Northstar Group as of June 30, 2018
Portfolio Holdings for Northstar Group
Northstar Group holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 20.7 | $41M | 218k | 186.65 | |
Vanguard Total Stock Market ETF (VTI) | 4.1 | $8.0M | 57k | 140.44 | |
Apple (AAPL) | 3.0 | $6.0M | 32k | 185.10 | |
Johnson & Johnson (JNJ) | 2.2 | $4.4M | 36k | 121.34 | |
Costco Wholesale Corporation (COST) | 2.0 | $4.0M | 19k | 208.97 | |
Amazon (AMZN) | 2.0 | $3.9M | 2.3k | 1699.43 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.0 | $3.9M | 78k | 49.29 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.8M | 3.4k | 1129.20 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $3.8M | 3.4k | 1115.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $3.6M | 36k | 101.62 | |
Brown-Forman Corporation (BF.B) | 1.8 | $3.5M | 71k | 49.01 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $3.4M | 44k | 78.21 | |
Starbucks Corporation (SBUX) | 1.7 | $3.4M | 69k | 48.84 | |
iShares S&P Growth Allocation Fund (AOR) | 1.6 | $3.2M | 73k | 44.36 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.5 | $2.9M | 59k | 49.27 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.8M | 20k | 143.81 | |
Union Pacific Corporation (UNP) | 1.4 | $2.8M | 20k | 141.65 | |
Walt Disney Company (DIS) | 1.4 | $2.7M | 25k | 104.81 | |
Arch Capital Group (ACGL) | 1.3 | $2.6M | 98k | 26.46 | |
Pepsi (PEP) | 1.2 | $2.5M | 23k | 108.88 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 1.2 | $2.4M | 63k | 37.53 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $2.4M | 48k | 49.57 | |
Vanguard Total World Stock Idx (VT) | 1.2 | $2.3M | 32k | 73.36 | |
Automatic Data Processing (ADP) | 1.2 | $2.3M | 17k | 134.16 | |
Berkshire Hathaway (BRK.A) | 1.1 | $2.3M | 8.00 | 282000.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.2M | 42k | 51.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.1M | 57k | 37.72 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 25k | 81.58 | |
Coca-Cola Company (KO) | 1.0 | $2.0M | 47k | 43.86 | |
Ecolab (ECL) | 1.0 | $2.0M | 15k | 140.29 | |
Facebook Inc cl a (META) | 1.0 | $2.0M | 11k | 194.36 | |
Nike (NKE) | 1.0 | $1.9M | 24k | 79.71 | |
3M Company (MMM) | 0.9 | $1.7M | 8.8k | 196.70 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.6M | 20k | 80.95 | |
Wal-Mart Stores (WMT) | 0.8 | $1.6M | 19k | 85.69 | |
Intel Corporation (INTC) | 0.8 | $1.5M | 31k | 49.70 | |
American Express Company (AXP) | 0.7 | $1.5M | 15k | 97.99 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 23k | 64.04 | |
Mondelez Int (MDLZ) | 0.7 | $1.4M | 35k | 41.02 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.3M | 16k | 83.03 | |
Verizon Communications (VZ) | 0.6 | $1.3M | 25k | 50.32 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 78.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.2M | 28k | 42.18 | |
Unilever | 0.6 | $1.2M | 21k | 55.72 | |
Stryker Corporation (SYK) | 0.6 | $1.1M | 6.8k | 168.86 | |
Merck & Co (MRK) | 0.6 | $1.1M | 18k | 60.67 | |
Vanguard Health Care ETF (VHT) | 0.6 | $1.1M | 7.1k | 159.16 | |
Escalade (ESCA) | 0.6 | $1.1M | 79k | 14.10 | |
McDonald's Corporation (MCD) | 0.6 | $1.1M | 7.1k | 156.74 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 20k | 53.92 | |
Home Depot (HD) | 0.5 | $1.1M | 5.5k | 195.18 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $1.0M | 8.3k | 121.45 | |
Vanguard Consumer Staples ETF (VDC) | 0.5 | $995k | 7.4k | 134.37 | |
United Parcel Service (UPS) | 0.5 | $934k | 9.0k | 103.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $920k | 8.7k | 105.99 | |
Abbvie (ABBV) | 0.5 | $927k | 10k | 92.66 | |
Vanguard Growth ETF (VUG) | 0.5 | $885k | 5.9k | 149.80 | |
Public Service Enterprise (PEG) | 0.4 | $849k | 16k | 54.11 | |
Wells Fargo & Company (WFC) | 0.4 | $798k | 14k | 55.45 | |
