$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 5.9% .
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% |
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% |
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% |
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% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,310,000 | +17.8% | 29,000 | +17.4% | 1.43% | +9.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,276,000 | +24.2% | 19,122 | +18.5% | 1.40% | +15.7% |
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% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,654,000 | +7.1% | 20,276 | +5.5% | 1.02% | -0.2% |
FB | Buy | FACEBOOK INCcl a | $1,464,000 | +8.0% | 9,700 | +1.8% | 0.90% | +0.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,375,000 | +24.3% | 20,352 | +19.9% | 0.85% | +15.8% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,360,000 | +198.2% | 25,600 | +184.4% | 0.84% | +177.8% |
NKE | Buy | NIKE INCcl b | $1,329,000 | +11.4% | 22,520 | +4.9% | 0.82% | +3.8% |
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% |
ECL | Buy | ECOLAB INC | $1,001,000 | +139.5% | 7,540 | +126.8% | 0.62% | +123.1% |
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% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $891,000 | +45.8% | 17,815 | +39.6% | 0.55% | +35.8% |
MRK | Buy | MERCK & CO INC | $822,000 | +1.4% | 12,833 | +0.4% | 0.51% | -5.6% |
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% |
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% |
BDX | Buy | BECTON DICKINSON & CO | $584,000 | +6.2% | 2,994 | +0.3% | 0.36% | -1.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $506,000 | +60.6% | 4,350 | +58.2% | 0.31% | +49.3% |
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% |
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% | – |
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% |
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% |
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% |
CAT | Buy | CATERPILLAR INC DEL | $256,000 | +16.9% | 2,385 | +0.3% | 0.16% | +9.0% |
UL | New | UNILEVER PLCspon adr new | $211,000 | – | 3,904 | +100.0% | 0.13% | – |
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.