$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FFIV | New | F5 NETWORKS INC | $2,704,000 | – | 22,030 | +100.0% | 0.93% | – |
NEE | New | NEXTERA ENERGY INC | $838,000 | – | 12,072 | +100.0% | 0.29% | – |
D | New | DOMINION ENERGY INC | $528,000 | – | 6,685 | +100.0% | 0.18% | – |
CI | New | CIGNA CORP NEW | $513,000 | – | 3,028 | +100.0% | 0.18% | – |
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% | – |
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.