$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $4,991,000 | +5.7% | 37,728 | -0.4% | 3.08% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,713,000 | +2.4% | 40,059 | -1.0% | 2.29% | -4.6% |
| KO | Sell | COCA COLA CO | $2,460,000 | +3.3% | 54,852 | -2.3% | 1.52% | -3.8% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,518,000 | -6.4% | 17,466 | -3.4% | 0.94% | -12.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,414,000 | -2.1% | 18,091 | -3.0% | 0.87% | -8.8% |
| WMT | Sell | WAL-MART STORES INC | $1,367,000 | +2.2% | 18,546 | -0.8% | 0.84% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,341,000 | -0.3% | 12,120 | -4.1% | 0.83% | -7.1% |
| 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% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $896,000 | +6.0% | 17,260 | -1.7% | 0.55% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $891,000 | -10.7% | 19,018 | -2.1% | 0.55% | -16.8% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $817,000 | -3.2% | 14,993 | -8.0% | 0.50% | -9.8% |
| DVY | Sell | ISHARES TRselect divid etf | $706,000 | +1.0% | 7,646 | -0.9% | 0.44% | -5.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.