Northstar

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 (WBA) 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 (SIRI) 0.1 $83k 16k 5.09
Zix Corporation 0.0 $57k 12k 4.75