$173 Million is the total value of Northstar Group, Inc.'s 112 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,418,000 | +9.0% | 207,869 | +0.9% | 21.59% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,034,000 | +8.5% | 46,590 | +4.3% | 3.48% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,887,000 | -2.1% | 37,586 | -0.4% | 2.82% | -8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,367,000 | +5.7% | 93,294 | +1.9% | 2.52% | -1.2% |
| AAPL | Buy | APPLE INC | $4,272,000 | +9.6% | 27,717 | +2.4% | 2.46% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,773,000 | +1.6% | 39,809 | -0.6% | 2.18% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $3,544,000 | -0.6% | 65,996 | +7.9% | 2.04% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,251,000 | +6.6% | 3,339 | +1.8% | 1.88% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,249,000 | +1.7% | 19,779 | -1.0% | 1.87% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,935,000 | +13.1% | 3,060 | +7.2% | 1.69% | +5.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,924,000 | +16.3% | 52,732 | +3.7% | 1.69% | +8.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,801,000 | +4.8% | 28,345 | -0.7% | 1.62% | -2.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,781,000 | +4.7% | 61,475 | +1.8% | 1.60% | -2.1% |
| PEP | Buy | PEPSICO INC | $2,524,000 | -3.3% | 22,644 | +0.2% | 1.46% | -9.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,503,000 | +8.4% | 31,400 | +8.3% | 1.44% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,495,000 | +9.6% | 19,953 | +4.3% | 1.44% | +2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,473,000 | +7.9% | 9 | 0.0% | 1.43% | +0.8% | |
| KO | Sell | COCA COLA CO | $2,403,000 | -2.3% | 53,372 | -2.7% | 1.39% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,257,000 | +0.5% | 27,585 | -2.6% | 1.30% | -6.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,252,000 | +16.1% | 58,005 | +17.1% | 1.30% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $2,081,000 | +1.4% | 3,166 | +10.0% | 1.20% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $2,057,000 | +0.4% | 25,325 | -0.6% | 1.19% | -6.1% |
| UNP | Buy | UNION PAC CORP | $1,978,000 | +10.3% | 17,058 | +3.6% | 1.14% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,950,000 | +9.7% | 16,976 | +3.4% | 1.12% | +2.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,888,000 | +14.1% | 22,976 | +13.3% | 1.09% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $1,832,000 | +25.1% | 10,720 | +10.5% | 1.06% | +16.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,830,000 | +33.1% | 25,875 | +27.1% | 1.06% | +24.4% |
| MMM | Buy | 3M CO | $1,782,000 | +1.9% | 8,489 | +1.1% | 1.03% | -4.7% |
| BOH | Buy | BANK HAWAII CORP | $1,721,000 | +8.9% | 9,390 | +0.6% | 0.99% | +1.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,692,000 | +24.4% | 32,750 | +27.9% | 0.98% | +16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,618,000 | +6.6% | 17,790 | +1.9% | 0.93% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $1,512,000 | -10.6% | 15,876 | -4.9% | 0.87% | -16.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,499,000 | +6.0% | 18,491 | +2.2% | 0.86% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,421,000 | -17.6% | 58,762 | -8.0% | 0.82% | -23.0% |
| AOM | Buy | ISHARESmodert alloc etf | $1,418,000 | +59.0% | 37,350 | +66.4% | 0.82% | +48.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,406,000 | +4.8% | 11,710 | -3.4% | 0.81% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,401,000 | +6.2% | 15,490 | -1.1% | 0.81% | -0.7% |
