$151 Million is the total value of Northstar Group, Inc.'s 107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,950,000 | -1.0% | 199,889 | -2.1% | 21.83% | -4.8% |
JNJ | Sell | JOHNSON & JOHNSON | $4,723,000 | +7.2% | 37,883 | -1.0% | 3.13% | +3.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,320,000 | +2.7% | 35,690 | -0.8% | 2.86% | -1.3% |
AAPL | Sell | APPLE INC | $3,852,000 | +23.4% | 26,805 | -0.6% | 2.55% | +18.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,698,000 | -0.4% | 83,213 | -2.3% | 2.45% | -4.3% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,627,000 | -0.9% | 40,459 | -5.8% | 2.40% | -4.8% |
SBUX | Buy | STARBUCKS CORP | $3,540,000 | +5.6% | 60,572 | +0.3% | 2.34% | +1.5% |
COST | Sell | COSTCO WHSL CORP NEW | $3,297,000 | +1.5% | 19,780 | -2.5% | 2.18% | -2.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,808,000 | +6.8% | 3,278 | -1.2% | 1.86% | +2.6% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,695,000 | -4.8% | 28,545 | -13.0% | 1.79% | -8.5% |
PEP | Buy | PEPSICO INC | $2,491,000 | +7.1% | 22,271 | +0.2% | 1.65% | +2.9% |
XOM | Sell | EXXON MOBIL CORP | $2,425,000 | -16.3% | 29,550 | -7.9% | 1.61% | -19.5% |
KO | Sell | COCA COLA CO | $2,381,000 | -1.4% | 56,127 | -3.7% | 1.58% | -5.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,255,000 | +2.6% | 9 | 0.0% | 1.49% | -1.4% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,243,000 | +10.9% | 2,675 | +2.1% | 1.49% | +6.6% |
CVS | Sell | CVS HEALTH CORP | $1,984,000 | -6.5% | 25,450 | -9.1% | 1.31% | -10.2% |
GE | Sell | GENERAL ELECTRIC CO | $1,966,000 | -9.5% | 65,807 | -4.3% | 1.30% | -13.0% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,961,000 | -1.9% | 24,710 | +1.0% | 1.30% | -5.7% |
AMZN | Buy | AMAZON COM INC | $1,913,000 | +24.8% | 4,337 | +115.8% | 1.27% | +19.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,832,000 | +3.0% | 16,132 | -4.9% | 1.21% | -1.0% |
DIS | Buy | DISNEY WALT CO | $1,807,000 | +12.9% | 16,792 | +9.3% | 1.20% | +8.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,750,000 | -2.8% | 16,419 | -6.3% | 1.16% | -6.7% |
AOR | Buy | ISHARESgrwt allocat etf | $1,726,000 | +33.9% | 40,251 | +26.6% | 1.14% | +28.7% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,685,000 | -6.4% | 36,392 | -9.2% | 1.12% | -10.1% |
UNP | Buy | UNION PAC CORP | $1,649,000 | +3.2% | 15,631 | +1.4% | 1.09% | -0.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,621,000 | +4.6% | 18,084 | -1.8% | 1.07% | +0.6% |
MMM | Sell | 3M CO | $1,603,000 | +5.7% | 8,405 | -1.0% | 1.06% | +1.6% |
BOH | New | BANK HAWAII CORP | $1,557,000 | – | 9,330 | +100.0% | 1.03% | – |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,544,000 | +4.3% | 19,226 | +7.9% | 1.02% | +0.2% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,444,000 | +1.7% | 18,641 | -0.5% | 0.96% | -2.2% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,387,000 | +141.2% | 35,780 | +131.6% | 0.92% | +132.1% |
FB | Sell | FACEBOOK INCcl a | $1,356,000 | +18.3% | 9,530 | -4.4% | 0.90% | +13.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,345,000 | -13.8% | 12,643 | -7.1% | 0.89% | -17.2% |
