$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $3,146,000 | +7.0% | 21,213 | 0.0% | 0.96% | -4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,783,000 | +8.7% | 8 | 0.0% | 0.85% | -3.2% | |
| WMT | WALMART INC | $2,330,000 | +3.1% | 16,164 | 0.0% | 0.72% | -8.2% | |
| SYK | STRYKER CORPORATION | $1,640,000 | +17.6% | 6,693 | 0.0% | 0.50% | +4.8% | |
| ESCA | ESCALADE INC | $1,471,000 | +15.7% | 69,500 | 0.0% | 0.45% | +3.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,465,000 | +1.8% | 25,049 | 0.0% | 0.45% | -9.3% | |
| REKR | REKOR SYSTEMS INC | $858,000 | +40.0% | 106,363 | 0.0% | 0.26% | +24.6% | |
| CSX | CSX CORP | $852,000 | +16.9% | 9,384 | 0.0% | 0.26% | +4.0% | |
| BDX | BECTON DICKINSON & CO | $747,000 | +7.5% | 2,986 | 0.0% | 0.23% | -4.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $699,000 | +24.2% | 9,776 | 0.0% | 0.22% | +10.8% | |
| CI | CIGNA CORP NEW | $630,000 | +22.8% | 3,028 | 0.0% | 0.19% | +9.0% | |
| CAT | CATERPILLAR INC | $541,000 | +22.1% | 2,970 | 0.0% | 0.17% | +8.5% | |
| V | VISA INC | $504,000 | +9.3% | 2,303 | 0.0% | 0.16% | -2.5% | |
| D | DOMINION ENERGY INC | $503,000 | -4.7% | 6,685 | 0.0% | 0.15% | -15.4% | |
| KMB | KIMBERLY-CLARK CORP | $442,000 | -8.7% | 3,275 | 0.0% | 0.14% | -18.6% | |
| TT | TRANE TECHNOLOGIES PLC | $439,000 | +19.9% | 3,022 | 0.0% | 0.14% | +7.1% | |
| HON | HONEYWELL INTL INC | $432,000 | +29.3% | 2,031 | 0.0% | 0.13% | +15.7% | |
| ORCL | ORACLE CORP | $428,000 | +8.4% | 6,622 | 0.0% | 0.13% | -3.7% | |
| ISRG | INTUITIVE SURGICAL INC | $409,000 | +15.2% | 500 | 0.0% | 0.13% | +3.3% | |
| DVY | ISHARES TRselect divid etf | $394,000 | +18.0% | 4,099 | 0.0% | 0.12% | +5.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $339,000 | +6.3% | 2,470 | 0.0% | 0.10% | -5.5% | |
| MDT | MEDTRONIC PLC | $322,000 | +12.6% | 2,754 | 0.0% | 0.10% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $300,000 | +8.7% | 3,183 | 0.0% | 0.09% | -3.2% | |
| CSCO | CISCO SYS INC | $297,000 | +13.8% | 6,636 | 0.0% | 0.09% | +1.1% | |
| HSY | HERSHEY CO | $270,000 | +6.3% | 1,775 | 0.0% | 0.08% | -5.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $266,000 | +15.2% | 2,999 | 0.0% | 0.08% | +2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,000 | +5.6% | 526 | 0.0% | 0.08% | -6.2% | |
| ED | CONSOLIDATED EDISON INC | $231,000 | -7.2% | 3,200 | 0.0% | 0.07% | -17.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $71,000 | +18.3% | 11,200 | 0.0% | 0.02% | +4.8% |
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.