Northstar Group, Inc. - Q3 2021 holdings

$385 Million is the total value of Northstar Group, Inc.'s 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$61,382,000
-0.9%
224,889
+0.9%
15.96%
-1.6%
AAPL SellAPPLE INC$23,814,000
+3.1%
168,293
-0.2%
6.19%
+2.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$21,542,000
+4.8%
97,011
+5.1%
5.60%
+4.0%
GOOG SellALPHABET INCcap stk cl c$12,869,000
+6.3%
4,828
-0.1%
3.34%
+5.5%
AMZN BuyAMAZON COM INC$12,536,000
-3.9%
3,816
+0.6%
3.26%
-4.6%
GOOGL SellALPHABET INCcap stk cl a$9,609,000
+9.3%
3,594
-0.2%
2.50%
+8.5%
COST SellCOSTCO WHSL CORP NEW$9,466,000
+13.1%
21,066
-0.4%
2.46%
+12.4%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$8,908,000
+1.2%
169,405
+0.9%
2.32%
+0.6%
SBUX SellSTARBUCKS CORP$8,712,000
-1.6%
78,983
-0.2%
2.26%
-2.2%
FB BuyFACEBOOK INCcl a$7,919,000
-1.5%
23,337
+0.9%
2.06%
-2.2%
JNJ BuyJOHNSON & JOHNSON$7,190,000
-1.6%
44,518
+0.4%
1.87%
-2.3%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$6,492,000
+6.0%
247,563
+6.3%
1.69%
+5.3%
PYPL  PAYPAL HLDGS INC$6,195,000
-10.7%
23,8050.0%1.61%
-11.4%
VOO BuyVANGUARD INDEX FDS$6,145,000
+0.8%
15,583
+0.6%
1.60%
+0.1%
ECL BuyECOLAB INC$5,994,000
+4.2%
28,731
+2.9%
1.56%
+3.5%
DIS BuyDISNEY WALT CO$5,711,000
-0.8%
33,755
+3.1%
1.48%
-1.5%
BSV SellVANGUARD BD INDEX FDSshort trm bond$5,229,000
-2.3%
63,812
-2.0%
1.36%
-3.0%
FFIV BuyF5 NETWORKS INC$5,188,000
+10.0%
26,095
+3.3%
1.35%
+9.2%
IWF BuyISHARES TRrus 1000 grw etf$5,164,000
+1.7%
18,847
+0.7%
1.34%
+0.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,879,000
+2.9%
31,763
+3.7%
1.27%
+2.2%
BR BuyBROADRIDGE FINL SOLUTIONS IN$4,850,000
+7.2%
29,107
+3.9%
1.26%
+6.4%
BFB SellBROWN FORMAN CORPcl b$4,201,000
-10.7%
62,686
-0.1%
1.09%
-11.3%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$4,057,000
-4.1%
54,653
-2.3%
1.06%
-4.8%
ACGL BuyARCH CAP GROUP LTDord$4,034,000
+2.5%
105,636
+4.6%
1.05%
+1.8%
VTV BuyVANGUARD INDEX FDSvalue etf$3,941,000
+2.3%
29,114
+3.8%
1.02%
+1.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,465,000
+2.1%
34,020
+3.9%
0.90%
+1.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$3,254,000
+0.8%
16,275
+0.1%
0.85%
+0.1%
VTEB SellVANGUARD MUN BD FDStax exempt bd$3,215,000
-2.6%
58,696
-1.6%
0.84%
-3.2%
PEP SellPEPSICO INC$3,141,000
-0.5%
20,881
-2.0%
0.82%
-1.2%
UNP BuyUNION PAC CORP$2,920,000
-10.3%
14,894
+0.7%
0.76%
-10.9%
NKE SellNIKE INCcl b$2,920,000
-7.5%
20,105
-1.6%
0.76%
-8.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,880,000
-1.7%
70.0%0.75%
-2.3%
MMM Buy3M CO$2,830,000
-11.5%
16,134
+0.2%
0.74%
-12.1%
AXP SellAMERICAN EXPRESS CO$2,775,000
+1.2%
16,562
-0.2%
0.72%
+0.4%
CRM BuySALESFORCE COM INC$2,756,000
+45.8%
10,160
+31.3%
0.72%
+44.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,744,000
+7.4%
9,455
+6.1%
0.71%
+6.6%
VZ BuyVERIZON COMMUNICATIONS INC$2,612,000
-3.3%
