Northstar Group as of Sept. 30, 2019
Portfolio Holdings for Northstar Group
Northstar Group holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.6 | $47M | 227k | 208.02 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $11M | 75k | 150.94 | |
| Apple (AAPL) | 4.2 | $10M | 45k | 223.96 | |
| Starbucks Corporation (SBUX) | 2.7 | $6.5M | 73k | 88.41 | |
| Amazon (AMZN) | 2.5 | $6.1M | 3.5k | 1735.81 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.6M | 19k | 288.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.1M | 4.2k | 1219.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.0 | $4.7M | 96k | 49.05 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $4.5M | 72k | 62.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.4M | 3.6k | 1221.27 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 34k | 129.40 | |
| Walt Disney Company (DIS) | 1.8 | $4.2M | 32k | 130.33 | |
| Arch Capital Group (ACGL) | 1.7 | $4.0M | 96k | 41.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $4.0M | 33k | 119.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $3.8M | 69k | 54.78 | |
| Ecolab (ECL) | 1.6 | $3.7M | 19k | 198.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $3.3M | 41k | 80.79 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $3.0M | 19k | 159.65 | |
| Pepsi (PEP) | 1.2 | $2.9M | 21k | 137.09 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.8M | 17k | 161.99 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $2.7M | 51k | 53.61 | |
| Facebook Inc cl a (META) | 1.1 | $2.7M | 15k | 178.09 | |
| Booking Holdings (BKNG) | 1.1 | $2.7M | 1.4k | 1962.28 | |
| Automatic Data Processing (ADP) | 1.0 | $2.5M | 16k | 161.40 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.5M | 8.00 | 311875.00 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $2.3M | 31k | 74.83 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.9 | $2.3M | 50k | 46.06 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 19k | 118.68 | |
| Nike (NKE) | 0.9 | $2.1M | 23k | 93.92 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 16k | 124.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.9M | 7.0k | 272.73 | |
| Ishares Tr Dec 2020 | 0.8 | $1.9M | 75k | 25.37 | |
| 3M Company (MMM) | 0.8 | $1.9M | 11k | 166.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.9M | 37k | 49.92 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 33k | 54.44 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 34k | 51.52 | |
| American Express Company (AXP) | 0.7 | $1.8M | 15k | 118.30 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $1.8M | 45k | 39.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.7M | 20k | 84.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.7M | 19k | 88.71 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 16k | 103.58 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 30k | 55.29 | |
| Ishares Tr | 0.6 | $1.5M | 62k | 24.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.5M | 17k | 88.01 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 6.8k | 214.66 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 6.6k | 216.30 | |
| Unilever | 0.6 | $1.4M | 24k | 60.02 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 17k | 84.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 22k | 63.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.2M | 33k | 37.55 | |
| Ishares Tr ibnd dec21 etf | 0.5 | $1.2M | 49k | 25.01 | |
| Home Depot (HD) | 0.5 | $1.2M | 5.2k | 232.06 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 20k | 60.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 17k | 70.58 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 6.8k | 166.25 | |
| At&t (T) | 0.5 | $1.1M | 30k | 37.85 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.6k | 296.73 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.1M | 6.7k | 156.53 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $993k | 5.9k | 167.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $956k | 7.5k | 128.22 | |
| Dunkin' Brands Group | 0.4 | $948k | 12k | 79.35 | |
| United Parcel Service (UPS) | 0.4 | $916k | 7.6k | 119.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $870k | 6.3k | 139.02 | |