Becton, Dickinson and (BDX) | 0.4 | $772k | 3.2k | 239.53 | |
DaVita (DVA) | 0.4 | $753k | 11k | 69.50 | |
Raytheon Company | 0.4 | $756k | 3.9k | 193.30 | |
Dunkin' Brands Group | 0.4 | $752k | 11k | 69.15 | |
Clorox Company (CLX) | 0.4 | $728k | 5.4k | 135.22 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $722k | 4.6k | 155.64 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $722k | 9.1k | 79.17 | |
General Electric Company | 0.3 | $652k | 48k | 13.60 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $621k | 2.3k | 271.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $600k | 6.1k | 97.70 | |
CSX Corporation (CSX) | 0.3 | $599k | 9.4k | 63.78 | |
Microsoft Corporation (MSFT) | 0.3 | $578k | 5.9k | 98.65 | |
Abbott Laboratories (ABT) | 0.3 | $575k | 9.4k | 61.01 | |
Industrial SPDR (XLI) | 0.3 | $549k | 7.7k | 71.60 | |
United-Guardian (UG) | 0.3 | $552k | 29k | 19.15 | |
International Business Machines (IBM) | 0.3 | $503k | 3.6k | 139.80 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $517k | 8.0k | 64.71 | |
Kraft Heinz (KHC) | 0.3 | $511k | 8.1k | 62.81 | |
Bristol Myers Squibb (BMY) | 0.2 | $499k | 9.0k | 55.34 | |
Philip Morris International (PM) | 0.2 | $497k | 6.2k | 80.69 | |
Paypal Holdings (PYPL) | 0.2 | $498k | 5.9k | 84.68 | |
Chevron Corporation (CVX) | 0.2 | $469k | 3.7k | 126.31 | |
At&t (T) | 0.2 | $466k | 15k | 32.10 | |
Altria (MO) | 0.2 | $462k | 8.1k | 56.81 | |
Amgen (AMGN) | 0.2 | $472k | 2.6k | 184.52 | |
Oracle Corporation (ORCL) | 0.2 | $478k | 11k | 44.01 | |
Alibaba Group Holding (BABA) | 0.2 | $460k | 2.5k | 185.48 | |
Walgreen Boots Alliance (WBA) | 0.2 | $438k | 7.3k | 60.02 | |
Medtronic (MDT) | 0.2 | $440k | 5.1k | 85.52 | |
SYSCO Corporation (SYY) | 0.2 | $413k | 6.1k | 68.26 | |
Honeywell International (HON) | 0.2 | $396k | 2.8k | 143.90 | |
Vanguard Utilities ETF (VPU) | 0.2 | $395k | 3.4k | 116.18 | |
Boeing Company (BA) | 0.2 | $369k | 1.1k | 335.45 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.2 | $382k | 4.6k | 82.33 | |
Pfizer (PFE) | 0.2 | $357k | 9.8k | 36.27 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $353k | 2.6k | 135.66 | |
Comcast Corporation (CMCSA) | 0.2 | $340k | 10k | 32.82 | |
Caterpillar (CAT) | 0.2 | $340k | 2.5k | 135.78 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $315k | 3.0k | 104.10 | |
Colgate-Palmolive Company (CL) | 0.2 | $321k | 5.0k | 64.84 | |
SPDR Gold Trust (GLD) | 0.2 | $312k | 2.7k | 116.42 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $316k | 3.5k | 89.75 | |
FedEx Corporation (FDX) | 0.1 | $297k | 1.3k | 227.41 | |
Consolidated Edison (ED) | 0.1 | $292k | 3.8k | 77.87 | |
General Mills (GIS) | 0.1 | $295k | 6.7k | 44.27 | |
Lowe's Companies (LOW) | 0.1 | $303k | 3.2k | 95.58 | |
Visa (V) | 0.1 | $288k | 2.2k | 132.35 | |
Vornado Realty Trust (VNO) | 0.1 | $303k | 4.1k | 73.90 | |
Celgene Corporation | 0.1 | $291k | 3.7k | 79.55 | |
Vanguard Value ETF (VTV) | 0.1 | $301k | 2.9k | 103.72 | |
Sirius Xm Holdings (SIRI) | 0.1 | $291k | 43k | 6.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $279k | 12k | 24.33 | |
Novartis (NVS) | 0.1 | $281k | 3.7k | 75.44 | |
Bank of America Corporation (BAC) | 0.1 | $237k | 8.4k | 28.19 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 986.00 | 243.41 | |
Hershey Company (HSY) | 0.1 | $239k | 2.6k | 93.10 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $237k | 1.4k | 175.56 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $230k | 2.0k | 117.95 | |
Dowdupont | 0.1 | $245k | 3.7k | 66.04 | |
Cdk Global Inc equities | 0.1 | $219k | 3.4k | 65.00 | |
Broadridge Financial Solutions (BR) | 0.1 | $200k | 1.7k | 115.47 | |
Unilever (UL) | 0.1 | $201k | 3.6k | 55.45 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $201k | 6.6k | 30.26 | |
Teligent | 0.0 | $35k | 10k | 3.50 |