$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,023,000 | -2.3% | 171,939 | -0.6% | 7.21% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,076,000 | +1.3% | 20,972 | -0.1% | 2.90% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,014,000 | +2.9% | 45,216 | -0.7% | 1.93% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $7,011,000 | -23.9% | 77,068 | -2.1% | 1.68% | -23.3% |
| FFIV | Sell | F5 INC | $5,426,000 | -15.2% | 25,967 | -0.7% | 1.30% | -14.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,128,000 | -9.2% | 61,593 | -1.3% | 0.99% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,638,000 | -8.8% | 15,992 | -1.1% | 0.87% | -8.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,969,000 | -6.9% | 57,582 | -0.8% | 0.71% | -6.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $1,609,000 | -8.0% | 6,505 | -0.3% | 0.39% | -7.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,527,000 | -5.3% | 6,005 | -0.8% | 0.37% | -4.7% |
| ABBV | Sell | ABBVIE INC | $1,469,000 | +18.7% | 9,060 | -0.9% | 0.35% | +19.7% |
| 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% |
| ABT | Sell | ABBOTT LABS | $968,000 | -16.5% | 8,179 | -0.7% | 0.23% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $899,000 | +29.7% | 10,874 | -4.0% | 0.22% | +30.9% |
| VMEO | Sell | VIMEO INC | $743,000 | -35.5% | 62,554 | -2.5% | 0.18% | -34.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $623,000 | -27.6% | 6,629 | -26.9% | 0.15% | -26.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $427,000 | -24.4% | 2,112 | -3.4% | 0.10% | -23.7% |
| 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% |
| 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% | |
| EXAS | Sell | EXACT SCIENCES CORP | $356,000 | -13.0% | 5,096 | -3.1% | 0.09% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $347,000 | +8.4% | 6,634 | -1.5% | 0.08% | +9.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $326,000 | -14.7% | 1,965 | -6.0% | 0.08% | -14.3% |
| MDT | Sell | MEDTRONIC PLC | $284,000 | +4.4% | 2,560 | -2.7% | 0.07% | +4.6% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $248,000 | -14.5% | 4,450 | -2.5% | 0.06% | -13.0% |
| D | Sell | DOMINION ENERGY INC | $240,000 | -37.7% | 2,830 | -42.4% | 0.06% | -37.0% |
| 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% |
| 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% |
| 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.