$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,251,000 | -0.6% | 8 | 0.0% | 0.97% | +3.0% | |
| MRK | MERCK & CO INC | $2,152,000 | -5.6% | 24,992 | 0.0% | 0.64% | -2.1% | |
| 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% | |
| ABBV | ABBVIE INC | $1,188,000 | -12.3% | 8,848 | 0.0% | 0.36% | -9.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $919,000 | -7.3% | 5,351 | 0.0% | 0.28% | -4.2% | |
| ESCA | ESCALADE INC | $692,000 | -23.4% | 69,500 | 0.0% | 0.21% | -20.7% | |
| PM | PHILIP MORRIS INTL INC | $550,000 | -16.0% | 6,629 | 0.0% | 0.16% | -12.7% | |
| CLX | CLOROX CO DEL | $534,000 | -8.9% | 4,163 | 0.0% | 0.16% | -5.3% | |
| IBHD | ISHARES TRibonds 24 trm hg | $468,000 | +0.2% | 20,993 | 0.0% | 0.14% | +3.7% | |
| 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% | |
| TT | TRANE TECHNOLOGIES PLC | $390,000 | +11.7% | 2,691 | 0.0% | 0.12% | +15.8% | |
| ORCL | ORACLE CORP | $387,000 | -12.4% | 6,332 | 0.0% | 0.12% | -9.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $213,000 | -0.9% | 1,485 | 0.0% | 0.06% | +3.2% | |
| 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% |
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.