$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,529,000 | +0.5% | 204,415 | +0.8% | 21.22% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,886,000 | +5.8% | 34,912 | +3.4% | 2.79% | +2.2% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,539,000 | +15.6% | 3,148 | +1.0% | 1.82% | +11.6% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,951,000 | +22.9% | 24,144 | +23.3% | 1.40% | +18.6% |
| 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% |
| MMM | Buy | 3M CO | $1,491,000 | +0.7% | 8,467 | +0.2% | 1.07% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $1,394,000 | +3.1% | 15,008 | +8.6% | 1.00% | -0.5% |
| 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% |
| 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% | – |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $912,000 | -2.3% | 11,308 | +0.9% | 0.66% | -5.8% |
| 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% |
| CLX | Buy | CLOROX CO DEL | $729,000 | -9.4% | 5,830 | +0.2% | 0.52% | -12.5% |
| RTN | Buy | RAYTHEON CO | $549,000 | +0.5% | 4,032 | +0.4% | 0.40% | -2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $533,000 | +6.4% | 2,965 | +0.3% | 0.38% | +2.7% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $501,000 | +92.7% | 5,801 | +93.3% | 0.36% | +85.6% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $293,000 | -1.0% | 6,176 | +0.1% | 0.21% | -4.1% |
| CSX | Buy | CSX CORP | $275,000 | +17.0% | 9,021 | +0.1% | 0.20% | +13.1% |
| 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% | – |
| IR | Buy | INGERSOLL-RAND PLC | $238,000 | +6.7% | 3,498 | +0.1% | 0.17% | +3.0% |
| 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% | – |
| 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% | – |
| VMEMQ | New | VIOLIN MEMORY INC | $27,000 | – | 37,192 | +100.0% | 0.02% | – |
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.