$248 Million is the total value of Northstar Group, Inc.'s 127 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,261,000 | +24.2% | 84,718 | +2.3% | 5.35% | +9.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,289,000 | +28.2% | 4,448 | +5.4% | 2.54% | +13.2% |
COST | Buy | COSTCO WHSL CORP NEW | $6,202,000 | +7.6% | 20,453 | +1.1% | 2.50% | -5.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,768,000 | +27.0% | 114,955 | +21.4% | 2.33% | +12.2% |
SBUX | Buy | STARBUCKS CORP | $5,576,000 | +12.2% | 75,774 | +0.3% | 2.25% | -0.9% |
JNJ | Buy | JOHNSON & JOHNSON | $5,012,000 | +14.8% | 35,640 | +7.4% | 2.02% | +1.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,618,000 | +10.5% | 55,555 | +9.2% | 1.86% | -2.4% |
PYPL | Buy | PAYPAL HLDGS INC | $4,027,000 | +82.1% | 23,111 | +0.5% | 1.62% | +60.8% |
FB | Buy | FACEBOOK INCcl a | $3,753,000 | +38.9% | 16,525 | +2.0% | 1.51% | +22.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,208,000 | +3.9% | 59,254 | +1.5% | 1.29% | -8.3% |
VOO | Buy | VANGUARD INDEX FDS | $3,180,000 | +34.3% | 11,217 | +12.2% | 1.28% | +18.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,912,000 | +9.8% | 32,955 | +6.1% | 1.17% | -3.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,707,000 | +45.0% | 21,453 | +9.3% | 1.09% | +28.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,461,000 | +9.1% | 16,533 | +0.2% | 0.99% | -3.7% |
INTC | Buy | INTEL CORP | $2,273,000 | +29.4% | 37,991 | +17.0% | 0.92% | +14.2% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $2,198,000 | +3.0% | 87,410 | +0.9% | 0.89% | -9.1% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,153,000 | +20.3% | 28,784 | +1.0% | 0.87% | +6.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,808,000 | +11.1% | 15,126 | +2.3% | 0.73% | -1.9% |
KO | Buy | COCA COLA CO | $1,615,000 | +7.5% | 36,144 | +6.4% | 0.65% | -5.1% |
MRK | Buy | MERCK & CO. INC | $1,597,000 | +29.8% | 20,652 | +29.2% | 0.64% | +14.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,583,000 | +22.8% | 16,620 | +10.8% | 0.64% | +8.3% |
DISCA | Buy | DISCOVERY INC | $1,503,000 | +65.3% | 71,230 | +53.0% | 0.61% | +46.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,441,000 | +31.5% | 7,133 | +1.9% | 0.58% | +16.2% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,328,000 | +7.7% | 51,748 | +4.0% | 0.54% | -5.0% |
MSFT | Buy | MICROSOFT CORP | $1,292,000 | +32.0% | 6,349 | +2.3% | 0.52% | +16.6% |
SYK | Buy | STRYKER CORPORATION | $1,206,000 | +11.0% | 6,693 | +2.6% | 0.49% | -2.0% |
MCD | Buy | MCDONALDS CORP | $1,197,000 | +11.7% | 6,491 | +0.1% | 0.48% | -1.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,177,000 | +20.0% | 6,107 | +3.4% | 0.48% | +6.0% |
UN | Buy | UNILEVER N V | $1,079,000 | -2.5% | 22,744 | +0.2% | 0.44% | -13.9% |
CSX | Buy | CSX CORP | $659,000 | +21.8% | 9,456 | +0.1% | 0.27% | +7.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $630,000 | +20.0% | 5,588 | +5.7% | 0.25% | +5.8% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $602,000 | – | 9,776 | +100.0% | 0.24% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $533,000 | +31.6% | 10,834 | +12.6% | 0.22% | +16.2% |
V | Buy | VISA INC | $445,000 | +46.9% | 2,303 | +22.6% | 0.18% | +29.7% |
PFE | Buy | PFIZER INC | $412,000 | +2.2% | 12,603 | +2.2% | 0.17% | -9.8% |
T | Buy | AT&T INC | $406,000 | +10.9% | 13,447 | +7.0% | 0.16% | -1.8% |
VTV | New | VANGUARD INDEX FDSvalue etf | $392,000 | – | 3,931 | +100.0% | 0.16% | – |
CRM | New | SALESFORCE COM INC | $391,000 | – | 2,090 | +100.0% | 0.16% | – |
JPM | Buy | JPMORGAN CHASE & CO | $383,000 | +19.7% | 4,074 | +14.6% | 0.15% | +5.5% |
CL | Buy | COLGATE PALMOLIVE CO | $352,000 | +10.7% | 4,804 | +0.2% | 0.14% | -2.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $315,000 | +40.6% | 1,275 | +8.5% | 0.13% | +24.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $278,000 | +6.1% | 3,183 | +0.1% | 0.11% | -6.7% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $253,000 | +24.6% | 2,023 | +1.9% | 0.10% | +9.7% |
UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 709 | +100.0% | 0.08% | – |
GLD | New | SPDR GOLD TR | $209,000 | – | 1,250 | +100.0% | 0.08% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $40,000 | – | 15,068 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.