WMT | Sell | WAL-MART STORES INC | $1,337,000 | -26.5% | 18,693 | -28.9% | 0.89% | -29.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,263,000 | -18.4% | 15,944 | -23.7% | 0.84% | -21.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,225,000 | +2.0% | 8,896 | -5.1% | 0.81% | -1.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,212,000 | -3.1% | 28,154 | -0.2% | 0.80% | -6.8% |
INTC | Sell | INTEL CORP | $1,193,000 | -4.3% | 32,985 | -4.0% | 0.79% | -8.0% |
NKE | Buy | NIKE INCcl b | $1,193,000 | +21.6% | 21,475 | +11.2% | 0.79% | +16.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,190,000 | +11.4% | 15,664 | +24.2% | 0.79% | +7.1% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,106,000 | +13.1% | 16,977 | +5.9% | 0.73% | +8.8% |
ESCA | New | ESCALADE INC | $1,035,000 | – | 80,256 | +100.0% | 0.69% | – |
UN | Buy | UNILEVER N V | $1,022,000 | +21.2% | 20,596 | +0.3% | 0.68% | +16.5% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,004,000 | -24.0% | 9,943 | -21.5% | 0.66% | -27.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $998,000 | +0.5% | 19,424 | +4.4% | 0.66% | -3.5% |
SYK | STRYKER CORP | $940,000 | +10.1% | 7,125 | 0.0% | 0.62% | +5.8% | |
MCD | Sell | MCDONALDS CORP | $923,000 | -5.7% | 7,125 | -11.5% | 0.61% | -9.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $910,000 | -8.2% | 14,017 | -11.9% | 0.60% | -11.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $845,000 | -7.0% | 17,553 | -8.6% | 0.56% | -10.7% |
WFC | Sell | WELLS FARGO & CO NEW | $844,000 | -22.1% | 16,288 | -17.1% | 0.56% | -25.2% |
PM | Sell | PHILIP MORRIS INTL INC | $842,000 | +16.6% | 7,457 | -5.6% | 0.56% | +12.0% |
HD | Sell | HOME DEPOT INC | $818,000 | +5.5% | 5,578 | -3.5% | 0.54% | +1.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $816,000 | +5.4% | 4,674 | +0.2% | 0.54% | +1.3% |
MRK | Buy | MERCK & CO INC | $811,000 | +8.3% | 12,778 | +0.5% | 0.54% | +4.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $803,000 | -8.9% | 18,145 | -9.6% | 0.53% | -12.4% |
CLX | Buy | CLOROX CO DEL | $775,000 | +12.3% | 5,759 | +0.2% | 0.51% | +7.8% |
DVY | ISHARES TRselect divid etf | $699,000 | +2.3% | 7,713 | 0.0% | 0.46% | -1.7% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $694,000 | +49.6% | 21,548 | +68.4% | 0.46% | +43.8% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $660,000 | -12.5% | 11,875 | -17.4% | 0.44% | -16.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $646,000 | +197.7% | 8,850 | +103.4% | 0.43% | +185.3% |
ABBV | Sell | ABBVIE INC | $645,000 | +3.5% | 9,921 | -0.3% | 0.43% | -0.5% |
GIS | Sell | GENERAL MLS INC | $619,000 | -8.8% | 10,571 | -3.8% | 0.41% | -12.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $611,000 | +20.0% | 12,765 | +10.9% | 0.40% | +15.4% |
RTN | Sell | RAYTHEON CO | $609,000 | +5.9% | 4,010 | -0.9% | 0.40% | +1.8% |
KHC | KRAFT HEINZ CO | $591,000 | +4.4% | 6,489 | 0.0% | 0.39% | +0.5% | |
MO | Buy | ALTRIA GROUP INC | $590,000 | +6.1% | 8,239 | +0.1% | 0.39% | +2.1% |
BDX | Buy | BECTON DICKINSON & CO | $550,000 | +11.6% | 2,985 | +0.3% | 0.36% | +7.1% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $542,000 | +3.2% | 4,808 | -2.0% | 0.36% | -0.8% |
T | Sell | AT&T INC | $523,000 | -7.3% | 12,578 | -5.2% | 0.35% | -10.8% |
MDT | Sell | MEDTRONIC PLC | $505,000 | +7.0% | 6,229 | -8.1% | 0.34% | +3.1% |
UG | Sell | UNITED GUARDIAN INC | $501,000 | -8.7% | 34,200 | -3.3% | 0.33% | -12.2% |
WFM | Sell | WHOLE FOODS MKT INC | $481,000 | -17.6% | 14,730 | -24.8% | 0.32% | -20.8% |
