$219 Million is the total value of Northstar Group, Inc.'s 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,883,000 | -19.0% | 229,082 | +0.7% | 19.12% | -3.1% |
| AAPL | Sell | APPLE INC | $10,838,000 | -15.2% | 42,618 | -3.8% | 4.95% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,676,000 | -16.9% | 82,820 | +7.1% | 4.87% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $7,177,000 | +7.8% | 3,681 | +2.6% | 3.28% | +28.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,766,000 | +0.8% | 20,224 | +3.9% | 2.63% | +20.6% |
| SBUX | Buy | STARBUCKS CORP | $4,969,000 | -23.6% | 75,583 | +2.2% | 2.27% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,906,000 | -12.3% | 4,219 | +0.9% | 2.24% | +4.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,541,000 | -0.4% | 94,680 | +2.4% | 2.07% | +19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,365,000 | -11.7% | 33,184 | -2.1% | 1.99% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,204,000 | -13.3% | 3,618 | -0.1% | 1.92% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,179,000 | +15.0% | 50,855 | +12.8% | 1.91% | +37.5% |
| ECL | Buy | ECOLAB INC | $3,689,000 | -11.4% | 23,643 | +9.6% | 1.68% | +5.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,673,000 | -23.5% | 66,223 | -6.8% | 1.68% | -8.6% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $3,546,000 | -3.0% | 140,650 | -2.6% | 1.62% | +16.0% |
| DIS | Sell | DISNEY WALT CO | $3,201,000 | -33.4% | 33,093 | -0.0% | 1.46% | -20.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,152,000 | -24.2% | 30,496 | -8.6% | 1.44% | -9.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,089,000 | +8.2% | 58,387 | +9.5% | 1.41% | +29.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,913,000 | -26.2% | 64,750 | -5.0% | 1.33% | -11.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,779,000 | -32.6% | 97,672 | +1.6% | 1.27% | -19.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,754,000 | -10.0% | 18,278 | +5.1% | 1.26% | +7.5% |
| FB | Buy | FACEBOOK INCcl a | $2,702,000 | -12.6% | 16,197 | +7.6% | 1.23% | +4.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,651,000 | +11.4% | 31,055 | +9.4% | 1.21% | +33.1% |
| PEP | Buy | PEPSICO INC | $2,563,000 | -11.8% | 21,347 | +0.4% | 1.17% | +5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,368,000 | +11.5% | 9,999 | +39.3% | 1.08% | +33.3% |
| UNP | Sell | UNION PAC CORP | $2,311,000 | -24.5% | 16,384 | -3.2% | 1.06% | -9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,255,000 | -13.7% | 16,497 | +7.7% | 1.03% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,211,000 | +10.7% | 22,988 | +24.5% | 1.01% | +32.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,176,000 | -19.9% | 8 | 0.0% | 0.99% | -4.2% | |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,135,000 | +22.2% | 86,590 | +31.2% | 0.98% | +46.2% |
| MMM | Buy | 3M CO | $1,889,000 | -16.6% | 13,836 | +10.2% | 0.86% | -0.3% |
| NKE | Sell | NIKE INCcl b | $1,873,000 | -18.9% | 22,638 | -0.6% | 0.86% | -3.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,867,000 | +182.5% | 19,630 | +281.2% | 0.85% | +238.1% |
| WMT | Sell | WALMART INC | $1,853,000 | -14.4% | 16,310 | -10.4% | 0.85% | +2.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,833,000 | -20.3% | 44,310 | -7.8% | 0.84% | -4.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,790,000 | -29.7% | 28,505 | -9.4% | 0.82% | -16.0% |
| INTC | Sell | INTEL CORP | $1,757,000 | -14.8% | 32,462 | -5.7% | 0.80% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,627,000 | -13.3% | 14,792 | -1.5% | 0.74% | +3.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,527,000 | -12.1% | 42,069 | -2.8% | 0.70% | +5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,522,000 | -18.3% | 37,110 | +7.0% | 0.70% | -2.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,512,000 | +0.7% | 16,921 | -1.7% | 0.69% | +20.2% |
| KO | Buy | COCA COLA CO | $1,503,000 | -18.0% | 33,957 | +2.6% | 0.69% | -2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,463,000 | -21.7% | 20,692 | +3.8% | 0.67% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,353,000 | -18.0% | 27,017 | -9.8% | 0.62% | -1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,289,000 | -30.5% | 14,997 | +0.6% | 0.59% | -16.9% |
