Northstar as of Dec. 31, 2016
Portfolio Holdings for Northstar
Northstar holds 105 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 22.9 | $33M | 204k | 162.98 | |
Johnson & Johnson (JNJ) | 3.0 | $4.4M | 38k | 115.21 | |
Vanguard Total Stock Market ETF (VTI) | 2.9 | $4.2M | 36k | 116.92 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $3.7M | 85k | 43.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $3.7M | 43k | 85.21 | |
Starbucks Corporation (SBUX) | 2.3 | $3.4M | 60k | 55.52 | |
Costco Wholesale Corporation (COST) | 2.2 | $3.2M | 20k | 160.11 | |
Apple (AAPL) | 2.1 | $3.1M | 27k | 115.82 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | 32k | 90.25 | |
Arch Capital Group (ACGL) | 1.9 | $2.8M | 33k | 86.29 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.6M | 3.3k | 792.34 | |
Coca-Cola Company (KO) | 1.7 | $2.4M | 58k | 41.46 | |
Pepsi (PEP) | 1.6 | $2.3M | 22k | 104.62 | |
Berkshire Hathaway (BRK.A) | 1.5 | $2.2M | 9.00 | 244111.11 | |
General Electric Company | 1.5 | $2.2M | 69k | 31.60 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.1M | 28k | 75.81 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $2.0M | 2.6k | 771.76 | |
Vanguard Short-Term Bond ETF (BSV) | 1.4 | $2.0M | 25k | 81.73 | |
Wal-Mart Stores (WMT) | 1.2 | $1.8M | 26k | 69.14 | |
Brown-Forman Corporation (BF.B) | 1.2 | $1.8M | 40k | 44.93 | |
Automatic Data Processing (ADP) | 1.2 | $1.8M | 18k | 102.76 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.8M | 17k | 104.87 | |
Walt Disney Company (DIS) | 1.1 | $1.6M | 15k | 104.18 | |
Union Pacific Corporation (UNP) | 1.1 | $1.6M | 15k | 103.64 | |
United Parcel Service (UPS) | 1.1 | $1.6M | 14k | 114.64 | |
American Express Company (AXP) | 1.1 | $1.5M | 21k | 74.04 | |
Procter & Gamble Company (PG) | 1.1 | $1.5M | 18k | 84.11 | |
Amazon (AMZN) | 1.1 | $1.5M | 2.0k | 762.69 | |
3M Company (MMM) | 1.1 | $1.5M | 8.5k | 178.65 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.5M | 18k | 83.08 | |
Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.4M | 19k | 75.77 | |
Vornado Realty Trust (VNO) | 0.9 | $1.3M | 13k | 104.34 | |
iShares S&P Growth Allocation Fund (AOR) | 0.9 | $1.3M | 32k | 40.55 | |
Intel Corporation (INTC) | 0.9 | $1.2M | 34k | 36.25 | |
Mondelez Int (MDLZ) | 0.9 | $1.3M | 28k | 44.33 | |
Vanguard Health Care ETF (VHT) | 0.8 | $1.2M | 9.4k | 128.16 | |
Facebook Inc cl a (META) | 0.8 | $1.1M | 10k | 115.00 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 20k | 55.09 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.1M | 13k | 84.69 | |
Verizon Communications (VZ) | 0.7 | $993k | 19k | 53.36 | |
Nike (NKE) | 0.7 | $981k | 19k | 50.82 | |
Industrial SPDR (XLI) | 0.7 | $991k | 16k | 62.26 | |
McDonald's Corporation (MCD) | 0.7 | $979k | 8.0k | 121.66 | |
Vanguard Total World Stock Idx (VT) | 0.7 | $978k | 16k | 61.02 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $909k | 19k | 47.35 | |
Public Service Enterprise (PEG) | 0.6 | $881k | 20k | 43.88 | |
Stryker Corporation (SYK) | 0.6 | $854k | 7.1k | 119.86 | |
Unilever | 0.6 | $843k | 21k | 41.06 | |
Home Depot (HD) | 0.5 | $775k | 5.8k | 134.13 | |
International Business Machines (IBM) | 0.5 | $774k | 4.7k | 165.88 | |