| WMT | Sell | WAL-MART STORES INC | $1,399,000 | +2.3% | 17,950 | -3.2% | 0.81% | -4.4% |
| ECL | Buy | ECOLAB INC | $1,303,000 | +30.2% | 9,930 | +31.7% | 0.75% | +21.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,269,000 | +3.3% | 8,331 | 0.0% | 0.73% | -3.4% | |
| NKE | Buy | NIKE INCcl b | $1,248,000 | -6.1% | 24,071 | +6.9% | 0.72% | -12.2% |
| UN | Buy | UNILEVER N V | $1,224,000 | +7.2% | 20,726 | +0.3% | 0.71% | +0.1% |
| INTC | Sell | INTEL CORP | $1,161,000 | +3.9% | 30,496 | -7.9% | 0.67% | -2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,152,000 | +29.3% | 21,850 | +22.6% | 0.66% | +20.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,109,000 | -8.0% | 27,291 | -3.2% | 0.64% | -14.0% |
| MCD | Sell | MCDONALDS CORP | $1,102,000 | +1.9% | 7,034 | -0.4% | 0.64% | -4.6% |
| ESCA | ESCALADE INC | $1,074,000 | +3.8% | 79,000 | 0.0% | 0.62% | -3.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,048,000 | -6.8% | 14,505 | -7.4% | 0.60% | -12.8% |
| SYK | Sell | STRYKER CORP | $963,000 | -2.6% | 6,775 | -4.9% | 0.56% | -8.9% |
| HD | HOME DEPOT INC | $953,000 | +6.6% | 5,829 | 0.0% | 0.55% | -0.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $933,000 | +4.7% | 18,464 | -2.9% | 0.54% | -2.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $884,000 | -1.3% | 16,667 | -3.4% | 0.51% | -7.8% |
| ABBV | Sell | ABBVIE INC | $879,000 | +22.1% | 9,889 | -0.4% | 0.51% | +14.2% |
| MRK | Buy | MERCK & CO INC | $839,000 | +2.1% | 13,106 | +2.1% | 0.48% | -4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $811,000 | -3.0% | 11,767 | -4.1% | 0.47% | -9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $804,000 | +108.3% | 18,454 | +355.2% | 0.46% | +95.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $783,000 | -0.1% | 17,170 | -5.8% | 0.45% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $780,000 | -9.2% | 7,025 | -4.0% | 0.45% | -15.1% |
| WFC | Sell | WELLS FARGO CO NEW | $772,000 | -5.5% | 13,998 | -6.6% | 0.44% | -11.7% |
| RTN | Sell | RAYTHEON CO | $770,000 | +14.6% | 4,127 | -0.9% | 0.44% | +7.0% |
| CLX | Sell | CLOROX CO DEL | $750,000 | -2.5% | 5,686 | -1.5% | 0.43% | -8.8% |
| DVY | Sell | ISHARES TRselect divid etf | $710,000 | +0.6% | 7,579 | -0.9% | 0.41% | -6.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $648,000 | +4.5% | 8,700 | +1.8% | 0.37% | -2.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $620,000 | -0.8% | 11,575 | +3.1% | 0.36% | -7.3% |
| UG | Sell | UNITED GUARDIAN INC | $619,000 | +23.1% | 31,938 | -1.8% | 0.36% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $613,000 | +74.1% | 2,439 | +67.7% | 0.35% | +63.1% |
| BDX | Buy | BECTON DICKINSON & CO | $589,000 | +0.9% | 3,003 | +0.3% | 0.34% | -5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $575,000 | +13.6% | 4,850 | +11.5% | 0.33% | +6.4% |
| ORCL | Buy | ORACLE CORP | $553,000 | +29.2% | 11,440 | +33.9% | 0.32% | +20.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $553,000 | -9.8% | 3,812 | -4.4% | 0.32% | -15.6% |
| MO | Buy | ALTRIA GROUP INC | $546,000 | -16.4% | 8,778 | +0.1% | 0.32% | -21.8% |
| T | Buy | AT&T INC | $531,000 | +19.3% | 13,564 | +14.9% | 0.31% | +11.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $519,000 | -3.9% | 4,446 | -5.8% | 0.30% | -10.2% |
| ABT | Buy | ABBOTT LABS | $512,000 | +10.8% | 9,595 | +1.0% | 0.30% | +3.5% |
