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 | 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 | 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 |
