Northstar Group as of Dec. 31, 2018
Portfolio Holdings for Northstar Group
Northstar Group holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 22.9 | $45M | 221k | 204.18 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $7.9M | 62k | 127.38 | |
| Apple (AAPL) | 2.8 | $5.4M | 34k | 157.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $4.7M | 99k | 47.91 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.6M | 36k | 129.05 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.5M | 71k | 64.40 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.8M | 19k | 203.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.8M | 3.7k | 1035.76 | |
| Amazon (AMZN) | 1.9 | $3.7M | 2.5k | 1505.03 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $3.7M | 77k | 47.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.5M | 3.3k | 1044.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $3.4M | 35k | 97.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $3.3M | 71k | 46.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $3.3M | 42k | 78.57 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 26k | 109.65 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.7M | 19k | 138.24 | |
| Arch Capital Group (ACGL) | 1.3 | $2.6M | 97k | 26.72 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.5M | 19k | 130.93 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.4M | 8.00 | 306000.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.2 | $2.4M | 59k | 40.67 | |
| Pepsi (PEP) | 1.2 | $2.4M | 21k | 110.50 | |
| Ecolab (ECL) | 1.2 | $2.3M | 16k | 147.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $2.3M | 45k | 51.04 | |
| Coca-Cola Company (KO) | 1.1 | $2.2M | 46k | 47.35 | |
| Automatic Data Processing (ADP) | 1.1 | $2.2M | 17k | 131.11 | |
| 3M Company (MMM) | 1.1 | $2.1M | 11k | 190.49 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $1.9M | 29k | 66.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.8M | 41k | 44.02 | |
| Facebook Inc cl a (META) | 0.9 | $1.7M | 13k | 130.12 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.9 | $1.7M | 48k | 35.69 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 18k | 93.19 | |
| Nike (NKE) | 0.9 | $1.7M | 23k | 74.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 24k | 68.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.5M | 23k | 65.53 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 31k | 46.94 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 16k | 91.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.4M | 42k | 34.24 | |
| American Express Company (AXP) | 0.7 | $1.4M | 15k | 95.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $1.4M | 17k | 81.27 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 24k | 56.24 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 17k | 76.40 | |
| Mondelez Int (MDLZ) | 0.7 | $1.3M | 33k | 40.04 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 7.1k | 177.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.2M | 15k | 77.99 | |
| Unilever | 0.6 | $1.1M | 21k | 53.79 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 6.8k | 156.75 | |
| Ishares Tr | 0.5 | $1000k | 40k | 24.81 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $983k | 7.4k | 132.69 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $949k | 5.9k | 160.60 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $928k | 20k | 47.09 | |
| Home Depot (HD) | 0.5 | $903k | 5.3k | 171.87 | |
| Escalade (ESCA) | 0.5 | $905k | 79k | 11.46 | |
| Abbvie (ABBV) | 0.5 | $895k | 9.7k | 92.24 | |
| United Parcel Service (UPS) | 0.4 | $857k | 8.8k | 97.55 | |
| Vanguard Growth ETF (VUG) | 0.4 | $850k | 6.5k | 130.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $816k | 7.4k | 110.98 | |
| Clorox Company (CLX) | 0.4 | $835k | 5.4k | 154.14 | |
| Paypal Holdings (PYPL) | 0.4 | $829k | 10k | 83.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $800k | 21k | 38.55 | |
| Public Service Enterprise (PEG) | 0.4 | $768k | 15k | 52.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $755k | 2.4k | 319.78 | |
| Becton, Dickinson and (BDX) | 0.4 | $726k | 3.2k | 225.26 | |
| Dunkin' Brands Group | 0.4 | $700k | 11k | 64.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $702k | 3.1k | 229.94 | |
| Ishares Tr Dec 2020 | 0.4 | $700k | 28k | 25.00 | |
| Abbott Laboratories (ABT) | 0.3 | $661k | 9.1k | 72.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $662k | 7.1k | 93.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $635k | 8.0k | 79.18 | |
| At&t (T) | 0.3 | $600k | 21k | 28.44 | |
| Raytheon Company | 0.3 | $604k | 3.9k | 153.22 | |
| CSX Corporation (CSX) | 0.3 | $585k | 9.4k | 62.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $567k | 5.6k | 101.49 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $565k | 4.3k | 132.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $534k | 12k | 46.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $524k | 5.9k | 89.34 | |
| United-Guardian (UG) | 0.3 | $524k | 29k | 18.32 | |
| Pfizer (PFE) | 0.3 | $518k | 12k | 43.67 | |
| Philip Morris International (PM) | 0.3 | $508k | 7.6k | 66.78 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $492k | 7.2k | 68.31 | |
| Amgen (AMGN) | 0.2 | $480k | 2.5k | 194.73 | |
| Oracle Corporation (ORCL) | 0.2 | $481k | 11k | 45.12 | |
| Medtronic (MDT) | 0.2 | $467k | 5.1k | 91.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $445k | 8.6k | 51.93 | |
| Industrial SPDR (XLI) | 0.2 | $449k | 7.0k | 64.42 | |
| Chevron Corporation (CVX) | 0.2 | $434k | 4.0k | 108.74 | |
| Alibaba Group Holding (BABA) | 0.2 | $431k | 3.2k | 134.90 | |
| International Business Machines (IBM) | 0.2 | $420k | 3.7k | 112.21 | |
| Caterpillar (CAT) | 0.2 | $403k | 3.2k | 127.01 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $389k | 3.3k | 117.88 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $399k | 8.0k | 49.69 | |
| SYSCO Corporation (SYY) | 0.2 | $379k | 6.1k | 62.64 | |
| Altria (MO) | 0.2 | $370k | 7.5k | 49.42 | |
| General Electric Company | 0.2 | $351k | 48k | 7.25 | |
| Boeing Company (BA) | 0.2 | $355k | 1.1k | 322.73 | |
| Kraft Heinz (KHC) | 0.2 | $351k | 8.3k | 42.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $325k | 3.6k | 91.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $322k | 9.4k | 34.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $321k | 3.3k | 97.51 | |
| DaVita (DVA) | 0.2 | $313k | 6.1k | 51.60 | |
| Novartis (NVS) | 0.2 | $311k | 3.6k | 85.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $318k | 2.8k | 114.14 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.2 | $314k | 4.5k | 69.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $297k | 5.0k | 59.42 | |
| Honeywell International (HON) | 0.1 | $288k | 2.2k | 131.93 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 3.1k | 92.25 | |
| Visa (V) | 0.1 | $287k | 2.2k | 131.89 | |
| Hershey Company (HSY) | 0.1 | $275k | 2.6k | 107.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $273k | 2.3k | 121.33 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $276k | 11k | 24.37 | |
| Consolidated Edison (ED) | 0.1 | $260k | 3.4k | 76.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 2.2k | 113.72 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $246k | 43k | 5.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $239k | 16k | 15.45 | |
| General Mills (GIS) | 0.1 | $236k | 6.4k | 37.06 | |
| Vanguard Value ETF (VTV) | 0.1 | $245k | 2.5k | 97.77 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $230k | 1.8k | 125.34 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 8.4k | 24.56 | |
| FedEx Corporation (FDX) | 0.1 | $208k | 1.3k | 161.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $223k | 986.00 | 226.17 | |
| Vornado Realty Trust (VNO) | 0.1 | $218k | 3.5k | 62.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $211k | 4.5k | 47.14 | |
| Teligent | 0.0 | $0 | 10k | 0.00 |