| AMGN | Buy | AMGEN INC | $506,000 | +28.8% | 2,715 | +19.1% | 0.29% | +20.2% |
| CSX | Buy | CSX CORP | $505,000 | +7.4% | 9,304 | +7.9% | 0.29% | +0.3% |
| KHC | KRAFT HEINZ CO | $500,000 | -9.3% | 6,440 | 0.0% | 0.29% | -15.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $481,000 | +30.7% | 7,541 | +14.1% | 0.28% | +22.0% |
| MDT | Sell | MEDTRONIC PLC | $477,000 | -13.7% | 6,129 | -1.6% | 0.28% | -19.4% |
| BAC | Sell | BANK AMER CORP | $462,000 | +1.1% | 13,007 | -8.8% | 0.27% | -5.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $454,000 | -45.7% | 5,900 | -33.7% | 0.26% | -49.2% |
| DVA | Buy | DAVITA INC | $452,000 | +0.9% | 7,617 | +10.1% | 0.26% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $439,000 | +13.1% | 3,733 | +0.5% | 0.25% | +5.9% |
| GIS | Sell | GENERAL MLS INC | $429,000 | -20.8% | 8,288 | -15.2% | 0.25% | -26.3% |
| MSFT | Buy | MICROSOFT CORP | $424,000 | +32.5% | 5,697 | +22.6% | 0.24% | +23.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $422,000 | -47.2% | 23,968 | -0.3% | 0.24% | -50.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $401,000 | +11.7% | 10,431 | +13.0% | 0.23% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $399,000 | +4.7% | 2,812 | -1.7% | 0.23% | -2.1% |
| NVS | NOVARTIS A Gsponsored adr | $388,000 | +2.6% | 4,525 | 0.0% | 0.22% | -3.9% | |
| CELG | Buy | CELGENE CORP | $380,000 | +53.8% | 2,608 | +37.3% | 0.22% | +44.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $366,000 | – | 2,588 | +100.0% | 0.21% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $356,000 | -6.3% | 4,889 | -4.5% | 0.20% | -12.8% |
| ED | CONSOLIDATED EDISON INC | $343,000 | 0.0% | 4,250 | 0.0% | 0.20% | -6.6% | |
| PFE | Buy | PFIZER INC | $341,000 | +18.0% | 9,551 | +11.0% | 0.20% | +10.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $339,000 | +20.6% | 4,136 | +20.4% | 0.20% | +13.3% |
| SYY | SYSCO CORP | $337,000 | +7.3% | 6,250 | 0.0% | 0.19% | 0.0% | |
| HSY | HERSHEY CO | $316,000 | +1.6% | 2,892 | 0.0% | 0.18% | -5.2% | |
| IR | Buy | INGERSOLL-RAND PLC | $313,000 | -2.5% | 3,511 | +0.1% | 0.18% | -8.6% |
| BA | New | BOEING CO | $302,000 | – | 2,090 | +100.0% | 0.17% | – |
| GLD | SPDR GOLD TRUST | $298,000 | +3.1% | 2,450 | 0.0% | 0.17% | -3.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $296,000 | +15.6% | 2,373 | -0.5% | 0.17% | +8.2% |
| FDX | Buy | FEDEX CORP | $295,000 | +12.6% | 1,306 | +8.3% | 0.17% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $291,000 | +4.7% | 3,045 | +0.2% | 0.17% | -2.3% |
| VIAB | New | VIACOM INC NEWcl b | $287,000 | – | 10,323 | +100.0% | 0.17% | – |
| LOW | Sell | LOWES COS INC | $273,000 | +1.5% | 3,417 | -1.4% | 0.16% | -5.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $261,000 | +190.0% | 47,218 | +189.4% | 0.15% | +169.6% |
| DWDP | New | DOWDUPONT INC | $257,000 | – | 3,707 | +100.0% | 0.15% | – |
| CDK | Sell | CDK GLOBAL INC | $239,000 | -10.5% | 4,235 | -10.2% | 0.14% | -16.4% |
| V | New | VISA INC | $238,000 | – | 2,263 | +100.0% | 0.14% | – |
| UL | Buy | UNILEVER PLCspon adr new | $227,000 | +7.6% | 3,913 | +0.2% | 0.13% | +0.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $214,000 | – | 1,675 | +100.0% | 0.12% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $206,000 | -11.2% | 2,483 | -10.8% | 0.12% | -16.8% |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,945 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.