$353 Million is the total value of Northstar Group, Inc.'s 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,749,688 | +15.3% | 8 | 0.0% | 1.06% | +9.1% | |
| PEP | PEPSICO INC | $3,687,209 | +10.6% | 20,409 | 0.0% | 1.04% | +4.6% | |
| MCD | MCDONALDS CORP | $1,722,078 | +14.2% | 6,535 | 0.0% | 0.49% | +8.0% | |
| SYK | STRYKER CORPORATION | $1,483,076 | +20.7% | 6,066 | 0.0% | 0.42% | +14.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $999,714 | +23.3% | 9,906 | 0.0% | 0.28% | +16.5% | |
| ESCA | ESCALADE INC | $707,510 | +2.2% | 69,500 | 0.0% | 0.20% | -2.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $591,111 | +1.2% | 8,216 | 0.0% | 0.17% | -4.0% | |
| CLX | CLOROX CO DEL | $584,074 | +9.4% | 4,163 | 0.0% | 0.17% | +3.8% | |
| JPM | JPMORGAN CHASE & CO | $550,561 | +28.0% | 4,106 | 0.0% | 0.16% | +20.9% | |
| V | VISA INC | $526,048 | +16.9% | 2,532 | 0.0% | 0.15% | +10.4% | |
| ORCL | ORACLE CORP | $517,578 | +33.7% | 6,332 | 0.0% | 0.15% | +26.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $502,228 | +8.9% | 8,197 | 0.0% | 0.14% | +2.9% | |
| EFA | ISHARES TRmsci eafe etf | $498,798 | +17.4% | 7,599 | 0.0% | 0.14% | +11.0% | |
| IBHD | ISHARES TRibonds 24 trm hg | $476,751 | +1.9% | 20,993 | 0.0% | 0.14% | -3.6% | |
| TT | TRANE TECHNOLOGIES PLC | $452,304 | +16.0% | 2,691 | 0.0% | 0.13% | +9.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $450,531 | +23.8% | 6,645 | 0.0% | 0.13% | +17.4% | |
| LLY | LILLY ELI & CO | $420,716 | +13.1% | 1,150 | 0.0% | 0.12% | +7.2% | |
| LOW | LOWES COS INC | $378,755 | +6.1% | 1,901 | 0.0% | 0.11% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $378,799 | +7.9% | 2,470 | 0.0% | 0.11% | +1.9% | |
| HSY | HERSHEY CO | $370,975 | +5.1% | 1,602 | 0.0% | 0.10% | -0.9% | |
| K | KELLOGG CO | $356,556 | +2.2% | 5,005 | 0.0% | 0.10% | -3.8% | |
| CMCSA | COMCAST CORP NEWcl a | $338,284 | +19.1% | 9,674 | 0.0% | 0.10% | +12.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $320,502 | +8.6% | 582 | 0.0% | 0.09% | +3.4% | |
| GENERAL ELECTRIC CO | $299,046 | +35.3% | 3,569 | 0.0% | 0.08% | +28.8% | ||
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $294,532 | +18.3% | 2,999 | 0.0% | 0.08% | +12.0% | |
| ON | ON SEMICONDUCTOR CORP | $283,721 | +0.3% | 4,549 | 0.0% | 0.08% | -5.9% | |
| CVX | CHEVRON CORP NEW | $266,703 | +25.2% | 1,485 | 0.0% | 0.08% | +18.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $261,070 | +4.4% | 1,965 | 0.0% | 0.07% | -1.3% | |
| ED | CONSOLIDATED EDISON INC | $257,337 | +10.9% | 2,700 | 0.0% | 0.07% | +4.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $254,751 | +6.1% | 1,711 | 0.0% | 0.07% | 0.0% | |
| DHR | DANAHER CORPORATION | $250,291 | +2.6% | 943 | 0.0% | 0.07% | -2.7% | |
| SPLG | SPDR SER TRportfolio s&p500 | $242,892 | +7.0% | 5,400 | 0.0% | 0.07% | +1.5% | |
| SYY | SYSCO CORP | $223,234 | +7.8% | 2,920 | 0.0% | 0.06% | +1.6% | |
| ACN | ACCENTURE PLC IRELAND | $213,205 | +3.5% | 799 | 0.0% | 0.06% | -3.2% | |
| UP | WHEELS UP EXPERIENCE INC | $118,551 | -10.2% | 115,098 | 0.0% | 0.03% | -15.0% | |
| REKR | REKOR SYSTEMS INC | $83,236 | +20.6% | 69,363 | 0.0% | 0.02% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.