$162 Million is the total value of Northstar Group, Inc.'s 107 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,343,000 | +4.2% | 206,020 | +3.1% | 21.20% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,561,000 | +28.7% | 44,690 | +25.2% | 3.43% | +19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,991,000 | +5.7% | 37,728 | -0.4% | 3.08% | -1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,130,000 | +11.7% | 91,579 | +10.1% | 2.55% | +4.0% |
| AAPL | Buy | APPLE INC | $3,898,000 | +1.2% | 27,063 | +1.0% | 2.41% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,713,000 | +2.4% | 40,059 | -1.0% | 2.29% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $3,566,000 | +0.7% | 61,153 | +1.0% | 2.20% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,195,000 | -3.1% | 19,977 | +1.0% | 1.97% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,050,000 | +8.6% | 3,281 | +0.1% | 1.88% | +1.2% |
| ACGL | ARCH CAP GROUP LTDord | $2,672,000 | -0.9% | 28,545 | 0.0% | 1.65% | -7.7% | |
| AOR | Buy | ISHARESgrwt allocat etf | $2,656,000 | +53.9% | 60,405 | +50.1% | 1.64% | +43.3% |
| PEP | Buy | PEPSICO INC | $2,610,000 | +4.8% | 22,598 | +1.5% | 1.61% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,594,000 | +15.6% | 2,855 | +6.7% | 1.60% | +7.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,514,000 | +49.2% | 50,832 | +39.7% | 1.55% | +39.1% |
| KO | Sell | COCA COLA CO | $2,460,000 | +3.3% | 54,852 | -2.3% | 1.52% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,310,000 | +17.8% | 29,000 | +17.4% | 1.43% | +9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,292,000 | +1.6% | 9 | 0.0% | 1.42% | -5.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,276,000 | +24.2% | 19,122 | +18.5% | 1.40% | +15.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,245,000 | -7.4% | 28,314 | -4.2% | 1.39% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $2,053,000 | +7.3% | 2,879 | -33.6% | 1.27% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $2,048,000 | +3.2% | 25,487 | +0.1% | 1.26% | -3.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,940,000 | +39.9% | 49,530 | +38.4% | 1.20% | +30.3% |
| UNP | Buy | UNION PAC CORP | $1,794,000 | +8.8% | 16,472 | +5.4% | 1.11% | +1.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,777,000 | +1.5% | 16,419 | 0.0% | 1.10% | -5.3% | |
| MMM | Sell | 3M CO | $1,748,000 | +9.0% | 8,397 | -0.1% | 1.08% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,725,000 | -12.3% | 63,862 | -3.0% | 1.06% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $1,691,000 | -6.4% | 16,692 | -0.6% | 1.04% | -12.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,654,000 | +7.1% | 20,276 | +5.5% | 1.02% | -0.2% |
| BOH | BANK HAWAII CORP | $1,580,000 | +1.5% | 9,330 | 0.0% | 0.98% | -5.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,518,000 | -6.4% | 17,466 | -3.4% | 0.94% | -12.8% |
| FB | Buy | FACEBOOK INCcl a | $1,464,000 | +8.0% | 9,700 | +1.8% | 0.90% | +0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,414,000 | -2.1% | 18,091 | -3.0% | 0.87% | -8.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,375,000 | +24.3% | 20,352 | +19.9% | 0.85% | +15.8% |
| WMT | Sell | WAL-MART STORES INC | $1,367,000 | +2.2% | 18,546 | -0.8% | 0.84% | -4.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,360,000 | +198.2% | 25,600 | +184.4% | 0.84% | +177.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,341,000 | -0.3% | 12,120 | -4.1% | 0.83% | -7.1% |