| Escalade (ESCA) | 0.4 | $860k | 79k | 10.89 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $808k | 18k | 45.22 | |
| Clorox Company (CLX) | 0.3 | $830k | 5.5k | 151.79 | |
| Public Service Enterprise (PEG) | 0.3 | $808k | 13k | 62.05 | |
| Raytheon Company | 0.3 | $792k | 4.0k | 196.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $764k | 3.0k | 252.90 | |
| Abbott Laboratories (ABT) | 0.3 | $716k | 8.6k | 83.66 | |
| Abbvie (ABBV) | 0.3 | $693k | 9.1k | 75.75 | |
| CSX Corporation (CSX) | 0.3 | $654k | 9.4k | 69.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $591k | 5.9k | 99.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $591k | 15k | 40.28 | |
| Broadridge Financial Solutions (BR) | 0.2 | $532k | 4.3k | 124.30 | |
| International Business Machines (IBM) | 0.2 | $520k | 3.6k | 145.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $540k | 5.3k | 102.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $514k | 10k | 50.38 | |
| Oracle Corporation (ORCL) | 0.2 | $513k | 9.6k | 53.61 | |
| United-Guardian (UG) | 0.2 | $503k | 27k | 18.94 | |
| Medtronic (MDT) | 0.2 | $511k | 4.7k | 108.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $487k | 3.4k | 142.19 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $482k | 3.1k | 153.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $470k | 8.5k | 55.39 | |
| SYSCO Corporation (SYY) | 0.2 | $450k | 5.7k | 79.38 | |
| DaVita (DVA) | 0.2 | $461k | 8.1k | 57.04 | |
| Amgen (AMGN) | 0.2 | $446k | 2.3k | 193.49 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $459k | 3.2k | 143.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $432k | 9.6k | 45.10 | |
| Pfizer (PFE) | 0.2 | $439k | 12k | 35.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $440k | 3.6k | 123.28 | |
| Vanguard Value ETF (VTV) | 0.2 | $445k | 4.0k | 111.61 | |
| Alibaba Group Holding (BABA) | 0.2 | $444k | 2.7k | 167.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $419k | 3.6k | 117.66 | |
| Cisco Systems (CSCO) | 0.2 | $405k | 8.2k | 49.46 | |
| American International (AIG) | 0.2 | $398k | 7.1k | 55.70 | |
| Caterpillar (CAT) | 0.2 | $392k | 3.1k | 126.41 | |
| Chevron Corporation (CVX) | 0.2 | $381k | 3.2k | 118.54 | |
| General Electric Company | 0.2 | $392k | 44k | 8.94 | |
| Boeing Company (BA) | 0.2 | $375k | 987.00 | 379.94 | |
| Hershey Company (HSY) | 0.2 | $380k | 2.5k | 155.10 | |
| Visa (V) | 0.2 | $375k | 2.2k | 172.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $374k | 7.2k | 51.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 6.9k | 50.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $372k | 5.1k | 73.45 | |
| Honeywell International (HON) | 0.1 | $363k | 2.1k | 169.39 | |
| Philip Morris International (PM) | 0.1 | $366k | 4.8k | 75.84 | |
| Lowe's Companies (LOW) | 0.1 | $335k | 3.0k | 109.87 | |
| Industrial SPDR (XLI) | 0.1 | $346k | 4.5k | 77.63 | |
| Tesla Motors (TSLA) | 0.1 | $332k | 1.4k | 240.75 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $348k | 6.2k | 56.13 | |
| Consolidated Edison (ED) | 0.1 | $321k | 3.4k | 94.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $310k | 1.1k | 276.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $292k | 2.1k | 139.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $277k | 2.1k | 129.08 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $283k | 2.0k | 142.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $285k | 1.5k | 188.74 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 9.0k | 29.14 | |
| Novartis (NVS) | 0.1 | $276k | 3.2k | 86.82 | |
| General Mills (GIS) | 0.1 | $275k | 5.0k | 55.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $270k | 500.00 | 540.00 | |
| Kraft Heinz (KHC) | 0.1 | $272k | 9.7k | 27.92 | |
| Altria (MO) | 0.1 | $237k | 5.8k | 40.97 | |
| Marriott International (MAR) | 0.1 | $243k | 2.0k | 124.23 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $229k | 2.7k | 85.90 | |
| Royal Dutch Shell | 0.1 | $205k | 3.5k | 58.76 | |
| Unilever (UL) | 0.1 | $215k | 3.6k | 60.12 | |
| Chubb (CB) | 0.1 | $227k | 1.4k | 161.34 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $126k | 20k | 6.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $107k | 16k | 6.87 |
