$190 Million is the total value of Northstar Group, Inc.'s 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,057,000 | +12.4% | 212,171 | +2.1% | 22.16% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,900,000 | +14.4% | 50,268 | +7.9% | 3.64% | +4.5% |
| AAPL | Buy | APPLE INC | $5,371,000 | +25.7% | 31,734 | +14.5% | 2.83% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,180,000 | +6.0% | 37,073 | -1.4% | 2.73% | -3.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,692,000 | +7.4% | 91,709 | -1.7% | 2.47% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,893,000 | +3.2% | 38,159 | -4.1% | 2.05% | -5.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,817,000 | +30.5% | 55,589 | +5.4% | 2.01% | +19.3% |
| SBUX | Buy | STARBUCKS CORP | $3,793,000 | +7.0% | 66,037 | +0.1% | 2.00% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,580,000 | +10.2% | 19,233 | -2.8% | 1.89% | +0.7% |
| GOOGL | ALPHABET INCcap stk cl a | $3,517,000 | +8.2% | 3,339 | 0.0% | 1.85% | -1.1% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,422,000 | +36.7% | 43,250 | +37.7% | 1.80% | +24.9% |
| GOOG | ALPHABET INCcap stk cl c | $3,202,000 | +9.1% | 3,060 | 0.0% | 1.69% | -0.3% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,148,000 | +13.2% | 70,070 | +14.0% | 1.66% | +3.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,791,000 | -0.4% | 30,750 | +8.5% | 1.47% | -9.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,739,000 | +9.8% | 20,334 | +1.9% | 1.44% | +0.3% |
| PEP | Sell | PEPSICO INC | $2,679,000 | +6.1% | 22,344 | -1.3% | 1.41% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $2,600,000 | +24.9% | 2,223 | -29.8% | 1.37% | +14.1% |
| UNP | Buy | UNION PAC CORP | $2,551,000 | +29.0% | 19,021 | +11.5% | 1.34% | +17.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,418,000 | +7.4% | 63,505 | +9.5% | 1.27% | -1.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,381,000 | -3.7% | 8 | -11.1% | 1.26% | -12.1% |
| KO | Sell | COCA COLA CO | $2,344,000 | -2.5% | 51,085 | -4.3% | 1.24% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,339,000 | +3.6% | 27,969 | +1.4% | 1.23% | -5.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,222,000 | +31.3% | 43,000 | +31.3% | 1.17% | +20.0% |
| DIS | Buy | DISNEY WALT CO | $2,180,000 | +44.2% | 20,276 | +27.7% | 1.15% | +31.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,174,000 | +15.1% | 24,926 | +8.5% | 1.15% | +5.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,138,000 | +50.8% | 56,200 | +50.5% | 1.13% | +37.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,133,000 | +16.6% | 28,625 | +10.6% | 1.12% | +6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,067,000 | +6.0% | 17,640 | +3.9% | 1.09% | -3.2% |
| MMM | Buy | 3M CO | $2,015,000 | +13.1% | 8,560 | +0.8% | 1.06% | +3.3% |
| FB | FACEBOOK INCcl a | $1,892,000 | +3.3% | 10,720 | 0.0% | 1.00% | -5.7% | |
| WMT | Sell | WAL-MART STORES INC | $1,756,000 | +25.5% | 17,784 | -0.9% | 0.92% | +14.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,740,000 | +51.0% | 30,213 | +38.3% | 0.92% | +37.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,664,000 | +50.0% | 38,869 | +42.4% | 0.88% | +37.0% |
| CVS | Sell | CVS HEALTH CORP | $1,655,000 | -19.5% | 23,127 | -8.7% | 0.87% | -26.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,649,000 | +1.9% | 17,955 | +0.9% | 0.87% | -6.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,609,000 | +7.3% | 18,791 | +1.6% | 0.85% | -2.0% |
