$334 Million is the total value of Northstar Group, Inc.'s 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $61,306,000 | -1.6% | 229,595 | +0.6% | 18.37% | +2.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,150,000 | +3.8% | 134,563 | +9.0% | 7.24% | +7.5% |
AAPL | Sell | APPLE INC | $23,336,000 | +0.4% | 168,861 | -0.7% | 6.99% | +4.0% |
COST | Buy | COSTCO WHSL CORP NEW | $9,936,000 | -1.4% | 21,040 | +0.1% | 2.98% | +2.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,645,000 | -11.6% | 100,315 | +1911.9% | 2.89% | -8.4% |
AMZN | Sell | AMAZON COM INC | $9,279,000 | +5.9% | 82,109 | -0.5% | 2.78% | +9.7% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,924,000 | -5.2% | 185,491 | -1.3% | 2.67% | -1.8% |
VOO | Buy | VANGUARD INDEX FDS | $7,449,000 | +3.9% | 22,692 | +9.8% | 2.23% | +7.7% |
JNJ | Buy | JOHNSON & JOHNSON | $7,340,000 | -7.8% | 44,933 | +0.1% | 2.20% | -4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,883,000 | -12.2% | 71,960 | +1900.0% | 2.06% | -9.0% |
SBUX | Buy | STARBUCKS CORP | $6,622,000 | +10.8% | 78,589 | +0.5% | 1.98% | +14.8% |
ACGL | Buy | ARCH CAP GROUP LTDord | $5,288,000 | +3.3% | 116,115 | +3.1% | 1.58% | +7.0% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,190,000 | -10.9% | 237,002 | -9.7% | 1.56% | -7.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,165,000 | -13.7% | 69,034 | -11.4% | 1.55% | -10.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,778,000 | -3.9% | 35,346 | +2.0% | 1.43% | -0.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,473,000 | +1.5% | 30,997 | +0.3% | 1.34% | +5.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,368,000 | -4.3% | 35,380 | +2.2% | 1.31% | -0.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $4,313,000 | -1.0% | 20,504 | +2.9% | 1.29% | +2.5% |
ECL | Sell | ECOLAB INC | $4,112,000 | -7.1% | 28,472 | -1.1% | 1.23% | -3.8% |
BFB | Sell | BROWN FORMAN CORPcl b | $3,960,000 | -6.9% | 59,485 | -1.9% | 1.19% | -3.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,602,000 | +7.2% | 15,927 | -0.5% | 1.08% | +11.0% |
FB | Buy | META PLATFORMS INCcl a | $3,593,000 | -13.4% | 26,484 | +2.9% | 1.08% | -10.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,520,000 | -7.5% | 52,996 | -0.2% | 1.06% | -4.1% |
DIS | Buy | DISNEY WALT CO | $3,476,000 | +0.5% | 36,845 | +0.6% | 1.04% | +4.2% |
PEP | Sell | PEPSICO INC | $3,333,000 | -2.3% | 20,409 | -0.3% | 1.00% | +1.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,251,000 | -0.6% | 8 | 0.0% | 0.97% | +3.0% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,029,000 | -4.3% | 38,410 | +3.6% | 0.91% | -0.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,930,000 | +4.3% | 13,696 | +8.7% | 0.88% | +8.1% |
PYPL | Buy | PAYPAL HLDGS INC | $2,912,000 | +31.1% | 33,828 | +6.3% | 0.87% | +35.8% |
UNP | Buy | UNION PAC CORP | $2,883,000 | -8.6% | 14,795 | +0.1% | 0.86% | -5.3% |
MSFT | Buy | MICROSOFT CORP | $2,366,000 | -6.2% | 10,154 | +3.4% | 0.71% | -2.9% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,355,000 | -12.3% | 48,924 | -9.1% | 0.71% | -9.1% |
WMT | Buy | WALMART INC | $2,253,000 | +7.2% | 17,372 | +0.4% | 0.68% | +11.0% |
