$139 Million is the total value of Northstar Group, Inc.'s 107 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,529,000 | +0.5% | 204,415 | +0.8% | 21.22% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,545,000 | -2.7% | 38,481 | -0.1% | 3.27% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,886,000 | +5.8% | 34,912 | +3.4% | 2.79% | +2.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,662,000 | -0.8% | 43,658 | -1.5% | 2.63% | -4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,637,000 | +4.6% | 85,987 | +2.5% | 2.61% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $3,209,000 | -2.5% | 59,138 | +2.7% | 2.31% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,107,000 | -2.8% | 20,374 | +0.1% | 2.23% | -6.2% |
| AAPL | Buy | APPLE INC | $3,033,000 | +25.2% | 26,830 | +5.8% | 2.18% | +20.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,813,000 | -6.9% | 32,308 | +0.2% | 2.02% | -10.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,702,000 | +8.4% | 34,095 | -1.5% | 1.94% | +4.6% |
| KO | Sell | COCA COLA CO | $2,571,000 | -7.4% | 60,762 | -0.8% | 1.85% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,539,000 | +15.6% | 3,148 | +1.0% | 1.82% | +11.6% |
| PEP | Sell | PEPSICO INC | $2,403,000 | +2.6% | 22,097 | -0.1% | 1.73% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $2,329,000 | +25.1% | 26,096 | +34.2% | 1.67% | +20.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,091,000 | -5.7% | 70,589 | +0.2% | 1.50% | -9.0% |
| WMT | Sell | WAL-MART STORES INC | $1,967,000 | -2.1% | 27,287 | -0.8% | 1.41% | -5.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,951,000 | +22.9% | 24,144 | +23.3% | 1.40% | +18.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,946,000 | -0.4% | 9 | 0.0% | 1.40% | -3.8% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,908,000 | -4.9% | 40,247 | +100.2% | 1.37% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,872,000 | +15.2% | 2,408 | +2.6% | 1.34% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,744,000 | +6.0% | 19,464 | +0.1% | 1.25% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $1,708,000 | +17.5% | 2,040 | +0.5% | 1.23% | +13.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,696,000 | +32.4% | 15,935 | +42.1% | 1.22% | +27.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,563,000 | +8.5% | 17,826 | +9.0% | 1.12% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,543,000 | -4.9% | 17,496 | -1.0% | 1.11% | -8.3% |
| UNP | Sell | UNION PAC CORP | $1,522,000 | +9.8% | 15,607 | -1.8% | 1.09% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,519,000 | -2.3% | 13,895 | -3.7% | 1.09% | -5.6% |
| MMM | Buy | 3M CO | $1,491,000 | +0.7% | 8,467 | +0.2% | 1.07% | -2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,405,000 | -4.7% | 19,491 | -5.6% | 1.01% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $1,394,000 | +3.1% | 15,008 | +8.6% | 1.00% | -0.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,369,000 | -3.3% | 13,549 | -4.2% | 0.98% | -6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,321,000 | +26.9% | 19,860 | +15.9% | 0.95% | +22.5% |
| INTC | Buy | INTEL CORP | $1,294,000 | +15.5% | 34,263 | +0.3% | 0.93% | +11.5% |
| FB | Sell | FACEBOOK INCcl a | $1,286,000 | +11.7% | 10,025 | -0.5% | 0.92% | +7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,250,000 | -3.5% | 28,483 | +0.1% | 0.90% | -6.8% |
