$224 Million is the total value of Northstar Group, Inc.'s 126 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,584,000 | +3.4% | 231,860 | +5.1% | 20.80% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,949,000 | +25.2% | 68,751 | +10.2% | 4.44% | +9.9% |
| AAPL | Buy | APPLE INC | $7,123,000 | +31.4% | 37,501 | +9.3% | 3.18% | +15.4% |
| SBUX | Buy | STARBUCKS CORP | $5,526,000 | +21.8% | 74,331 | +5.5% | 2.47% | +6.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,149,000 | +9.0% | 105,787 | +7.2% | 2.30% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,061,000 | +10.3% | 36,200 | +1.8% | 2.26% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $4,838,000 | +29.3% | 2,717 | +9.2% | 2.16% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,784,000 | +26.1% | 4,077 | +11.3% | 2.14% | +10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,650,000 | +20.8% | 19,205 | +1.7% | 2.08% | +6.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,041,000 | +10.7% | 76,562 | -0.2% | 1.80% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,988,000 | +14.4% | 3,388 | +1.5% | 1.78% | +0.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,787,000 | +11.4% | 34,533 | -0.5% | 1.69% | -2.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,677,000 | +10.5% | 70,332 | -0.8% | 1.64% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,520,000 | +6.8% | 44,230 | +5.4% | 1.57% | -6.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,313,000 | +35.3% | 11 | +37.5% | 1.48% | +18.9% |
| UNP | Buy | UNION PACIFIC CORP | $3,276,000 | +21.9% | 19,596 | +0.8% | 1.46% | +7.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,213,000 | +24.0% | 99,402 | +2.5% | 1.44% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $2,982,000 | +6.5% | 26,837 | +5.1% | 1.33% | -6.5% |
| ECL | Buy | ECOLAB INC | $2,885,000 | +25.7% | 16,315 | +4.7% | 1.29% | +10.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,860,000 | +13.4% | 18,899 | -1.8% | 1.28% | -0.4% |
| PEP | Buy | PEPSICO INC | $2,665,000 | +12.7% | 21,747 | +1.6% | 1.19% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,661,000 | +23.0% | 16,656 | +1.0% | 1.19% | +8.0% |
| FB | Buy | FACEBOOK INCcl a | $2,582,000 | +47.9% | 15,492 | +15.5% | 1.15% | +29.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,514,000 | +9.6% | 48,217 | +7.3% | 1.12% | -3.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,431,000 | +1.5% | 54,395 | -7.6% | 1.09% | -10.8% |
| MMM | Buy | 3M CO | $2,286,000 | +9.7% | 11,005 | +0.6% | 1.02% | -3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,170,000 | +15.4% | 29,558 | +3.8% | 0.97% | +1.3% |
| NKE | Buy | NIKE INCcl b | $1,954,000 | +13.7% | 23,203 | +0.1% | 0.87% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,952,000 | +18.4% | 24,154 | -0.1% | 0.87% | +4.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,893,000 | +5.5% | 37,741 | -7.4% | 0.84% | -7.4% |
| WMT | Buy | WALMART INC | $1,822,000 | +6.4% | 18,674 | +1.6% | 0.81% | -6.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,791,000 | +4.0% | 47,058 | -2.5% | 0.80% | -8.7% |
| INTC | Buy | INTEL CORP | $1,720,000 | +17.7% | 32,032 | +2.9% | 0.77% | +3.4% |
| KO | Sell | COCA COLA CO | $1,708,000 | -21.7% | 36,859 | -20.0% | 0.76% | -31.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,680,000 | +17.9% | 15,376 | +2.8% | 0.75% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,639,000 | +13.6% | 15,757 | +0.4% | 0.73% | -0.3% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $1,443,000 | +3.3% | 17,190 | 0.0% | 0.64% | -9.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,414,000 | +4.8% | 23,914 | -0.3% | 0.63% | -8.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,404,000 | +40.4% | 55,505 | +37.7% | 0.63% | +23.2% |
| MRK | Sell | MERCK & CO INC | $1,395,000 | +5.0% | 16,768 | -3.6% | 0.62% | -7.8% |
