$326 Million is the total value of Northstar Group, Inc.'s 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $22,014,000 | +13.6% | 165,905 | -0.9% | 6.76% | +1.1% |
AMZN | Sell | AMAZON COM INC | $12,230,000 | +3.2% | 3,755 | -0.3% | 3.75% | -8.1% |
BFB | Sell | BROWN FORMAN CORPcl b | $5,027,000 | +4.4% | 63,291 | -0.9% | 1.54% | -7.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,823,000 | +13.9% | 59,611 | -1.8% | 1.17% | +1.4% |
ACGL | Sell | ARCH CAP GROUP LTDord | $3,599,000 | +19.6% | 99,797 | -2.9% | 1.10% | +6.5% |
UNP | Sell | UNION PAC CORP | $3,083,000 | +5.0% | 14,805 | -0.7% | 0.95% | -6.5% |
NKE | Sell | NIKE INCcl b | $2,924,000 | +11.6% | 20,668 | -0.9% | 0.90% | -0.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,864,000 | +25.2% | 16,251 | -0.9% | 0.88% | +11.5% |
MMM | Sell | 3M CO | $2,756,000 | +7.3% | 15,767 | -1.7% | 0.85% | -4.4% |
PG | Sell | PROCTER AND GAMBLE CO | $2,089,000 | -0.2% | 15,013 | -0.3% | 0.64% | -11.2% |
INTC | Sell | INTEL CORP | $2,052,000 | -5.5% | 41,189 | -1.8% | 0.63% | -15.8% |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,902,000 | +7.3% | 36,451 | -0.3% | 0.58% | -4.4% |
MRK | Sell | MERCK & CO. INC | $1,896,000 | -4.7% | 23,187 | -3.3% | 0.58% | -15.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,654,000 | +12.4% | 18,072 | -0.6% | 0.51% | +0.2% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,541,000 | -3.3% | 16,596 | -2.6% | 0.47% | -13.8% |
AOM | Sell | ISHARES TRmodert alloc etf | $1,533,000 | +2.7% | 35,471 | -2.5% | 0.47% | -8.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,338,000 | +7.4% | 5,979 | -2.1% | 0.41% | -4.2% |
TSLA | Sell | TESLA INC | $1,238,000 | +49.5% | 1,755 | -9.1% | 0.38% | +33.3% |
NEE | Sell | NEXTERA ENERGY INC | $908,000 | +8.4% | 11,767 | -2.5% | 0.28% | -3.5% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $803,000 | +12.9% | 13,344 | -2.0% | 0.25% | +0.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $722,000 | +24.5% | 324 | -4.4% | 0.22% | +11.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $667,000 | +9.3% | 4,404 | -2.2% | 0.20% | -2.4% |
XOM | Sell | EXXON MOBIL CORP | $645,000 | -8.4% | 15,661 | -23.6% | 0.20% | -18.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $639,000 | +3.9% | 10,955 | -2.2% | 0.20% | -7.5% |
PFE | Sell | PFIZER INC | $509,000 | -3.8% | 13,817 | -4.1% | 0.16% | -14.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $499,000 | -22.5% | 2,141 | -2.3% | 0.15% | -31.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $484,000 | +12.6% | 9,236 | -0.5% | 0.15% | +0.7% |
JPM | Sell | JPMORGAN CHASE & CO | $459,000 | +16.8% | 3,612 | -11.5% | 0.14% | +4.4% |
MO | Sell | ALTRIA GROUP INC | $417,000 | +4.2% | 10,159 | -1.8% | 0.13% | -7.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $414,000 | +16.0% | 9,762 | -6.2% | 0.13% | +3.3% |
AMGN | Sell | AMGEN INC | $407,000 | -13.0% | 1,771 | -3.8% | 0.12% | -22.4% |
GE | Sell | GENERAL ELECTRIC CO | $375,000 | +66.7% | 34,754 | -3.6% | 0.12% | +47.4% |
UG | Sell | UNITED GUARDIAN INC | $370,000 | -8.4% | 25,753 | -3.3% | 0.11% | -18.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $365,000 | +14.8% | 9,635 | -16.5% | 0.11% | +1.8% |
LOW | Sell | LOWES COS INC | $359,000 | -8.9% | 2,239 | -5.7% | 0.11% | -19.1% |
PM | Sell | PHILIP MORRIS INTL INC | $345,000 | +0.9% | 4,171 | -8.6% | 0.11% | -10.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $344,000 | +18.2% | 2,090 | -6.7% | 0.11% | +6.0% |
FDX | Sell | FEDEX CORP | $314,000 | -1.6% | 1,208 | -4.6% | 0.10% | -12.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,000 | -6.0% | 2,252 | -9.0% | 0.09% | -16.3% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $273,000 | +26.4% | 1,624 | -2.9% | 0.08% | +13.5% |
T | Sell | AT&T INC | $270,000 | -44.2% | 9,381 | -44.8% | 0.08% | -50.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $233,000 | +5.4% | 664 | -6.3% | 0.07% | -5.3% |
SJM | Sell | SMUCKER J M CO | $208,000 | -5.5% | 1,796 | -5.3% | 0.06% | -15.8% |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,969 | -100.0% | -0.09% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -11,581 | -100.0% | -0.33% | – |
UN | Exit | UNILEVER N V | $0 | – | -21,603 | -100.0% | -0.38% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -143,610 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.