$236 Million is the total value of Northstar Group, Inc.'s 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,569,000 | +4.3% | 227,839 | -1.7% | 20.54% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,714,000 | +7.7% | 71,381 | +3.8% | 4.53% | +2.0% |
| AAPL | Buy | APPLE INC | $8,793,000 | +23.4% | 44,428 | +18.5% | 3.72% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $6,628,000 | +37.0% | 3,500 | +28.8% | 2.80% | +29.7% |
| SBUX | Sell | STARBUCKS CORP | $6,189,000 | +12.0% | 73,834 | -0.7% | 2.62% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,125,000 | +10.2% | 19,396 | +1.0% | 2.17% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,976,000 | -1.7% | 35,729 | -1.3% | 2.10% | -6.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,814,000 | -6.5% | 97,605 | -7.7% | 2.04% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,427,000 | -7.5% | 4,096 | +0.5% | 1.87% | -12.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,076,000 | +0.9% | 73,537 | -4.0% | 1.72% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,918,000 | -1.8% | 3,618 | +6.8% | 1.66% | -7.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,858,000 | +1.9% | 33,497 | -3.0% | 1.63% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $3,815,000 | +27.9% | 27,319 | +1.8% | 1.61% | +21.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,687,000 | +0.3% | 69,465 | -1.2% | 1.56% | -5.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,568,000 | +11.0% | 96,222 | -3.2% | 1.51% | +5.2% |
| ECL | Buy | ECOLAB INC | $3,481,000 | +20.7% | 17,631 | +8.1% | 1.47% | +14.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,290,000 | -6.5% | 40,855 | -7.6% | 1.39% | -11.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,935,000 | -10.4% | 17,358 | -11.4% | 1.24% | -15.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,899,000 | +1.4% | 18,427 | -2.5% | 1.23% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $2,835,000 | +9.8% | 14,689 | -5.2% | 1.20% | +4.0% |
| PEP | Sell | PEPSICO INC | $2,820,000 | +5.8% | 21,543 | -0.9% | 1.19% | +0.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,701,000 | +7.4% | 50,885 | +5.5% | 1.14% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,681,000 | +0.8% | 16,215 | -2.6% | 1.13% | -4.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,547,000 | -23.1% | 8 | -27.3% | 1.08% | -27.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,343,000 | -3.6% | 50,923 | -6.4% | 0.99% | -8.7% |
| BKNG | Buy | BOOKING HLDGS INC | $2,267,000 | +125.1% | 1,204 | +108.7% | 0.96% | +113.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,240,000 | +3.2% | 29,808 | +0.8% | 0.95% | -2.3% |
| WMT | Sell | WALMART INC | $2,036,000 | +11.7% | 18,426 | -1.3% | 0.86% | +5.8% |
| MMM | Buy | 3M CO | $1,943,000 | -15.0% | 11,208 | +1.8% | 0.82% | -19.5% |
| NKE | Sell | NIKE INCcl b | $1,939,000 | -0.8% | 23,095 | -0.5% | 0.82% | -6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,883,000 | -0.5% | 36,924 | -2.2% | 0.80% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,850,000 | +10.1% | 14,990 | -2.5% | 0.78% | +4.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,813,000 | +1.2% | 46,460 | -1.3% | 0.77% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,780,000 | +35.5% | 6,544 | +29.2% | 0.75% | +28.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,730,000 | +66.3% | 66,300 | +60.9% | 0.73% | +57.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,720,000 | +4.9% | 15,682 | -0.5% | 0.73% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,699,000 | -13.0% | 22,177 | -8.2% | 0.72% | -17.5% |
| KO | Sell | COCA COLA CO | $1,686,000 | -1.3% | 33,112 | -10.2% | 0.71% | -6.6% |
| INTC | Buy | INTEL CORP | $1,645,000 | -4.4% | 34,370 | +7.3% | 0.70% | -9.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,528,000 | +17.8% | 17,491 | +15.5% | 0.65% | +11.6% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,496,000 | +6.6% | 60,125 | +8.3% | 0.63% | +1.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,484,000 | +2.8% | 17,155 | -0.2% | 0.63% | -2.5% |
| MRK | Buy | MERCK & CO INC | $1,422,000 | +1.9% | 16,960 | +1.1% | 0.60% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $1,404,000 | +6.5% | 6,762 | -2.6% | 0.59% | +0.8% |