| AOR | New | ISHARESgrwt allocat etf | $990,000 | – | 23,400 | +100.0% | 0.71% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $988,000 | -9.4% | 18,998 | -2.8% | 0.71% | -12.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $983,000 | +6.4% | 16,992 | -0.0% | 0.71% | +2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $966,000 | +5.5% | 15,877 | +0.6% | 0.69% | +1.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $964,000 | +45.0% | 7,106 | +45.1% | 0.69% | +40.0% |
| UN | Buy | UNILEVER N V | $942,000 | -1.5% | 20,442 | +0.4% | 0.68% | -4.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $941,000 | -2.2% | 21,278 | +5.2% | 0.68% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $926,000 | -7.3% | 8,032 | -3.3% | 0.66% | -10.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $912,000 | -2.3% | 11,308 | +0.9% | 0.66% | -5.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $849,000 | -15.9% | 20,275 | -6.4% | 0.61% | -18.9% |
| SYK | STRYKER CORP | $829,000 | -2.9% | 7,125 | 0.0% | 0.60% | -6.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $785,000 | -1.1% | 19,840 | -2.9% | 0.56% | -4.6% |
| MRK | Buy | MERCK & CO INC | $784,000 | +8.7% | 12,566 | +0.5% | 0.56% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $776,000 | -5.5% | 8,084 | +0.1% | 0.56% | -8.7% |
| DVA | Sell | DAVITA INC | $776,000 | -16.7% | 11,750 | -2.5% | 0.56% | -19.6% |
| DNKN | DUNKIN BRANDS GROUP INC | $761,000 | +19.3% | 14,625 | 0.0% | 0.55% | +15.2% | |
| HD | Sell | HOME DEPOT INC | $744,000 | 0.0% | 5,778 | -0.9% | 0.54% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $740,000 | +3.1% | 4,656 | -1.5% | 0.53% | -0.6% |
| CLX | Buy | CLOROX CO DEL | $729,000 | -9.4% | 5,830 | +0.2% | 0.52% | -12.5% |
| GIS | Sell | GENERAL MLS INC | $701,000 | -11.6% | 10,980 | -1.3% | 0.50% | -14.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $683,000 | -18.0% | 23,556 | -9.4% | 0.49% | -20.8% |
| DVY | ISHARES TRselect divid etf | $666,000 | +0.5% | 7,773 | 0.0% | 0.48% | -3.0% | |
| ABBV | Sell | ABBVIE INC | $627,000 | -0.6% | 9,948 | -2.4% | 0.45% | -4.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $580,000 | -22.0% | 5,433 | -16.4% | 0.42% | -24.7% |
| KHC | Sell | KRAFT HEINZ CO | $580,000 | -0.5% | 6,489 | -1.5% | 0.42% | -3.9% |
| T | Sell | AT&T INC | $551,000 | -10.0% | 13,558 | -4.3% | 0.40% | -13.2% |
| RTN | Buy | RAYTHEON CO | $549,000 | +0.5% | 4,032 | +0.4% | 0.40% | -2.9% |
| UG | UNITED GUARDIAN INC | $548,000 | -8.8% | 37,363 | 0.0% | 0.39% | -12.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $533,000 | +6.4% | 2,965 | +0.3% | 0.38% | +2.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $527,000 | -2.2% | 11,590 | -7.9% | 0.38% | -5.5% |
| MO | Buy | ALTRIA GROUP INC | $526,000 | -8.2% | 8,317 | +0.1% | 0.38% | -11.5% |
| NKE | Buy | NIKE INCcl b | $518,000 | +80.5% | 9,650 | +85.6% | 0.37% | +73.8% |
| ORCL | Sell | ORACLE CORP | $509,000 | -11.0% | 12,963 | -7.2% | 0.37% | -14.1% |
| MDT | Buy | MEDTRONIC PLC | $501,000 | +92.7% | 5,801 | +93.3% | 0.36% | +85.6% |
| VNQ | VANGUARD INDEX FDSreit etf | $476,000 | -2.3% | 5,483 | 0.0% | 0.34% | -5.8% | |
| AMGN | AMGEN INC | $422,000 | +9.6% | 2,530 | 0.0% | 0.30% | +5.6% | |
| CVX | Sell | CHEVRON CORP NEW | $406,000 | -6.0% | 3,942 | -4.3% | 0.29% | -9.3% |
