Northstar Group as of March 31, 2018
Portfolio Holdings for Northstar Group
Northstar Group holds 120 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 22.3 | $43M | 215k | 199.51 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $6.9M | 51k | 135.73 | |
| Apple (AAPL) | 2.8 | $5.4M | 32k | 167.78 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.7M | 37k | 128.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.1 | $4.0M | 83k | 49.02 | |
| Starbucks Corporation (SBUX) | 2.1 | $4.0M | 69k | 57.90 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $3.8M | 71k | 54.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $3.8M | 38k | 101.08 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.6M | 19k | 188.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $3.5M | 45k | 78.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.4M | 3.3k | 1037.03 | |
| Amazon (AMZN) | 1.7 | $3.2M | 2.2k | 1453.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.2M | 3.1k | 1031.85 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.7 | $3.2M | 72k | 44.44 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.6M | 19k | 134.44 | |
| Arch Capital Group (ACGL) | 1.4 | $2.6M | 31k | 85.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.6M | 19k | 136.44 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 24k | 102.52 | |
| Pepsi (PEP) | 1.3 | $2.4M | 22k | 109.18 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 1.3 | $2.4M | 64k | 37.76 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.4M | 8.00 | 299125.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $2.3M | 46k | 50.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.3M | 60k | 37.31 | |
| Vanguard Total World Stock Idx (VT) | 1.2 | $2.2M | 31k | 73.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.1M | 39k | 54.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 28k | 74.62 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 48k | 43.42 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $2.0M | 25k | 81.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $2.0M | 39k | 51.45 | |
| Automatic Data Processing (ADP) | 1.0 | $2.0M | 17k | 113.45 | |
| 3M Company (MMM) | 1.0 | $1.9M | 8.6k | 219.54 | |
| Ecolab (ECL) | 0.9 | $1.8M | 13k | 137.06 | |
| Facebook Inc cl a (META) | 0.8 | $1.6M | 10k | 159.78 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 18k | 88.97 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 31k | 52.09 | |
| Nike (NKE) | 0.8 | $1.6M | 24k | 66.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.5M | 19k | 82.52 | |
| Mondelez Int (MDLZ) | 0.8 | $1.5M | 35k | 41.73 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 23k | 62.24 | |
| American Express Company (AXP) | 0.7 | $1.4M | 15k | 93.29 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 17k | 79.24 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 27k | 47.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 26k | 46.98 | |
| Unilever | 0.6 | $1.2M | 21k | 56.38 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 7.1k | 156.39 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 6.8k | 160.89 | |
| Escalade (ESCA) | 0.6 | $1.1M | 79k | 13.70 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $1.1M | 6.9k | 153.52 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 9.9k | 104.70 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 20k | 51.54 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 19k | 54.47 | |
| Home Depot (HD) | 0.5 | $989k | 5.5k | 178.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $972k | 8.1k | 120.75 | |
| Abbvie (ABBV) | 0.5 | $946k | 10k | 94.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $878k | 8.2k | 106.68 | |
| Raytheon Company | 0.4 | $842k | 3.9k | 215.90 | |