| SYK | STRYKER CORP | $1,392,000 | +4.0% | 6,775 | 0.0% | 0.59% | -1.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,353,000 | +12.6% | 11,828 | +2.1% | 0.57% | +6.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,335,000 | +23.7% | 16,070 | +20.9% | 0.56% | +17.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,332,000 | +5.1% | 24,717 | -2.6% | 0.56% | -0.5% |
| UN | Sell | UNILEVER N V | $1,296,000 | +2.0% | 21,346 | -2.1% | 0.55% | -3.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,235,000 | -6.5% | 33,505 | -7.3% | 0.52% | -11.5% |
| CVS | Sell | CVS HEALTH CORP | $1,228,000 | -0.2% | 22,537 | -1.2% | 0.52% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,129,000 | -20.2% | 19,748 | -17.4% | 0.48% | -24.4% |
| HD | Sell | HOME DEPOT INC | $1,091,000 | +3.2% | 5,246 | -4.7% | 0.46% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,087,000 | +3.0% | 6,653 | -1.4% | 0.46% | -2.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,057,000 | -6.5% | 7,107 | -8.7% | 0.45% | -11.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,039,000 | +0.6% | 5,975 | +4.1% | 0.44% | -4.8% |
| T | Buy | AT&T INC | $986,000 | +16.5% | 29,399 | +8.9% | 0.42% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $977,000 | -2.7% | 3,336 | -6.2% | 0.41% | -7.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $950,000 | +10.2% | 11,928 | +3.9% | 0.40% | +4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $910,000 | -2.4% | 7,155 | -5.3% | 0.38% | -7.5% |
| ESCA | ESCALADE INC | $906,000 | +2.7% | 79,000 | 0.0% | 0.38% | -2.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $880,000 | -8.4% | 8,521 | -0.9% | 0.37% | -13.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $843,000 | -17.2% | 19,100 | -5.3% | 0.36% | -21.5% |
| CLX | Buy | CLOROX CO DEL | $834,000 | -4.5% | 5,450 | +0.2% | 0.35% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $830,000 | +6.4% | 6,198 | -6.3% | 0.35% | +0.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $806,000 | -1.7% | 13,704 | -0.7% | 0.34% | -6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $800,000 | -0.6% | 3,173 | -1.6% | 0.34% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $745,000 | -19.3% | 17,515 | -19.4% | 0.32% | -23.5% |
| ABT | Buy | ABBOTT LABS | $735,000 | +5.3% | 8,739 | +0.0% | 0.31% | -0.3% |
| CSX | Buy | CSX CORP | $730,000 | +3.5% | 9,431 | +0.1% | 0.31% | -1.9% |
| RTN | Sell | RAYTHEON CO | $699,000 | -7.0% | 4,022 | -2.7% | 0.30% | -11.9% |
| ABBV | Buy | ABBVIE INC | $678,000 | -9.6% | 9,322 | +0.1% | 0.29% | -14.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $651,000 | -19.6% | 5,963 | -17.7% | 0.28% | -24.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $647,000 | -3.0% | 4,131 | -5.4% | 0.27% | -8.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $643,000 | +71.0% | 25,785 | +69.4% | 0.27% | +61.9% |
| ORCL | Sell | ORACLE CORP | $584,000 | +1.9% | 10,245 | -3.9% | 0.25% | -3.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $547,000 | +112.8% | 4,280 | +72.6% | 0.23% | +100.9% |
| DVY | Sell | ISHARES TRselect divid etf | $527,000 | +0.2% | 5,291 | -1.3% | 0.22% | -5.1% |
| PFE | Buy | PFIZER INC | $527,000 | +3.3% | 12,165 | +1.4% | 0.22% | -2.2% |
| UG | Sell | UNITED GUARDIAN INC | $524,000 | -10.3% | 27,910 | -8.4% | 0.22% | -14.9% |
| DVA | Buy | DAVITA INC | $511,000 | +38.1% | 9,082 | +33.2% | 0.22% | +30.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $496,000 | -5.0% | 3,594 | -2.9% | 0.21% | -9.9% |
| WFC | Sell | WELLS FARGO CO NEW | $497,000 | -12.3% | 10,495 | -10.6% | 0.21% | -17.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $484,000 | -22.4% | 2,856 | -16.5% | 0.20% | -26.5% |
| MDT | Sell | MEDTRONIC PLC | $466,000 | +4.7% | 4,791 | -1.9% | 0.20% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $462,000 | +2.2% | 44,026 | -2.8% | 0.20% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $461,000 | -5.3% | 3,705 | -6.3% | 0.20% | -10.1% |
| IR | Buy | INGERSOLL-RAND PLC | $452,000 | +17.4% | 3,566 | +0.1% | 0.19% | +11.0% |
| CSCO | New | CISCO SYS INC | $448,000 | – | 8,187 | +100.0% | 0.19% | – |
