$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $3,517,000 | +8.2% | 3,339 | 0.0% | 1.85% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $3,202,000 | +9.1% | 3,060 | 0.0% | 1.69% | -0.3% | |
| FB | FACEBOOK INCcl a | $1,892,000 | +3.3% | 10,720 | 0.0% | 1.00% | -5.7% | |
| SYK | STRYKER CORP | $1,049,000 | +8.9% | 6,775 | 0.0% | 0.55% | -0.5% | |
| ESCA | ESCALADE INC | $972,000 | -9.5% | 79,000 | 0.0% | 0.51% | -17.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $651,000 | +6.2% | 2,439 | 0.0% | 0.34% | -3.1% | |
| ORCL | ORACLE CORP | $541,000 | -2.2% | 11,440 | 0.0% | 0.28% | -10.7% | |
| MDT | MEDTRONIC PLC | $495,000 | +3.8% | 6,129 | 0.0% | 0.26% | -5.1% | |
| HON | HONEYWELL INTL INC | $431,000 | +8.0% | 2,812 | 0.0% | 0.23% | -1.3% | |
| SYY | SYSCO CORP | $380,000 | +12.8% | 6,250 | 0.0% | 0.20% | +3.1% | |
| ED | CONSOLIDATED EDISON INC | $361,000 | +5.2% | 4,250 | 0.0% | 0.19% | -4.0% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $303,000 | +1.7% | 2,450 | 0.0% | 0.16% | -7.0% | |
| DWDP | DOWDUPONT INC | $264,000 | +2.7% | 3,707 | 0.0% | 0.14% | -6.1% | |
| V | VISA INC | $258,000 | +8.4% | 2,263 | 0.0% | 0.14% | -0.7% |
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.