Northstar as of Sept. 30, 2016
Portfolio Holdings for Northstar
Northstar holds 107 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.2 | $30M | 204k | 144.46 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.5M | 39k | 118.11 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $3.9M | 35k | 111.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $3.7M | 44k | 83.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $3.6M | 86k | 42.30 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.2M | 59k | 54.26 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.1M | 20k | 152.50 | |
| Apple (AAPL) | 2.2 | $3.0M | 27k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 32k | 87.07 | |
| Arch Capital Group (ACGL) | 1.9 | $2.7M | 34k | 79.25 | |
| Coca-Cola Company (KO) | 1.9 | $2.6M | 61k | 42.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.5M | 3.1k | 806.54 | |
| Pepsi (PEP) | 1.7 | $2.4M | 22k | 108.75 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.3M | 26k | 89.25 | |
| General Electric Company | 1.5 | $2.1M | 71k | 29.62 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 27k | 72.09 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $1.9M | 9.00 | 216222.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $2.0M | 24k | 80.81 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $1.9M | 40k | 47.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.9M | 2.4k | 777.41 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 20k | 89.60 | |
| Amazon (AMZN) | 1.2 | $1.7M | 2.0k | 837.25 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.7M | 16k | 106.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.6M | 18k | 87.68 | |
| Automatic Data Processing (ADP) | 1.1 | $1.5M | 18k | 88.19 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 14k | 109.32 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.5M | 16k | 97.52 | |
| 3M Company (MMM) | 1.1 | $1.5M | 8.5k | 176.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.4M | 20k | 72.08 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 15k | 92.88 | |
| Vornado Realty Trust (VNO) | 1.0 | $1.4M | 14k | 101.04 | |
| American Express Company (AXP) | 0.9 | $1.3M | 20k | 66.52 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 34k | 37.77 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 10k | 128.28 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 29k | 43.89 | |
| Verizon Communications (VZ) | 0.7 | $988k | 19k | 52.01 | |
| Industrial SPDR (XLI) | 0.7 | $983k | 17k | 57.85 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.7 | $990k | 23k | 42.31 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $964k | 7.1k | 135.66 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $966k | 16k | 60.84 | |
| Wells Fargo & Company (WFC) | 0.7 | $941k | 21k | 44.22 | |
| Unilever | 0.7 | $942k | 20k | 46.08 | |
| McDonald's Corporation (MCD) | 0.7 | $926k | 8.0k | 115.29 | |
| Walgreen Boots Alliance | 0.7 | $912k | 11k | 80.65 | |
| Public Service Enterprise (PEG) | 0.6 | $849k | 20k | 41.87 | |
| Stryker Corporation (SYK) | 0.6 | $829k | 7.1k | 116.35 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $785k | 20k | 39.57 | |
| DaVita (DVA) | 0.6 | $776k | 12k | 66.04 | |
| Merck & Co (MRK) | 0.6 | $784k | 13k | 62.39 | |
| Philip Morris International (PM) | 0.6 | $776k | 8.1k | 95.99 | |
| Dunkin' Brands Group | 0.6 | $761k | 15k | 52.03 | |
| Home Depot (HD) | 0.5 | $744k | 5.8k | 128.76 | |
| International Business Machines (IBM) | 0.5 | $740k | 4.7k | 158.93 | |
| Clorox Company (CLX) | 0.5 | $729k | 5.8k | 125.04 | |
| General Mills (GIS) | 0.5 | $701k | 11k | 63.84 | |
| Whole Foods Market | 0.5 | $683k | 24k | 28.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $666k | 7.8k | 85.68 | |
| Abbvie (ABBV) | 0.5 | $627k | 9.9k | 63.03 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $580k | 5.4k | 106.76 | |
| Kraft Heinz (KHC) | 0.4 | $580k | 6.5k | 89.38 | |
| At&t (T) | 0.4 | $551k | 14k | 40.64 | |
| Raytheon Company | 0.4 | $549k | 4.0k | 136.16 | |
| United-Guardian (UG) | 0.4 | $548k | 37k | 14.67 | |
| Becton, Dickinson and (BDX) | 0.4 | $533k | 3.0k | 179.76 | |
| Altria (MO) | 0.4 | $526k | 8.3k | 63.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $527k | 12k | 45.47 | |
| Nike (NKE) | 0.4 | $518k | 9.7k | 53.68 | |
| Oracle Corporation (ORCL) | 0.4 | $509k | 13k | 39.27 | |
| Medtronic (MDT) | 0.4 | $501k | 5.8k | 86.36 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $476k | 5.5k | 86.81 | |
| Amgen (AMGN) | 0.3 | $422k | 2.5k | 166.80 | |
| Abbott Laboratories (ABT) | 0.3 | $403k | 9.5k | 42.28 | |
| Chevron Corporation (CVX) | 0.3 | $406k | 3.9k | 102.99 | |
| Consolidated Edison (ED) | 0.3 | $369k | 4.9k | 75.31 | |
| Bank of America Corporation (BAC) | 0.3 | $366k | 23k | 15.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $357k | 5.0k | 71.24 | |
| Via | 0.2 | $333k | 8.7k | 38.08 | |
| SYSCO Corporation (SYY) | 0.2 | $328k | 6.7k | 48.96 | |
| Honeywell International (HON) | 0.2 | $334k | 2.9k | 116.70 | |
| Pfizer (PFE) | 0.2 | $315k | 9.3k | 33.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $315k | 1.5k | 216.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $327k | 10k | 32.26 | |
| Hershey Company (HSY) | 0.2 | $318k | 3.3k | 95.64 | |
| SPDR Gold Trust (GLD) | 0.2 | $308k | 2.5k | 125.71 | |
| Unilever (UL) | 0.2 | $293k | 6.2k | 47.44 | |
| Cdk Global Inc equities | 0.2 | $295k | 5.2k | 57.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $275k | 4.1k | 66.28 | |
| CSX Corporation (CSX) | 0.2 | $275k | 9.0k | 30.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $264k | 2.4k | 110.00 | |
| Lowe's Companies (LOW) | 0.2 | $265k | 3.7k | 72.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $262k | 3.1k | 84.08 | |
| Vanguard Financials ETF (VFH) | 0.2 | $251k | 4.6k | 54.86 | |
| Caterpillar (CAT) | 0.2 | $243k | 2.7k | 88.85 | |
| FedEx Corporation (FDX) | 0.2 | $237k | 1.4k | 174.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $238k | 3.5k | 68.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $233k | 2.3k | 101.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $220k | 3.8k | 57.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $221k | 3.3k | 66.47 | |
| American Campus Communities | 0.2 | $221k | 4.4k | 50.80 | |
| Celgene Corporation | 0.2 | $220k | 2.1k | 104.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.8k | 53.81 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $203k | 5.2k | 39.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $207k | 1.6k | 131.43 | |
| Ashland (ASH) | 0.1 | $202k | 1.7k | 115.76 | |
| Sirius Xm Holdings | 0.1 | $74k | 18k | 4.15 | |
| Zix Corporation | 0.0 | $49k | 12k | 4.08 | |
| Violin Memory | 0.0 | $27k | 37k | 0.73 |