| NKE | Buy | NIKE INCcl b | $1,329,000 | +11.4% | 22,520 | +4.9% | 0.82% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,319,000 | +4.4% | 15,660 | -1.8% | 0.81% | -2.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,228,000 | +0.2% | 8,331 | -6.4% | 0.76% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,206,000 | -0.5% | 28,190 | +0.1% | 0.74% | -7.3% |
| UN | Buy | UNILEVER N V | $1,142,000 | +11.7% | 20,660 | +0.3% | 0.70% | +4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,124,000 | -5.5% | 15,668 | +0.0% | 0.69% | -11.9% |
| INTC | Buy | INTEL CORP | $1,117,000 | -6.4% | 33,098 | +0.3% | 0.69% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $1,081,000 | +17.1% | 7,060 | -0.9% | 0.67% | +9.0% |
| ESCA | Sell | ESCALADE INC | $1,035,000 | 0.0% | 79,000 | -1.6% | 0.64% | -6.9% |
| ECL | Buy | ECOLAB INC | $1,001,000 | +139.5% | 7,540 | +126.8% | 0.62% | +123.1% |
| SYK | STRYKER CORP | $989,000 | +5.2% | 7,125 | 0.0% | 0.61% | -2.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $896,000 | +6.0% | 17,260 | -1.7% | 0.55% | -1.2% |
| HD | Buy | HOME DEPOT INC | $894,000 | +9.3% | 5,829 | +4.5% | 0.55% | +1.8% |
| AOM | New | ISHARESmodert alloc etf | $892,000 | – | 22,450 | +100.0% | 0.55% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $891,000 | -10.7% | 19,018 | -2.1% | 0.55% | -16.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $891,000 | +45.8% | 17,815 | +39.6% | 0.55% | +35.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $859,000 | +2.0% | 7,316 | -1.9% | 0.53% | -5.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $836,000 | -8.1% | 12,267 | -12.5% | 0.52% | -14.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $836,000 | -16.7% | 8,900 | -10.5% | 0.52% | -22.4% |
| MRK | Buy | MERCK & CO INC | $822,000 | +1.4% | 12,833 | +0.4% | 0.51% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $817,000 | -3.2% | 14,993 | -8.0% | 0.50% | -9.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $799,000 | +15.1% | 24,048 | +11.6% | 0.49% | +7.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $784,000 | -2.4% | 18,229 | +0.5% | 0.48% | -9.0% |
| CLX | Buy | CLOROX CO DEL | $769,000 | -0.8% | 5,773 | +0.2% | 0.48% | -7.4% |
| ABBV | Buy | ABBVIE INC | $720,000 | +11.6% | 9,927 | +0.1% | 0.44% | +4.0% |
| DVY | Sell | ISHARES TRselect divid etf | $706,000 | +1.0% | 7,646 | -0.9% | 0.44% | -5.8% |
| RTN | Buy | RAYTHEON CO | $672,000 | +10.3% | 4,164 | +3.8% | 0.42% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $653,000 | +10.7% | 8,769 | +6.4% | 0.40% | +3.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $625,000 | -5.3% | 11,225 | -5.5% | 0.39% | -11.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $620,000 | -4.0% | 8,550 | -3.4% | 0.38% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $613,000 | -24.9% | 3,989 | -14.7% | 0.38% | -30.1% |
| BDX | Buy | BECTON DICKINSON & CO | $584,000 | +6.2% | 2,994 | +0.3% | 0.36% | -1.1% |
| MDT | MEDTRONIC PLC | $553,000 | +9.5% | 6,229 | 0.0% | 0.34% | +1.8% | |
| KHC | Sell | KRAFT HEINZ CO | $551,000 | -6.8% | 6,440 | -0.8% | 0.34% | -13.3% |