| ABT | Sell | ABBOTT LABS | $403,000 | 0.0% | 9,531 | -7.0% | 0.29% | -3.3% |
| ED | CONSOLIDATED EDISON INC | $369,000 | -6.3% | 4,900 | 0.0% | 0.26% | -9.6% | |
| BAC | Buy | BANK AMER CORP | $366,000 | +34.6% | 23,356 | +16.9% | 0.26% | +29.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $357,000 | -2.5% | 5,011 | +0.3% | 0.26% | -5.9% |
| HON | Sell | HONEYWELL INTL INC | $334,000 | -3.2% | 2,862 | -3.4% | 0.24% | -6.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $333,000 | -11.2% | 8,745 | -3.3% | 0.24% | -14.3% |
| SYY | SYSCO CORP | $328,000 | -3.5% | 6,700 | 0.0% | 0.24% | -6.7% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $327,000 | +21.1% | 10,135 | -3.8% | 0.24% | +16.9% |
| HSY | HERSHEY CO | $318,000 | -15.6% | 3,325 | 0.0% | 0.23% | -18.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $315,000 | +3.3% | 1,454 | 0.0% | 0.23% | -0.4% | |
| PFE | Sell | PFIZER INC | $315,000 | -4.8% | 9,310 | -0.9% | 0.23% | -8.1% |
| GLD | SPDR GOLD TRUST | $308,000 | -0.6% | 2,450 | 0.0% | 0.22% | -4.3% | |
| CDK | Sell | CDK GLOBAL INC | $295,000 | -1.3% | 5,152 | -4.3% | 0.21% | -4.9% |
| UL | Buy | UNILEVER PLCspon adr new | $293,000 | -1.0% | 6,176 | +0.1% | 0.21% | -4.1% |
| CMCSA | COMCAST CORP NEWcl a | $275,000 | +1.9% | 4,149 | 0.0% | 0.20% | -1.5% | |
| CSX | Buy | CSX CORP | $275,000 | +17.0% | 9,021 | +0.1% | 0.20% | +13.1% |
| LOW | Sell | LOWES COS INC | $265,000 | -11.7% | 3,666 | -3.3% | 0.19% | -14.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $264,000 | – | 2,400 | +100.0% | 0.19% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $262,000 | +21.3% | 3,116 | +21.4% | 0.19% | +16.8% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $251,000 | – | 4,575 | +100.0% | 0.18% | – |
| CAT | Sell | CATERPILLAR INC DEL | $243,000 | +2.5% | 2,735 | -12.5% | 0.18% | -0.6% |
| IR | Buy | INGERSOLL-RAND PLC | $238,000 | +6.7% | 3,498 | +0.1% | 0.17% | +3.0% |
| FDX | FEDEX CORP | $237,000 | +15.0% | 1,356 | 0.0% | 0.17% | +11.1% | |
| PFF | New | ISHARES TRu.s. pfd stk etf | $233,000 | – | 2,300 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $221,000 | – | 3,325 | +100.0% | 0.16% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $221,000 | -3.9% | 4,350 | 0.0% | 0.16% | -7.0% | |
| MSFT | Sell | MICROSOFT CORP | $220,000 | +8.9% | 3,816 | -3.5% | 0.16% | +5.3% |
| CELG | CELGENE CORP | $220,000 | +6.3% | 2,100 | 0.0% | 0.16% | +2.6% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $207,000 | – | 1,575 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $204,000 | -24.7% | 3,791 | +2.7% | 0.15% | -27.2% |
| IEV | New | ISHARES TReurope etf | $203,000 | – | 5,150 | +100.0% | 0.15% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $202,000 | – | 1,745 | +100.0% | 0.14% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $74,000 | -5.1% | 17,818 | -10.1% | 0.05% | -8.6% |
| ZIXI | ZIX CORP | $49,000 | +8.9% | 12,000 | 0.0% | 0.04% | +2.9% | |
| VMEMQ | New | VIOLIN MEMORY INC | $27,000 | – | 37,192 | +100.0% | 0.02% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -148,767 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,739 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,695 | -100.0% | -0.15% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -6,894 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.