Northstar as of June 30, 2017
Portfolio Holdings for Northstar
Northstar holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.2 | $34M | 206k | 166.70 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $5.6M | 45k | 124.43 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.0M | 38k | 132.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $4.1M | 92k | 45.10 | |
| Apple (AAPL) | 2.4 | $3.9M | 27k | 144.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $3.7M | 40k | 92.69 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.6M | 61k | 58.31 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.2M | 20k | 159.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.0M | 3.3k | 929.59 | |
| Arch Capital Group (ACGL) | 1.6 | $2.7M | 29k | 93.61 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.6 | $2.7M | 60k | 43.97 | |
| Pepsi (PEP) | 1.6 | $2.6M | 23k | 115.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.6M | 2.9k | 908.58 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $2.5M | 51k | 49.46 | |
| Coca-Cola Company (KO) | 1.5 | $2.5M | 55k | 44.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $2.3M | 29k | 79.66 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $2.3M | 9.00 | 254666.67 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.3M | 19k | 119.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 28k | 79.29 | |
| Amazon (AMZN) | 1.3 | $2.1M | 2.9k | 713.09 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | 26k | 80.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.9M | 50k | 39.17 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.8M | 17k | 108.91 | |
| Automatic Data Processing (ADP) | 1.1 | $1.8M | 16k | 108.23 | |
| 3M Company (MMM) | 1.1 | $1.7M | 8.4k | 208.17 | |
| General Electric Company | 1.1 | $1.7M | 64k | 27.01 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 17k | 101.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.7M | 20k | 81.57 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $1.6M | 9.3k | 169.35 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 18k | 86.91 | |
| Facebook Inc cl a (META) | 0.9 | $1.5M | 9.7k | 150.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.4M | 18k | 78.16 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.4M | 20k | 67.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 19k | 73.71 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $1.4M | 26k | 53.12 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 12k | 110.64 | |
| Nike (NKE) | 0.8 | $1.3M | 23k | 59.01 | |
| American Express Company (AXP) | 0.8 | $1.3M | 16k | 84.23 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $1.2M | 8.3k | 147.40 | |
| Mondelez Int (MDLZ) | 0.7 | $1.2M | 28k | 42.78 | |
| Unilever | 0.7 | $1.1M | 21k | 55.28 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 33k | 33.75 | |
| Walgreen Boots Alliance | 0.7 | $1.1M | 16k | 71.74 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 7.1k | 153.12 | |
| Escalade (ESCA) | 0.6 | $1.0M | 79k | 13.10 | |
| Ecolab (ECL) | 0.6 | $1.0M | 7.5k | 132.76 | |
| Stryker Corporation (SYK) | 0.6 | $989k | 7.1k | 138.81 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $896k | 17k | 51.91 | |
| Home Depot (HD) | 0.6 | $894k | 5.8k | 153.37 | |
| Verizon Communications (VZ) | 0.6 | $891k | 19k | 46.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $891k | 18k | 50.01 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.6 | $892k | 23k | 39.73 | |
| Philip Morris International (PM) | 0.5 | $859k | 7.3k | 117.41 | |
| Vornado Realty Trust (VNO) | 0.5 | $836k | 8.9k | 93.93 | |
| Industrial SPDR (XLI) | 0.5 | $836k | 12k | 68.15 | |
| Merck & Co (MRK) | 0.5 | $822k | 13k | 64.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $817k | 15k | 54.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $799k | 24k | 33.23 | |
| Public Service Enterprise (PEG) | 0.5 | $784k | 18k | 43.01 | |
| Clorox Company (CLX) | 0.5 | $769k | 5.8k | 133.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $706k | 7.6k | 92.34 | |
| Abbvie (ABBV) | 0.4 | $720k | 9.9k | 72.53 | |
| Raytheon Company | 0.4 | $672k | 4.2k | 161.38 | |
| Altria (MO) | 0.4 | $653k | 8.8k | 74.47 | |
| Dunkin' Brands Group | 0.4 | $625k | 11k | 55.68 | |
| International Business Machines (IBM) | 0.4 | $613k | 4.0k | 153.67 | |
| American Campus Communities | 0.4 | $620k | 8.6k | 72.51 | |
| Becton, Dickinson and (BDX) | 0.4 | $584k | 3.0k | 195.06 | |
| Medtronic (MDT) | 0.3 | $553k | 6.2k | 88.78 | |
| Kraft Heinz (KHC) | 0.3 | $551k | 6.4k | 85.56 | |
| General Mills (GIS) | 0.3 | $542k | 9.8k | 55.42 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $540k | 4.7k | 114.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $506k | 4.4k | 116.32 | |
| United-Guardian (UG) | 0.3 | $503k | 33k | 15.46 | |
| CSX Corporation (CSX) | 0.3 | $470k | 8.6k | 54.51 | |
| Abbott Laboratories (ABT) | 0.3 | $462k | 9.5k | 48.62 | |
| Whole Foods Market | 0.3 | $478k | 11k | 43.67 | |
| Bank of America Corporation (BAC) | 0.3 | $457k | 14k | 32.06 | |
| DaVita (DVA) | 0.3 | $448k | 6.9k | 64.77 | |
| At&t (T) | 0.3 | $445k | 12k | 37.69 | |
| Oracle Corporation (ORCL) | 0.3 | $428k | 8.5k | 50.09 | |
| Chevron Corporation (CVX) | 0.2 | $388k | 3.7k | 104.47 | |
| Amgen (AMGN) | 0.2 | $393k | 2.3k | 172.37 | |
| Honeywell International (HON) | 0.2 | $381k | 2.9k | 133.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $386k | 4.1k | 95.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $368k | 6.6k | 55.66 | |
| Novartis (NVS) | 0.2 | $378k | 4.5k | 83.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $380k | 5.1k | 74.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $359k | 9.2k | 38.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $352k | 1.5k | 242.09 | |
| Consolidated Edison (ED) | 0.2 | $343k | 4.3k | 80.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $320k | 4.6k | 68.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $321k | 3.5k | 91.51 | |
| SYSCO Corporation (SYY) | 0.2 | $314k | 6.3k | 50.24 | |
| Hershey Company (HSY) | 0.2 | $311k | 2.9k | 107.54 | |
| Pfizer (PFE) | 0.2 | $289k | 8.6k | 33.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $289k | 2.5k | 117.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 3.0k | 91.45 | |
| Lowe's Companies (LOW) | 0.2 | $269k | 3.5k | 77.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $281k | 3.4k | 81.78 | |
| Caterpillar (CAT) | 0.2 | $256k | 2.4k | 107.34 | |
| FedEx Corporation (FDX) | 0.2 | $262k | 1.2k | 217.25 | |
| Cdk Global Inc equities | 0.2 | $267k | 4.7k | 56.59 | |
| Celgene Corporation | 0.1 | $247k | 1.9k | 130.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $232k | 2.8k | 83.36 | |
| Unilever | 0.1 | $211k | 3.9k | 54.05 | |
| Sirius Xm Holdings | 0.1 | $90k | 16k | 5.52 |
