Northstar as of June 30, 2015
Portfolio Holdings for Northstar
Northstar holds 114 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.6 | $28M | 208k | 136.08 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.8M | 39k | 97.46 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.5M | 26k | 135.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $3.3M | 42k | 78.59 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.2M | 59k | 53.63 | |
| Apple (AAPL) | 2.4 | $3.1M | 25k | 125.43 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.1M | 37k | 82.92 | |
| Coca-Cola Company (KO) | 2.0 | $2.6M | 66k | 39.24 | |
| Arch Capital Group (ACGL) | 2.0 | $2.6M | 39k | 66.97 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.5M | 12.00 | 204833.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $2.4M | 62k | 38.10 | |
| Pepsi (PEP) | 1.6 | $2.2M | 23k | 93.33 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $2.0M | 20k | 100.14 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.0M | 19k | 104.86 | |
| General Electric Company | 1.5 | $2.0M | 74k | 26.52 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.0M | 28k | 70.93 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 24k | 77.84 | |
| 1.4 | $1.8M | 3.4k | 537.03 | ||
| American Express Company (AXP) | 1.2 | $1.6M | 20k | 77.72 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 13k | 114.17 | |
| Automatic Data Processing (ADP) | 1.1 | $1.5M | 19k | 80.19 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 15k | 96.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.4M | 13k | 107.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.4M | 18k | 80.19 | |
| Google Inc Class C | 1.0 | $1.3M | 2.6k | 520.52 | |
| Vornado Realty Trust (VNO) | 1.0 | $1.3M | 14k | 94.92 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 43k | 30.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.2M | 18k | 67.31 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 21k | 56.22 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 28k | 41.13 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.1M | 18k | 61.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.1M | 13k | 83.94 | |
| Whole Foods Market | 0.8 | $1.1M | 27k | 39.44 | |
| Industrial SPDR (XLI) | 0.8 | $1.1M | 19k | 54.07 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $993k | 12k | 84.47 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $964k | 23k | 41.97 | |
| Public Service Enterprise (PEG) | 0.7 | $972k | 25k | 39.27 | |
| Facebook Inc cl a (META) | 0.7 | $940k | 11k | 85.81 | |
| DaVita (DVA) | 0.7 | $929k | 12k | 79.40 | |
| 3M Company (MMM) | 0.7 | $908k | 5.9k | 154.32 | |
| Verizon Communications (VZ) | 0.7 | $901k | 19k | 46.65 | |
| General Mills (GIS) | 0.7 | $908k | 17k | 54.38 | |
| International Business Machines (IBM) | 0.7 | $874k | 5.4k | 162.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $878k | 18k | 48.51 | |
| Unilever | 0.7 | $859k | 21k | 41.84 | |
| Amazon (AMZN) | 0.6 | $831k | 1.9k | 433.94 | |
| Dunkin' Brands Group | 0.6 | $821k | 15k | 55.01 | |
| United-Guardian (UG) | 0.6 | $808k | 42k | 19.10 | |
| McDonald's Corporation (MCD) | 0.6 | $805k | 8.6k | 93.91 | |
| FleetCor Technologies | 0.6 | $761k | 4.9k | 156.10 | |
| Philip Morris International (PM) | 0.6 | $732k | 9.1k | 80.22 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $721k | 5.2k | 139.89 | |
| Expeditors International of Washington (EXPD) | 0.5 | $706k | 15k | 46.09 | |
| Via | 0.5 | $704k | 11k | 64.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $703k | 7.2k | 98.05 | |