| SYK | STRYKER CORP | $1,338,000 | +26.0% | 6,775 | 0.0% | 0.60% | +10.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,321,000 | -7.4% | 36,130 | -13.3% | 0.59% | -18.7% |
| MCD | Sell | MCDONALDS CORP | $1,318,000 | +4.9% | 6,943 | -1.9% | 0.59% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,314,000 | +87.2% | 5,064 | +65.9% | 0.59% | +64.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,297,000 | +10.6% | 15,141 | +0.7% | 0.58% | -3.0% |
| UN | Buy | UNILEVER N V | $1,271,000 | +11.7% | 21,806 | +3.1% | 0.57% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,267,000 | -4.0% | 25,385 | -23.0% | 0.57% | -15.6% |
| CVS | Buy | CVS HEALTH CORP | $1,230,000 | -17.4% | 22,805 | +0.3% | 0.55% | -27.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,202,000 | +45.0% | 11,582 | +16.4% | 0.54% | +27.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,130,000 | +15.0% | 7,788 | +5.1% | 0.50% | +1.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,079,000 | +69.9% | 13,295 | +65.8% | 0.48% | +49.2% |
| HD | Buy | HOME DEPOT INC | $1,057,000 | +17.1% | 5,507 | +4.8% | 0.47% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,055,000 | +24.1% | 6,747 | +3.4% | 0.47% | +9.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,040,000 | +48.6% | 41,200 | +47.1% | 0.46% | +30.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,033,000 | +8.9% | 5,739 | -2.9% | 0.46% | -4.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,018,000 | +9.7% | 20,173 | +2.4% | 0.46% | -3.6% |
| BKNG | New | BOOKING HLDGS INC | $1,007,000 | – | 577 | +100.0% | 0.45% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,004,000 | +33.0% | 3,556 | +50.6% | 0.45% | +16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $961,000 | +12.1% | 8,597 | -2.1% | 0.43% | -1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $932,000 | +14.2% | 7,554 | +2.7% | 0.42% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $923,000 | +15.4% | 21,730 | +4.7% | 0.41% | +1.2% |
| ESCA | ESCALADE INC | $882,000 | -2.5% | 79,000 | 0.0% | 0.39% | -14.3% | |
| CLX | Buy | CLOROX CO DEL | $873,000 | +4.6% | 5,438 | +0.4% | 0.39% | -8.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $862,000 | +23.1% | 11,484 | +5.2% | 0.38% | +8.1% |
| T | Buy | AT&T INC | $846,000 | +41.0% | 26,995 | +28.0% | 0.38% | +23.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $820,000 | +6.8% | 13,804 | -6.4% | 0.37% | -6.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $810,000 | +22.4% | 7,242 | +2.5% | 0.36% | +7.4% |
| BDX | BECTON DICKINSON & CO | $805,000 | +10.9% | 3,223 | 0.0% | 0.36% | -2.4% | |
| MSFT | Buy | MICROSOFT CORP | $780,000 | +37.6% | 6,613 | +18.4% | 0.35% | +20.8% |
| RTN | Buy | RAYTHEON CO | $752,000 | +24.5% | 4,132 | +4.8% | 0.34% | +9.4% |
| ABBV | Sell | ABBVIE INC | $750,000 | -16.2% | 9,313 | -4.0% | 0.34% | -26.4% |
| CSX | Buy | CSX CORP | $705,000 | +20.5% | 9,426 | +0.1% | 0.32% | +5.7% |
| ABT | Sell | ABBOTT LABS | $698,000 | +5.6% | 8,736 | -4.3% | 0.31% | -7.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $667,000 | +18.1% | 4,368 | +2.2% | 0.30% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $624,000 | +44.8% | 3,420 | +7.0% | 0.28% | +27.4% |
| UG | Buy | UNITED GUARDIAN INC | $584,000 | +11.5% | 30,475 | +6.6% | 0.26% | -2.2% |
| ORCL | ORACLE CORP | $573,000 | +19.1% | 10,660 | 0.0% | 0.26% | +4.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $567,000 | +6.2% | 11,738 | +1.3% | 0.25% | -7.0% |
| DVY | Sell | ISHARES TRselect divid etf | $526,000 | +0.4% | 5,358 | -8.6% | 0.24% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $522,000 | +24.3% | 3,701 | -1.1% | 0.23% | +8.9% |
| PFE | Buy | PFIZER INC | $510,000 | -1.5% | 12,002 | +1.2% | 0.23% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $487,000 | +12.2% | 3,953 | -1.0% | 0.22% | -1.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $480,000 | +6.9% | 6,396 | -8.2% | 0.21% | -6.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $470,000 | +17.8% | 7,530 | -6.2% | 0.21% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $467,000 | +4.9% | 9,791 | +14.3% | 0.21% | -7.5% |