| CVS | Sell | CVS HEALTH CORP | $1,273,000 | -21.0% | 21,454 | -1.1% | 0.58% | -5.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,233,000 | +78.4% | 49,748 | +113.3% | 0.56% | +113.3% |
| MRK | Sell | MERCK & CO. INC | $1,230,000 | -17.2% | 15,987 | -2.1% | 0.56% | -0.9% |
| UN | Sell | UNILEVER N V | $1,107,000 | -19.7% | 22,709 | -5.4% | 0.50% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,096,000 | -9.9% | 6,998 | +4.8% | 0.50% | +7.5% |
| SYK | Buy | STRYKER CORP | $1,086,000 | -20.4% | 6,525 | +0.4% | 0.50% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $1,072,000 | -17.3% | 6,484 | -1.2% | 0.49% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,043,000 | -14.2% | 19,409 | -1.9% | 0.48% | +2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $981,000 | -13.3% | 5,906 | +0.0% | 0.45% | +3.7% |
| MSFT | MICROSOFT CORP | $979,000 | 0.0% | 6,208 | 0.0% | 0.45% | +19.5% | |
| HD | Buy | HOME DEPOT INC | $947,000 | -14.4% | 5,071 | +0.1% | 0.43% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $944,000 | -19.4% | 3,662 | +0.7% | 0.43% | -3.6% |
| DISCA | Buy | DISCOVERY INC | $909,000 | +44.5% | 46,555 | +142.3% | 0.42% | +72.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $903,000 | -21.9% | 28,330 | -7.9% | 0.41% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $881,000 | -49.4% | 23,188 | -7.1% | 0.40% | -39.5% |
| CLX | Sell | CLOROX CO DEL | $875,000 | +3.8% | 5,049 | -8.0% | 0.40% | +24.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $834,000 | -19.9% | 6,057 | -6.2% | 0.38% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $709,000 | -19.9% | 7,585 | +0.3% | 0.32% | -4.1% |
| ABBV | Buy | ABBVIE INC | $698,000 | -13.9% | 9,168 | +0.1% | 0.32% | +2.9% |
| BDX | BECTON DICKINSON & CO | $686,000 | -15.5% | 2,986 | 0.0% | 0.31% | +1.0% | |
| ABT | Buy | ABBOTT LABS | $657,000 | -9.1% | 8,327 | +0.0% | 0.30% | +8.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $631,000 | -29.6% | 11,873 | +0.1% | 0.29% | -15.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $594,000 | -33.0% | 17,645 | +0.2% | 0.27% | -19.8% |
| BKNG | Sell | BOOKING HLDGS INC | $579,000 | -81.4% | 431 | -71.6% | 0.26% | -77.8% |
| IBDO | New | ISHARES TRibonds dec23 etf | $575,000 | – | 22,990 | +100.0% | 0.26% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $561,000 | -16.0% | 5,204 | -6.1% | 0.26% | +0.4% |
| CSX | Buy | CSX CORP | $541,000 | -20.8% | 9,449 | +0.1% | 0.25% | -5.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $541,000 | -27.3% | 12,055 | -4.4% | 0.25% | -13.0% |
| RTN | Buy | RAYTHEON CO | $532,000 | -40.2% | 4,053 | +0.0% | 0.24% | -28.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $525,000 | -48.3% | 5,286 | -28.9% | 0.24% | -38.1% |
| DVA | Sell | DAVITA INC | $501,000 | -5.6% | 6,582 | -7.1% | 0.23% | +12.8% |
| ESCA | ESCALADE INC | $470,000 | -39.5% | 79,000 | 0.0% | 0.22% | -27.6% | |
| KMB | KIMBERLY CLARK CORP | $438,000 | -7.0% | 3,425 | 0.0% | 0.20% | +11.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $426,000 | -23.5% | 2,191 | -16.6% | 0.20% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $419,000 | +44.5% | 10,836 | +86.6% | 0.19% | +72.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $405,000 | -0.2% | 9,622 | +32.1% | 0.18% | +19.4% |
| ORCL | Sell | ORACLE CORP | $405,000 | -14.7% | 8,382 | -6.5% | 0.18% | +2.2% |
| PFE | Buy | PFIZER INC | $403,000 | -16.2% | 12,334 | +0.5% | 0.18% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $398,000 | -14.0% | 7,141 | -1.0% | 0.18% | +2.8% |
| UG | Buy | UNITED GUARDIAN INC | $385,000 | -25.0% | 26,692 | +2.3% | 0.18% | -10.2% |
| AMGN | Sell | AMGEN INC | $384,000 | -23.7% | 1,896 | -9.1% | 0.18% | -8.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $380,000 | +3.5% | 15,695 | +119.7% | 0.17% | +24.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $367,000 | -23.5% | 3,310 | -7.6% | 0.17% | -8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $369,000 | -24.1% | 8,050 | -2.3% | 0.17% | -9.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $366,000 | -17.4% | 3,000 | -3.2% | 0.17% | -1.2% |
