$290 Million is the total value of Northstar Group, Inc.'s 128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,146,000 | +19.1% | 221,405 | -0.2% | 16.25% | +1.8% |
| AAPL | Buy | APPLE INC | $19,386,000 | +28.5% | 167,394 | +304.7% | 6.68% | +9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,586,000 | +10.0% | 85,648 | +1.1% | 5.03% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $11,855,000 | +20.6% | 3,765 | +5.6% | 4.08% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,431,000 | +19.8% | 20,932 | +2.3% | 2.56% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,915,000 | +10.0% | 4,705 | +5.8% | 2.38% | -6.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,825,000 | +18.3% | 133,765 | +16.4% | 2.35% | +1.1% |
| SBUX | Buy | STARBUCKS CORP | $6,776,000 | +21.5% | 78,862 | +4.1% | 2.34% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,142,000 | +22.5% | 41,254 | +15.8% | 2.12% | +4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,430,000 | +17.6% | 65,381 | +17.7% | 1.87% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,239,000 | +3.8% | 3,575 | +0.5% | 1.80% | -11.3% |
| ECL | Buy | ECOLAB INC | $5,004,000 | +6.8% | 25,039 | +6.3% | 1.72% | -8.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,813,000 | +17.9% | 63,891 | -0.3% | 1.66% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,636,000 | +15.1% | 23,531 | +1.8% | 1.60% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $4,450,000 | +18.6% | 16,990 | +2.8% | 1.53% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,365,000 | +37.3% | 14,189 | +26.5% | 1.50% | +17.3% |
| DIS | Buy | DISNEY WALT CO | $3,884,000 | +12.1% | 31,304 | +0.8% | 1.34% | -4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,847,000 | +19.6% | 17,738 | +5.9% | 1.33% | +2.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,847,000 | +8.9% | 29,902 | -0.8% | 1.33% | -6.9% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $3,623,000 | +2.2% | 143,610 | +2.6% | 1.25% | -12.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,446,000 | +7.4% | 63,300 | +6.8% | 1.19% | -8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,356,000 | +2.5% | 60,687 | -4.1% | 1.16% | -12.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,045,000 | +4.6% | 34,506 | +4.7% | 1.05% | -10.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,008,000 | +11.2% | 102,807 | +8.9% | 1.04% | -4.9% |
| PEP | Sell | PEPSICO INC | $2,940,000 | +4.6% | 21,213 | -0.2% | 1.01% | -10.7% |
| UNP | Sell | UNION PAC CORP | $2,936,000 | +12.6% | 14,912 | -3.3% | 1.01% | -3.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,917,000 | +7.8% | 22,104 | +3.0% | 1.00% | -7.9% |
| FFIV | New | F5 NETWORKS INC | $2,704,000 | – | 22,030 | +100.0% | 0.93% | – |
| NKE | Sell | NIKE INCcl b | $2,619,000 | +24.8% | 20,862 | -2.5% | 0.90% | +6.7% |
| MMM | Buy | 3M CO | $2,568,000 | +25.4% | 16,035 | +22.2% | 0.88% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +19.7% | 8 | 0.0% | 0.88% | +2.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,437,000 | +13.2% | 30,234 | +5.0% | 0.84% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,288,000 | -7.0% | 16,401 | -0.8% | 0.79% | -20.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,273,000 | +3.4% | 90,710 | +3.8% | 0.78% | -11.6% |
| WMT | Buy | WALMART INC | $2,261,000 | +20.2% | 16,164 | +3.0% | 0.78% | +2.8% |
| INTC | Buy | INTEL CORP | $2,172,000 | -4.4% | 41,947 | +10.4% | 0.75% | -18.3% |
| DISCA | Buy | DISCOVERY INC | $2,143,000 | +42.6% | 98,440 | +38.2% | 0.74% | +21.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,094,000 | +15.8% | 15,062 | -0.4% | 0.72% | -1.0% |
| MRK | Buy | MERCK & CO. INC | $1,989,000 | +24.5% | 23,977 | +16.1% | 0.68% | +6.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,944,000 | +14.1% | 38,550 | +7.7% | 0.67% | -2.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,828,000 | +97.0% | 50,120 | +87.2% | 0.63% | +68.4% |
