Northstar Group as of June 30, 2019
Portfolio Holdings for Northstar Group
Northstar Group holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.5 | $49M | 228k | 213.17 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $11M | 71k | 150.10 | |
| Apple (AAPL) | 3.7 | $8.8M | 44k | 197.92 | |
| Amazon (AMZN) | 2.8 | $6.6M | 3.5k | 1893.71 | |
| Starbucks Corporation (SBUX) | 2.6 | $6.2M | 74k | 83.82 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.1M | 19k | 264.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.0M | 36k | 139.27 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.0 | $4.8M | 98k | 49.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.4M | 4.1k | 1080.81 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $4.1M | 74k | 55.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.9M | 3.6k | 1082.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $3.9M | 34k | 115.17 | |
| Walt Disney Company (DIS) | 1.6 | $3.8M | 27k | 139.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $3.7M | 70k | 53.08 | |
| Arch Capital Group (ACGL) | 1.5 | $3.6M | 96k | 37.08 | |
| Ecolab (ECL) | 1.5 | $3.5M | 18k | 197.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $3.3M | 41k | 80.53 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.9M | 17k | 169.09 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.9M | 18k | 157.32 | |
| Facebook Inc cl a (META) | 1.2 | $2.8M | 15k | 193.00 | |
| Pepsi (PEP) | 1.2 | $2.8M | 22k | 130.90 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $2.7M | 51k | 53.08 | |
| Automatic Data Processing (ADP) | 1.1 | $2.7M | 16k | 165.34 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.5M | 8.00 | 318375.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.0 | $2.3M | 51k | 46.01 | |
| Booking Holdings (BKNG) | 1.0 | $2.3M | 1.2k | 1882.89 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $2.2M | 30k | 75.15 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 18k | 110.50 | |
| 3M Company (MMM) | 0.8 | $1.9M | 11k | 173.36 | |
| Nike (NKE) | 0.8 | $1.9M | 23k | 83.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.9M | 37k | 51.00 | |
| American Express Company (AXP) | 0.8 | $1.9M | 15k | 123.42 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.8 | $1.8M | 47k | 39.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.8M | 6.5k | 272.00 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 16k | 109.68 | |
| Ishares Tr Dec 2020 | 0.7 | $1.7M | 66k | 26.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 22k | 76.61 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 33k | 50.92 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 34k | 47.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.5M | 18k | 87.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.5M | 17k | 86.51 | |
| Ishares Tr | 0.6 | $1.5M | 60k | 24.88 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 17k | 83.84 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 6.8k | 207.63 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 6.8k | 205.46 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 12k | 114.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.3M | 16k | 83.07 | |
| Mondelez Int (MDLZ) | 0.6 | $1.3M | 25k | 53.89 | |
| Unilever | 0.6 | $1.3M | 21k | 60.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 23k | 54.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.2M | 34k | 36.86 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 20k | 57.17 | |
| Home Depot (HD) | 0.5 | $1.1M | 5.2k | 207.97 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 6.7k | 163.38 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.1M | 7.1k | 148.73 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.0M | 6.0k | 173.89 | |
| At&t (T) | 0.4 | $986k | 29k | 33.54 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $977k | 3.3k | 292.87 | |
| Dunkin' Brands Group | 0.4 | $950k | 12k | 79.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $910k | 7.2k | 127.18 | |
| Escalade (ESCA) | 0.4 | $906k | 79k | 11.47 | |
| United Parcel Service (UPS) | 0.4 | $880k | 8.5k | 103.27 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $843k | 19k | 44.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $830k | 6.2k | 133.91 | |
| Clorox Company (CLX) | 0.3 | $834k | 5.5k | 153.03 | |