Merck & Co (MRK) | 0.5 | $749k | 13k | 58.88 | |
Dunkin' Brands Group | 0.5 | $754k | 14k | 52.45 | |
Philip Morris International (PM) | 0.5 | $722k | 7.9k | 91.44 | |
Clorox Company (CLX) | 0.5 | $690k | 5.7k | 120.10 | |
General Mills (GIS) | 0.5 | $679k | 11k | 61.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $683k | 7.7k | 88.55 | |
DaVita (DVA) | 0.4 | $637k | 10k | 61.15 | |
Abbvie (ABBV) | 0.4 | $623k | 10k | 62.59 | |
Raytheon Company | 0.4 | $575k | 4.0k | 142.08 | |
Whole Foods Market | 0.4 | $584k | 20k | 29.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $575k | 16k | 37.22 | |
At&t (T) | 0.4 | $564k | 13k | 42.52 | |
Kraft Heinz (KHC) | 0.4 | $566k | 6.5k | 87.22 | |
Altria (MO) | 0.4 | $556k | 8.2k | 67.57 | |
United-Guardian (UG) | 0.4 | $549k | 35k | 15.52 | |
Vanguard Utilities ETF (VPU) | 0.4 | $525k | 4.9k | 106.97 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $509k | 12k | 44.20 | |
Becton, Dickinson and (BDX) | 0.3 | $493k | 3.0k | 165.71 | |
Medtronic (MDT) | 0.3 | $472k | 6.8k | 69.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $464k | 13k | 36.26 | |
Chevron Corporation (CVX) | 0.3 | $457k | 3.9k | 117.57 | |
Bank of America Corporation (BAC) | 0.3 | $425k | 19k | 22.07 | |
Vanguard REIT ETF (VNQ) | 0.3 | $395k | 4.8k | 82.58 | |
SYSCO Corporation (SYY) | 0.3 | $371k | 6.7k | 55.37 | |
Amgen (AMGN) | 0.3 | $370k | 2.5k | 146.25 | |
Abbott Laboratories (ABT) | 0.2 | $366k | 9.5k | 38.38 | |
Oracle Corporation (ORCL) | 0.2 | $364k | 9.5k | 38.47 | |
Honeywell International (HON) | 0.2 | $332k | 2.9k | 116.00 | |
CSX Corporation (CSX) | 0.2 | $326k | 9.1k | 35.97 | |
Consolidated Edison (ED) | 0.2 | $313k | 4.3k | 73.65 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $325k | 1.5k | 223.52 | |
Colgate-Palmolive Company (CL) | 0.2 | $316k | 4.8k | 65.42 | |
Hershey Company (HSY) | 0.2 | $323k | 3.1k | 103.36 | |
Vanguard Financials ETF (VFH) | 0.2 | $313k | 5.3k | 59.34 | |
Pfizer (PFE) | 0.2 | $298k | 9.2k | 32.45 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $308k | 2.8k | 112.00 | |
Cdk Global Inc equities | 0.2 | $302k | 5.1k | 59.77 | |
Comcast Corporation (CMCSA) | 0.2 | $286k | 4.1k | 68.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $287k | 3.3k | 86.16 | |
SPDR Gold Trust (GLD) | 0.2 | $269k | 2.5k | 109.80 | |
Lowe's Companies (LOW) | 0.2 | $261k | 3.7k | 71.19 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $263k | 3.5k | 75.10 | |
FedEx Corporation (FDX) | 0.2 | $252k | 1.4k | 185.84 | |
Celgene Corporation | 0.2 | $243k | 2.1k | 115.71 | |
Unilever (UL) | 0.2 | $240k | 5.9k | 40.77 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $252k | 3.1k | 80.87 | |
Microsoft Corporation (MSFT) | 0.2 | $235k | 3.8k | 62.20 | |
Bristol Myers Squibb (BMY) | 0.2 | $236k | 4.0k | 58.40 | |
Caterpillar (CAT) | 0.1 | $220k | 2.4k | 92.87 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $220k | 7.1k | 30.83 | |
American Campus Communities | 0.1 | $217k | 4.4k | 49.89 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $209k | 1.6k | 132.70 | |
Citigroup (C) | 0.1 | $200k | 3.4k | 59.45 | |
Sirius Xm Holdings (SIRI) | 0.1 | $73k | 16k | 4.47 | |
Zix Corporation | 0.0 | $59k | 12k | 4.92 |