| KO | Buy | COCA COLA CO | $1,813,000 | +12.3% | 36,734 | +1.6% | 0.62% | -4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,802,000 | +25.1% | 7,919 | +11.0% | 0.62% | +6.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,772,000 | -1.3% | 36,576 | -5.5% | 0.61% | -15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,661,000 | +4.9% | 16,566 | -0.3% | 0.57% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $1,629,000 | +26.1% | 7,744 | +22.0% | 0.56% | +7.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,593,000 | +1.0% | 17,046 | +0.7% | 0.55% | -13.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,493,000 | +2.0% | 36,371 | -1.0% | 0.52% | -12.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,472,000 | -8.1% | 18,186 | -10.6% | 0.51% | -21.5% |
| HD | Buy | HOME DEPOT INC | $1,457,000 | +18.9% | 5,250 | +7.4% | 0.50% | +1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,439,000 | +12.4% | 25,049 | +0.1% | 0.50% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $1,425,000 | +19.0% | 6,493 | +0.0% | 0.49% | +1.7% |
| SYK | STRYKER CORPORATION | $1,394,000 | +15.6% | 6,693 | 0.0% | 0.48% | -1.2% | |
| CVS | Buy | CVS HEALTH CORP | $1,366,000 | +3.6% | 23,384 | +15.2% | 0.47% | -11.3% |
| IBDN | ISHARES TRibonds dec22 etf | $1,326,000 | -0.2% | 51,748 | 0.0% | 0.46% | -14.6% | |
| ESCA | Sell | ESCALADE INC | $1,271,000 | +30.1% | 69,500 | -0.7% | 0.44% | +11.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,246,000 | +5.9% | 6,108 | +0.0% | 0.43% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,238,000 | +20.5% | 20,805 | +11.7% | 0.43% | +3.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,226,000 | +8.6% | 3,662 | 0.0% | 0.42% | -7.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,139,000 | +49.9% | 6,837 | +0.0% | 0.39% | +28.4% |
| UN | Sell | UNILEVER N V | $1,113,000 | +3.2% | 21,603 | -5.0% | 0.38% | -11.7% |
| CLX | Buy | CLOROX CO DEL | $978,000 | -4.2% | 4,655 | +0.1% | 0.34% | -18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $968,000 | +146.9% | 9,260 | +135.6% | 0.33% | +111.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $949,000 | +22.5% | 11,581 | -2.5% | 0.33% | +4.8% |
| CRM | Buy | SALESFORCE COM INC | $891,000 | +127.9% | 3,545 | +69.6% | 0.31% | +94.3% |
| ABT | Sell | ABBOTT LABS | $887,000 | +17.6% | 8,149 | -1.2% | 0.31% | +0.7% |
| NEE | New | NEXTERA ENERGY INC | $838,000 | – | 12,072 | +100.0% | 0.29% | – |
| TSLA | Buy | TESLA INC | $828,000 | +89.9% | 1,930 | +377.7% | 0.28% | +61.9% |
| ABBV | Buy | ABBVIE INC | $797,000 | -10.8% | 9,104 | +0.1% | 0.28% | -23.6% |
| CSX | Sell | CSX CORP | $729,000 | +10.6% | 9,384 | -0.8% | 0.25% | -5.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $711,000 | +33.4% | 13,616 | +25.7% | 0.24% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $704,000 | +8.3% | 20,489 | +41.0% | 0.24% | -7.3% |
| BDX | BECTON DICKINSON & CO | $695,000 | -2.7% | 2,986 | 0.0% | 0.24% | -16.7% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $682,000 | -9.2% | 4,173 | -16.9% | 0.24% | -22.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $660,000 | +4.8% | 5,589 | +0.0% | 0.23% | -10.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $644,000 | +36.4% | 2,191 | 0.0% | 0.22% | +16.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $615,000 | +10.6% | 11,205 | -0.9% | 0.21% | -5.4% |
| REKR | Buy | REKOR SYSTEMS INC | $613,000 | +367.9% | 106,363 | +224.5% | 0.21% | +298.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $610,000 | -3.0% | 4,504 | -2.2% | 0.21% | -17.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $580,000 | -6.8% | 339 | -13.3% | 0.20% | -20.3% |
| IBDO | ISHARES TRibonds dec23 etf | $577,000 | 0.0% | 21,990 | 0.0% | 0.20% | -14.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $563,000 | -6.5% | 9,776 | 0.0% | 0.19% | -20.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $535,000 | +18.1% | 1,091 | +4.8% | 0.18% | +0.5% |
| D | New | DOMINION ENERGY INC | $528,000 | – | 6,685 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $529,000 | +28.4% | 14,409 | +14.3% | 0.18% | +9.6% |
| CI | New | CIGNA CORP NEW | $513,000 | – | 3,028 | +100.0% | 0.18% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $484,000 | 0.0% | 3,275 | -4.4% | 0.17% | -14.4% |