| NKE | Buy | NIKE INCcl b | $1,506,000 | +20.7% | 24,072 | +0.0% | 0.79% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,470,000 | +4.9% | 14,800 | -4.5% | 0.78% | -4.1% |
| ECL | Buy | ECOLAB INC | $1,463,000 | +12.3% | 10,855 | +9.3% | 0.77% | +2.5% |
| INTC | Buy | INTEL CORP | $1,423,000 | +22.6% | 30,828 | +1.1% | 0.75% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $1,212,000 | +10.0% | 7,043 | +0.1% | 0.64% | +0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,171,000 | -16.7% | 9,836 | -16.0% | 0.62% | -23.9% |
| UN | Buy | UNILEVER N V | $1,171,000 | -4.3% | 20,797 | +0.3% | 0.62% | -12.6% |
| MRK | Buy | MERCK & CO INC | $1,118,000 | +33.3% | 19,861 | +51.5% | 0.59% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,105,000 | +18.4% | 20,877 | +13.1% | 0.58% | +8.2% |
| HD | Sell | HOME DEPOT INC | $1,083,000 | +13.6% | 5,716 | -1.9% | 0.57% | +3.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,070,000 | -15.7% | 6,947 | -16.6% | 0.56% | -23.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,054,000 | +31.1% | 22,774 | +23.4% | 0.56% | +19.6% |
| SYK | STRYKER CORP | $1,049,000 | +8.9% | 6,775 | 0.0% | 0.55% | -0.5% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $995,000 | +12.6% | 18,474 | +10.8% | 0.52% | +2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $990,000 | +28.2% | 16,323 | +16.6% | 0.52% | +17.3% |
| ABBV | Buy | ABBVIE INC | $985,000 | +12.1% | 10,181 | +3.0% | 0.52% | +2.4% |
| ESCA | ESCALADE INC | $972,000 | -9.5% | 79,000 | 0.0% | 0.51% | -17.4% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $875,000 | +11.7% | 16,989 | -1.1% | 0.46% | +2.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $839,000 | +45.9% | 6,250 | +28.9% | 0.44% | +33.1% |
| DVA | Buy | DAVITA INC | $819,000 | +81.2% | 11,334 | +48.8% | 0.43% | +65.5% |
| CLX | Sell | CLOROX CO DEL | $788,000 | +5.1% | 5,301 | -6.8% | 0.42% | -4.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $772,000 | +24.5% | 11,975 | +3.5% | 0.41% | +13.7% |
| GE | Sell | GENERAL ELECTRIC CO | $769,000 | -45.9% | 44,088 | -25.0% | 0.40% | -50.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $762,000 | -6.0% | 10,067 | -14.4% | 0.40% | -14.1% |
| RTN | Sell | RAYTHEON CO | $731,000 | -5.1% | 3,889 | -5.8% | 0.38% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $701,000 | -10.1% | 6,635 | -5.6% | 0.37% | -18.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $651,000 | +6.2% | 2,439 | 0.0% | 0.34% | -3.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $645,000 | +9.5% | 3,012 | +0.3% | 0.34% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $622,000 | +12.5% | 4,051 | +6.3% | 0.33% | +2.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $610,000 | +79.9% | 7,470 | +80.6% | 0.32% | +63.8% |
| DVY | Sell | ISHARES TRselect divid etf | $606,000 | -14.6% | 6,151 | -18.8% | 0.32% | -22.2% |
| MO | Sell | ALTRIA GROUP INC | $590,000 | +8.1% | 8,262 | -5.9% | 0.31% | -1.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $577,000 | -44.9% | 7,950 | -45.2% | 0.30% | -49.8% |
| UG | Sell | UNITED GUARDIAN INC | $562,000 | -9.2% | 30,357 | -5.0% | 0.30% | -17.1% |
| ORCL | ORACLE CORP | $541,000 | -2.2% | 11,440 | 0.0% | 0.28% | -10.7% | |
| ABT | Sell | ABBOTT LABS | $537,000 | +4.9% | 9,418 | -1.8% | 0.28% | -4.1% |
| T | Buy | AT&T INC | $529,000 | -0.4% | 13,608 | +0.3% | 0.28% | -8.8% |
| KHC | Buy | KRAFT HEINZ CO | $517,000 | +3.4% | 6,641 | +3.1% | 0.27% | -5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $515,000 | +40.7% | 3,485 | +34.7% | 0.27% | +28.4% |