| T | Sell | AT&T INC | $366,000 | -47.0% | 12,564 | -28.9% | 0.17% | -36.7% |
| ADBE | ADOBE INC | $357,000 | -3.5% | 1,121 | 0.0% | 0.16% | +15.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $354,000 | -36.7% | 4,808 | -9.1% | 0.16% | -24.3% |
| CAT | Sell | CATERPILLAR INC DEL | $345,000 | -24.7% | 2,970 | -4.2% | 0.16% | -9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $340,000 | -31.6% | 2,949 | -1.8% | 0.16% | -18.4% |
| GE | Buy | GENERAL ELECTRIC CO | $335,000 | -28.9% | 42,192 | +0.0% | 0.15% | -15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $328,000 | -17.2% | 4,501 | -3.2% | 0.15% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $322,000 | -25.1% | 9,373 | -2.0% | 0.15% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $320,000 | -35.6% | 3,556 | -0.3% | 0.15% | -23.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,000 | -9.1% | 4,796 | -5.7% | 0.14% | +8.2% |
| MDT | Sell | MEDTRONIC PLC | $314,000 | -41.2% | 3,486 | -25.9% | 0.14% | -29.9% |
| V | Sell | VISA INC | $303,000 | -25.9% | 1,879 | -13.8% | 0.14% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $272,000 | -28.2% | 2,031 | -5.2% | 0.12% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $262,000 | -18.4% | 6,688 | -18.3% | 0.12% | -2.4% |
| NVS | NOVARTIS A Gsponsored adr | $262,000 | -13.0% | 3,179 | 0.0% | 0.12% | +4.3% | |
| GIS | Sell | GENERAL MLS INC | $261,000 | -2.2% | 4,944 | -0.9% | 0.12% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $257,000 | -16.6% | 3,300 | -2.9% | 0.12% | -0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $257,000 | -53.2% | 8,969 | -12.2% | 0.12% | -44.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $254,000 | -28.9% | 4,297 | -1.9% | 0.12% | -14.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $250,000 | – | 3,022 | +100.0% | 0.11% | – |
| ISRG | INTUITIVE SURGICAL INC | $248,000 | -16.2% | 500 | 0.0% | 0.11% | 0.0% | |
| BAC | Buy | BK OF AMERICA CORP | $247,000 | -18.2% | 11,641 | +35.9% | 0.11% | -1.7% |
| HSY | Sell | HERSHEY CO | $235,000 | -34.7% | 1,850 | -24.5% | 0.11% | -22.5% |
| CVX | Buy | CHEVRON CORP NEW | $235,000 | -39.6% | 3,244 | +0.5% | 0.11% | -28.2% |
| SYY | Sell | SYSCO CORP | $233,000 | -48.0% | 5,105 | -2.5% | 0.11% | -38.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $230,000 | -28.8% | 4,020 | -20.4% | 0.10% | -14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $224,000 | -21.4% | 1,175 | -12.4% | 0.10% | -6.4% |
| LOW | Sell | LOWES COS INC | $220,000 | -37.9% | 2,554 | -13.5% | 0.10% | -25.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $212,000 | -24.3% | 2,340 | +5.2% | 0.10% | -9.3% |
| KHC | Sell | KRAFT HEINZ CO | $211,000 | -26.5% | 8,510 | -4.8% | 0.10% | -12.7% |
| TSLA | Sell | TESLA INC | $211,000 | -48.5% | 404 | -58.7% | 0.10% | -38.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $203,000 | -33.4% | 1,985 | -0.8% | 0.09% | -19.8% |
| CTXS | New | CITRIX SYS INC | $204,000 | – | 1,443 | +100.0% | 0.09% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $140,000 | -8.5% | 15,568 | 0.0% | 0.06% | +10.3% | |
| REKR | REKOR SYS INC | $121,000 | -3.2% | 32,776 | 0.0% | 0.06% | +14.6% | |
| SIRI | SIRIUS XM HLDGS INC | $100,000 | -30.6% | 20,200 | 0.0% | 0.05% | -16.4% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,489 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,407 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -759 | -100.0% | -0.08% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -2,341 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,149 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,956 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -964 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,572 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,988 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,474 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.