Northstar as of March 31, 2016
Portfolio Holdings for Northstar
Northstar holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.9 | $29M | 203k | 141.88 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.2M | 39k | 108.18 | |
| Costco Wholesale Corporation (COST) | 3.1 | $4.0M | 26k | 157.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $3.6M | 44k | 81.25 | |
| Starbucks Corporation (SBUX) | 2.6 | $3.5M | 58k | 59.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $3.1M | 77k | 40.09 | |
| Coca-Cola Company (KO) | 2.2 | $2.9M | 62k | 46.40 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 33k | 83.59 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.8M | 26k | 104.84 | |
| Apple (AAPL) | 2.1 | $2.7M | 25k | 109.02 | |
| Arch Capital Group (ACGL) | 1.9 | $2.6M | 36k | 71.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.4M | 3.1k | 762.99 | |
| General Electric Company | 1.8 | $2.4M | 74k | 31.79 | |
| Pepsi (PEP) | 1.7 | $2.3M | 22k | 102.49 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.0M | 19k | 103.71 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $2.0M | 20k | 98.50 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $1.9M | 9.00 | 213444.44 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.9M | 28k | 68.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.7M | 2.3k | 745.03 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 21k | 82.29 | |
| Automatic Data Processing (ADP) | 1.2 | $1.6M | 18k | 89.67 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 15k | 105.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.5M | 19k | 80.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.4M | 21k | 69.04 | |
| 3M Company (MMM) | 1.1 | $1.4M | 8.4k | 166.55 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 14k | 99.32 | |
| Vornado Realty Trust (VNO) | 1.0 | $1.3M | 14k | 94.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.2M | 14k | 86.33 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 38k | 32.35 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 15k | 79.51 | |
| Amazon (AMZN) | 0.9 | $1.2M | 2.0k | 594.00 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 10k | 114.05 | |
| Mondelez Int (MDLZ) | 0.9 | $1.1M | 28k | 40.11 | |
| American Express Company (AXP) | 0.8 | $1.1M | 18k | 61.40 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 20k | 54.09 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 8.3k | 125.65 | |
| Public Service Enterprise (PEG) | 0.8 | $1.0M | 22k | 47.14 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 21k | 48.36 | |
| Industrial SPDR (XLI) | 0.8 | $988k | 18k | 55.46 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $974k | 17k | 57.71 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $952k | 11k | 84.21 | |
| Philip Morris International (PM) | 0.7 | $899k | 9.2k | 98.12 | |
| Unilever | 0.7 | $907k | 20k | 44.70 | |
| Whole Foods Market | 0.7 | $858k | 28k | 31.09 | |
| DaVita (DVA) | 0.6 | $833k | 11k | 73.39 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $818k | 22k | 36.80 | |
| United-Guardian (UG) | 0.6 | $787k | 38k | 20.68 | |
| Home Depot (HD) | 0.6 | $778k | 5.8k | 133.49 | |
| International Business Machines (IBM) | 0.6 | $762k | 5.0k | 151.52 | |
| Stryker Corporation (SYK) | 0.6 | $764k | 7.1k | 107.23 | |
| General Mills (GIS) | 0.6 | $730k | 12k | 63.31 | |
| Clorox Company (CLX) | 0.6 | $732k | 5.8k | 126.12 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $721k | 6.7k | 107.61 | |
| Dunkin' Brands Group | 0.5 | $680k | 14k | 47.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $663k | 6.6k | 99.88 | |
| Merck & Co (MRK) | 0.5 | $659k | 12k | 52.94 | |
| Oracle Corporation (ORCL) | 0.5 | $653k | 16k | 40.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $643k | 7.9k | 81.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $604k | 14k | 43.17 | |
| At&t (T) | 0.4 | $581k | 15k | 39.20 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $573k | 4.6k | 123.33 | |
| Abbvie (ABBV) | 0.4 | $582k | 10k | 57.14 | |
| Altria (MO) | 0.4 | $557k | 8.9k | 62.61 | |
| Kraft Heinz (KHC) | 0.4 | $517k | 6.6k | 78.46 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $501k | 6.0k | 83.74 | |
| Raytheon Company | 0.4 | $491k | 4.0k | 122.69 | |
| Via | 0.4 | $470k | 11k | 41.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $447k | 2.9k | 151.73 | |
| Abbott Laboratories (ABT) | 0.3 | $429k | 10k | 41.86 | |
| Chevron Corporation (CVX) | 0.3 | $439k | 4.6k | 95.48 | |
| Consolidated Edison (ED) | 0.3 | $375k | 4.9k | 76.53 | |
| Amgen (AMGN) | 0.3 | $379k | 2.5k | 149.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $352k | 5.0k | 70.74 | |
| Honeywell International (HON) | 0.3 | $347k | 3.1k | 111.97 | |
| Nike (NKE) | 0.2 | $326k | 5.3k | 61.54 | |
| Pfizer (PFE) | 0.2 | $309k | 10k | 29.68 | |
| SYSCO Corporation (SYY) | 0.2 | $313k | 6.7k | 46.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $299k | 1.5k | 205.64 | |
| Hershey Company (HSY) | 0.2 | $306k | 3.3k | 92.03 | |
| Unilever (UL) | 0.2 | $296k | 6.6k | 45.14 | |
| Lowe's Companies (LOW) | 0.2 | $287k | 3.8k | 75.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $294k | 2.5k | 117.60 | |
| Caterpillar (CAT) | 0.2 | $277k | 3.6k | 76.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $260k | 4.2k | 61.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $262k | 7.9k | 33.02 | |
| Cdk Global Inc equities | 0.2 | $255k | 5.5k | 46.50 | |
| CSX Corporation (CSX) | 0.2 | $232k | 9.0k | 25.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $236k | 3.7k | 63.94 | |
| American Campus Communities | 0.2 | $237k | 5.1k | 46.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $218k | 3.9k | 55.34 | |
| FedEx Corporation (FDX) | 0.2 | $221k | 1.4k | 162.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $217k | 3.5k | 62.14 | |
| Medtronic (MDT) | 0.2 | $225k | 3.0k | 74.98 | |
| Celgene Corporation | 0.2 | $210k | 2.1k | 100.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $212k | 2.6k | 82.62 | |
| AllianceBernstein Income Fund | 0.1 | $203k | 26k | 7.87 | |
| Bank of America Corporation (BAC) | 0.1 | $151k | 11k | 13.51 | |
| Violin Memory | 0.1 | $77k | 149k | 0.52 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $78k | 20k | 3.94 | |
| Zix Corporation | 0.0 | $47k | 12k | 3.92 |