DVA | Sell | DAVITA INC | $475,000 | -25.4% | 7,017 | -32.6% | 0.32% | -28.2% |
VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $456,000 | – | 9,000 | +100.0% | 0.30% | – |
ABT | Sell | ABBOTT LABS | $422,000 | +15.3% | 9,499 | -0.4% | 0.28% | +11.1% |
BAC | Sell | BANK AMER CORP | $420,000 | -1.2% | 14,253 | -26.0% | 0.28% | -5.1% |
ECL | New | ECOLAB INC | $418,000 | – | 3,325 | +100.0% | 0.28% | – |
ORCL | Sell | ORACLE CORP | $411,000 | +12.9% | 9,215 | -2.6% | 0.27% | +8.4% |
CSX | Sell | CSX CORP | $400,000 | +22.7% | 8,592 | -5.2% | 0.26% | +17.8% |
CVX | Sell | CHEVRON CORP NEW | $398,000 | -12.9% | 3,695 | -4.9% | 0.26% | -16.2% |
AMGN | Sell | AMGEN INC | $374,000 | +1.1% | 2,280 | -9.9% | 0.25% | -2.7% |
SYY | Buy | SYSCO CORP | $357,000 | -3.8% | 6,900 | +3.0% | 0.24% | -7.4% |
HON | HONEYWELL INTL INC | $356,000 | +7.2% | 2,862 | 0.0% | 0.24% | +3.1% | |
CL | Buy | COLGATE PALMOLIVE CO | $356,000 | +12.7% | 4,850 | +0.4% | 0.24% | +8.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $342,000 | +5.2% | 1,454 | 0.0% | 0.23% | +1.3% | |
ED | CONSOLIDATED EDISON INC | $331,000 | +5.8% | 4,250 | 0.0% | 0.22% | +1.4% | |
HSY | Sell | HERSHEY CO | $320,000 | -0.9% | 2,942 | -5.9% | 0.21% | -4.9% |
CDK | Buy | CDK GLOBAL INC | $319,000 | +5.6% | 5,382 | +6.5% | 0.21% | +1.4% |
IWD | ISHARES TRrus 1000 val etf | $315,000 | +2.3% | 2,750 | 0.0% | 0.21% | -1.4% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $312,000 | +9.1% | 8,298 | +100.0% | 0.21% | +5.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $298,000 | +26.3% | 5,491 | +35.9% | 0.20% | +20.9% |
PFE | Sell | PFIZER INC | $293,000 | -1.7% | 8,567 | -6.7% | 0.19% | -5.4% |
GLD | SPDR GOLD TRUST | $292,000 | +8.6% | 2,450 | 0.0% | 0.19% | +4.3% | |
NVS | New | NOVARTIS A Gsponsored adr | $285,000 | – | 3,825 | +100.0% | 0.19% | – |
IR | Buy | INGERSOLL-RAND PLC | $285,000 | +8.4% | 3,505 | +0.1% | 0.19% | +4.4% |
LOW | Sell | LOWES COS INC | $284,000 | +8.8% | 3,466 | -5.5% | 0.19% | +4.4% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $276,000 | -30.1% | 3,333 | -30.3% | 0.18% | -32.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $269,000 | -14.1% | 4,475 | -15.2% | 0.18% | -17.6% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $269,000 | +6.7% | 3,316 | +6.4% | 0.18% | +2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $266,000 | -7.3% | 3,035 | -8.9% | 0.18% | -11.1% |
FDX | Sell | FEDEX CORP | $255,000 | +1.2% | 1,306 | -3.7% | 0.17% | -2.9% |
MSFT | Buy | MICROSOFT CORP | $248,000 | +5.5% | 3,790 | +0.3% | 0.16% | +1.2% |
CELG | Sell | CELGENE CORP | $248,000 | +2.1% | 2,000 | -4.8% | 0.16% | -2.4% |
CAT | Buy | CATERPILLAR INC DEL | $219,000 | -0.5% | 2,377 | +0.3% | 0.14% | -4.6% |
ASH | New | ASHLAND GLOBAL HLDGS INC | $218,000 | – | 1,757 | +100.0% | 0.14% | – |
SIRI | SIRIUS XM HLDGS INC | $83,000 | +13.7% | 16,318 | 0.0% | 0.06% | +10.0% | |
ZIXI | ZIX CORP | $57,000 | -3.4% | 12,000 | 0.0% | 0.04% | -7.3% | |
C | Exit | CITIGROUP INC | $0 | – | -3,364 | -100.0% | -0.14% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,575 | -100.0% | -0.14% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,135 | -100.0% | -0.15% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,887 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.