| CSX | Buy | CSX CORP | $513,000 | +1.6% | 9,333 | +0.3% | 0.27% | -7.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $511,000 | -1.5% | 4,380 | -1.5% | 0.27% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $509,000 | +20.0% | 5,946 | +4.4% | 0.27% | +9.4% |
| MDT | MEDTRONIC PLC | $495,000 | +3.8% | 6,129 | 0.0% | 0.26% | -5.1% | |
| GIS | Buy | GENERAL MLS INC | $492,000 | +14.7% | 8,298 | +0.1% | 0.26% | +4.9% |
| AMGN | Buy | AMGEN INC | $481,000 | -4.9% | 2,765 | +1.8% | 0.25% | -13.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $465,000 | -3.3% | 7,591 | +0.7% | 0.24% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $457,000 | +4.1% | 3,650 | -2.2% | 0.24% | -4.7% |
| CAT | Buy | CATERPILLAR INC DEL | $431,000 | +45.6% | 2,735 | +15.3% | 0.23% | +32.7% |
| HON | HONEYWELL INTL INC | $431,000 | +8.0% | 2,812 | 0.0% | 0.23% | -1.3% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $422,000 | -7.0% | 5,400 | -8.5% | 0.22% | -15.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $414,000 | +3.2% | 10,334 | -0.9% | 0.22% | -5.6% |
| CELG | Buy | CELGENE CORP | $395,000 | +3.9% | 3,783 | +45.1% | 0.21% | -5.0% |
| SYY | SYSCO CORP | $380,000 | +12.8% | 6,250 | 0.0% | 0.20% | +3.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $370,000 | +3.9% | 4,908 | +0.4% | 0.20% | -4.9% |
| ED | CONSOLIDATED EDISON INC | $361,000 | +5.2% | 4,250 | 0.0% | 0.19% | -4.0% | |
| PFE | Buy | PFIZER INC | $358,000 | +5.0% | 9,873 | +3.4% | 0.19% | -4.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $355,000 | -8.5% | 4,225 | -6.6% | 0.19% | -16.5% |
| HSY | HERSHEY CO | $328,000 | +3.8% | 2,892 | 0.0% | 0.17% | -4.9% | |
| FDX | FEDEX CORP | $326,000 | +10.5% | 1,306 | 0.0% | 0.17% | +1.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $323,000 | +11.0% | 3,018 | -0.9% | 0.17% | +1.2% |
| BA | Sell | BOEING CO | $321,000 | +6.3% | 1,090 | -47.8% | 0.17% | -2.9% |
| LOW | Buy | LOWES COS INC | $318,000 | +16.5% | 3,418 | +0.0% | 0.17% | +7.0% |
| IR | Buy | INGERSOLL-RAND PLC | $313,000 | 0.0% | 3,515 | +0.1% | 0.16% | -8.8% |
| GLD | SPDR GOLD TRUST | $303,000 | +1.7% | 2,450 | 0.0% | 0.16% | -7.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $276,000 | -34.6% | 18,468 | -22.9% | 0.14% | -40.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $266,000 | +24.3% | 2,000 | +19.4% | 0.14% | +13.8% |
| DWDP | DOWDUPONT INC | $264,000 | +2.7% | 3,707 | 0.0% | 0.14% | -6.1% | |
| CDK | Sell | CDK GLOBAL INC | $264,000 | +10.5% | 3,707 | -12.5% | 0.14% | +0.7% |
| V | VISA INC | $258,000 | +8.4% | 2,263 | 0.0% | 0.14% | -0.7% | |
| BAC | Sell | BANK AMER CORP | $250,000 | -45.9% | 8,449 | -35.0% | 0.13% | -50.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $246,000 | -14.3% | 8,223 | -20.3% | 0.13% | -21.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $241,000 | -7.7% | 45,000 | -4.7% | 0.13% | -15.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $226,000 | – | 2,025 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $221,000 | – | 1,833 | +100.0% | 0.12% | – |
| UL | Buy | UNILEVER PLCspon adr new | $217,000 | -4.4% | 3,923 | +0.3% | 0.11% | -13.0% |
| PX | New | PRAXAIR INC | $204,000 | – | 1,320 | +100.0% | 0.11% | – |
| TLGT | New | TELIGENT INC NEW | $36,000 | – | 10,000 | +100.0% | 0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,483 | -100.0% | -0.12% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,700 | -100.0% | -0.37% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,390 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-31
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.