Northstar Group as of Sept. 30, 2017
Portfolio Holdings for Northstar Group
Northstar Group holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.6 | $37M | 208k | 180.01 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $6.0M | 47k | 129.51 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.9M | 38k | 130.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $4.4M | 93k | 46.81 | |
| Apple (AAPL) | 2.5 | $4.3M | 28k | 154.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $3.8M | 40k | 94.78 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.5M | 66k | 53.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.3M | 3.3k | 973.64 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.2M | 20k | 164.27 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $2.9M | 53k | 55.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.9M | 3.1k | 959.15 | |
| Arch Capital Group (ACGL) | 1.6 | $2.8M | 28k | 98.82 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.6 | $2.8M | 62k | 45.24 | |
| Pepsi (PEP) | 1.5 | $2.5M | 23k | 111.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $2.5M | 31k | 79.71 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.5M | 20k | 125.04 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $2.5M | 9.00 | 274777.78 | |
| Coca-Cola Company (KO) | 1.4 | $2.4M | 53k | 45.02 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 28k | 81.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.3M | 58k | 38.82 | |
| Amazon (AMZN) | 1.2 | $2.1M | 3.2k | 657.30 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.1M | 25k | 81.22 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 17k | 115.96 | |
| Automatic Data Processing (ADP) | 1.1 | $2.0M | 17k | 114.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.9M | 23k | 82.17 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $1.8M | 26k | 70.72 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 11k | 170.90 | |
| 3M Company (MMM) | 1.0 | $1.8M | 8.5k | 209.92 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $1.7M | 9.4k | 183.28 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.0 | $1.7M | 33k | 51.66 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 18k | 90.95 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 16k | 95.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.5M | 19k | 81.07 | |
| General Electric Company | 0.8 | $1.4M | 59k | 24.18 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.8 | $1.4M | 37k | 37.97 | |
| American Express Company (AXP) | 0.8 | $1.4M | 16k | 90.45 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 18k | 77.94 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 12k | 120.07 | |
| Ecolab (ECL) | 0.8 | $1.3M | 9.9k | 131.22 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $1.3M | 8.3k | 152.32 | |
| Nike (NKE) | 0.7 | $1.2M | 24k | 51.85 | |
| Unilever | 0.7 | $1.2M | 21k | 59.06 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 31k | 38.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.2M | 22k | 52.72 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 7.0k | 156.67 | |
| Mondelez Int (MDLZ) | 0.6 | $1.1M | 27k | 40.64 | |
| Escalade (ESCA) | 0.6 | $1.1M | 79k | 13.59 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.0M | 15k | 72.25 | |
| Stryker Corporation (SYK) | 0.6 | $963k | 6.8k | 142.14 | |
| Home Depot (HD) | 0.6 | $953k | 5.8k | 163.49 | |
| Verizon Communications (VZ) | 0.5 | $933k | 19k | 50.53 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $884k | 17k | 53.04 | |
| Abbvie (ABBV) | 0.5 | $879k | 9.9k | 88.89 | |
| Merck & Co (MRK) | 0.5 | $839k | 13k | 64.02 | |
| Industrial SPDR (XLI) | 0.5 | $811k | 12k | 68.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $804k | 19k | 43.57 | |
| Wells Fargo & Company (WFC) | 0.5 | $772k | 14k | 55.15 | |
| Philip Morris International (PM) | 0.5 | $780k | 7.0k | 111.03 | |
| Public Service Enterprise (PEG) | 0.5 | $783k | 17k | 45.60 | |
| Raytheon Company | 0.4 | $770k | 4.1k | 186.58 | |
| Clorox Company (CLX) | 0.4 | $750k | 5.7k | 131.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $710k | 7.6k | 93.68 | |
| American Campus Communities | 0.4 | $648k | 8.7k | 74.48 | |
| United-Guardian (UG) | 0.4 | $619k | 32k | 19.38 | |
| Dunkin' Brands Group | 0.4 | $620k | 12k | 53.56 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $613k | 2.4k | 251.33 | |
| Becton, Dickinson and (BDX) | 0.3 | $589k | 3.0k | 196.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $575k | 4.9k | 118.56 | |
| International Business Machines (IBM) | 0.3 | $553k | 3.8k | 145.07 | |
| Oracle Corporation (ORCL) | 0.3 | $553k | 11k | 48.34 | |
| At&t (T) | 0.3 | $531k | 14k | 39.15 | |
| Altria (MO) | 0.3 | $546k | 8.8k | 62.20 | |
| Abbott Laboratories (ABT) | 0.3 | $512k | 9.6k | 53.36 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $519k | 4.4k | 116.73 | |
| CSX Corporation (CSX) | 0.3 | $505k | 9.3k | 54.28 | |
| Amgen (AMGN) | 0.3 | $506k | 2.7k | 186.37 | |
| Kraft Heinz (KHC) | 0.3 | $500k | 6.4k | 77.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $481k | 7.5k | 63.78 | |
| Medtronic (MDT) | 0.3 | $477k | 6.1k | 77.83 | |
| Bank of America Corporation (BAC) | 0.3 | $462k | 13k | 35.52 | |
| DaVita (DVA) | 0.3 | $452k | 7.6k | 59.34 | |
| Vornado Realty Trust (VNO) | 0.3 | $454k | 5.9k | 76.95 | |
| Chevron Corporation (CVX) | 0.2 | $439k | 3.7k | 117.60 | |
| General Mills (GIS) | 0.2 | $429k | 8.3k | 51.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $424k | 5.7k | 74.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $422k | 24k | 17.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $401k | 10k | 38.44 | |
| Honeywell International (HON) | 0.2 | $399k | 2.8k | 141.89 | |
| Novartis (NVS) | 0.2 | $388k | 4.5k | 85.75 | |
| Celgene Corporation | 0.2 | $380k | 2.6k | 145.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $356k | 4.9k | 72.82 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $366k | 2.6k | 141.42 | |
| Pfizer (PFE) | 0.2 | $341k | 9.6k | 35.70 | |
| Consolidated Edison (ED) | 0.2 | $343k | 4.3k | 80.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $339k | 4.1k | 81.96 | |
| SYSCO Corporation (SYY) | 0.2 | $337k | 6.3k | 53.92 | |
| Hershey Company (HSY) | 0.2 | $316k | 2.9k | 109.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $313k | 3.5k | 89.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $291k | 3.0k | 95.57 | |
| Caterpillar (CAT) | 0.2 | $296k | 2.4k | 124.74 | |
| FedEx Corporation (FDX) | 0.2 | $295k | 1.3k | 225.88 | |
| Via | 0.2 | $287k | 10k | 27.80 | |
| Boeing Company (BA) | 0.2 | $302k | 2.1k | 144.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $298k | 2.5k | 121.63 | |
| Lowe's Companies (LOW) | 0.2 | $273k | 3.4k | 79.89 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $261k | 47k | 5.53 | |
| Dowdupont | 0.1 | $257k | 3.7k | 69.33 | |
| Visa (V) | 0.1 | $238k | 2.3k | 105.17 | |
| Cdk Global Inc equities | 0.1 | $239k | 4.2k | 56.43 | |
| Unilever (UL) | 0.1 | $227k | 3.9k | 58.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $214k | 1.7k | 127.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $206k | 2.5k | 82.96 |
