Northstar as of March 31, 2015
Portfolio Holdings for Northstar
Northstar holds 114 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 22.0 | $29M | 198k | 144.32 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.9M | 39k | 100.60 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.8M | 25k | 151.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $3.3M | 41k | 80.45 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 37k | 85.00 | |
| Apple (AAPL) | 2.3 | $3.0M | 24k | 124.44 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.8M | 29k | 94.73 | |
| Coca-Cola Company (KO) | 2.1 | $2.7M | 66k | 40.56 | |
| Arch Capital Group (ACGL) | 1.8 | $2.3M | 38k | 61.61 | |
| Pepsi (PEP) | 1.7 | $2.2M | 23k | 95.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $2.0M | 51k | 39.40 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 24k | 81.92 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $2.0M | 9.00 | 217555.56 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 19k | 103.18 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.9M | 23k | 82.23 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $1.8M | 20k | 90.37 | |
| General Electric Company | 1.4 | $1.8M | 73k | 24.81 | |
| 1.4 | $1.8M | 3.2k | 554.89 | ||
| Vornado Realty Trust (VNO) | 1.3 | $1.7M | 15k | 112.00 | |
| Automatic Data Processing (ADP) | 1.2 | $1.6M | 18k | 85.65 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 15k | 96.94 | |
| American Express Company (AXP) | 1.1 | $1.4M | 18k | 78.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.4M | 18k | 80.53 | |
| Google Inc Class C | 1.0 | $1.4M | 2.5k | 548.22 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.3M | 12k | 107.24 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 42k | 31.29 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 13k | 104.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.2M | 14k | 86.22 | |
| General Mills (GIS) | 0.9 | $1.1M | 20k | 56.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.1M | 17k | 68.27 | |
| Industrial SPDR (XLI) | 0.9 | $1.1M | 20k | 55.76 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 20k | 54.42 | |
| Public Service Enterprise (PEG) | 0.8 | $1.0M | 25k | 41.94 | |
| Mondelez Int (MDLZ) | 0.8 | $1.0M | 28k | 36.07 | |
| Walgreen Boots Alliance | 0.8 | $996k | 12k | 84.73 | |
| Whole Foods Market | 0.8 | $983k | 19k | 52.07 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $976k | 16k | 61.60 | |
| 3M Company (MMM) | 0.7 | $956k | 5.8k | 164.94 | |
| DaVita (DVA) | 0.7 | $922k | 11k | 81.23 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $899k | 22k | 40.21 | |
| McDonald's Corporation (MCD) | 0.7 | $887k | 9.1k | 97.40 | |
| International Business Machines (IBM) | 0.7 | $858k | 5.3k | 160.49 | |
| Unilever | 0.6 | $783k | 19k | 41.78 | |
| Facebook Inc cl a (META) | 0.6 | $777k | 9.5k | 82.22 | |
| Via | 0.6 | $771k | 11k | 68.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $763k | 16k | 48.75 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $759k | 5.6k | 135.44 | |
| Verizon Communications (VZ) | 0.6 | $741k | 15k | 48.62 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $712k | 7.4k | 96.87 | |
| United-Guardian (UG) | 0.6 | $710k | 38k | 18.66 | |
| Expeditors International of Washington (EXPD) | 0.5 | $704k | 15k | 48.17 | |
| Merck & Co (MRK) | 0.5 | $698k | 12k | 57.47 | |
| Royal Dutch Shell | 0.5 | $705k | 12k | 59.64 | |
| FleetCor Technologies | 0.5 | $706k | 4.7k | 151.02 | |
