Northstar Group as of Sept. 30, 2018
Portfolio Holdings for Northstar Group
Northstar Group holds 131 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.6 | $47M | 220k | 214.35 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $9.1M | 61k | 149.77 | |
| Apple (AAPL) | 3.4 | $7.4M | 33k | 225.73 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.1M | 37k | 138.17 | |
| Amazon (AMZN) | 2.2 | $4.8M | 2.4k | 2002.95 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.5M | 19k | 234.87 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $4.2M | 83k | 50.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.2M | 3.5k | 1196.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.1M | 3.4k | 1207.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.9 | $4.0M | 76k | 53.01 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.0M | 70k | 57.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $4.0M | 36k | 110.70 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $3.7M | 74k | 50.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $3.3M | 42k | 78.01 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.2M | 20k | 162.84 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $3.1M | 20k | 156.37 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.4 | $3.1M | 68k | 45.13 | |
| Walt Disney Company (DIS) | 1.4 | $3.0M | 26k | 116.94 | |
| Arch Capital Group (ACGL) | 1.4 | $2.9M | 99k | 29.81 | |
| Automatic Data Processing (ADP) | 1.2 | $2.6M | 17k | 150.64 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.6M | 8.00 | 320000.00 | |
| Pepsi (PEP) | 1.1 | $2.4M | 22k | 111.79 | |
| Ecolab (ECL) | 1.1 | $2.4M | 15k | 156.74 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $2.4M | 32k | 75.83 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $2.3M | 46k | 50.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.3M | 44k | 52.05 | |
| 3M Company (MMM) | 1.0 | $2.2M | 10k | 210.75 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 46k | 46.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 25k | 85.01 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 1.0 | $2.1M | 56k | 37.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.1M | 57k | 37.14 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 13k | 162.89 | |
| Nike (NKE) | 0.9 | $2.0M | 24k | 84.71 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 22k | 78.69 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 19k | 93.94 | |
| American Express Company (AXP) | 0.7 | $1.6M | 15k | 106.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $1.6M | 20k | 79.13 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 31k | 47.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.4M | 16k | 87.07 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 32k | 42.95 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 83.20 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 24k | 53.38 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 18k | 70.91 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $1.3M | 7.0k | 180.49 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 6.8k | 177.71 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.1k | 167.35 | |
| Unilever | 0.5 | $1.2M | 21k | 55.57 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 7.1k | 160.92 | |
| Home Depot (HD) | 0.5 | $1.1M | 5.4k | 207.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.1M | 7.5k | 143.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.1M | 8.3k | 126.61 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 8.8k | 116.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.0M | 8.4k | 121.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 25k | 41.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 20k | 50.98 | |
| Escalade (ESCA) | 0.5 | $1.0M | 79k | 12.85 | |
| Abbvie (ABBV) | 0.4 | $937k | 9.9k | 94.54 | |
| DaVita (DVA) | 0.4 | $837k | 12k | 71.64 | |
| Becton, Dickinson and (BDX) | 0.4 | $841k | 3.2k | 260.94 | |
| Raytheon Company | 0.4 | $811k | 3.9k | 206.57 | |
| Clorox Company (CLX) | 0.4 | $812k | 5.4k | 150.34 | |
| Public Service Enterprise (PEG) | 0.4 | $815k | 15k | 52.78 | |
| Dunkin' Brands Group | 0.4 | $803k | 11k | 73.71 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $780k | 4.8k | 162.53 | |