AXP | Buy | AMERICAN EXPRESS CO | $2,204,000 | -2.7% | 16,337 | +0.0% | 0.66% | +0.8% |
MRK | MERCK & CO INC | $2,152,000 | -5.6% | 24,992 | 0.0% | 0.64% | -2.1% | |
CVS | Buy | CVS HEALTH CORP | $2,081,000 | +3.4% | 21,834 | +0.5% | 0.62% | +7.2% |
KO | Sell | COCA COLA CO | $2,032,000 | -11.3% | 36,265 | -0.5% | 0.61% | -8.1% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $2,022,000 | +30.0% | 81,015 | +30.7% | 0.61% | +34.7% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,960,000 | +120.7% | 80,491 | +124.3% | 0.59% | +128.4% |
FFIV | Sell | F5 INC | $1,940,000 | -6.5% | 13,402 | -1.2% | 0.58% | -3.2% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $1,849,000 | -0.6% | 73,852 | -0.7% | 0.55% | +3.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,842,000 | -5.6% | 1,121 | +0.4% | 0.55% | -2.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,780,000 | -11.9% | 14,091 | +0.3% | 0.53% | -8.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,760,000 | -10.9% | 39,658 | +0.3% | 0.53% | -7.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,746,000 | +2.0% | 18,405 | +9.4% | 0.52% | +5.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,742,000 | -10.5% | 24,428 | -5.5% | 0.52% | -7.3% |
HD | Sell | HOME DEPOT INC | $1,653,000 | +0.1% | 5,995 | -0.5% | 0.50% | +3.6% |
NKE | Buy | NIKE INCcl b | $1,634,000 | -18.3% | 19,667 | +0.5% | 0.49% | -15.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,627,000 | -41.1% | 42,850 | -21.2% | 0.49% | -38.8% |
MCD | Buy | MCDONALDS CORP | $1,508,000 | -6.1% | 6,535 | +0.5% | 0.45% | -2.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,408,000 | -0.2% | 6,294 | +5.0% | 0.42% | +3.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,321,000 | -11.3% | 24,074 | +0.3% | 0.40% | -8.1% |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,315,000 | -8.4% | 29,364 | -1.8% | 0.39% | -5.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,297,000 | -14.2% | 28,362 | -3.2% | 0.39% | -11.0% |
CRM | Sell | SALESFORCE INC | $1,269,000 | -24.0% | 8,823 | -12.8% | 0.38% | -21.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,232,000 | -5.3% | 3,448 | 0.0% | 0.37% | -1.9% | |
SYK | STRYKER CORPORATION | $1,229,000 | +1.8% | 6,066 | 0.0% | 0.37% | +5.4% | |
IBHC | Sell | ISHARES TRibonds 23 trm hg | $1,210,000 | -4.0% | 51,820 | -3.7% | 0.36% | -0.3% |
ABBV | ABBVIE INC | $1,188,000 | -12.3% | 8,848 | 0.0% | 0.36% | -9.2% | |
IBHB | Sell | ISHARES TRibonds 22 trm hg | $1,145,000 | -3.9% | 47,650 | -4.0% | 0.34% | -0.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,040,000 | -11.4% | 6,435 | +0.1% | 0.31% | -8.0% |
INTC | Sell | INTEL CORP | $1,021,000 | -32.7% | 39,617 | -2.3% | 0.31% | -30.1% |
IBDQ | New | ISHARES TRibonds dec25 etf | $972,000 | – | 40,295 | +100.0% | 0.29% | – |
AOM | Sell | ISHARES TRmodert alloc etf | $940,000 | -15.4% | 25,671 | -10.0% | 0.28% | -12.1% |
PFE | Sell | PFIZER INC | $927,000 | -17.0% | 21,184 | -0.6% | 0.28% | -13.9% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $925,000 | -7.2% | 12,596 | -1.9% | 0.28% | -3.8% |
VDC | VANGUARD WORLD FDSconsum stp etf | $919,000 | -7.3% | 5,351 | 0.0% | 0.28% | -4.2% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $867,000 | -6.2% | 6,373 | +0.0% | 0.26% | -2.6% |