| Becton, Dickinson and (BDX) | 0.3 | $800k | 3.2k | 252.13 | |
| Public Service Enterprise (PEG) | 0.3 | $806k | 14k | 58.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $745k | 18k | 42.53 | |
| CSX Corporation (CSX) | 0.3 | $730k | 9.4k | 77.40 | |
| Abbott Laboratories (ABT) | 0.3 | $735k | 8.7k | 84.11 | |
| Raytheon Company | 0.3 | $699k | 4.0k | 173.79 | |
| Abbvie (ABBV) | 0.3 | $678k | 9.3k | 72.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $651k | 6.0k | 109.17 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $647k | 4.1k | 156.62 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $643k | 26k | 24.94 | |
| Oracle Corporation (ORCL) | 0.2 | $584k | 10k | 57.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $547k | 4.3k | 127.80 | |
| Pfizer (PFE) | 0.2 | $527k | 12k | 43.32 | |
| DaVita (DVA) | 0.2 | $511k | 9.1k | 56.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $527k | 5.3k | 99.60 | |
| United-Guardian (UG) | 0.2 | $524k | 28k | 18.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $497k | 11k | 47.36 | |
| International Business Machines (IBM) | 0.2 | $496k | 3.6k | 138.01 | |
| General Electric Company | 0.2 | $462k | 44k | 10.49 | |
| Alibaba Group Holding (BABA) | 0.2 | $484k | 2.9k | 169.47 | |
| Medtronic (MDT) | 0.2 | $466k | 4.8k | 97.27 | |
| Chevron Corporation (CVX) | 0.2 | $461k | 3.7k | 124.43 | |
| Cisco Systems (CSCO) | 0.2 | $448k | 8.2k | 54.72 | |
| Amgen (AMGN) | 0.2 | $445k | 2.4k | 184.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $452k | 3.6k | 126.75 | |
| Caterpillar (CAT) | 0.2 | $436k | 3.2k | 136.34 | |
| Vanguard Value ETF (VTV) | 0.2 | $431k | 3.9k | 110.94 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $426k | 3.2k | 133.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $405k | 9.6k | 42.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $397k | 3.6k | 111.67 | |
| SYSCO Corporation (SYY) | 0.2 | $401k | 5.7k | 70.74 | |
| Visa (V) | 0.2 | $391k | 2.3k | 173.47 | |
| American International (AIG) | 0.2 | $413k | 7.7k | 53.32 | |
| Walgreen Boots Alliance | 0.2 | $394k | 7.2k | 54.66 | |
| Boeing Company (BA) | 0.2 | $381k | 1.0k | 363.55 | |
| Honeywell International (HON) | 0.2 | $374k | 2.1k | 174.52 | |
| Philip Morris International (PM) | 0.2 | $378k | 4.8k | 78.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $371k | 7.0k | 52.75 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $376k | 6.3k | 59.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $350k | 7.7k | 45.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $361k | 5.0k | 71.58 | |
| Hershey Company (HSY) | 0.1 | $344k | 2.6k | 134.01 | |
| Industrial SPDR (XLI) | 0.1 | $345k | 4.5k | 77.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $361k | 2.8k | 130.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $330k | 1.1k | 294.38 | |
| Altria (MO) | 0.1 | $339k | 7.2k | 47.29 | |
| Kraft Heinz (KHC) | 0.1 | $340k | 11k | 30.99 | |
| Consolidated Edison (ED) | 0.1 | $298k | 3.4k | 87.65 | |
| Lowe's Companies (LOW) | 0.1 | $308k | 3.0k | 101.05 | |
| Tesla Motors (TSLA) | 0.1 | $308k | 1.4k | 223.35 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $298k | 2.1k | 142.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $300k | 1.6k | 186.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.2k | 133.12 | |
| Novartis (NVS) | 0.1 | $290k | 3.2k | 91.22 | |
| General Mills (GIS) | 0.1 | $272k | 5.2k | 52.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $286k | 2.2k | 133.02 | |
| Bank of America Corporation (BAC) | 0.1 | $264k | 9.1k | 29.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $262k | 500.00 | 524.00 | |
| Marriott International (MAR) | 0.1 | $262k | 1.9k | 140.41 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $256k | 3.1k | 83.50 | |
| Royal Dutch Shell | 0.1 | $227k | 3.5k | 65.06 | |
| Unilever (UL) | 0.1 | $225k | 3.6k | 62.22 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $237k | 2.0k | 118.50 | |
| FedEx Corporation (FDX) | 0.1 | $214k | 1.3k | 164.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $224k | 1.2k | 186.67 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $202k | 6.0k | 33.76 | |
| Chubb (CB) | 0.1 | $207k | 1.4k | 147.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $190k | 21k | 9.24 | |
| Sirius Xm Holdings | 0.1 | $174k | 31k | 5.58 |