| Philip Morris International (PM) | 0.5 | $686k | 9.1k | 75.29 | |
| Amazon (AMZN) | 0.5 | $690k | 1.9k | 371.97 | |
| Oracle Corporation (ORCL) | 0.5 | $669k | 16k | 43.12 | |
| Stryker Corporation (SYK) | 0.5 | $657k | 7.1k | 92.21 | |
| Dunkin' Brands Group | 0.5 | $657k | 14k | 47.61 | |
| Home Depot (HD) | 0.5 | $645k | 5.7k | 113.60 | |
| Clorox Company (CLX) | 0.5 | $646k | 5.9k | 110.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $609k | 7.8k | 77.85 | |
| Altria (MO) | 0.4 | $572k | 11k | 50.06 | |
| Abbvie (ABBV) | 0.4 | $566k | 9.7k | 58.56 | |
| SPDR Gold Trust (GLD) | 0.4 | $554k | 4.9k | 113.66 | |
| Kraft Foods | 0.4 | $564k | 6.5k | 87.04 | |
| Violin Memory | 0.4 | $561k | 149k | 3.77 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $542k | 14k | 38.58 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $545k | 6.5k | 84.23 | |
| Chevron Corporation (CVX) | 0.4 | $528k | 5.0k | 104.99 | |
| Abbott Laboratories (ABT) | 0.4 | $478k | 10k | 46.34 | |
| At&t (T) | 0.3 | $438k | 13k | 32.65 | |
| Raytheon Company | 0.3 | $430k | 3.9k | 109.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $417k | 2.9k | 143.55 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $418k | 3.8k | 110.00 | |
| Citigroup (C) | 0.3 | $401k | 7.8k | 51.52 | |
| Amgen (AMGN) | 0.3 | $374k | 2.3k | 159.83 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $380k | 4.9k | 77.55 | |
| Pfizer (PFE) | 0.3 | $365k | 11k | 34.82 | |
| Consolidated Edison (ED) | 0.3 | $362k | 5.9k | 61.05 | |
| American Campus Communities | 0.3 | $355k | 8.3k | 42.87 | |
| Caterpillar (CAT) | 0.3 | $339k | 4.2k | 80.14 | |
| Hershey Company (HSY) | 0.3 | $336k | 3.3k | 101.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $327k | 4.7k | 69.37 | |
| Monsanto Company | 0.2 | $305k | 2.7k | 112.42 | |
| CSX Corporation (CSX) | 0.2 | $297k | 9.0k | 33.12 | |
| Loews Corporation (L) | 0.2 | $283k | 6.9k | 40.85 | |
| Lowe's Companies (LOW) | 0.2 | $282k | 3.8k | 74.41 | |
| AllianceBernstein Income Fund | 0.2 | $280k | 36k | 7.71 | |
| Cdk Global Inc equities | 0.2 | $284k | 6.1k | 46.90 | |
| Unilever (UL) | 0.2 | $273k | 6.5k | 41.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $260k | 2.4k | 108.20 | |
| Honeywell International (HON) | 0.2 | $256k | 2.5k | 104.11 | |
| Celgene Corporation | 0.2 | $254k | 2.2k | 115.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $260k | 3.1k | 83.44 | |
| Kinder Morgan (KMI) | 0.2 | $263k | 6.3k | 42.05 | |
| Nike (NKE) | 0.2 | $245k | 2.4k | 100.29 | |
| Qualcomm (QCOM) | 0.2 | $251k | 3.6k | 69.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $244k | 6.0k | 40.87 | |
| Vanguard Energy ETF (VDE) | 0.2 | $251k | 2.3k | 109.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $232k | 3.6k | 64.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $234k | 3.4k | 68.12 | |
| Generac Holdings (GNRC) | 0.2 | $239k | 4.9k | 48.78 | |
| Medtronic (MDT) | 0.2 | $234k | 3.0k | 77.97 | |
| SYSCO Corporation (SYY) | 0.2 | $224k | 6.0k | 37.65 | |
| Ashland | 0.2 | $218k | 1.7k | 127.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $227k | 2.0k | 113.73 | |
| Icahn Enterprises (IEP) | 0.2 | $204k | 2.3k | 89.87 | |
| Express Scripts Holding | 0.2 | $207k | 2.4k | 86.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $200k | 2.8k | 71.30 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $160k | 13k | 12.55 | |
| Sirius Xm Holdings | 0.1 | $107k | 28k | 3.83 | |
| Zix Corporation | 0.0 | $47k | 12k | 3.92 | |
| Neuralstem | 0.0 | $22k | 12k | 1.90 |
