Northstar

Northstar Group as of Dec. 31, 2017

Portfolio Holdings for Northstar Group

Northstar Group holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 22.2 $42M 212k 198.22
Vanguard Total Stock Market ETF (VTI) 3.6 $6.9M 50k 137.26
Apple (AAPL) 2.8 $5.4M 32k 169.25
Johnson & Johnson (JNJ) 2.7 $5.2M 37k 139.72
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $4.7M 92k 51.16
Vanguard Dividend Appreciation ETF (VIG) 2.0 $3.9M 38k 102.02
Brown-Forman Corporation (BF.B) 2.0 $3.8M 56k 68.66
Starbucks Corporation (SBUX) 2.0 $3.8M 66k 57.44
Costco Wholesale Corporation (COST) 1.9 $3.6M 19k 186.14
Alphabet Inc Class A cs (GOOGL) 1.9 $3.5M 3.3k 1053.31
Vanguard Short-Term Bond ETF (BSV) 1.8 $3.4M 43k 79.12
Alphabet Inc Class C cs (GOOG) 1.7 $3.2M 3.1k 1046.41
iShares S&P Growth Allocation Fund (AOR) 1.7 $3.1M 70k 44.93
Arch Capital Group (ACGL) 1.5 $2.8M 31k 90.76
iShares Russell 1000 Growth Index (IWF) 1.4 $2.7M 20k 134.70
Pepsi (PEP) 1.4 $2.7M 22k 119.90
Amazon (AMZN) 1.4 $2.6M 2.2k 1169.59
Union Pacific Corporation (UNP) 1.3 $2.6M 19k 134.11
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $2.4M 64k 38.08
Berkshire Hathaway (BRK.A) 1.2 $2.4M 8.00 297625.00
Coca-Cola Company (KO) 1.2 $2.3M 51k 45.88
Exxon Mobil Corporation (XOM) 1.2 $2.3M 28k 83.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $2.2M 43k 51.67
Walt Disney Company (DIS) 1.1 $2.2M 20k 107.52
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $2.2M 25k 87.22
iShares S&P Moderate Allocation Fund ETF (AOM) 1.1 $2.1M 56k 38.04
Vanguard Total World Stock Idx (VT) 1.1 $2.1M 29k 74.52
Automatic Data Processing (ADP) 1.1 $2.1M 18k 117.18
3M Company (MMM) 1.1 $2.0M 8.6k 235.40
Facebook Inc cl a (META) 1.0 $1.9M 11k 176.49
Wal-Mart Stores (WMT) 0.9 $1.8M 18k 98.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.7M 30k 57.59
Mondelez Int (MDLZ) 0.9 $1.7M 39k 42.81
CVS Caremark Corporation (CVS) 0.9 $1.7M 23k 71.56
Procter & Gamble Company (PG) 0.9 $1.6M 18k 91.84
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.6M 19k 85.63
Nike (NKE) 0.8 $1.5M 24k 62.56
American Express Company (AXP) 0.8 $1.5M 15k 99.32
Ecolab (ECL) 0.8 $1.5M 11k 134.78
Intel Corporation (INTC) 0.8 $1.4M 31k 46.16
McDonald's Corporation (MCD) 0.6 $1.2M 7.0k 172.09
United Parcel Service (UPS) 0.6 $1.2M 9.8k 119.05
Unilever 0.6 $1.2M 21k 56.31
Merck & Co (MRK) 0.6 $1.1M 20k 56.29
Verizon Communications (VZ) 0.6 $1.1M 21k 52.93
Home Depot (HD) 0.6 $1.1M 5.7k 189.47
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 23k 46.28
Vanguard Health Care ETF (VHT) 0.6 $1.1M 6.9k 154.02
Stryker Corporation (SYK) 0.6 $1.0M 6.8k 154.83
Bank of New York Mellon Corporation (BK) 0.5 $995k 19k 53.86
Wells Fargo & Company (WFC) 0.5 $990k 16k 60.65
Abbvie (ABBV) 0.5 $985k 10k 96.75
