Northstar Group as of Dec. 31, 2017
Portfolio Holdings for Northstar Group
Northstar Group holds 115 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) | 21.5 | $41M | 210k | 194.17 | |
| 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 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.8M | 66k | 57.44 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $3.7M | 53k | 69.25 | |
| 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 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.2M | 3.1k | 1046.41 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.6 | $3.1M | 69k | 45.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $2.9M | 37k | 79.07 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.7M | 20k | 134.70 | |
| Pepsi (PEP) | 1.4 | $2.7M | 22k | 119.90 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 19k | 134.11 | |
| Amazon (AMZN) | 1.3 | $2.6M | 3.9k | 652.19 | |
| Arch Capital Group (ACGL) | 1.3 | $2.5M | 27k | 91.62 | |
| 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 | |
| Walt Disney Company (DIS) | 1.2 | $2.2M | 21k | 104.65 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $2.2M | 43k | 51.67 | |
| 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 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $2.1M | 25k | 85.05 | |
| Automatic Data Processing (ADP) | 1.1 | $2.1M | 17k | 124.09 | |
| 3M Company (MMM) | 1.1 | $2.0M | 8.6k | 235.40 | |
| Facebook Inc cl a (META) | 1.0 | $1.9M | 11k | 176.49 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $1.8M | 9.1k | 198.24 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 18k | 98.22 | |
| 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 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 18k | 91.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.6M | 19k | 85.63 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 22k | 71.41 | |
| Nike (NKE) | 0.8 | $1.5M | 24k | 62.56 | |
| Ecolab (ECL) | 0.8 | $1.5M | 11k | 134.78 | |
| American Express Company (AXP) | 0.8 | $1.4M | 14k | 99.30 | |
| 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 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 21k | 53.23 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 20k | 56.29 | |
| 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 | |
| Abbvie (ABBV) | 0.5 | $985k | 10k | 96.75 | |
| Escalade (ESCA) | 0.5 | $972k | 79k | 12.30 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $898k | 17k | 53.86 | |
| Public Service Enterprise (PEG) | 0.5 | $875k | 17k | 51.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $839k | 6.3k | 134.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $793k | 13k | 60.66 | |
| Clorox Company (CLX) | 0.4 | $788k | 5.3k | 148.65 | |
| General Electric Company | 0.4 | $769k | 44k | 17.44 | |
| Dunkin' Brands Group | 0.4 | $754k | 12k | 65.14 | |
| DaVita (DVA) | 0.4 | $747k | 10k | 72.29 | |
| Raytheon Company | 0.4 | $731k | 3.9k | 187.97 | |
| Industrial SPDR (XLI) | 0.4 | $732k | 9.7k | 75.72 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $749k | 11k | 69.03 | |
| 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 | |
| American Campus Communities | 0.3 | $571k | 8.4k | 67.98 | |
| United-Guardian (UG) | 0.3 | $562k | 30k | 18.51 | |
| Oracle Corporation (ORCL) | 0.3 | $541k | 11k | 47.29 | |
| Bank of America Corporation (BAC) | 0.3 | $533k | 12k | 44.38 | |
| 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 | |
| Boeing Company (BA) | 0.2 | $351k | 2.1k | 167.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $323k | 3.0k | 107.02 | |
| FedEx Corporation (FDX) | 0.2 | $326k | 1.3k | 249.62 | |
| 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 | $265k | 4.2k | 63.56 | |
| Dowdupont | 0.1 | $264k | 3.7k | 71.22 | |
| 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 |
