$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +19.7% | 8 | 0.0% | 0.88% | +2.3% | |
| SYK | STRYKER CORPORATION | $1,394,000 | +15.6% | 6,693 | 0.0% | 0.48% | -1.2% | |
| IBDN | ISHARES TRibonds dec22 etf | $1,326,000 | -0.2% | 51,748 | 0.0% | 0.46% | -14.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,226,000 | +8.6% | 3,662 | 0.0% | 0.42% | -7.3% | |
| BDX | BECTON DICKINSON & CO | $695,000 | -2.7% | 2,986 | 0.0% | 0.24% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $644,000 | +36.4% | 2,191 | 0.0% | 0.22% | +16.8% | |
| 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% | |
| 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% | |
| UG | UNITED GUARDIAN INC | $404,000 | +2.5% | 26,629 | 0.0% | 0.14% | -12.6% | |
| LOW | LOWES COS INC | $394,000 | +22.7% | 2,374 | 0.0% | 0.14% | +5.4% | |
| TT | TRANE TECHNOLOGIES PLC | $366,000 | +36.1% | 3,022 | 0.0% | 0.13% | +16.7% | |
| ISRG | INTUITIVE SURGICAL INC | $355,000 | +24.6% | 500 | 0.0% | 0.12% | +6.1% | |
| HON | HONEYWELL INTL INC | $334,000 | +13.6% | 2,031 | 0.0% | 0.12% | -3.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $291,000 | +9.4% | 2,240 | 0.0% | 0.10% | -6.5% | |
| NVS | NOVARTIS AGsponsored adr | $276,000 | -0.7% | 3,183 | 0.0% | 0.10% | -15.2% | |
| HSY | HERSHEY CO | $254,000 | +10.4% | 1,775 | 0.0% | 0.09% | -5.4% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $221,000 | +5.7% | 709 | 0.0% | 0.08% | -9.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $60,000 | -9.1% | 11,200 | 0.0% | 0.02% | -22.2% |
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.