Escalade (ESCA) 0.5 $972k 79k 12.30
Public Service Enterprise (PEG) 0.5 $875k 17k 51.50
iShares Russell 1000 Value Index (IWD) 0.4 $839k 6.3k 134.24
DaVita (DVA) 0.4 $819k 11k 72.26
Clorox Company (CLX) 0.4 $788k 5.3k 148.65
General Electric Company 0.4 $769k 44k 17.44
Dunkin' Brands Group 0.4 $772k 12k 64.47
Industrial SPDR (XLI) 0.4 $762k 10k 75.69
Raytheon Company 0.4 $731k 3.9k 187.97
Philip Morris International (PM) 0.4 $701k 6.6k 105.65
Spdr S&p 500 Etf (SPY) 0.3 $651k 2.4k 266.91
Becton, Dickinson and (BDX) 0.3 $645k 3.0k 214.14
International Business Machines (IBM) 0.3 $622k 4.1k 153.54
iShares Dow Jones Select Dividend (DVY) 0.3 $606k 6.2k 98.52
Vanguard Total Bond Market ETF (BND) 0.3 $610k 7.5k 81.66
Altria (MO) 0.3 $590k 8.3k 71.41
United-Guardian (UG) 0.3 $562k 30k 18.51
Walgreen Boots Alliance (WBA) 0.3 $577k 8.0k 72.58
Oracle Corporation (ORCL) 0.3 $541k 11k 47.29
Abbott Laboratories (ABT) 0.3 $537k 9.4k 57.02
At&t (T) 0.3 $529k 14k 38.87
Microsoft Corporation (MSFT) 0.3 $509k 5.9k 85.60
CSX Corporation (CSX) 0.3 $513k 9.3k 54.97
Vanguard Small-Cap ETF (VB) 0.3 $515k 3.5k 147.78
Vanguard Utilities ETF (VPU) 0.3 $511k 4.4k 116.67
Kraft Heinz (KHC) 0.3 $517k 6.6k 77.85
General Mills (GIS) 0.3 $492k 8.3k 59.29
Medtronic (MDT) 0.3 $495k 6.1k 80.76
Bristol Myers Squibb (BMY) 0.2 $465k 7.6k 61.26
Amgen (AMGN) 0.2 $481k 2.8k 173.96
Chevron Corporation (CVX) 0.2 $457k 3.7k 125.21
Caterpillar (CAT) 0.2 $431k 2.7k 157.59
Honeywell International (HON) 0.2 $431k 2.8k 153.27
Comcast Corporation (CMCSA) 0.2 $414k 10k 40.06
Vornado Realty Trust (VNO) 0.2 $422k 5.4k 78.15
Celgene Corporation 0.2 $395k 3.8k 104.41
SYSCO Corporation (SYY) 0.2 $380k 6.3k 60.80
Colgate-Palmolive Company (CL) 0.2 $370k 4.9k 75.39
Pfizer (PFE) 0.2 $358k 9.9k 36.26
Consolidated Edison (ED) 0.2 $361k 4.3k 84.94
Novartis (NVS) 0.2 $355k 4.2k 84.02
JPMorgan Chase & Co. (JPM) 0.2 $323k 3.0k 107.02
FedEx Corporation (FDX) 0.2 $326k 1.3k 249.62
Boeing Company (BA) 0.2 $321k 1.1k 294.50
Lowe's Companies (LOW) 0.2 $318k 3.4k 93.04
Hershey Company (HSY) 0.2 $328k 2.9k 113.42
SPDR Gold Trust (GLD) 0.2 $303k 2.5k 123.67
Ingersoll-rand Co Ltd-cl A 0.2 $313k 3.5k 89.05
Teva Pharmaceutical Industries (TEVA) 0.1 $276k 19k 14.94
Visa (V) 0.1 $258k 2.3k 114.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $266k 2.0k 133.00
Cdk Global Inc equities 0.1 $264k 3.7k 71.22
Dowdupont 0.1 $264k 3.7k 71.22
Bank of America Corporation (BAC) 0.1 $250k 8.4k 29.59
Via 0.1 $246k 8.2k 29.92
Sirius Xm Holdings (SIRI) 0.1 $241k 45k 5.36
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.8k 120.57
Vanguard Extended Market ETF (VXF) 0.1 $226k 2.0k 111.60
Praxair 0.1 $204k 1.3k 154.55
Unilever (UL) 0.1 $217k 3.9k 55.31
Teligent 0.0 $36k 10k 3.60