| T | Buy | AT&T INC | $484,000 | +19.2% | 16,994 | +26.4% | 0.17% | +1.8% |
| AMGN | AMGEN INC | $468,000 | +7.8% | 1,841 | 0.0% | 0.16% | -8.0% | |
| V | VISA INC | $461,000 | +3.6% | 2,303 | 0.0% | 0.16% | -11.2% | |
| CAT | CATERPILLAR INC DEL | $443,000 | +17.8% | 2,970 | 0.0% | 0.15% | +0.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $438,000 | +5.5% | 2,852 | +0.1% | 0.15% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $430,000 | +19.1% | 9,284 | +0.2% | 0.15% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $422,000 | +0.5% | 6,991 | -2.1% | 0.14% | -14.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $421,000 | +33.7% | 1,515 | +18.8% | 0.14% | +14.2% |
| UG | UNITED GUARDIAN INC | $404,000 | +2.5% | 26,629 | 0.0% | 0.14% | -12.6% | |
| MO | Buy | ALTRIA GROUP INC | $400,000 | +0.3% | 10,349 | +1.9% | 0.14% | -14.3% |
| LOW | LOWES COS INC | $394,000 | +22.7% | 2,374 | 0.0% | 0.14% | +5.4% | |
| ORCL | Sell | ORACLE CORP | $395,000 | -13.8% | 6,622 | -20.0% | 0.14% | -26.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $393,000 | +2.6% | 4,083 | +0.2% | 0.14% | -12.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $371,000 | +5.4% | 4,812 | +0.2% | 0.13% | -9.9% |
| TT | TRANE TECHNOLOGIES PLC | $366,000 | +36.1% | 3,022 | 0.0% | 0.13% | +16.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $357,000 | -32.8% | 10,403 | -24.3% | 0.12% | -42.5% |
| ISRG | INTUITIVE SURGICAL INC | $355,000 | +24.6% | 500 | 0.0% | 0.12% | +6.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $342,000 | +11.8% | 4,561 | +4.3% | 0.12% | -4.1% |
| DVY | Sell | ISHARES TRselect divid etf | $334,000 | -11.2% | 4,099 | -12.2% | 0.12% | -24.3% |
| HON | HONEYWELL INTL INC | $334,000 | +13.6% | 2,031 | 0.0% | 0.12% | -3.4% | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $325,000 | – | 12,550 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $319,000 | – | 1,266 | +100.0% | 0.11% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $319,000 | +3.2% | 2,470 | -1.2% | 0.11% | -12.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $318,000 | -27.4% | 11,545 | -17.8% | 0.11% | -37.9% |
| BAC | Buy | BK OF AMERICA CORP | $317,000 | +40.9% | 13,156 | +39.0% | 0.11% | +19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $301,000 | +3.1% | 2,475 | +2.4% | 0.10% | -11.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $291,000 | +9.4% | 2,240 | 0.0% | 0.10% | -6.5% | |
| GIS | Sell | GENERAL MLS INC | $287,000 | -4.0% | 4,655 | -4.0% | 0.10% | -18.2% |
| MDT | Sell | MEDTRONIC PLC | $286,000 | -4.0% | 2,754 | -15.1% | 0.10% | -17.5% |
| NVS | NOVARTIS AGsponsored adr | $276,000 | -0.7% | 3,183 | 0.0% | 0.10% | -15.2% | |
| CSCO | Sell | CISCO SYS INC | $261,000 | -16.3% | 6,636 | -0.8% | 0.09% | -28.6% |
| HSY | HERSHEY CO | $254,000 | +10.4% | 1,775 | 0.0% | 0.09% | -5.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $250,000 | -18.6% | 6,969 | -3.7% | 0.09% | -30.6% |
| ED | CONSOLIDATED EDISON INC | $249,000 | +8.3% | 3,200 | 0.0% | 0.09% | -7.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $231,000 | +12.1% | 2,999 | 0.0% | 0.08% | -3.6% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $232,000 | – | 526 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $225,000 | -10.4% | 36,042 | -1.6% | 0.08% | -22.8% |
| SJM | New | SMUCKER J M CO | $220,000 | – | 1,896 | +100.0% | 0.08% | – |
| UNH | UNITEDHEALTH GROUP INC | $221,000 | +5.7% | 709 | 0.0% | 0.08% | -9.5% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $216,000 | -14.6% | 1,673 | -17.3% | 0.07% | -27.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $60,000 | -9.1% | 11,200 | 0.0% | 0.02% | -22.2% | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -15,068 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,104 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,250 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,443 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,155 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,510 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,982 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.