| GIS | Sell | GENERAL MLS INC | $542,000 | -12.4% | 9,779 | -7.5% | 0.34% | -18.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $540,000 | -0.4% | 4,721 | -1.8% | 0.33% | -7.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $506,000 | +60.6% | 4,350 | +58.2% | 0.31% | +49.3% |
| UG | Sell | UNITED GUARDIAN INC | $503,000 | +0.4% | 32,538 | -4.9% | 0.31% | -6.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $478,000 | -0.6% | 10,945 | -25.7% | 0.30% | -7.5% |
| CSX | Buy | CSX CORP | $470,000 | +17.5% | 8,623 | +0.4% | 0.29% | +9.4% |
| ABT | Buy | ABBOTT LABS | $462,000 | +9.5% | 9,502 | +0.0% | 0.28% | +1.8% |
| BAC | Buy | BANK AMER CORP | $457,000 | +8.8% | 14,255 | +0.0% | 0.28% | +1.4% |
| DVA | Sell | DAVITA INC | $448,000 | -5.7% | 6,917 | -1.4% | 0.28% | -12.1% |
| T | Sell | AT&T INC | $445,000 | -14.9% | 11,806 | -6.1% | 0.28% | -20.7% |
| ORCL | Sell | ORACLE CORP | $428,000 | +4.1% | 8,545 | -7.3% | 0.26% | -2.9% |
| AMGN | AMGEN INC | $393,000 | +5.1% | 2,280 | 0.0% | 0.24% | -2.0% | |
| CVX | Buy | CHEVRON CORP NEW | $388,000 | -2.5% | 3,714 | +0.5% | 0.24% | -9.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,000 | – | 4,054 | +100.0% | 0.24% | – |
| HON | HONEYWELL INTL INC | $381,000 | +7.0% | 2,862 | 0.0% | 0.24% | -0.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $380,000 | +6.7% | 5,120 | +5.6% | 0.24% | -0.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $378,000 | +32.6% | 4,525 | +18.3% | 0.23% | +23.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $368,000 | +23.5% | 6,611 | +20.4% | 0.23% | +15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +15.1% | 9,228 | +11.2% | 0.22% | +7.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $352,000 | +2.9% | 1,454 | 0.0% | 0.22% | -4.4% | |
| ED | CONSOLIDATED EDISON INC | $343,000 | +3.6% | 4,250 | 0.0% | 0.21% | -3.2% | |
| MSFT | Buy | MICROSOFT CORP | $320,000 | +29.0% | 4,645 | +22.6% | 0.20% | +20.7% |
| IR | Buy | INGERSOLL-RAND PLC | $321,000 | +12.6% | 3,508 | +0.1% | 0.20% | +4.8% |
| SYY | Sell | SYSCO CORP | $314,000 | -12.0% | 6,250 | -9.4% | 0.19% | -18.1% |
| HSY | Sell | HERSHEY CO | $311,000 | -2.8% | 2,892 | -1.7% | 0.19% | -9.4% |
| GLD | SPDR GOLD TRUST | $289,000 | -1.0% | 2,450 | 0.0% | 0.18% | -7.8% | |
| PFE | Buy | PFIZER INC | $289,000 | -1.4% | 8,602 | +0.4% | 0.18% | -8.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $281,000 | +4.5% | 3,436 | +3.6% | 0.17% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $278,000 | +4.5% | 3,040 | +0.2% | 0.17% | -2.3% |
| LOW | LOWES COS INC | $269,000 | -5.3% | 3,466 | 0.0% | 0.17% | -11.7% | |
| CDK | Sell | CDK GLOBAL INC | $267,000 | -16.3% | 4,718 | -12.3% | 0.16% | -21.8% |
| FDX | Sell | FEDEX CORP | $262,000 | +2.7% | 1,206 | -7.7% | 0.16% | -4.1% |
| CAT | Buy | CATERPILLAR INC DEL | $256,000 | +16.9% | 2,385 | +0.3% | 0.16% | +9.0% |
| CELG | Sell | CELGENE CORP | $247,000 | -0.4% | 1,900 | -5.0% | 0.15% | -7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $232,000 | -15.9% | 2,783 | -16.5% | 0.14% | -21.9% |
| UL | New | UNILEVER PLCspon adr new | $211,000 | – | 3,904 | +100.0% | 0.13% | – |
| SIRI | SIRIUS XM HLDGS INC | $90,000 | +8.4% | 16,318 | 0.0% | 0.06% | +1.8% | |
| ZIXI | Exit | ZIX CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,757 | -100.0% | -0.14% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,475 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.