Northstar as of Dec. 31, 2015
Portfolio Holdings for Northstar
Northstar holds 103 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.0 | $26M | 200k | 131.99 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.1M | 25k | 161.49 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.0M | 39k | 102.69 | |
| Starbucks Corporation (SBUX) | 2.8 | $3.5M | 58k | 59.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $3.2M | 42k | 77.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.1 | $2.7M | 70k | 38.54 | |
| Coca-Cola Company (KO) | 2.1 | $2.7M | 62k | 42.94 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 34k | 77.94 | |
| Apple (AAPL) | 2.1 | $2.6M | 25k | 105.18 | |
| Arch Capital Group (ACGL) | 2.1 | $2.6M | 38k | 69.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.4M | 3.1k | 778.17 | |
| General Electric Company | 1.9 | $2.4M | 76k | 31.15 | |
| Pepsi (PEP) | 1.8 | $2.2M | 22k | 99.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.1M | 20k | 104.22 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $2.0M | 20k | 99.04 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 19k | 97.67 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.8M | 29k | 61.39 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.8M | 9.00 | 197777.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.7M | 2.3k | 759.00 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 21k | 79.36 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 18k | 84.54 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 14k | 104.92 | |
| United Parcel Service (UPS) | 1.1 | $1.4M | 15k | 96.18 | |
| Vornado Realty Trust (VNO) | 1.1 | $1.4M | 14k | 100.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.4M | 17k | 79.55 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 39k | 34.41 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 29k | 44.78 | |
| Amazon (AMZN) | 1.0 | $1.3M | 1.9k | 675.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.2M | 19k | 66.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.2M | 15k | 83.08 | |
| American Express Company (AXP) | 0.9 | $1.2M | 17k | 69.42 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 15k | 78.18 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 11k | 104.50 | |
| Wells Fargo & Company (WFC) | 0.8 | $997k | 18k | 54.07 | |
| Verizon Communications (VZ) | 0.8 | $977k | 21k | 46.24 | |
| Industrial SPDR (XLI) | 0.8 | $978k | 19k | 52.97 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $988k | 17k | 57.52 | |
| Whole Foods Market | 0.8 | $968k | 29k | 33.51 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $976k | 12k | 84.65 | |
| McDonald's Corporation (MCD) | 0.8 | $957k | 8.1k | 118.19 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $920k | 22k | 41.13 | |
| 3M Company (MMM) | 0.7 | $915k | 6.1k | 150.17 | |
| Unilever | 0.7 | $876k | 20k | 43.34 | |
| Public Service Enterprise (PEG) | 0.7 | $838k | 22k | 38.69 | |
| Philip Morris International (PM) | 0.6 | $804k | 9.2k | 87.87 | |
| DaVita (DVA) | 0.6 | $784k | 11k | 69.69 | |
| Home Depot (HD) | 0.6 | $764k | 5.8k | 132.23 | |
| Clorox Company (CLX) | 0.6 | $735k | 5.8k | 126.92 | |
| United-Guardian (UG) | 0.6 | $732k | 38k | 19.24 | |
| International Business Machines (IBM) | 0.6 | $705k | 5.1k | 137.59 | |
| General Mills (GIS) | 0.5 | $670k | 12k | 57.61 | |
| Merck & Co (MRK) | 0.5 | $653k | 12k | 52.80 | |
| Stryker Corporation (SYK) | 0.5 | $660k | 7.1k | 92.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $661k | 15k | 43.37 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $624k | 4.7k | 132.88 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $630k | 6.7k | 94.03 | |
| Abbvie (ABBV) | 0.5 | $615k | 10k | 59.25 | |
| Expeditors International of Washington (EXPD) | 0.5 | $589k | 13k | 45.02 | |
| Oracle Corporation (ORCL) | 0.5 | $590k | 16k | 36.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $592k | 7.9k | 75.19 | |
| Dunkin' Brands Group | 0.5 | $585k | 14k | 42.31 | |
| At&t (T) | 0.4 | $543k | 16k | 34.42 | |
| Altria (MO) | 0.4 | $517k | 8.9k | 58.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $514k | 5.2k | 98.98 | |
| Raytheon Company | 0.4 | $497k | 4.0k | 124.62 | |
| Kraft Heinz (KHC) | 0.4 | $480k | 6.6k | 72.85 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $468k | 5.9k | 79.82 | |
| Abbott Laboratories (ABT) | 0.4 | $460k | 10k | 44.90 | |
| Becton, Dickinson and (BDX) | 0.4 | $452k | 2.9k | 153.95 | |
| Via | 0.3 | $444k | 11k | 41.20 | |
| Chevron Corporation (CVX) | 0.3 | $443k | 4.9k | 90.00 | |
| Amgen (AMGN) | 0.3 | $444k | 2.7k | 162.04 | |
| Pfizer (PFE) | 0.3 | $341k | 11k | 32.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $330k | 5.0k | 66.57 | |
| Nike (NKE) | 0.3 | $331k | 5.3k | 62.52 | |
| Consolidated Edison (ED) | 0.2 | $315k | 4.9k | 64.29 | |
| Honeywell International (HON) | 0.2 | $321k | 3.1k | 103.58 | |
| Hershey Company (HSY) | 0.2 | $297k | 3.3k | 89.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $296k | 1.5k | 203.58 | |
| Lowe's Companies (LOW) | 0.2 | $288k | 3.8k | 75.99 | |
| SYSCO Corporation (SYY) | 0.2 | $275k | 6.7k | 41.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $279k | 2.8k | 101.45 | |
| Unilever (UL) | 0.2 | $281k | 6.5k | 42.91 | |
| Celgene Corporation | 0.2 | $263k | 2.2k | 119.55 | |
| Cdk Global Inc equities | 0.2 | $260k | 5.5k | 47.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $254k | 3.7k | 68.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $246k | 7.5k | 32.65 | |
| American Campus Communities | 0.2 | $256k | 6.2k | 41.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $245k | 4.3k | 56.33 | |
| Bank of America Corporation (BAC) | 0.2 | $237k | 14k | 16.83 | |
| Caterpillar (CAT) | 0.2 | $245k | 3.6k | 68.02 | |
| Express Scripts Holding | 0.2 | $243k | 2.8k | 87.54 | |
| CSX Corporation (CSX) | 0.2 | $233k | 9.0k | 25.94 | |
| FedEx Corporation (FDX) | 0.2 | $232k | 1.6k | 149.10 | |
| Medtronic (MDT) | 0.2 | $231k | 3.0k | 76.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $208k | 3.7k | 55.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $215k | 3.3k | 66.11 | |
| AllianceBernstein Income Fund | 0.2 | $210k | 27k | 7.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $211k | 2.6k | 80.66 | |
| Citigroup (C) | 0.2 | $204k | 4.0k | 51.46 | |
| Violin Memory | 0.1 | $134k | 149k | 0.90 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $111k | 27k | 4.06 | |
| Zix Corporation | 0.1 | $61k | 12k | 5.08 |
