – | 1,739 | +100.0% | 0.15% | – |
| VMEM | VIOLIN MEMORY INC | $137,000 | +75.6% | 148,767 | 0.0% | 0.10% | +70.0% | |
| SIRI | SIRIUS XM HLDGS INC | $78,000 | 0.0% | 19,818 | 0.0% | 0.06% | -3.3% | |
| ZIXI | ZIX CORP | $45,000 | -4.3% | 12,000 | 0.0% | 0.03% | -5.6% | |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -25,800 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.