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 (WBA) | 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 (SIRI) | 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 |