Northstar as of Sept. 30, 2015
Portfolio Holdings for Northstar
Northstar holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.3 | $26M | 200k | 129.77 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.7M | 25k | 145.84 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.6M | 39k | 93.89 | |
| Starbucks Corporation (SBUX) | 2.8 | $3.4M | 59k | 58.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $3.1M | 41k | 74.53 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.8M | 37k | 75.88 | |
| Arch Capital Group (ACGL) | 2.3 | $2.8M | 38k | 74.13 | |
| Apple (AAPL) | 2.2 | $2.7M | 25k | 110.31 | |
| Coca-Cola Company (KO) | 2.1 | $2.6M | 64k | 40.35 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $2.3M | 62k | 36.42 | |
| 1.8 | $2.2M | 3.3k | 656.17 | ||
| Pepsi (PEP) | 1.8 | $2.2M | 23k | 94.13 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $2.0M | 20k | 99.49 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 19k | 98.66 | |
| General Electric Company | 1.5 | $1.8M | 72k | 25.47 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 28k | 64.93 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.8M | 9.00 | 195555.56 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 23k | 72.34 | |
| Google Inc Class C | 1.3 | $1.5M | 2.5k | 625.61 | |
| American Express Company (AXP) | 1.2 | $1.5M | 20k | 74.33 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 18k | 81.22 | |
| United Parcel Service (UPS) | 1.2 | $1.5M | 15k | 99.31 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.5M | 15k | 100.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.4M | 18k | 80.47 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 13k | 102.92 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 42k | 30.48 | |
| Vornado Realty Trust (VNO) | 1.0 | $1.2M | 14k | 91.60 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 28k | 43.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.2M | 14k | 85.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.1M | 18k | 63.19 | |
| Public Service Enterprise (PEG) | 0.9 | $1.0M | 25k | 42.34 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.0M | 18k | 56.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 20k | 51.07 | |
| Walgreen Boots Alliance | 0.8 | $1.0M | 12k | 86.69 | |
| Amazon (AMZN) | 0.8 | $993k | 1.9k | 532.44 | |
| Whole Foods Market | 0.8 | $972k | 29k | 33.59 | |
| Industrial SPDR (XLI) | 0.8 | $960k | 19k | 50.29 | |
| Facebook Inc cl a (META) | 0.8 | $932k | 10k | 92.05 | |
| Union Pacific Corporation (UNP) | 0.7 | $902k | 9.8k | 91.77 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $873k | 22k | 39.04 | |
| 3M Company (MMM) | 0.7 | $831k | 5.8k | 142.61 | |
| Unilever | 0.7 | $827k | 20k | 41.10 | |
| Verizon Communications (VZ) | 0.7 | $823k | 19k | 42.86 | |
| DaVita (DVA) | 0.7 | $825k | 11k | 72.69 | |
| McDonald's Corporation (MCD) | 0.7 | $808k | 8.1k | 99.85 | |
| General Mills (GIS) | 0.6 | $780k | 14k | 56.60 | |
| International Business Machines (IBM) | 0.6 | $755k | 5.2k | 144.41 | |
| Philip Morris International (PM) | 0.6 | $731k | 9.1k | 80.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $720k | 17k | 43.50 | |
| United-Guardian (UG) | 0.6 | $708k | 39k | 18.12 | |
| Stryker Corporation (SYK) | 0.6 | $685k | 7.1k | 96.14 | |
| Home Depot (HD) | 0.6 | $669k | 5.7k | 117.82 | |
| Clorox Company (CLX) | 0.6 | $675k | 5.8k | 116.84 | |
| Expeditors International of Washington (EXPD) | 0.5 | $644k | 13k | 47.88 | |
| Oracle Corporation (ORCL) | 0.5 | $646k | 18k | 36.89 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $648k | 7.0k | 93.24 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $619k | 4.9k | 126.17 | |
| Merck & Co (MRK) | 0.5 | $616k | 12k | 50.14 | |
| Dunkin' Brands Group | 0.5 | $609k | 14k | 43.27 | |
| Altria (MO) | 0.5 | $602k | 11k | 54.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $562k | 7.7k | 73.24 | |
| Abbvie (ABBV) | 0.4 | $540k | 9.7k | 55.87 | |
| Via | 0.4 | $518k | 12k | 44.28 | |
| Royal Dutch Shell | 0.4 | $504k | 10k | 49.80 | |
| At&t (T) | 0.4 | $474k | 15k | 32.61 | |
| Kraft Heinz (KHC) | 0.4 | $459k | 6.4k | 71.28 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $448k | 5.9k | 76.41 | |
| Abbott Laboratories (ABT) | 0.3 | $427k | 10k | 41.40 | |
| Raytheon Company | 0.3 | $428k | 4.0k | 107.73 | |
| Chevron Corporation (CVX) | 0.3 | $416k | 5.1k | 81.60 | |
| Consolidated Edison (ED) | 0.3 | $387k | 5.8k | 66.72 | |
| Becton, Dickinson and (BDX) | 0.3 | $396k | 2.9k | 135.38 | |
| Amgen (AMGN) | 0.3 | $390k | 2.7k | 142.34 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $361k | 3.4k | 106.18 | |
| Pfizer (PFE) | 0.3 | $349k | 11k | 33.11 | |
| Nike (NKE) | 0.3 | $331k | 2.6k | 125.09 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $326k | 9.4k | 34.87 | |
| Hershey Company (HSY) | 0.3 | $314k | 3.3k | 94.44 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $319k | 5.0k | 63.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $305k | 4.7k | 64.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $305k | 2.8k | 108.93 | |
| Caterpillar (CAT) | 0.2 | $279k | 4.2k | 65.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $286k | 1.5k | 194.69 | |
| SYSCO Corporation (SYY) | 0.2 | $279k | 7.1k | 39.30 | |
| Cdk Global Inc equities | 0.2 | $286k | 5.9k | 48.68 | |
| Unilever (UL) | 0.2 | $271k | 6.5k | 41.44 | |
| AllianceBernstein Income Fund | 0.2 | $270k | 34k | 7.87 | |
| Lowe's Companies (LOW) | 0.2 | $252k | 3.6k | 70.19 | |
| American Campus Communities | 0.2 | $251k | 6.9k | 36.48 | |
| Celgene Corporation | 0.2 | $256k | 2.2k | 116.36 | |
| CSX Corporation (CSX) | 0.2 | $245k | 9.0k | 27.32 | |
| Honeywell International (HON) | 0.2 | $247k | 2.6k | 96.52 | |
| Citigroup (C) | 0.2 | $249k | 5.1k | 48.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $230k | 3.7k | 62.31 | |
| FleetCor Technologies | 0.2 | $237k | 1.7k | 140.24 | |
| Qualcomm (QCOM) | 0.2 | $222k | 4.0k | 54.96 | |
| Violin Memory | 0.2 | $219k | 149k | 1.47 | |
| Loews Corporation (L) | 0.2 | $213k | 6.0k | 35.50 | |
| Diageo (DEO) | 0.2 | $212k | 1.9k | 109.62 | |
| Medtronic (MDT) | 0.2 | $213k | 3.0k | 70.98 | |
| Bank of America Corporation (BAC) | 0.1 | $154k | 10k | 15.37 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $141k | 13k | 11.06 | |
| Sirius Xm Holdings | 0.1 | $106k | 28k | 3.80 | |
| Zix Corporation | 0.0 | $51k | 12k | 4.25 | |
| Neuralstem | 0.0 | $15k | 12k | 1.29 |