48,368
+0.3%
0.68%
-4.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,591,000
-0.7%
30,318
-0.2%
0.67%
-1.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,491,000
-3.0%
40,857
+0.9%
0.65%
-3.6%
MSFT  MICROSOFT CORP$2,454,000
+4.1%
8,7030.0%0.64%
+3.4%
BKNG BuyBOOKING HOLDINGS INC$2,412,000
+15.2%
1,016
+6.2%
0.63%
+14.4%
WMT BuyWALMART INC$2,397,000
+6.8%
17,200
+8.1%
0.62%
+6.1%
VMEO BuyVIMEO INC$2,318,000
+25.6%
78,946
+109.7%
0.60%
+24.8%
INTC BuyINTEL CORP$2,166,000
-5.0%
40,658
+0.0%
0.56%
-5.7%
IBDM SellISHARES TRibonds dec21 etf$2,126,000
-6.5%
85,990
-6.3%
0.55%
-7.1%
PG SellPROCTER AND GAMBLE CO$2,072,000
+1.1%
14,816
-2.5%
0.54%
+0.4%
HD BuyHOME DEPOT INC$2,020,000
+6.4%
6,152
+3.3%
0.52%
+5.6%
CVS SellCVS HEALTH CORP$1,919,000
-1.7%
22,608
-3.4%
0.50%
-2.3%
DISCA SellDISCOVERY INC$1,894,000
-19.1%
74,627
-2.2%
0.49%
-19.7%
MRK BuyMERCK & CO INC$1,893,000
+3.7%
25,217
+7.5%
0.49%
+2.9%
KO BuyCOCA COLA CO$1,804,000
-2.8%
34,368
+0.2%
0.47%
-3.5%
SYK  STRYKER CORPORATION$1,802,000
+1.5%
6,8340.0%0.47%
+0.6%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,795,000
-3.1%
17,371
-1.7%
0.47%
-3.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,691,000
-15.6%
11,422
+29.3%
0.44%
-16.0%
AOR SellISHARES TRgrwt allocat etf$1,652,000
-1.7%
29,786
-0.8%
0.43%
-2.5%
MCD BuyMCDONALDS CORP$1,567,000
+4.4%
6,501
+0.0%
0.41%
+3.6%
IBDN BuyISHARES TRibonds dec22 etf$1,563,000
+0.4%
61,716
+0.8%
0.41%
-0.2%
VHT  VANGUARD WORLD FDShealth car etf$1,478,0000.0%5,9810.0%0.38%
-0.8%
MDLZ SellMONDELEZ INTL INCcl a$1,465,000
-6.9%
25,177
-0.2%
0.38%
-7.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,447,000
+20.6%
22,887
+25.3%
0.38%
+19.7%
SPY SellSPDR S&P 500 ETF TRtr unit$1,430,000
-15.5%
3,333
-15.7%
0.37%
-16.0%
ESCA  ESCALADE INC$1,314,000
-17.6%
69,5000.0%0.34%
-18.2%
AOM SellISHARES TRmodert alloc etf$1,301,000
-3.9%
29,071
-3.3%
0.34%
-4.5%
BIV SellVANGUARD BD INDEX FDSintermed term$1,290,000
-6.6%
14,421
-6.0%
0.34%
-7.5%
UL SellUNILEVER PLCspon adr new$1,213,000
-12.0%
22,376
-5.1%
0.32%
-12.7%
VDC BuyVANGUARD WORLD FDSconsum stp etf$1,212,000
+9.4%
6,760
+11.4%
0.32%
+8.6%
UPS SellUNITED PARCEL SERVICE INCcl b$1,163,000
-16.6%
6,387
-4.8%
0.30%
-17.3%
IBHB BuyISHARES TRibonds 22 trm hg$1,040,000
+9.9%
42,946
+10.3%
0.27%
+8.9%
IBDO BuyISHARES TRibonds dec23 etf$1,018,000
+15.9%
39,143
+16.2%
0.26%
+15.2%
ABBV SellABBVIE INC$989,000
-5.0%
9,174
-0.7%
0.26%
-5.9%
ABT SellABBOTT LABS$985,000
+1.1%
8,335
-0.8%
0.26%
+0.4%
IWD BuyISHARES TRrus 1000 val etf$981,000
-1.3%
6,265
+0.0%
0.26%
-1.9%
IBHC BuyISHARES TRibonds 23 trm hg$907,000
+63.1%
36,758
+63.9%
0.24%
+61.6%
NEE  NEXTERA ENERGY INC$876,000
+7.2%
11,1510.0%0.23%
+6.5%
RTX  RAYTHEON TECHNOLOGIES CORP$846,000
+0.7%
9,8410.0%0.22%0.0%
CSX  CSX CORP$834,000
-7.2%
28,0320.0%0.22%
-7.7%
REKR SellREKOR SYSTEMS INC$797,000
+1.4%
69,363
