$416 Million is the total value of Northstar Group, Inc.'s 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $79,889,000 | +18.2% | 226,374 | +0.1% | 19.20% | +19.0% |
AAPL | Sell | APPLE INC | $30,023,000 | -2.3% | 171,939 | -0.6% | 7.21% | -1.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,672,000 | +1.5% | 112,758 | +7.6% | 6.17% | +2.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,784,000 | -2.7% | 4,935 | +0.8% | 3.31% | -2.0% |
AMZN | Buy | AMAZON COM INC | $13,132,000 | +5.2% | 4,028 | +7.6% | 3.16% | +6.0% |
COST | Sell | COSTCO WHSL CORP NEW | $12,076,000 | +1.3% | 20,972 | -0.1% | 2.90% | +2.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,004,000 | -3.9% | 3,597 | +0.1% | 2.40% | -3.2% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,511,000 | +1.4% | 185,729 | +1.8% | 2.28% | +2.1% |
JNJ | Sell | JOHNSON & JOHNSON | $8,014,000 | +2.9% | 45,216 | -0.7% | 1.93% | +3.7% |
VOO | Buy | VANGUARD INDEX FDS | $7,359,000 | +2.0% | 17,725 | +7.2% | 1.77% | +2.7% |
SBUX | Sell | STARBUCKS CORP | $7,011,000 | -23.9% | 77,068 | -2.1% | 1.68% | -23.3% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,352,000 | -3.1% | 259,907 | +2.7% | 1.53% | -2.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,098,000 | +5.0% | 78,268 | +8.9% | 1.46% | +5.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,546,000 | -4.4% | 34,204 | +1.2% | 1.33% | -3.8% |
FB | Buy | META PLATFORMS INCcl a | $5,522,000 | -29.3% | 24,832 | +7.0% | 1.33% | -28.7% |
FFIV | Sell | F5 INC | $5,426,000 | -15.2% | 25,967 | -0.7% | 1.30% | -14.6% |
ACGL | Buy | ARCH CAP GROUP LTDord | $5,326,000 | +11.4% | 109,985 | +2.2% | 1.28% | +12.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,285,000 | -7.4% | 19,036 | +1.9% | 1.27% | -6.8% |
ECL | Buy | ECOLAB INC | $5,153,000 | -24.7% | 29,182 | +0.1% | 1.24% | -24.1% |
DIS | Buy | DISNEY WALT CO | $4,840,000 | -10.4% | 35,286 | +1.2% | 1.16% | -9.8% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,700,000 | -14.6% | 30,182 | +0.3% | 1.13% | -14.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,664,000 | +8.1% | 31,563 | +7.6% | 1.12% | +8.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,316,000 | -1.3% | 54,705 | +1.0% | 1.04% | -0.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +34.1% | 8 | +14.3% | 1.02% | +35.1% |
BFB | Sell | BROWN FORMAN CORPcl b | $4,128,000 | -9.2% | 61,593 | -1.3% | 0.99% | -8.5% |
UNP | Buy | UNION PAC CORP | $4,037,000 | +8.5% | 14,778 | +0.0% | 0.97% | +9.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,696,000 | -1.7% | 36,489 | +4.2% | 0.89% | -1.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,638,000 | -8.8% | 15,992 | -1.1% | 0.87% | -8.1% |
PEP | Buy | PEPSICO INC | $3,486,000 | -3.5% | 20,825 | +0.1% | 0.84% | -2.8% |
PYPL | Buy | PAYPAL HLDGS INC | $3,245,000 | -33.8% | 28,061 | +7.9% | 0.78% | -33.3% |
AXP | Buy | AMERICAN EXPRESS CO | $3,073,000 | +14.3% | 16,431 | +0.0% | 0.74% | +15.1% |
MSFT | Buy | MICROSOFT CORP | $3,027,000 | -7.5% | 9,819 | +0.9% | 0.73% | -6.9% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,969,000 | -6.9% | 57,582 | -0.8% | 0.71% | -6.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,939,000 | -6.1% | 10,220 | +4.8% | 0.71% | -5.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,723,000 | -2.2% | 53,436 | -0.3% | 0.65% | -1.5% |
NKE | Sell | NIKE INCcl b | $2,657,000 | -20.7% | 19,746 | -1.8% | 0.64% | -20.2% |
