$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,946,000 | -0.4% | 9 | 0.0% | 1.40% | -3.8% | |
| SYK | STRYKER CORP | $829,000 | -2.9% | 7,125 | 0.0% | 0.60% | -6.3% | |
| DNKN | DUNKIN BRANDS GROUP INC | $761,000 | +19.3% | 14,625 | 0.0% | 0.55% | +15.2% | |
| DVY | ISHARES TRselect divid etf | $666,000 | +0.5% | 7,773 | 0.0% | 0.48% | -3.0% | |
| UG | UNITED GUARDIAN INC | $548,000 | -8.8% | 37,363 | 0.0% | 0.39% | -12.1% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC | $369,000 | -6.3% | 4,900 | 0.0% | 0.26% | -9.6% | |
| SYY | SYSCO CORP | $328,000 | -3.5% | 6,700 | 0.0% | 0.24% | -6.7% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $308,000 | -0.6% | 2,450 | 0.0% | 0.22% | -4.3% | |
| CMCSA | COMCAST CORP NEWcl a | $275,000 | +1.9% | 4,149 | 0.0% | 0.20% | -1.5% | |
| FDX | FEDEX CORP | $237,000 | +15.0% | 1,356 | 0.0% | 0.17% | +11.1% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $221,000 | -3.9% | 4,350 | 0.0% | 0.16% | -7.0% | |
| CELG | CELGENE CORP | $220,000 | +6.3% | 2,100 | 0.0% | 0.16% | +2.6% | |
| ZIXI | ZIX CORP | $49,000 | +8.9% | 12,000 | 0.0% | 0.04% | +2.9% |
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.