-10.3%
0.21%
+0.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$756,000
-1.6%
1,313
+0.2%
0.20%
-2.0%
UP NewWHEELS UP EXPERIENCE INC$758,000115,098
+100.0%
0.20%
NYT SellNEW YORK TIMES COcl a$735,000
-0.5%
14,910
-12.2%
0.19%
-1.0%
BDX SellBECTON DICKINSON & CO$728,000
+0.3%
2,961
-0.8%
0.19%
-0.5%
CLX SellCLOROX CO DEL$689,000
-12.2%
4,162
-4.6%
0.18%
-13.1%
IBB  ISHARES TRishares biotech$680,000
-1.2%
4,2050.0%0.18%
-1.7%
TSLA BuyTESLA INC$674,000
+15.6%
869
+1.4%
0.18%
+14.4%
XOM BuyEXXON MOBIL CORP$667,000
+1.2%
11,327
+8.5%
0.17%0.0%
PFE BuyPFIZER INC$660,000
+11.7%
15,339
+1.6%
0.17%
+11.0%
JPM  JPMORGAN CHASE & CO$649,000
+5.4%
3,9650.0%0.17%
+5.0%
QQQ BuyINVESCO QQQ TRunit ser 1$648,000
+4.5%
1,814
+3.7%
0.17%
+3.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$637,000
-2.7%
2,912
+0.1%
0.17%
-2.9%
CI  CIGNA CORP NEW$606,000
-15.6%
3,0280.0%0.16%
-16.0%
EFA  ISHARES TRmsci eafe etf$593,000
-1.0%
7,5990.0%0.15%
-1.9%
V SellVISA INC$591,000
-5.6%
2,653
-0.9%
0.15%
-6.1%
CAT BuyCATERPILLAR INC$587,000
-9.3%
3,056
+2.7%
0.15%
-9.5%
BAC SellBK OF AMERICA CORP$588,000
-1.7%
13,854
-4.5%
0.15%
-2.5%
ORCL  ORACLE CORP$577,000
+12.0%
6,6220.0%0.15%
+11.1%
EXAS SellEXACT SCIENCES CORP$564,000
-30.0%
5,913
-8.8%
0.15%
-30.3%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$542,000
-4.7%
8,890
-6.8%
0.14%
-5.4%
CMCSA  COMCAST CORP NEWcl a$541,000
-2.0%
9,6740.0%0.14%
-2.8%
TT  TRANE TECHNOLOGIES PLC$522,000
-6.1%
3,0220.0%0.14%
-6.8%
GBDC BuyGOLUB CAP BDC INC$510,000
+50.4%
32,260
+46.9%
0.13%
+49.4%
BK BuyBANK NEW YORK MELLON CORP$507,000
+1.4%
9,775
+0.3%
0.13%
+0.8%
BMY SellBRISTOL-MYERS SQUIBB CO$498,000
-12.9%
8,416
-1.8%
0.13%
-14.0%
ISRG  INTUITIVE SURGICAL INC$497,000
+8.0%
5000.0%0.13%
+7.5%
LOW  LOWES COS INC$465,000
+4.7%
2,2910.0%0.12%
+4.3%
D SellDOMINION ENERGY INC$447,000
-2.8%
6,120
-2.2%
0.12%
-3.3%
HON SellHONEYWELL INTL INC$445,000
-4.1%
2,092
-1.2%
0.12%
-4.1%
MO SellALTRIA GROUP INC$441,000
-4.8%
9,684
-0.3%
0.12%
-5.0%
DVY  ISHARES TRselect divid etf$430,000
-1.6%
3,7490.0%0.11%
-1.8%
NewGENERAL ELECTRIC CO$414,0004,016
+100.0%
0.11%
KMB  KIMBERLY-CLARK CORP$407,000
-1.0%
3,0750.0%0.11%
-1.9%
AMGN  AMGEN INC$390,000
-12.8%
1,8330.0%0.10%
-13.7%
VXF  VANGUARD INDEX FDSextend mkt etf$381,000
-3.5%
2,0900.0%0.10%
-3.9%
CL BuyCOLGATE PALMOLIVE CO$373,000
-5.1%
4,934
+2.2%
0.10%
-5.8%
PM  PHILIP MORRIS INTL INC$367,000
-4.4%
3,8710.0%0.10%
-5.9%
UG  UNITED GUARDIAN INC$365,000
-5.2%
25,6390.0%0.10%
-5.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$355,000
+21.2%
620
+6.5%
0.09%
+19.5%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$353,000
-1.4%
1,753
+1.4%
0.09%
-2.1%
K SellKELLOGG CO$348,000
-21.1%
5,455
-20.4%
0.09%
-21.7%
CSCO SellCISCO SYS INC$347,000
+1.8%
6,370
-0.9%
0.09%
+1.1%
AIG SellAMERICAN INTL GROUP INC$348,000
+0.9%
6,335
-12.4%
0.09%0.0%
