Northstar

Northstar as of Dec. 31, 2014

Portfolio Holdings for Northstar

Northstar holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 23.2 $30M 198k 150.16
Johnson & Johnson (JNJ) 3.2 $4.1M 39k 104.56
Costco Wholesale Corporation (COST) 2.8 $3.6M 25k 141.75
Exxon Mobil Corporation (XOM) 2.7 $3.4M 37k 92.44
Vanguard Dividend Appreciation ETF (VIG) 2.4 $3.1M 38k 81.16
Coca-Cola Company (KO) 2.2 $2.8M 67k 42.22
Apple (AAPL) 2.1 $2.7M 24k 110.37
Starbucks Corporation (SBUX) 1.9 $2.4M 30k 82.05
Procter & Gamble Company (PG) 1.8 $2.3M 25k 91.11
Pepsi (PEP) 1.7 $2.2M 23k 94.59
Arch Capital Group (ACGL) 1.7 $2.2M 37k 59.11
Berkshire Hathaway (BRK.A) 1.6 $2.0M 9.00 226000.00
Wal-Mart Stores (WMT) 1.6 $2.0M 23k 85.91
CVS Caremark Corporation (CVS) 1.4 $1.8M 19k 96.32
Brown-Forman Corporation (BF.B) 1.4 $1.8M 21k 87.84
Vornado Realty Trust (VNO) 1.4 $1.8M 15k 117.75
Google 1.3 $1.7M 3.2k 530.70
General Electric Company 1.3 $1.7M 67k 25.27
United Parcel Service (UPS) 1.3 $1.7M 15k 111.22
Automatic Data Processing (ADP) 1.2 $1.5M 18k 83.35
Intel Corporation (INTC) 1.2 $1.5M 42k 36.29
American Express Company (AXP) 1.1 $1.4M 15k 93.07
Google Inc Class C 1.0 $1.3M 2.5k 526.59
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.3M 16k 79.98
Vanguard Total Stock Market ETF (VTI) 1.0 $1.2M 12k 105.99
General Mills (GIS) 0.9 $1.2M 23k 53.35
Walt Disney Company (DIS) 0.9 $1.2M 13k 94.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $1.1M 14k 84.68
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.1M 28k 39.86
Wells Fargo & Company (WFC) 0.9 $1.1M 20k 54.77
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.1M 16k 68.77
Industrial SPDR (XLI) 0.8 $1.1M 19k 56.58
International Business Machines (IBM) 0.8 $1.0M 6.5k 160.48
Public Service Enterprise (PEG) 0.8 $1.0M 25k 41.41
Mondelez Int (MDLZ) 0.8 $1.0M 28k 36.33
3M Company (MMM) 0.8 $966k 5.9k 164.20
Whole Foods Market 0.8 $960k 19k 50.45
Walgreen Boots Alliance (WBA) 0.7 $929k 12k 77.26
McDonald's Corporation (MCD) 0.7 $853k 9.1k 93.72
Bank of New York Mellon Corporation (BK) 0.7 $834k 21k 40.57
DaVita (DVA) 0.7 $837k 11k 75.75
FleetCor Technologies 0.6 $814k 5.5k 148.68
Royal Dutch Shell 0.6 $805k 12k 66.93
Vanguard Utilities ETF (VPU) 0.6 $808k 7.9k 102.28
Philip Morris International (PM) 0.6 $755k 9.3k 81.43
United-Guardian (UG) 0.6 $740k 37k 19.81
Facebook Inc cl a (META) 0.6 $737k 9.5k 77.99
Vanguard Health Care ETF (VHT) 0.6 $729k 5.8k 125.60
Expeditors International of Washington (EXPD) 0.6 $710k 16k 44.54
Verizon Communications (VZ) 0.6 $722k 15k 46.79
Vanguard Total World Stock Idx (VT) 0.6 $716k 12k 60.12
Violin Memory 0.6 $713k 149k 4.79
Oracle Corporation (ORCL) 0.6 $698k 16k 44.99