WMT | Buy | WALMART INC | $2,578,000 | +3.0% | 17,311 | +0.1% | 0.62% | +3.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,557,000 | -2.5% | 1,089 | -0.4% | 0.61% | -1.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,328,000 | -7.7% | 40,420 | -1.8% | 0.56% | -7.0% |
CRM | Buy | SALESFORCE COM INC | $2,298,000 | -12.0% | 10,820 | +5.3% | 0.55% | -11.4% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,291,000 | -6.2% | 28,808 | 0.0% | 0.55% | -5.5% | |
KO | Sell | COCA COLA CO | $2,293,000 | +4.5% | 36,969 | -0.3% | 0.55% | +5.2% |
CVS | Sell | CVS HEALTH CORP | $2,205,000 | -4.7% | 21,784 | -2.8% | 0.53% | -4.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,194,000 | -7.5% | 14,354 | -1.1% | 0.53% | -6.9% |
MRK | Sell | MERCK & CO INC | $2,058,000 | +6.6% | 25,068 | -0.5% | 0.50% | +7.4% |
INTC | Buy | INTEL CORP | $2,010,000 | -2.9% | 40,562 | +1.0% | 0.48% | -2.2% |
MMM | Sell | 3M CO | $1,989,000 | -25.3% | 13,359 | -10.9% | 0.48% | -24.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,927,000 | -1.0% | 17,171 | -1.2% | 0.46% | -0.2% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,914,000 | +11.3% | 76,399 | +11.7% | 0.46% | +12.2% |
SYK | STRYKER CORPORATION | $1,827,000 | 0.0% | 6,834 | 0.0% | 0.44% | +0.7% | |
HD | Sell | HOME DEPOT INC | $1,815,000 | -28.2% | 6,065 | -0.4% | 0.44% | -27.7% |
DISCA | Sell | DISCOVERY INC | $1,712,000 | +2.9% | 68,708 | -2.7% | 0.41% | +3.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,671,000 | +11.5% | 27,973 | +18.7% | 0.40% | +12.6% |
AOR | Buy | ISHARES TRgrwt allocat etf | $1,623,000 | -2.9% | 30,070 | +2.7% | 0.39% | -2.3% |
MCD | Sell | MCDONALDS CORP | $1,609,000 | -8.0% | 6,505 | -0.3% | 0.39% | -7.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,557,000 | -2.3% | 3,448 | +2.8% | 0.37% | -1.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,527,000 | -5.3% | 6,005 | -0.8% | 0.37% | -4.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,507,000 | -5.2% | 24,003 | +0.2% | 0.36% | -4.5% |
ABBV | Sell | ABBVIE INC | $1,469,000 | +18.7% | 9,060 | -0.9% | 0.35% | +19.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,382,000 | +0.6% | 6,446 | +0.6% | 0.33% | +1.2% |
IBHB | Buy | ISHARES TRibonds 22 trm hg | $1,341,000 | +5.3% | 55,646 | +5.4% | 0.32% | +5.9% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,314,000 | +13.8% | 51,992 | +15.5% | 0.32% | +14.5% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,311,000 | 0.0% | 6,689 | +1.9% | 0.32% | +0.6% |
AOM | ISHARES TRmodert alloc etf | $1,242,000 | -5.6% | 28,921 | 0.0% | 0.30% | -5.1% | |
IBHC | Buy | ISHARES TRibonds 23 trm hg | $1,211,000 | +15.0% | 50,864 | +17.9% | 0.29% | +15.9% |
PFE | Sell | PFIZER INC | $1,100,000 | -13.7% | 21,273 | -1.6% | 0.26% | -13.2% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,087,000 | -7.3% | 13,271 | -0.7% | 0.26% | -6.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,061,000 | +1.3% | 9,755 | +10.7% | 0.26% | +2.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,057,000 | +0.4% | 6,369 | +1.6% | 0.25% | +1.2% |
CSX | CSX CORP | $1,050,000 | -0.4% | 28,032 | 0.0% | 0.25% | +0.4% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $974,000 | +15.1% | 9,831 | 0.0% | 0.23% | +15.8% | |
ABT | Sell | ABBOTT LABS | $968,000 | -16.5% | 8,179 | -0.7% | 0.23% | -15.6% |
ESCA | ESCALADE INC | $917,000 | -16.4% | 69,500 | 0.0% | 0.22% | -16.0% | |
XOM | Sell | EXXON MOBIL CORP | $899,000 | +29.7% | 10,874 | -4.0% | 0.22% | +30.9% |