VPU  VANGUARD WORLD FDSutilities etf$344,000
+0.3%
2,4700.0%0.09%
-1.1%
IBHA BuyISHARES TRibonds 21 trm hg$340,000
+44.1%
14,070
+44.4%
0.09%
+41.9%
MDT  MEDTRONIC PLC$328,000
+0.9%
2,6220.0%0.08%0.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$320,000
+0.6%
4,650
+2.2%
0.08%0.0%
IBHD NewISHARES TRibonds 24 trm hg$313,00012,650
+100.0%
0.08%
DHR  DANAHER CORPORATION$306,000
+13.8%
1,0050.0%0.08%
+14.3%
UNH  UNITEDHEALTH GROUP INC$298,000
-2.6%
7650.0%0.08%
-3.8%
XLI  SELECT SECTOR SPDR TRsbi int-inds$294,000
-4.2%
2,9990.0%0.08%
-5.0%
HSY  HERSHEY CO$292,000
-2.7%
1,7250.0%0.08%
-3.8%
ACN SellACCENTURE PLC IRELAND$278,000
+3.7%
868
-4.5%
0.07%
+2.9%
SPLG NewSPDR SER TRportfolio s&p500$272,0005,400
+100.0%
0.07%
FDX  FEDEX CORP$275,000
-26.5%
1,2530.0%0.07%
-27.6%
LLY  LILLY ELI & CO$265,000
+0.4%
1,1500.0%0.07%0.0%
NVS  NOVARTIS AGsponsored adr$260,000
-10.3%
3,1830.0%0.07%
-10.5%
TIP BuyISHARES TRtips bd etf$259,000
+0.8%
2,024
+0.8%
0.07%0.0%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$257,000
-2.7%
1,8410.0%0.07%
-2.9%
UAL  UNITED AIRLS HLDGS INC$256,000
-8.9%
5,3800.0%0.07%
-9.5%
MAR  MARRIOTT INTL INC NEWcl a$259,000
+8.4%
1,7510.0%0.07%
+6.3%
GIS SellGENERAL MLS INC$250,000
-11.0%
4,174
-9.6%
0.06%
-12.2%
IWN  ISHARES TRrus 2000 val etf$233,000
-3.3%
1,4550.0%0.06%
-3.2%
SYY  SYSCO CORP$236,000
+1.3%
3,0050.0%0.06%0.0%
MA  MASTERCARD INCORPORATEDcl a$218,000
-4.8%
6260.0%0.06%
-5.0%
LRCX  LAM RESEARCH CORP$219,000
-12.7%
3850.0%0.06%
-13.6%
ARKG BuyARK ETF TRgenomic rev etf$215,000
-14.7%
2,876
+5.5%
0.06%
-15.2%
SJM SellSMUCKER J M CO$207,000
-11.2%
1,721
-4.2%
0.05%
-11.5%
ON NewON SEMICONDUCTOR CORP$208,0004,549
+100.0%
0.05%
T BuyAT&T INC$200,000
-6.5%
7,441
+0.3%
0.05%
-7.1%
SIRI  SIRIUS XM HOLDINGS INC$68,000
-6.8%
11,2000.0%0.02%
-5.3%
SWK ExitSTANLEY BLACK & DECKER INC$0-975
-100.0%
-0.05%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-3,855
-100.0%
-0.05%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,383
-100.0%
-0.05%
MCHI ExitISHARES TRmsci china etf$0-2,490
-100.0%
-0.05%
WFC ExitWELLS FARGO CO NEW$0-4,599
-100.0%
-0.06%
ARKK ExitARK ETF TRinnovation etf$0-1,698
-100.0%
-0.06%
GE ExitGENERAL ELECTRIC CO$0-34,479
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL36Q3 202323.2%
VANGUARD INDEX FDS36Q3 20238.5%
APPLE INC36Q3 20237.6%
COSTCO WHSL CORP NEW36Q3 20233.3%
JOHNSON & JOHNSON36Q3 20233.5%
STARBUCKS CORP36Q3 20232.8%
AMAZON COM INC36Q3 20234.1%
VANGUARD SPECIALIZED PORTFOL36Q3 20232.7%
SCHWAB STRATEGIC TR36Q3 20232.6%
ARCH CAP GROUP LTD36Q3 20232.3%

View Northstar Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-10
13F-HR2023-10-19
13F-HR2023-08-03
13F-HR2023-04-27
13F-HR2023-01-26
13F-HR2022-10-26
13F-HR2022-07-27
13F-HR2022-05-05
13F-HR2022-01-31

View Northstar Group, Inc.'s complete filings history.

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