Northstar Group as of March 31, 2019
Portfolio Holdings for Northstar Group
Northstar Group holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.8 | $47M | 232k | 200.91 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $9.9M | 69k | 144.71 | |
| Apple (AAPL) | 3.2 | $7.1M | 38k | 189.94 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.5M | 74k | 74.34 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.3 | $5.1M | 106k | 48.67 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.1M | 36k | 139.81 | |
| Amazon (AMZN) | 2.2 | $4.8M | 2.7k | 1780.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.8M | 4.1k | 1173.41 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.6M | 19k | 242.12 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $4.0M | 77k | 52.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.0M | 3.4k | 1177.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $3.8M | 35k | 109.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $3.7M | 70k | 52.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $3.5M | 44k | 79.58 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $3.3M | 11.00 | 301181.82 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.3M | 20k | 167.18 | |
| Arch Capital Group (ACGL) | 1.4 | $3.2M | 99k | 32.32 | |
| Walt Disney Company (DIS) | 1.3 | $3.0M | 27k | 111.12 | |
| Ecolab (ECL) | 1.3 | $2.9M | 16k | 176.83 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.9M | 19k | 151.33 | |
| Automatic Data Processing (ADP) | 1.2 | $2.7M | 17k | 159.76 | |
| Pepsi (PEP) | 1.2 | $2.7M | 22k | 122.55 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 16k | 166.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $2.5M | 48k | 52.14 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.1 | $2.4M | 54k | 44.69 | |
| 3M Company (MMM) | 1.0 | $2.3M | 11k | 207.72 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $2.2M | 30k | 73.41 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 24k | 80.81 | |
| Nike (NKE) | 0.9 | $2.0M | 23k | 84.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.9M | 38k | 50.16 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 19k | 97.57 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.8 | $1.8M | 47k | 38.06 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 32k | 53.70 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 37k | 46.34 | |
| American Express Company (AXP) | 0.8 | $1.7M | 15k | 109.26 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 16k | 104.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.4M | 17k | 83.94 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 24k | 59.13 | |
| Ishares Tr | 0.6 | $1.4M | 56k | 25.30 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 17k | 83.19 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 6.8k | 197.49 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 6.9k | 189.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.3M | 36k | 36.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.3M | 5.1k | 259.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.3M | 15k | 85.66 | |
| Unilever | 0.6 | $1.3M | 22k | 58.29 | |
| Mondelez Int (MDLZ) | 0.6 | $1.3M | 25k | 49.91 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 23k | 53.94 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 12k | 103.78 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.1M | 7.8k | 145.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.1M | 13k | 81.16 | |
| Home Depot (HD) | 0.5 | $1.1M | 5.5k | 191.94 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 6.7k | 156.37 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.0M | 5.7k | 180.00 | |
| Ishares Tr Dec 2020 | 0.5 | $1.0M | 41k | 25.24 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 20k | 50.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 3.6k | 282.34 | |
| Booking Holdings (BKNG) | 0.5 | $1.0M | 577.00 | 1745.23 | |
| United Parcel Service (UPS) | 0.4 | $961k | 8.6k | 111.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $932k | 7.6k | 123.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $923k | 22k | 42.48 | |
| Clorox Company (CLX) | 0.4 | $873k | 5.4k | 160.54 | |
| Escalade (ESCA) | 0.4 | $882k | 79k | 11.16 | |
| At&t (T) | 0.4 | $846k | 27k | 31.34 | |
| Dunkin' Brands Group | 0.4 | $862k | 12k | 75.06 | |
| Public Service Enterprise (PEG) | 0.4 | $820k | 14k | 59.40 | |
| Becton, Dickinson and (BDX) | 0.4 | $805k | 3.2k | 249.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $810k | 7.2k | 111.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $780k | 6.6k | 117.95 | |
| Raytheon Company | 0.3 | $752k | 4.1k | 181.99 | |
| Abbvie (ABBV) | 0.3 | $750k | 9.3k | 80.53 | |
| CSX Corporation (CSX) | 0.3 | $705k | 9.4k | 74.79 | |
| Abbott Laboratories (ABT) | 0.3 | $698k | 8.7k | 79.90 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $667k | 4.4k | 152.70 | |
| Alibaba Group Holding (BABA) | 0.3 | $624k | 3.4k | 182.46 | |
| Oracle Corporation (ORCL) | 0.3 | $573k | 11k | 53.75 | |
| United-Guardian (UG) | 0.3 | $584k | 31k | 19.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $567k | 12k | 48.30 | |
| Pfizer (PFE) | 0.2 | $510k | 12k | 42.49 | |
| International Business Machines (IBM) | 0.2 | $522k | 3.7k | 141.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $526k | 5.4k | 98.17 | |
| Chevron Corporation (CVX) | 0.2 | $487k | 4.0k | 123.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $467k | 9.8k | 47.70 | |
| Industrial SPDR (XLI) | 0.2 | $480k | 6.4k | 75.05 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $470k | 7.5k | 62.42 | |
| General Electric Company | 0.2 | $452k | 45k | 9.98 | |
| Amgen (AMGN) | 0.2 | $459k | 2.4k | 190.06 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $456k | 7.2k | 63.29 | |
| Medtronic (MDT) | 0.2 | $445k | 4.9k | 91.08 | |
| Caterpillar (CAT) | 0.2 | $432k | 3.2k | 135.64 | |
| Boeing Company (BA) | 0.2 | $419k | 1.1k | 381.60 | |
| Philip Morris International (PM) | 0.2 | $425k | 4.8k | 88.41 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $428k | 3.3k | 129.70 | |
| Altria (MO) | 0.2 | $411k | 7.2k | 57.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $378k | 9.5k | 39.97 | |
| SYSCO Corporation (SYY) | 0.2 | $375k | 5.6k | 66.76 | |
| DaVita (DVA) | 0.2 | $370k | 6.8k | 54.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $385k | 3.6k | 108.06 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $376k | 15k | 24.70 | |
| Kraft Heinz (KHC) | 0.2 | $370k | 11k | 32.68 | |
| Novartis (NVS) | 0.2 | $348k | 3.6k | 96.00 | |
| General Mills (GIS) | 0.2 | $349k | 6.7k | 51.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $359k | 2.8k | 128.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $367k | 7.1k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $334k | 3.3k | 101.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 5.0k | 68.51 | |
| Honeywell International (HON) | 0.1 | $341k | 2.1k | 159.12 | |
| Lowe's Companies (LOW) | 0.1 | $342k | 3.1k | 109.51 | |
| Visa (V) | 0.1 | $346k | 2.2k | 156.35 | |
| Vanguard Value ETF (VTV) | 0.1 | $332k | 3.1k | 107.65 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $309k | 2.2k | 140.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $297k | 19k | 15.66 | |
| Consolidated Edison (ED) | 0.1 | $288k | 3.4k | 84.71 | |
| Hershey Company (HSY) | 0.1 | $295k | 2.6k | 114.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 2.2k | 124.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | 990.00 | 266.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $262k | 2.2k | 121.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $257k | 2.5k | 103.63 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 9.2k | 27.69 | |
| FedEx Corporation (FDX) | 0.1 | $236k | 1.3k | 181.26 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $255k | 45k | 5.68 | |
| UnitedHealth (UNH) | 0.1 | $216k | 874.00 | 247.14 | |
| Unilever (UL) | 0.1 | $223k | 3.9k | 57.83 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $215k | 1.2k | 179.17 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $225k | 2.0k | 115.38 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $216k | 6.6k | 32.52 |