| AMGN | AMGEN INC | $445,000 | -3.1% | 2,415 | 0.0% | 0.19% | -8.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $436,000 | +0.9% | 3,198 | +0.4% | 0.18% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $431,000 | +29.8% | 3,885 | +26.0% | 0.18% | +23.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $426,000 | -0.5% | 3,200 | -3.0% | 0.18% | -5.8% |
| AIG | New | AMERICAN INTL GROUP INC | $413,000 | – | 7,745 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $405,000 | +7.1% | 9,567 | +1.2% | 0.17% | +1.2% |
| SYY | Buy | SYSCO CORP | $401,000 | +6.9% | 5,669 | +0.9% | 0.17% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $397,000 | +18.9% | 3,555 | +7.8% | 0.17% | +12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $394,000 | -13.6% | 7,208 | +0.0% | 0.17% | -18.1% |
| V | Buy | VISA INC | $391,000 | +13.0% | 2,254 | +1.9% | 0.16% | +6.5% |
| BA | Sell | BOEING CO | $381,000 | -9.1% | 1,048 | -4.6% | 0.16% | -13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $378,000 | -11.1% | 4,816 | +0.2% | 0.16% | -15.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $376,000 | -20.0% | 6,330 | -15.9% | 0.16% | -24.3% |
| HON | HONEYWELL INTL INC | $374,000 | +9.7% | 2,143 | 0.0% | 0.16% | +3.9% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $371,000 | +1.1% | 7,033 | -0.6% | 0.16% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $361,000 | +4.9% | 5,043 | +0.4% | 0.15% | -0.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $361,000 | +0.6% | 2,764 | -0.8% | 0.15% | -4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $350,000 | -25.1% | 7,720 | -21.2% | 0.15% | -29.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $345,000 | -28.1% | 4,457 | -30.3% | 0.15% | -31.8% |
| HSY | HERSHEY CO | $344,000 | +16.6% | 2,567 | 0.0% | 0.14% | +9.8% | |
| KHC | Sell | KRAFT HEINZ CO | $340,000 | -8.1% | 10,971 | -3.1% | 0.14% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $339,000 | -17.5% | 7,169 | +0.2% | 0.14% | -22.3% |
| ADBE | Buy | ADOBE INC | $330,000 | +25.0% | 1,121 | +13.2% | 0.14% | +18.6% |
| LOW | Sell | LOWES COS INC | $308,000 | -9.9% | 3,048 | -2.4% | 0.13% | -15.0% |
| TSLA | New | TESLA INC | $308,000 | – | 1,379 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $300,000 | – | 1,610 | +100.0% | 0.13% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $298,000 | -3.6% | 2,085 | -5.4% | 0.13% | -8.7% |
| ED | CONSOLIDATED EDISON INC | $298,000 | +3.5% | 3,400 | 0.0% | 0.13% | -2.3% | |
| KMB | KIMBERLY CLARK CORP | $295,000 | +7.3% | 2,216 | 0.0% | 0.12% | +1.6% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $290,000 | -16.7% | 3,179 | -12.3% | 0.12% | -20.6% |
| GLD | SPDR GOLD TRUST | $286,000 | +9.2% | 2,150 | 0.0% | 0.12% | +3.4% | |
| GIS | Sell | GENERAL MLS INC | $272,000 | -22.1% | 5,175 | -23.2% | 0.12% | -26.3% |
| BAC | Sell | BANK AMER CORP | $264,000 | +3.9% | 9,096 | -0.8% | 0.11% | -0.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $262,000 | – | 1,866 | +100.0% | 0.11% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $262,000 | – | 500 | +100.0% | 0.11% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $256,000 | – | 3,066 | +100.0% | 0.11% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $237,000 | +5.3% | 2,000 | +2.6% | 0.10% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $227,000 | – | 3,489 | +100.0% | 0.10% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $224,000 | +4.2% | 1,200 | 0.0% | 0.10% | -1.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $225,000 | +0.9% | 3,616 | -6.2% | 0.10% | -5.0% |
| FDX | FEDEX CORP | $214,000 | -9.3% | 1,302 | 0.0% | 0.09% | -13.3% | |
| CB | New | CHUBB LIMITED | $207,000 | – | 1,407 | +100.0% | 0.09% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $202,000 | -6.5% | 5,983 | -9.9% | 0.08% | -11.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $190,000 | -36.0% | 20,568 | +8.4% | 0.08% | -39.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $174,000 | -31.8% | 31,200 | -30.5% | 0.07% | -35.1% |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -874 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.