$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 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% | – |
MMM | Buy | 3M CO | $2,568,000 | +25.4% | 16,035 | +22.2% | 0.88% | +7.1% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,437,000 | +13.2% | 30,234 | +5.0% | 0.84% | -3.2% |
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% |
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% |
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% |
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% |
CVS | Buy | CVS HEALTH CORP | $1,366,000 | +3.6% | 23,384 | +15.2% | 0.47% | -11.3% |
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% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,139,000 | +49.9% | 6,837 | +0.0% | 0.39% | +28.4% |
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% |
CRM | Buy | SALESFORCE COM INC | $891,000 | +127.9% | 3,545 | +69.6% | 0.31% | +94.3% |
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% |
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% |
IWD | Buy | ISHARES TRrus 1000 val etf | $660,000 | +4.8% | 5,589 | +0.0% | 0.23% | -10.6% |
REKR | Buy | REKOR SYSTEMS INC | $613,000 | +367.9% | 106,363 | +224.5% | 0.21% | +298.1% |
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% | – |
T | Buy | AT&T INC | $484,000 | +19.2% | 16,994 | +26.4% | 0.17% | +1.8% |
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% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $421,000 | +33.7% | 1,515 | +18.8% | 0.14% | +14.2% |
MO | Buy | ALTRIA GROUP INC | $400,000 | +0.3% | 10,349 | +1.9% | 0.14% | -14.3% |
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% |
PM | Buy | PHILIP MORRIS INTL INC | $342,000 | +11.8% | 4,561 | +4.3% | 0.12% | -4.1% |
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% | – |
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% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $232,000 | – | 526 | +100.0% | 0.08% | – |
SJM | New | SMUCKER J M CO | $220,000 | – | 1,896 | +100.0% | 0.08% | – |
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.