| Public Service Enterprise (PEG) | 0.4 | $812k | 16k | 50.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $788k | 15k | 52.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $749k | 9.4k | 79.94 | |
| DaVita (DVA) | 0.4 | $728k | 11k | 65.98 | |
| Clorox Company (CLX) | 0.4 | $708k | 5.3k | 133.21 | |
| Becton, Dickinson and (BDX) | 0.4 | $696k | 3.2k | 216.55 | |
| Industrial SPDR (XLI) | 0.3 | $666k | 9.0k | 74.27 | |
| Dunkin' Brands Group | 0.3 | $649k | 11k | 59.68 | |
| International Business Machines (IBM) | 0.3 | $630k | 4.1k | 153.40 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $634k | 4.3k | 146.69 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $602k | 2.3k | 263.00 | |
| General Electric Company | 0.3 | $602k | 45k | 13.53 | |
| Philip Morris International (PM) | 0.3 | $606k | 6.1k | 99.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $585k | 9.2k | 63.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $579k | 6.1k | 95.06 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $576k | 3.8k | 150.39 | |
| Abbott Laboratories (ABT) | 0.3 | $565k | 9.4k | 59.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $534k | 5.9k | 91.24 | |
| United-Guardian (UG) | 0.3 | $540k | 30k | 17.79 | |
| CSX Corporation (CSX) | 0.3 | $522k | 9.4k | 55.75 | |
| Altria (MO) | 0.3 | $506k | 8.1k | 62.31 | |
| Oracle Corporation (ORCL) | 0.3 | $506k | 11k | 45.75 | |
| Kraft Heinz (KHC) | 0.3 | $502k | 8.1k | 62.21 | |
| At&t (T) | 0.2 | $477k | 13k | 35.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $478k | 7.3k | 65.51 | |
| Amgen (AMGN) | 0.2 | $445k | 2.6k | 170.63 | |
| Medtronic (MDT) | 0.2 | $435k | 5.4k | 80.13 | |
| Chevron Corporation (CVX) | 0.2 | $418k | 3.7k | 113.96 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $417k | 3.7k | 111.80 | |
| Honeywell International (HON) | 0.2 | $398k | 2.8k | 144.62 | |
| Caterpillar (CAT) | 0.2 | $368k | 2.5k | 147.26 | |
| SYSCO Corporation (SYY) | 0.2 | $375k | 6.3k | 60.00 | |
| Boeing Company (BA) | 0.2 | $361k | 1.1k | 343.81 | |
| Alibaba Group Holding (BABA) | 0.2 | $359k | 2.0k | 183.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $348k | 10k | 34.21 | |
| Pfizer (PFE) | 0.2 | $352k | 9.9k | 35.53 | |
| Novartis (NVS) | 0.2 | $341k | 4.2k | 80.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $353k | 4.9k | 71.63 | |
| SPDR Gold Trust (GLD) | 0.2 | $337k | 2.7k | 125.75 | |
| Celgene Corporation | 0.2 | $355k | 4.0k | 89.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $332k | 3.0k | 109.86 | |
| FedEx Corporation (FDX) | 0.2 | $314k | 1.3k | 240.43 | |
| Consolidated Edison (ED) | 0.2 | $316k | 4.1k | 78.02 | |
| General Mills (GIS) | 0.2 | $300k | 6.7k | 45.07 | |
| Lowe's Companies (LOW) | 0.2 | $300k | 3.4k | 87.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $301k | 3.5k | 85.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $311k | 2.4k | 129.58 | |
| Vornado Realty Trust (VNO) | 0.1 | $289k | 4.3k | 67.21 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $281k | 45k | 6.24 | |
| Visa (V) | 0.1 | $260k | 2.2k | 119.49 | |
| Vanguard Value ETF (VTV) | 0.1 | $279k | 2.7k | 103.33 | |
| Paypal Holdings (PYPL) | 0.1 | $268k | 3.1k | 85.49 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 8.1k | 31.78 | |
| Via | 0.1 | $248k | 8.0k | 30.99 | |
| Hershey Company (HSY) | 0.1 | $259k | 2.6k | 98.97 | |
| Vanguard Growth ETF (VUG) | 0.1 | $253k | 1.8k | 142.13 | |
| Cdk Global Inc equities | 0.1 | $223k | 3.5k | 63.37 | |
| Dowdupont | 0.1 | $236k | 3.7k | 63.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $213k | 986.00 | 216.02 | |
| Unilever (UL) | 0.1 | $212k | 3.8k | 55.58 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $212k | 1.9k | 111.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $196k | 12k | 17.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.8k | 110.20 | |
| Teligent | 0.0 | $34k | 10k | 3.40 |