UL | Buy | UNILEVER PLCspon adr new | $887,000 | -15.0% | 19,456 | +0.2% | 0.21% | -14.5% |
TSLA | TESLA INC | $746,000 | +2.1% | 692 | 0.0% | 0.18% | +2.9% | |
VMEO | Sell | VIMEO INC | $743,000 | -35.5% | 62,554 | -2.5% | 0.18% | -34.9% |
QQQ | INVESCO QQQ TRunit ser 1 | $745,000 | -8.9% | 2,054 | 0.0% | 0.18% | -8.2% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $630,000 | -5.5% | 2,962 | +0.3% | 0.15% | -5.0% |
PM | Sell | PHILIP MORRIS INTL INC | $623,000 | -27.6% | 6,629 | -26.9% | 0.15% | -26.8% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $622,000 | +4.9% | 8,890 | 0.0% | 0.15% | +5.7% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $617,000 | -17.3% | 1,353 | +2.8% | 0.15% | -16.9% |
GBDC | Buy | GOLUB CAP BDC INC | $608,000 | -1.5% | 40,040 | +0.1% | 0.15% | -0.7% |
CAT | Sell | CATERPILLAR INC | $598,000 | -5.4% | 2,681 | -12.3% | 0.14% | -4.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $593,000 | +13.0% | 8,116 | -3.6% | 0.14% | +13.6% |
BAC | Buy | BK OF AMERICA CORP | $577,000 | -7.4% | 14,007 | +0.0% | 0.14% | -6.7% |
CLX | CLOROX CO DEL | $579,000 | -20.2% | 4,162 | 0.0% | 0.14% | -19.7% | |
V | Sell | VISA INC | $569,000 | -1.6% | 2,564 | -3.8% | 0.14% | -0.7% |
NYT | Sell | NEW YORK TIMES COcl a | $566,000 | -20.1% | 12,350 | -15.8% | 0.14% | -19.5% |
EFA | ISHARES TRmsci eafe etf | $559,000 | -6.5% | 7,599 | 0.0% | 0.13% | -6.3% | |
ORCL | ORACLE CORP | $548,000 | -5.2% | 6,622 | 0.0% | 0.13% | -4.3% | |
JPM | Sell | JPMORGAN CHASE & CO | $549,000 | -14.8% | 4,036 | -0.8% | 0.13% | -14.3% |
IBB | Sell | ISHARES TRishares biotech | $535,000 | -18.6% | 4,105 | -4.6% | 0.13% | -17.8% |
NEE | Sell | NEXTERA ENERGY INC | $524,000 | -10.3% | 6,183 | -1.1% | 0.13% | -9.4% |
IBHD | Buy | ISHARES TRibonds 24 trm hg | $498,000 | +35.0% | 20,993 | +39.0% | 0.12% | +36.4% |
UG | Sell | UNITED GUARDIAN INC | $501,000 | +17.9% | 22,024 | -14.7% | 0.12% | +18.8% |
DVY | Sell | ISHARES TRselect divid etf | $466,000 | +1.5% | 3,633 | -3.1% | 0.11% | +2.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $460,000 | -19.2% | 9,274 | -5.4% | 0.11% | -18.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $453,000 | -8.9% | 9,674 | -2.0% | 0.11% | -8.4% |
AMGN | AMGEN INC | $443,000 | +7.5% | 1,833 | 0.0% | 0.11% | +8.2% | |
AZN | ASTRAZENECA PLCsponsored adr | $441,000 | +14.0% | 6,645 | 0.0% | 0.11% | +15.2% | |
IBDP | Buy | ISHARES TRibonds dec24 etf | $429,000 | +44.9% | 17,085 | +49.7% | 0.10% | +45.1% |
LOW | Sell | LOWES COS INC | $427,000 | -24.4% | 2,112 | -3.4% | 0.10% | -23.7% |
BDX | BECTON DICKINSON & CO | $424,000 | +5.7% | 1,596 | 0.0% | 0.10% | +6.2% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $411,000 | -32.5% | 2,691 | -10.8% | 0.10% | -31.7% |
HON | Sell | HONEYWELL INTL INC | $407,000 | -7.5% | 2,092 | -1.0% | 0.10% | -6.7% |
VPU | VANGUARD WORLD FDSutilities etf | $400,000 | +3.4% | 2,470 | 0.0% | 0.10% | +4.3% | |
CI | CIGNA CORP NEW | $375,000 | +4.5% | 1,566 | 0.0% | 0.09% | +4.7% | |
HSY | HERSHEY CO | $369,000 | +12.2% | 1,702 | 0.0% | 0.09% | +14.1% | |
CL | Sell | COLGATE PALMOLIVE CO | $370,000 | -12.1% | 4,884 | -1.0% | 0.09% | -11.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $370,000 | -0.5% | 725 | -2.0% | 0.09% | 0.0% |
Sell | GENERAL ELECTRIC CO | $360,000 | -6.7% | 3,931 | -3.7% | 0.09% | -5.4% | |
UP | WHEELS UP EXPERIENCE INC | $358,000 | -33.0% | 115,098 | 0.0% | 0.09% | -32.3% | |
