$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,587,000 | -5.5% | 221,763 | -3.2% | 15.96% | -16.5% |
| AAPL | Sell | APPLE INC | $15,089,000 | +39.2% | 41,363 | -2.9% | 6.08% | +23.0% |
| AMZN | Sell | AMAZON COM INC | $9,832,000 | +37.0% | 3,564 | -3.2% | 3.96% | +21.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,045,000 | +20.0% | 3,558 | -1.7% | 2.03% | +6.0% |
| ECL | Sell | ECOLAB INC | $4,686,000 | +27.0% | 23,555 | -0.4% | 1.89% | +12.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,081,000 | +11.1% | 64,110 | -3.2% | 1.64% | -1.9% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $3,545,000 | -0.0% | 139,950 | -0.5% | 1.43% | -11.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,533,000 | +12.1% | 30,150 | -1.1% | 1.42% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $3,466,000 | +8.3% | 31,070 | -6.1% | 1.40% | -4.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,275,000 | +12.4% | 63,292 | -2.3% | 1.32% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,217,000 | +16.8% | 16,757 | -8.3% | 1.30% | +3.2% |
| PEP | Sell | PEPSICO INC | $2,812,000 | +9.7% | 21,263 | -0.4% | 1.13% | -3.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,704,000 | -2.7% | 94,372 | -3.4% | 1.09% | -14.1% |
| UNP | Sell | UNION PAC CORP | $2,607,000 | +12.8% | 15,421 | -5.9% | 1.05% | -0.4% |
| NKE | Sell | NIKE INCcl b | $2,099,000 | +12.1% | 21,406 | -5.4% | 0.85% | -1.1% |
| MMM | Sell | 3M CO | $2,048,000 | +8.4% | 13,127 | -5.1% | 0.83% | -4.2% |
| WMT | Sell | WALMART INC | $1,881,000 | +1.5% | 15,699 | -3.7% | 0.76% | -10.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,796,000 | -2.0% | 38,704 | -12.7% | 0.72% | -13.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,704,000 | +12.0% | 35,784 | -3.6% | 0.69% | -1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,602,000 | +9.5% | 20,331 | -1.7% | 0.65% | -3.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,464,000 | -4.1% | 36,721 | -12.7% | 0.59% | -15.4% |
| CVS | Sell | CVS HEALTH CORP | $1,318,000 | +3.5% | 20,295 | -5.4% | 0.53% | -8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,280,000 | -5.4% | 25,028 | -7.4% | 0.52% | -16.5% |
| HD | Sell | HOME DEPOT INC | $1,225,000 | +29.4% | 4,889 | -3.6% | 0.49% | +14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,027,000 | -1.5% | 18,633 | -4.0% | 0.41% | -13.0% |
| CLX | Sell | CLOROX CO DEL | $1,021,000 | +16.7% | 4,652 | -7.9% | 0.41% | +3.0% |
| ESCA | Sell | ESCALADE INC | $977,000 | +107.9% | 70,000 | -11.4% | 0.39% | +83.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $928,000 | +2.8% | 26,780 | -5.5% | 0.37% | -9.2% |
| ABBV | Sell | ABBVIE INC | $893,000 | +27.9% | 9,094 | -0.8% | 0.36% | +12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $760,000 | +7.2% | 6,836 | -9.9% | 0.31% | -5.6% |
| ABT | Sell | ABBOTT LABS | $754,000 | +14.8% | 8,246 | -1.0% | 0.30% | +1.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $751,000 | -10.0% | 5,020 | -17.1% | 0.30% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $650,000 | -26.2% | 14,536 | -37.3% | 0.26% | -34.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $629,000 | +12.1% | 4,603 | -11.5% | 0.25% | -0.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $622,000 | +7.4% | 391 | -9.3% | 0.25% | -4.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $577,000 | +0.3% | 21,990 | -4.3% | 0.23% | -11.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $556,000 | +2.8% | 11,305 | -6.2% | 0.22% | -9.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $531,000 | -10.6% | 13,744 | -22.1% | 0.21% | -21.0% |
| DVA | Sell | DAVITA INC | $474,000 | -5.4% | 5,982 | -9.1% | 0.19% | -16.6% |
| ORCL | Sell | ORACLE CORP | $458,000 | +13.1% | 8,282 | -1.2% | 0.18% | 0.0% |
| ADBE | Sell | ADOBE INC | $453,000 | +26.9% | 1,041 | -7.1% | 0.18% | +12.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $438,000 | +15.3% | 14,045 | -10.5% | 0.18% | +1.7% |
| AMGN | Sell | AMGEN INC | $434,000 | +13.0% | 1,841 | -2.9% | 0.18% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $415,000 | +22.1% | 2,849 | -3.4% | 0.17% | +7.7% |
| MO | Sell | ALTRIA GROUP INC | $399,000 | -4.8% | 10,159 | -6.2% | 0.16% | -15.7% |
| UG | Sell | UNITED GUARDIAN INC | $394,000 | +2.3% | 26,629 | -0.2% | 0.16% | -9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $376,000 | +6.2% | 4,666 | -3.0% | 0.15% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $361,000 | +12.1% | 9,269 | -1.1% | 0.15% | -0.7% |
| LOW | Sell | LOWES COS INC | $321,000 | +45.9% | 2,374 | -7.0% | 0.13% | +29.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $309,000 | -15.6% | 2,500 | -16.7% | 0.12% | -25.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $307,000 | -16.8% | 7,234 | -10.1% | 0.12% | -26.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $306,000 | -6.7% | 4,371 | -2.9% | 0.12% | -18.0% |
| GIS | Sell | GENERAL MLS INC | $299,000 | +14.6% | 4,850 | -1.9% | 0.12% | +1.7% |
| MDT | Sell | MEDTRONIC PLC | $298,000 | -5.1% | 3,245 | -6.9% | 0.12% | -16.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $292,000 | -20.4% | 2,417 | -27.0% | 0.12% | -29.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $266,000 | +25.5% | 2,240 | -4.3% | 0.11% | +10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $251,000 | -25.1% | 36,641 | -13.2% | 0.10% | -34.0% |
| KHC | Sell | KRAFT HEINZ CO | $240,000 | +13.7% | 7,510 | -11.8% | 0.10% | +1.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $230,000 | -10.5% | 3,200 | -3.0% | 0.09% | -20.5% |
| HSY | Sell | HERSHEY CO | $230,000 | -2.1% | 1,775 | -4.1% | 0.09% | -13.1% |
| SYY | Sell | SYSCO CORP | $227,000 | -2.6% | 4,155 | -18.6% | 0.09% | -13.2% |
| BAC | Sell | BK OF AMERICA CORP | $225,000 | -8.9% | 9,467 | -18.7% | 0.09% | -19.5% |
| WFC | Sell | WELLS FARGO CO NEW | $208,000 | -19.1% | 8,104 | -9.6% | 0.08% | -28.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $206,000 | -18.9% | 2,999 | -30.2% | 0.08% | -28.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $66,000 | -34.0% | 11,200 | -44.6% | 0.03% | -41.3% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15,568 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,020 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,244 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,053 | -100.0% | -0.24% | – |
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.