Northstar as of June 30, 2016
Portfolio Holdings for Northstar
Northstar holds 102 positions in its portfolio as reported in the June 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 | 144.97 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.7M | 39k | 121.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $3.7M | 44k | 83.25 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $3.7M | 34k | 108.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $3.5M | 84k | 41.44 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.3M | 58k | 57.12 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.2M | 20k | 157.02 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.0M | 32k | 93.74 | |
| Coca-Cola Company (KO) | 2.1 | $2.8M | 61k | 45.32 | |
| Arch Capital Group (ACGL) | 1.9 | $2.5M | 35k | 72.00 | |
| Apple (AAPL) | 1.8 | $2.4M | 25k | 95.59 | |
| Pepsi (PEP) | 1.7 | $2.3M | 22k | 105.92 | |
| General Electric Company | 1.6 | $2.2M | 70k | 31.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.2M | 3.1k | 704.62 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.0M | 28k | 73.04 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $2.0M | 20k | 99.78 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $2.0M | 9.00 | 217000.00 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 19k | 95.73 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 19k | 84.67 | |
| Automatic Data Processing (ADP) | 1.2 | $1.6M | 18k | 91.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.6M | 2.3k | 692.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.6M | 20k | 81.04 | |
| United Parcel Service (UPS) | 1.2 | $1.6M | 14k | 107.72 | |
| 3M Company (MMM) | 1.1 | $1.5M | 8.4k | 175.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.5M | 21k | 71.46 | |
| Amazon (AMZN) | 1.1 | $1.5M | 2.0k | 715.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.4M | 16k | 88.09 | |
| Vornado Realty Trust (VNO) | 1.1 | $1.4M | 14k | 100.08 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 16k | 87.20 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 14k | 97.81 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 29k | 45.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.3M | 11k | 114.27 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 10k | 114.24 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 34k | 32.79 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 20k | 55.84 | |
| American Express Company (AXP) | 0.8 | $1.0M | 17k | 60.73 | |
| Public Service Enterprise (PEG) | 0.8 | $1.0M | 22k | 46.63 | |
| McDonald's Corporation (MCD) | 0.7 | $999k | 8.3k | 120.30 | |
| Wells Fargo & Company (WFC) | 0.7 | $962k | 20k | 47.57 | |
| Unilever | 0.7 | $956k | 20k | 46.94 | |
| DaVita (DVA) | 0.7 | $932k | 12k | 77.34 | |
| Industrial SPDR (XLI) | 0.7 | $924k | 17k | 54.37 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $933k | 11k | 83.27 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $916k | 16k | 58.06 | |
| Stryker Corporation (SYK) | 0.6 | $854k | 7.1k | 119.86 | |
| Whole Foods Market | 0.6 | $833k | 26k | 32.04 | |
| Philip Morris International (PM) | 0.6 | $821k | 8.1k | 101.70 | |
| Clorox Company (CLX) | 0.6 | $805k | 5.8k | 138.39 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $794k | 20k | 38.86 | |
| General Mills (GIS) | 0.6 | $793k | 11k | 71.25 | |
| Home Depot (HD) | 0.6 | $744k | 5.8k | 127.66 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $744k | 6.5k | 114.46 | |
| Merck & Co (MRK) | 0.5 | $721k | 13k | 57.64 | |
| International Business Machines (IBM) | 0.5 | $718k | 4.7k | 151.83 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $665k | 4.9k | 135.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $663k | 7.8k | 85.30 | |
| Dunkin' Brands Group | 0.5 | $638k | 15k | 43.62 | |
| Abbvie (ABBV) | 0.5 | $631k | 10k | 61.92 | |
| At&t (T) | 0.5 | $612k | 14k | 43.22 | |
| United-Guardian (UG) | 0.5 | $601k | 37k | 16.09 | |
| Altria (MO) | 0.4 | $573k | 8.3k | 68.98 | |
| Oracle Corporation (ORCL) | 0.4 | $572k | 14k | 40.97 | |
| Kraft Heinz (KHC) | 0.4 | $583k | 6.6k | 88.48 | |
| Raytheon Company | 0.4 | $546k | 4.0k | 135.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $539k | 13k | 42.81 | |
| Becton, Dickinson and (BDX) | 0.4 | $501k | 3.0k | 169.49 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $487k | 5.5k | 88.82 | |
| Chevron Corporation (CVX) | 0.3 | $432k | 4.1k | 104.83 | |
| Abbott Laboratories (ABT) | 0.3 | $403k | 10k | 39.31 | |
| Consolidated Edison (ED) | 0.3 | $394k | 4.9k | 80.41 | |
| Amgen (AMGN) | 0.3 | $385k | 2.5k | 152.17 | |
| Via | 0.3 | $375k | 9.0k | 41.49 | |
| Hershey Company (HSY) | 0.3 | $377k | 3.3k | 113.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $366k | 5.0k | 73.29 | |
| Honeywell International (HON) | 0.3 | $345k | 3.0k | 116.48 | |
| Pfizer (PFE) | 0.2 | $331k | 9.4k | 35.22 | |
| SYSCO Corporation (SYY) | 0.2 | $340k | 6.7k | 50.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $305k | 1.5k | 209.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $310k | 2.5k | 126.53 | |
| Lowe's Companies (LOW) | 0.2 | $300k | 3.8k | 79.16 | |
| Unilever (UL) | 0.2 | $296k | 6.2k | 48.00 | |
| Cdk Global Inc equities | 0.2 | $299k | 5.4k | 55.53 | |
| Nike (NKE) | 0.2 | $287k | 5.2k | 55.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $270k | 4.1k | 65.08 | |
| Bank of America Corporation (BAC) | 0.2 | $272k | 20k | 13.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $271k | 3.7k | 73.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $270k | 11k | 25.63 | |
| Medtronic (MDT) | 0.2 | $260k | 3.0k | 86.64 | |
| Caterpillar (CAT) | 0.2 | $237k | 3.1k | 75.84 | |
| CSX Corporation (CSX) | 0.2 | $235k | 9.0k | 26.09 | |
| American Campus Communities | 0.2 | $230k | 4.4k | 52.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $223k | 3.5k | 63.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $216k | 2.6k | 84.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $202k | 4.0k | 51.10 | |
| FedEx Corporation (FDX) | 0.1 | $206k | 1.4k | 151.92 | |
| Ashland | 0.1 | $200k | 1.7k | 115.01 | |
| Celgene Corporation | 0.1 | $207k | 2.1k | 98.57 | |
| Express Scripts Holding | 0.1 | $204k | 2.7k | 75.70 | |
| Urban Edge Pptys (UE) | 0.1 | $206k | 6.9k | 29.88 | |
| Violin Memory | 0.1 | $137k | 149k | 0.92 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $78k | 20k | 3.94 | |
| Zix Corporation | 0.0 | $45k | 12k | 3.75 |