EXAS | Sell | EXACT SCIENCES CORP | $356,000 | -13.0% | 5,096 | -3.1% | 0.09% | -12.2% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $353,000 | -1.7% | 4,650 | 0.0% | 0.08% | -1.2% | |
K | KELLOGG CO | $351,000 | 0.0% | 5,455 | 0.0% | 0.08% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $344,000 | -11.3% | 582 | 0.0% | 0.08% | -10.8% | |
MO | Sell | ALTRIA GROUP INC | $347,000 | +8.4% | 6,634 | -1.5% | 0.08% | +9.2% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $334,000 | +3.1% | 1,688 | +9.3% | 0.08% | +3.9% |
LLY | LILLY ELI & CO | $329,000 | +3.8% | 1,150 | 0.0% | 0.08% | +3.9% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $326,000 | -14.7% | 1,965 | -6.0% | 0.08% | -14.3% |
REKR | REKOR SYSTEMS INC | $316,000 | -30.4% | 69,363 | 0.0% | 0.08% | -29.6% | |
MAR | MARRIOTT INTL INC NEWcl a | $308,000 | +6.6% | 1,751 | 0.0% | 0.07% | +7.2% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $309,000 | -2.5% | 2,999 | 0.0% | 0.07% | -2.6% | |
ISRG | INTUITIVE SURGICAL INC | $302,000 | -15.9% | 1,000 | 0.0% | 0.07% | -15.1% | |
FDX | FEDEX CORP | $290,000 | -10.8% | 1,253 | 0.0% | 0.07% | -10.3% | |
SPLG | SPDR SER TRportfolio s&p500 | $287,000 | -4.7% | 5,400 | 0.0% | 0.07% | -4.2% | |
MDT | Sell | MEDTRONIC PLC | $284,000 | +4.4% | 2,560 | -2.7% | 0.07% | +4.6% |
ON | ON SEMICONDUCTOR CORP | $285,000 | -7.8% | 4,549 | 0.0% | 0.07% | -8.1% | |
GIS | Buy | GENERAL MLS INC | $283,000 | +0.7% | 4,185 | +0.1% | 0.07% | +1.5% |
DHR | Sell | DANAHER CORPORATION | $276,000 | -17.4% | 943 | -6.9% | 0.07% | -17.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $270,000 | -20.8% | 799 | -2.8% | 0.06% | -19.8% |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $257,000 | -9.8% | 1,841 | 0.0% | 0.06% | -8.8% | |
NVS | NOVARTIS AGsponsored adr | $253,000 | +0.4% | 2,883 | 0.0% | 0.06% | +1.7% | |
ED | CONSOLIDATED EDISON INC | $255,000 | +10.4% | 2,700 | 0.0% | 0.06% | +10.9% | |
CSCO | Sell | CISCO SYS INC | $248,000 | -14.5% | 4,450 | -2.5% | 0.06% | -13.0% |
SYY | SYSCO CORP | $245,000 | +3.8% | 3,005 | 0.0% | 0.06% | +5.4% | |
CVX | New | CHEVRON CORP NEW | $243,000 | – | 1,485 | +100.0% | 0.06% | – |
D | Sell | DOMINION ENERGY INC | $240,000 | -37.7% | 2,830 | -42.4% | 0.06% | -37.0% |
IWN | ISHARES TRrus 2000 val etf | $235,000 | -2.9% | 1,455 | 0.0% | 0.06% | -3.4% | |
AIG | Sell | AMERICAN INTL GROUP INC | $234,000 | -35.0% | 3,728 | -41.1% | 0.06% | -34.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $229,000 | -14.2% | 1,856 | -0.5% | 0.06% | -14.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $226,000 | +0.4% | 634 | +1.3% | 0.05% | 0.0% |
CB | Sell | CHUBB LIMITED | $218,000 | +8.5% | 1,022 | -1.9% | 0.05% | +8.3% |
EIX | Sell | EDISON INTL | $217,000 | +1.4% | 3,100 | -0.7% | 0.05% | +2.0% |
ADSK | AUTODESK INC | $214,000 | -23.8% | 1,000 | 0.0% | 0.05% | -23.9% | |
VGT | VANGUARD WORLD FDSinf tech etf | $208,000 | -9.2% | 500 | 0.0% | 0.05% | -9.1% | |
LRCX | LAM RESEARCH CORP | $207,000 | -25.3% | 385 | 0.0% | 0.05% | -24.2% | |
SJM | SMUCKER J M CO | $207,000 | -0.5% | 1,529 | 0.0% | 0.05% | 0.0% | |
NVDA | Buy | NVIDIA CORPORATION | $202,000 | -5.2% | 745 | +2.8% | 0.05% | -3.9% |
XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $200,000 | -3.4% | 3,965 | 0.0% | 0.05% | -2.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $74,000 | +4.2% | 11,200 | 0.0% | 0.02% | +5.9% | |
DHI | Exit | D R HORTON INC | $0 | – | -1,988 | -100.0% | -0.05% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,189 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.