| Paypal Holdings (PYPL) | 0.4 | $792k | 8.8k | 89.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $751k | 14k | 52.57 | |
| CSX Corporation (CSX) | 0.3 | $697k | 9.4k | 74.03 | |
| At&t (T) | 0.3 | $703k | 20k | 34.43 | |
| International Business Machines (IBM) | 0.3 | $706k | 4.7k | 151.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $694k | 8.8k | 78.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $671k | 5.9k | 114.41 | |
| Abbott Laboratories (ABT) | 0.3 | $681k | 9.3k | 73.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $665k | 2.3k | 290.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $595k | 6.0k | 99.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $560k | 9.0k | 62.10 | |
| Industrial SPDR (XLI) | 0.3 | $562k | 7.2k | 78.39 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $563k | 9.4k | 60.18 | |
| Oracle Corporation (ORCL) | 0.2 | $557k | 11k | 51.53 | |
| Pfizer (PFE) | 0.2 | $520k | 12k | 44.05 | |
| General Electric Company | 0.2 | $528k | 47k | 11.29 | |
| Walgreen Boots Alliance | 0.2 | $533k | 7.3k | 73.01 | |
| Medtronic (MDT) | 0.2 | $515k | 5.2k | 98.51 | |
| Amgen (AMGN) | 0.2 | $511k | 2.5k | 207.30 | |
| Philip Morris International (PM) | 0.2 | $508k | 6.2k | 81.51 | |
| Caterpillar (CAT) | 0.2 | $482k | 3.2k | 152.53 | |
| Chevron Corporation (CVX) | 0.2 | $483k | 3.9k | 122.31 | |
| Altria (MO) | 0.2 | $463k | 7.7k | 60.33 | |
| Honeywell International (HON) | 0.2 | $461k | 2.8k | 166.25 | |
| United-Guardian (UG) | 0.2 | $466k | 29k | 16.16 | |
| SYSCO Corporation (SYY) | 0.2 | $443k | 6.1k | 73.22 | |
| Kraft Heinz (KHC) | 0.2 | $429k | 7.8k | 55.10 | |
| Boeing Company (BA) | 0.2 | $409k | 1.1k | 371.82 | |
| Alibaba Group Holding (BABA) | 0.2 | $418k | 2.5k | 164.57 | |
| Comcast Corporation (CMCSA) | 0.2 | $384k | 11k | 35.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $387k | 2.8k | 139.36 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $389k | 3.3k | 117.88 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.2 | $390k | 4.6k | 84.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $371k | 3.3k | 112.94 | |
| Lowe's Companies (LOW) | 0.2 | $364k | 3.2k | 114.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $364k | 3.6k | 102.36 | |
| Vanguard Value ETF (VTV) | 0.2 | $343k | 3.1k | 110.57 | |
| Novartis (NVS) | 0.1 | $321k | 3.7k | 86.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 5.0k | 66.95 | |
| Visa (V) | 0.1 | $327k | 2.2k | 150.28 | |
| Celgene Corporation | 0.1 | $327k | 3.7k | 89.39 | |
| FedEx Corporation (FDX) | 0.1 | $311k | 1.3k | 241.09 | |
| Vornado Realty Trust (VNO) | 0.1 | $300k | 4.1k | 73.06 | |
| General Mills (GIS) | 0.1 | $294k | 6.8k | 42.96 | |
| Vanguard Wellington Fd us multifactor (VFMF) | 0.1 | $278k | 2.8k | 100.18 | |
| Broadridge Financial Solutions (BR) | 0.1 | $254k | 1.9k | 131.61 | |
| Consolidated Edison (ED) | 0.1 | $259k | 3.4k | 76.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 2.2k | 113.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 986.00 | 269.78 | |
| Hershey Company (HSY) | 0.1 | $262k | 2.6k | 102.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $265k | 2.4k | 112.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $253k | 1.4k | 187.41 | |
| Sirius Xm Holdings | 0.1 | $271k | 43k | 6.30 | |
| Bank of America Corporation (BAC) | 0.1 | $247k | 8.4k | 29.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $247k | 12k | 21.54 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $239k | 2.0k | 122.56 | |
| Express Scripts Holding | 0.1 | $244k | 2.6k | 95.09 | |
| Dowdupont | 0.1 | $239k | 3.7k | 64.35 | |
| Via | 0.1 | $220k | 6.5k | 33.74 | |
| UnitedHealth (UNH) | 0.1 | $224k | 842.00 | 266.03 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $210k | 6.6k | 31.61 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $222k | 1.4k | 159.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $201k | 2.5k | 79.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $202k | 683.00 | 295.75 | |
| Cdk Global Inc equities | 0.1 | $205k | 3.3k | 62.69 | |
| Teligent | 0.0 | $40k | 10k | 4.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $13k | 14k | 0.96 |
