$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,146,000 | +19.1% | 221,405 | -0.2% | 16.25% | +1.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,813,000 | +17.9% | 63,891 | -0.3% | 1.66% | +0.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,847,000 | +8.9% | 29,902 | -0.8% | 1.33% | -6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,356,000 | +2.5% | 60,687 | -4.1% | 1.16% | -12.3% |
| 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% |
| NKE | Sell | NIKE INCcl b | $2,619,000 | +24.8% | 20,862 | -2.5% | 0.90% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,288,000 | -7.0% | 16,401 | -0.8% | 0.79% | -20.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,094,000 | +15.8% | 15,062 | -0.4% | 0.72% | -1.0% |
| 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% |
| 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% |
| ESCA | Sell | ESCALADE INC | $1,271,000 | +30.1% | 69,500 | -0.7% | 0.44% | +11.2% |
| UN | Sell | UNILEVER N V | $1,113,000 | +3.2% | 21,603 | -5.0% | 0.38% | -11.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $949,000 | +22.5% | 11,581 | -2.5% | 0.33% | +4.8% |
| ABT | Sell | ABBOTT LABS | $887,000 | +17.6% | 8,149 | -1.2% | 0.31% | +0.7% |
| CSX | Sell | CSX CORP | $729,000 | +10.6% | 9,384 | -0.8% | 0.25% | -5.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $682,000 | -9.2% | 4,173 | -16.9% | 0.24% | -22.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $615,000 | +10.6% | 11,205 | -0.9% | 0.21% | -5.4% |
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $484,000 | 0.0% | 3,275 | -4.4% | 0.17% | -14.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $422,000 | +0.5% | 6,991 | -2.1% | 0.14% | -14.2% |
| ORCL | Sell | ORACLE CORP | $395,000 | -13.8% | 6,622 | -20.0% | 0.14% | -26.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $357,000 | -32.8% | 10,403 | -24.3% | 0.12% | -42.5% |
| DVY | Sell | ISHARES TRselect divid etf | $334,000 | -11.2% | 4,099 | -12.2% | 0.12% | -24.3% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $261,000 | -16.3% | 6,636 | -0.8% | 0.09% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $250,000 | -18.6% | 6,969 | -3.7% | 0.09% | -30.6% |
| GE | Sell | GENERAL ELECTRIC CO | $225,000 | -10.4% | 36,042 | -1.6% | 0.08% | -22.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $216,000 | -14.6% | 1,673 | -17.3% | 0.07% | -27.5% |
| 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.