| Oracle Corporation (ORCL) | 0.5 | $706k | 18k | 40.31 | |
| Merck & Co (MRK) | 0.5 | $695k | 12k | 56.90 | |
| Stryker Corporation (SYK) | 0.5 | $681k | 7.1k | 95.58 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $661k | 7.4k | 89.93 | |
| Abbvie (ABBV) | 0.5 | $649k | 9.7k | 67.15 | |
| Home Depot (HD) | 0.5 | $637k | 5.7k | 111.21 | |
| Clorox Company (CLX) | 0.5 | $600k | 5.8k | 103.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $588k | 7.8k | 75.16 | |
| Royal Dutch Shell | 0.4 | $558k | 9.8k | 57.04 | |
| Kraft Foods | 0.4 | $552k | 6.5k | 85.19 | |
| Altria (MO) | 0.4 | $535k | 11k | 48.23 | |
| Abbott Laboratories (ABT) | 0.4 | $506k | 10k | 49.05 | |
| Chevron Corporation (CVX) | 0.4 | $488k | 5.1k | 96.46 | |
| At&t (T) | 0.4 | $477k | 13k | 35.51 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $475k | 13k | 37.55 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $442k | 6.1k | 72.82 | |
| Becton, Dickinson and (BDX) | 0.3 | $413k | 2.9k | 141.68 | |
| Amgen (AMGN) | 0.3 | $418k | 2.7k | 153.68 | |
| SPDR Gold Trust (GLD) | 0.3 | $414k | 3.7k | 112.38 | |
| Raytheon Company | 0.3 | $394k | 4.1k | 95.70 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $376k | 5.0k | 75.20 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $364k | 3.4k | 107.06 | |
| Violin Memory | 0.3 | $365k | 149k | 2.45 | |
| Caterpillar (CAT) | 0.3 | $351k | 4.1k | 84.89 | |
| Pfizer (PFE) | 0.3 | $352k | 11k | 33.49 | |
| Consolidated Edison (ED) | 0.3 | $336k | 5.8k | 57.93 | |
| Cdk Global Inc equities | 0.2 | $331k | 6.1k | 54.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $309k | 4.7k | 65.38 | |
| Citigroup (C) | 0.2 | $309k | 8.1k | 38.15 | |
| Nike (NKE) | 0.2 | $296k | 2.7k | 107.83 | |
| Hershey Company (HSY) | 0.2 | $295k | 3.3k | 88.72 | |
| CSX Corporation (CSX) | 0.2 | $293k | 9.0k | 32.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $291k | 1.4k | 205.80 | |
| Unilever (UL) | 0.2 | $289k | 6.7k | 42.95 | |
| Honeywell International (HON) | 0.2 | $261k | 2.6k | 101.99 | |
| American Campus Communities | 0.2 | $259k | 6.9k | 37.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $265k | 6.5k | 40.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $246k | 3.7k | 66.65 | |
| SYSCO Corporation (SYY) | 0.2 | $246k | 6.8k | 36.00 | |
| Lowe's Companies (LOW) | 0.2 | $254k | 3.8k | 67.02 | |
| Celgene Corporation | 0.2 | $255k | 2.2k | 115.91 | |
| AllianceBernstein Income Fund | 0.2 | $255k | 34k | 7.43 | |
| Loews Corporation (L) | 0.2 | $231k | 6.0k | 38.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $232k | 3.4k | 67.30 | |
| Vanguard Energy ETF (VDE) | 0.2 | $240k | 2.3k | 106.67 | |
| Kinder Morgan (KMI) | 0.2 | $240k | 6.3k | 38.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $219k | 3.2k | 67.66 | |
| Qualcomm (QCOM) | 0.2 | $227k | 3.6k | 62.53 | |
| Icahn Enterprises (IEP) | 0.2 | $219k | 2.5k | 86.90 | |
| Medtronic (MDT) | 0.2 | $222k | 3.0k | 73.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $208k | 4.7k | 44.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $211k | 7.0k | 30.10 | |
| Ashland | 0.2 | $209k | 1.7k | 121.94 | |
| Express Scripts Holding | 0.2 | $212k | 2.4k | 88.85 | |
| Bank of America Corporation (BAC) | 0.1 | $171k | 10k | 17.07 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $153k | 13k | 12.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $116k | 31k | 3.75 | |
| Zix Corporation | 0.1 | $62k | 12k | 5.17 | |
| Neuralstem | 0.0 | $28k | 14k | 1.94 |
