Northstar

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
Google 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 (WBA) 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 (SIRI) 0.1 $106k 28k 3.80
Zix Corporation 0.0 $51k 12k 4.25
Neuralstem 0.0 $15k 12k 1.29