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 | |
| 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 | 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 | 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 |