Merck & Co (MRK) 0.5 $686k 12k 56.77
Stryker Corporation (SYK) 0.5 $672k 7.1k 94.32
Unilever 0.5 $670k 17k 39.04
Abbvie (ABBV) 0.5 $659k 10k 65.47
SPDR Gold Trust (GLD) 0.5 $645k 5.7k 113.66
Clorox Company (CLX) 0.5 $609k 5.8k 104.21
Home Depot (HD) 0.5 $601k 5.7k 104.92
Chevron Corporation (CVX) 0.5 $597k 5.3k 112.09
Amazon (AMZN) 0.5 $607k 2.0k 310.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $597k 13k 46.82
iShares Dow Jones Select Dividend (DVY) 0.5 $584k 7.3k 79.48
Vanguard REIT ETF (VNQ) 0.5 $576k 7.1k 80.90
Altria (MO) 0.4 $562k 11k 49.28
iShares MSCI EMU Index (EZU) 0.4 $486k 13k 36.27
Abbott Laboratories (ABT) 0.4 $464k 10k 44.98
Pimco Total Return Etf totl (BOND) 0.4 $461k 4.3k 107.21
At&t (T) 0.3 $450k 13k 33.59
Raytheon Company 0.3 $425k 3.9k 108.31
Citigroup (C) 0.3 $421k 7.8k 54.09
Consolidated Edison (ED) 0.3 $405k 6.1k 66.07
Becton, Dickinson and (BDX) 0.3 $403k 2.9k 139.21
Kraft Foods 0.3 $410k 6.5k 62.63
Energy Select Sector SPDR (XLE) 0.3 $394k 5.0k 79.20
Amgen (AMGN) 0.3 $389k 2.4k 159.43
Loews Corporation (L) 0.3 $371k 8.8k 42.03
Hershey Company (HSY) 0.3 $351k 3.4k 104.00
American Campus Communities 0.3 $343k 8.3k 41.43
iShares Barclays TIPS Bond Fund (TIP) 0.3 $331k 3.0k 112.01
CSX Corporation (CSX) 0.2 $325k 9.0k 36.24
Monsanto Company 0.2 $324k 2.7k 119.60
Pfizer (PFE) 0.2 $320k 10k 31.20
Colgate-Palmolive Company (CL) 0.2 $325k 4.7k 69.10
Icahn Enterprises (IEP) 0.2 $288k 3.1k 92.31
Union Pacific Corporation (UNP) 0.2 $286k 2.4k 119.17
Qualcomm (QCOM) 0.2 $269k 3.6k 74.25
Kinder Morgan (KMI) 0.2 $265k 6.3k 42.37
Lowe's Companies (LOW) 0.2 $261k 3.8k 68.87
Generac Holdings (GNRC) 0.2 $253k 5.4k 46.85
AllianceBernstein Income Fund 0.2 $252k 34k 7.46
JPMorgan Chase & Co. (JPM) 0.2 $239k 3.8k 62.48
Honeywell International (HON) 0.2 $246k 2.5k 100.04
Celgene Corporation 0.2 $246k 2.2k 111.82
Vanguard Total Bond Market ETF (BND) 0.2 $248k 3.0k 82.23
Vanguard Energy ETF (VDE) 0.2 $245k 2.2k 111.36
Cdk Global Inc equities 0.2 $247k 6.1k 40.79
Bristol Myers Squibb (BMY) 0.2 $233k 3.9k 59.11
Nike (NKE) 0.2 $235k 2.4k 96.23
Vanguard Emerging Markets ETF (VWO) 0.2 $225k 5.6k 40.04
SYSCO Corporation (SYY) 0.2 $221k 5.6k 39.82
Ingersoll-rand Co Ltd-cl A 0.2 $217k 3.4k 63.43
Caterpillar (CAT) 0.2 $202k 2.2k 91.65
FedEx Corporation (FDX) 0.2 $200k 1.2k 173.91
E.I. du Pont de Nemours & Company 0.2 $207k 2.8k 73.98
Ashland 0.2 $204k 1.7k 119.72
Express Scripts Holding 0.2 $202k 2.4k 84.66
AllianceBernstein Global Hgh Incm (AWF) 0.1 $158k 13k 12.39
Sirius Xm Holdings (SIRI) 0.1 $98k 28k 3.51
Quantum Corporation 0.0 $33k 19k 1.76
Zix Corporation 0.0 $43k 12k 3.58
Neuralstem 0.0 $33k 12k 2.73