UL | Sell | UNILEVER PLCspon adr new | $844,000 | -5.0% | 19,251 | -0.6% | 0.25% | -1.6% |
XOM | Sell | EXXON MOBIL CORP | $823,000 | +1.5% | 9,424 | -0.5% | 0.25% | +5.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $811,000 | -14.1% | 9,906 | +0.8% | 0.24% | -11.0% |
MMM | Sell | 3M CO | $760,000 | -46.2% | 6,876 | -37.0% | 0.23% | -44.1% |
CSX | Buy | CSX CORP | $757,000 | -6.7% | 28,422 | +1.8% | 0.23% | -3.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $736,000 | -31.3% | 9,206 | -2.3% | 0.22% | -28.7% |
Sell | WARNER BROS DISCOVERY INC | $700,000 | -20.3% | 60,910 | -7.0% | 0.21% | -17.3% | |
ESCA | ESCALADE INC | $692,000 | -23.4% | 69,500 | 0.0% | 0.21% | -20.7% | |
ABT | Sell | ABBOTT LABS | $687,000 | -22.7% | 7,090 | -13.3% | 0.21% | -19.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $584,000 | -6.6% | 8,216 | +1.2% | 0.18% | -3.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $560,000 | -3.4% | 2,094 | +1.2% | 0.17% | 0.0% |
PM | PHILIP MORRIS INTL INC | $550,000 | -16.0% | 6,629 | 0.0% | 0.16% | -12.7% | |
TSLA | Buy | TESLA INC | $551,000 | +18.2% | 2,076 | +200.0% | 0.16% | +22.2% |
CLX | CLOROX CO DEL | $534,000 | -8.9% | 4,163 | 0.0% | 0.16% | -5.3% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $492,000 | -4.7% | 2,873 | -1.8% | 0.15% | -1.3% |
GBDC | Sell | GOLUB CAP BDC INC | $472,000 | -6.9% | 38,138 | -2.4% | 0.14% | -4.1% |
IBHD | ISHARES TRibonds 24 trm hg | $468,000 | +0.2% | 20,993 | 0.0% | 0.14% | +3.7% | |
IBB | Buy | ISHARES TRishares biotech | $465,000 | 0.0% | 3,970 | +0.4% | 0.14% | +3.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $461,000 | -14.2% | 8,197 | -3.5% | 0.14% | -11.0% |
V | Sell | VISA INC | $450,000 | -10.9% | 2,532 | -1.2% | 0.14% | -7.5% |
CAT | Buy | CATERPILLAR INC | $449,000 | -6.5% | 2,731 | +1.9% | 0.14% | -2.9% |
CI | Buy | CIGNA CORP NEW | $439,000 | +6.3% | 1,581 | +1.0% | 0.13% | +10.9% |
JPM | Buy | JPMORGAN CHASE & CO | $430,000 | -5.3% | 4,106 | +1.7% | 0.13% | -1.5% |
EFA | ISHARES TRmsci eafe etf | $425,000 | -10.3% | 7,599 | 0.0% | 0.13% | -7.3% | |
AMGN | AMGEN INC | $393,000 | -7.3% | 1,743 | 0.0% | 0.12% | -4.1% | |
BAC | Sell | BK OF AMERICA CORP | $395,000 | -6.6% | 13,106 | -3.7% | 0.12% | -3.3% |
TT | TRANE TECHNOLOGIES PLC | $390,000 | +11.7% | 2,691 | 0.0% | 0.12% | +15.8% | |
DVY | Sell | ISHARES TRselect divid etf | $387,000 | -9.6% | 3,608 | -0.7% | 0.12% | -6.5% |
ORCL | ORACLE CORP | $387,000 | -12.4% | 6,332 | 0.0% | 0.12% | -9.4% | |
BDX | Buy | BECTON DICKINSON & CO | $386,000 | -1.8% | 1,731 | +8.5% | 0.12% | +1.8% |
LLY | LILLY ELI & CO | $372,000 | -0.3% | 1,150 | 0.0% | 0.11% | +2.8% | |
AZN | ASTRAZENECA PLCsponsored adr | $364,000 | -17.1% | 6,645 | 0.0% | 0.11% | -14.2% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $365,000 | -26.4% | 1,323 | -2.2% | 0.11% | -23.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $360,000 | -7.2% | 9,340 | +0.4% | 0.11% | -3.6% |
LOW | LOWES COS INC | $357,000 | +7.5% | 1,901 | 0.0% | 0.11% | +11.5% | |
HSY | HERSHEY CO | $353,000 | +2.3% | 1,602 | 0.0% | 0.11% | +6.0% | |