| AMGN | Sell | AMGEN INC | $459,000 | -4.4% | 2,415 | -2.0% | 0.20% | -16.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $456,000 | -7.3% | 7,205 | +0.0% | 0.20% | -18.4% |
| GE | Sell | GENERAL ELECTRIC CO | $452,000 | +28.8% | 45,293 | -6.4% | 0.20% | +12.8% |
| MDT | Sell | MEDTRONIC PLC | $445,000 | -4.7% | 4,886 | -4.8% | 0.20% | -16.4% |
| CAT | Buy | CATERPILLAR INC DEL | $432,000 | +7.2% | 3,185 | +0.4% | 0.19% | -5.9% |
| VPU | VANGUARD WORLD FDSutilities etf | $428,000 | +10.0% | 3,300 | 0.0% | 0.19% | -3.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $425,000 | -16.3% | 4,807 | -36.8% | 0.19% | -26.4% |
| BA | Sell | BOEING CO | $419,000 | +18.0% | 1,098 | -0.2% | 0.19% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $411,000 | +11.1% | 7,153 | -4.5% | 0.18% | -2.1% |
| IR | Buy | INGERSOLL-RAND PLC | $385,000 | +18.5% | 3,563 | +0.1% | 0.17% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $378,000 | +17.4% | 9,457 | +0.1% | 0.17% | +3.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $376,000 | +36.2% | 15,225 | +34.4% | 0.17% | +20.0% |
| SYY | Sell | SYSCO CORP | $375,000 | -1.1% | 5,617 | -7.2% | 0.17% | -13.5% |
| DVA | Buy | DAVITA INC | $370,000 | +18.2% | 6,816 | +12.4% | 0.16% | +3.8% |
| KHC | Buy | KRAFT HEINZ CO | $370,000 | +5.4% | 11,321 | +37.1% | 0.16% | -7.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $367,000 | +73.9% | 7,075 | +58.1% | 0.16% | +53.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $359,000 | +12.9% | 2,786 | 0.0% | 0.16% | -1.2% | |
| GIS | Buy | GENERAL MLS INC | $349,000 | +47.9% | 6,737 | +5.8% | 0.16% | +30.0% |
| NVS | NOVARTIS A Gsponsored adr | $348,000 | +11.9% | 3,625 | 0.0% | 0.16% | -1.9% | |
| V | Buy | VISA INC | $346,000 | +20.6% | 2,213 | +1.7% | 0.16% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $344,000 | +15.8% | 5,021 | +0.5% | 0.15% | +2.0% |
| LOW | Buy | LOWES COS INC | $342,000 | +18.8% | 3,123 | +0.0% | 0.15% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $341,000 | +18.4% | 2,143 | -1.8% | 0.15% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $334,000 | +4.0% | 3,299 | +0.2% | 0.15% | -8.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $332,000 | +35.5% | 3,084 | +23.1% | 0.15% | +18.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $309,000 | +34.3% | 2,205 | +20.2% | 0.14% | +17.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $297,000 | +24.3% | 18,968 | +22.6% | 0.13% | +9.0% |
| HSY | HERSHEY CO | $295,000 | +7.3% | 2,567 | 0.0% | 0.13% | -5.7% | |
| ED | CONSOLIDATED EDISON INC | $288,000 | +10.8% | 3,400 | 0.0% | 0.13% | -2.3% | |
| KMB | KIMBERLY CLARK CORP | $275,000 | +9.1% | 2,216 | 0.0% | 0.12% | -3.9% | |
| ADBE | Buy | ADOBE INC | $264,000 | +18.4% | 990 | +0.4% | 0.12% | +4.4% |
| GLD | Sell | SPDR GOLD TRUST | $262,000 | -4.0% | 2,150 | -4.4% | 0.12% | -15.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $257,000 | – | 2,480 | +100.0% | 0.12% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $255,000 | +3.7% | 44,900 | +4.4% | 0.11% | -8.8% |
| BAC | Buy | BANK AMER CORP | $254,000 | +22.7% | 9,173 | +8.8% | 0.11% | +7.6% |
| FDX | Buy | FEDEX CORP | $236,000 | +13.5% | 1,302 | +0.9% | 0.10% | -0.9% |
| UL | New | UNILEVER PLCspon adr new | $223,000 | – | 3,856 | +100.0% | 0.10% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $225,000 | – | 1,950 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $215,000 | – | 1,200 | +100.0% | 0.10% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $216,000 | – | 6,643 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $216,000 | – | 874 | +100.0% | 0.10% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,512 | -100.0% | -0.11% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -4,540 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.