$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $4,672,000 | +11.2% | 38,515 | -0.9% | 3.48% | +8.5% |
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $1,646,000 | -2.2% | 19,440 | -4.9% | 1.23% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,623,000 | +1.8% | 17,666 | -0.7% | 1.21% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,554,000 | +0.3% | 14,426 | -1.9% | 1.16% | -2.2% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $962,000 | -4.0% | 20,223 | -2.4% | 0.72% | -6.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $933,000 | -2.0% | 11,205 | -0.9% | 0.70% | -4.3% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $718,000 | -5.8% | 4,729 | -6.0% | 0.54% | -7.9% |
| DVY | Sell | ISHARES TRselect divid etf | $663,000 | +3.1% | 7,773 | -1.3% | 0.49% | +0.6% |
| 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% |
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $539,000 | -10.8% | 12,590 | -10.0% | 0.40% | -13.0% |
| 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% |
| VIAB | Sell | VIACOM INC NEWcl b | $375,000 | -20.2% | 9,039 | -20.6% | 0.28% | -22.3% |
| HON | Sell | HONEYWELL INTL INC | $345,000 | -0.6% | 2,962 | -4.4% | 0.26% | -3.0% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $270,000 | +3.8% | 4,149 | -2.4% | 0.20% | +1.5% |
| CAT | Sell | CATERPILLAR INC DEL | $237,000 | -14.4% | 3,125 | -13.5% | 0.18% | -16.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $230,000 | -3.0% | 4,350 | -13.9% | 0.17% | -5.5% |
| 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.