HON | HONEYWELL INTL INC | $350,000 | -3.6% | 2,092 | 0.0% | 0.10% | 0.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $351,000 | -6.6% | 2,470 | 0.0% | 0.10% | -3.7% | |
K | KELLOGG CO | $349,000 | -2.0% | 5,005 | 0.0% | 0.10% | +1.9% | |
UNH | UNITEDHEALTH GROUP INC | $330,000 | -1.8% | 654 | 0.0% | 0.10% | +2.1% | |
GIS | Sell | GENERAL MLS INC | $304,000 | -3.2% | 3,966 | -4.7% | 0.09% | 0.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $295,000 | -6.6% | 582 | 0.0% | 0.09% | -3.3% | |
CMCSA | COMCAST CORP NEWcl a | $284,000 | -25.1% | 9,674 | 0.0% | 0.08% | -22.7% | |
ON | ON SEMICONDUCTOR CORP | $283,000 | +24.1% | 4,549 | 0.0% | 0.08% | +28.8% | |
MO | ALTRIA GROUP INC | $268,000 | -3.6% | 6,634 | 0.0% | 0.08% | 0.0% | |
IBDR | New | ISHARES TRibonds dec2026 | $266,000 | – | 11,500 | +100.0% | 0.08% | – |
NYT | Sell | NEW YORK TIMES COcl a | $252,000 | -16.8% | 8,800 | -18.9% | 0.08% | -13.6% |
VXF | VANGUARD INDEX FDSextend mkt etf | $250,000 | -3.1% | 1,965 | 0.0% | 0.08% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $249,000 | -5.0% | 2,999 | 0.0% | 0.08% | -1.3% | |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $248,000 | -9.5% | 1,538 | -4.6% | 0.07% | -6.3% |
UG | UNITED GUARDIAN INC | $248,000 | -24.2% | 21,809 | 0.0% | 0.07% | -22.1% | |
DHR | DANAHER CORPORATION | $244,000 | +2.1% | 943 | 0.0% | 0.07% | +5.8% | |
MAR | MARRIOTT INTL INC NEWcl a | $240,000 | +3.0% | 1,711 | 0.0% | 0.07% | +7.5% | |
ED | CONSOLIDATED EDISON INC | $232,000 | -9.7% | 2,700 | 0.0% | 0.07% | -5.4% | |
SPLG | SPDR SER TRportfolio s&p500 | $227,000 | -5.0% | 5,400 | 0.0% | 0.07% | -1.4% | |
NVS | Buy | NOVARTIS AGsponsored adr | $224,000 | -7.8% | 2,943 | +2.1% | 0.07% | -4.3% |
Sell | GENERAL ELECTRIC CO | $221,000 | -6.8% | 3,569 | -4.3% | 0.07% | -4.3% | |
MDT | Buy | MEDTRONIC PLC | $213,000 | -7.0% | 2,650 | +3.5% | 0.06% | -3.0% |
CVX | CHEVRON CORP NEW | $213,000 | -0.9% | 1,485 | 0.0% | 0.06% | +3.2% | |
SJM | New | SMUCKER J M CO | $210,000 | – | 1,529 | +100.0% | 0.06% | – |
SYY | SYSCO CORP | $207,000 | -16.5% | 2,920 | 0.0% | 0.06% | -13.9% | |
ACN | ACCENTURE PLC IRELAND | $206,000 | -6.8% | 799 | 0.0% | 0.06% | -3.1% | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $204,000 | -4.2% | 1,841 | 0.0% | 0.06% | -1.6% | |
UP | WHEELS UP EXPERIENCE INC | $132,000 | -41.1% | 115,098 | 0.0% | 0.04% | -38.5% | |
REKR | REKOR SYSTEMS INC | $69,000 | -43.4% | 69,363 | 0.0% | 0.02% | -40.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $60,000 | -6.2% | 10,500 | 0.0% | 0.02% | -5.3% | |
VMEO | Sell | VIMEO INC | $59,000 | -36.6% | 14,647 | -5.2% | 0.02% | -33.3% |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -634 | -100.0% | -0.06% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,022 | -100.0% | -0.06% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,346 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,830 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,856 | -100.0% | -0.07% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,253 | -100.0% | -0.08% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,413 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.