Northstar as of March 31, 2017
Portfolio Holdings for Northstar
Northstar holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.8 | $33M | 200k | 164.84 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.7M | 38k | 124.67 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $4.3M | 36k | 121.04 | |
| Apple (AAPL) | 2.5 | $3.9M | 27k | 143.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $3.7M | 83k | 44.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $3.6M | 41k | 89.65 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.5M | 61k | 58.44 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.3M | 20k | 166.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.8M | 3.3k | 856.62 | |
| Arch Capital Group (ACGL) | 1.8 | $2.7M | 29k | 94.41 | |
| Pepsi (PEP) | 1.6 | $2.5M | 22k | 111.85 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 30k | 82.06 | |
| Coca-Cola Company (KO) | 1.6 | $2.4M | 56k | 42.42 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $2.3M | 9.00 | 250555.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.2M | 2.7k | 838.50 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 26k | 77.96 | |
| General Electric Company | 1.3 | $2.0M | 66k | 29.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $2.0M | 25k | 79.36 | |
| Amazon (AMZN) | 1.3 | $1.9M | 4.3k | 441.09 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $1.8M | 16k | 113.56 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 17k | 107.61 | |
| Automatic Data Processing (ADP) | 1.2 | $1.7M | 16k | 106.58 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.1 | $1.7M | 40k | 42.88 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $1.7M | 36k | 46.30 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.6M | 16k | 105.50 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 18k | 89.64 | |
| 3M Company (MMM) | 1.1 | $1.6M | 8.4k | 190.72 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $1.6M | 9.3k | 166.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.5M | 19k | 80.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.4M | 19k | 77.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.4M | 36k | 38.76 | |
| Facebook Inc cl a (META) | 0.9 | $1.4M | 9.5k | 142.29 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 19k | 71.52 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 13k | 106.38 | |
| American Express Company (AXP) | 0.8 | $1.3M | 16k | 79.21 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $1.2M | 8.9k | 137.70 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 28k | 43.05 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 33k | 36.17 | |
| Nike (NKE) | 0.8 | $1.2M | 22k | 55.55 | |
| Walgreen Boots Alliance | 0.8 | $1.2M | 16k | 75.97 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $1.1M | 17k | 65.15 | |
| Escalade (ESCA) | 0.7 | $1.0M | 80k | 12.90 | |
| Unilever | 0.7 | $1.0M | 21k | 49.62 | |
| Vornado Realty Trust (VNO) | 0.7 | $1.0M | 9.9k | 100.98 | |
| Verizon Communications (VZ) | 0.7 | $998k | 19k | 51.38 | |
| Stryker Corporation (SYK) | 0.6 | $940k | 7.1k | 131.93 | |
| McDonald's Corporation (MCD) | 0.6 | $923k | 7.1k | 129.54 | |
| Industrial SPDR (XLI) | 0.6 | $910k | 14k | 64.92 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $845k | 18k | 48.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $844k | 16k | 51.82 | |
| Philip Morris International (PM) | 0.6 | $842k | 7.5k | 112.91 | |
| Home Depot (HD) | 0.5 | $818k | 5.6k | 146.65 | |
| International Business Machines (IBM) | 0.5 | $816k | 4.7k | 174.58 | |
| Merck & Co (MRK) | 0.5 | $811k | 13k | 63.47 | |
| Public Service Enterprise (PEG) | 0.5 | $803k | 18k | 44.25 | |
| Clorox Company (CLX) | 0.5 | $775k | 5.8k | 134.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $694k | 22k | 32.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $699k | 7.7k | 90.63 | |
| Dunkin' Brands Group | 0.4 | $660k | 12k | 55.58 | |
| American Campus Communities | 0.4 | $646k | 8.9k | 72.99 | |
| Abbvie (ABBV) | 0.4 | $645k | 9.9k | 65.01 | |
| General Mills (GIS) | 0.4 | $619k | 11k | 58.56 | |
| Raytheon Company | 0.4 | $609k | 4.0k | 151.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $611k | 13k | 47.87 | |
| Altria (MO) | 0.4 | $590k | 8.2k | 71.61 | |
| Kraft Heinz (KHC) | 0.4 | $591k | 6.5k | 91.08 | |
| Becton, Dickinson and (BDX) | 0.4 | $550k | 3.0k | 184.25 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $542k | 4.8k | 112.73 | |
| At&t (T) | 0.3 | $523k | 13k | 41.58 | |
| United-Guardian (UG) | 0.3 | $501k | 34k | 14.65 | |
| Medtronic (MDT) | 0.3 | $505k | 6.2k | 81.07 | |
| Whole Foods Market | 0.3 | $481k | 15k | 32.65 | |
| DaVita (DVA) | 0.3 | $475k | 7.0k | 67.69 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $456k | 9.0k | 50.67 | |
| Bank of America Corporation (BAC) | 0.3 | $420k | 14k | 29.47 | |
| Ecolab (ECL) | 0.3 | $418k | 3.3k | 125.71 | |
| Abbott Laboratories (ABT) | 0.3 | $422k | 9.5k | 44.43 | |
| Oracle Corporation (ORCL) | 0.3 | $411k | 9.2k | 44.60 | |
| CSX Corporation (CSX) | 0.3 | $400k | 8.6k | 46.55 | |
| Chevron Corporation (CVX) | 0.3 | $398k | 3.7k | 107.71 | |
| Amgen (AMGN) | 0.2 | $374k | 2.3k | 164.04 | |
| SYSCO Corporation (SYY) | 0.2 | $357k | 6.9k | 51.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $356k | 4.9k | 73.40 | |
| Honeywell International (HON) | 0.2 | $356k | 2.9k | 124.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $342k | 1.5k | 235.21 | |
| Consolidated Edison (ED) | 0.2 | $331k | 4.3k | 77.88 | |
| Comcast Corporation (CMCSA) | 0.2 | $312k | 8.3k | 37.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $315k | 2.8k | 114.55 | |
| Hershey Company (HSY) | 0.2 | $320k | 2.9k | 108.77 | |
| Cdk Global Inc equities | 0.2 | $319k | 5.4k | 59.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $298k | 5.5k | 54.27 | |
| Pfizer (PFE) | 0.2 | $293k | 8.6k | 34.20 | |
| Novartis (NVS) | 0.2 | $285k | 3.8k | 74.51 | |
| Lowe's Companies (LOW) | 0.2 | $284k | 3.5k | 81.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $292k | 2.5k | 119.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $285k | 3.5k | 81.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 3.0k | 87.64 | |
| Vanguard Financials ETF (VFH) | 0.2 | $269k | 4.5k | 60.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $269k | 3.3k | 81.12 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $276k | 3.3k | 82.81 | |
| FedEx Corporation (FDX) | 0.2 | $255k | 1.3k | 195.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $248k | 3.8k | 65.44 | |
| Celgene Corporation | 0.2 | $248k | 2.0k | 124.00 | |
| Caterpillar (CAT) | 0.1 | $219k | 2.4k | 92.13 | |
| Ashland (ASH) | 0.1 | $218k | 1.8k | 124.08 | |
| Sirius Xm Holdings | 0.1 | $83k | 16k | 5.09 | |
| Zix Corporation | 0.0 | $57k | 12k | 4.75 |
