Northstar Group, Inc.

Northstar Group, Inc. latest Q4_2020 13F filings reported $325,864,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.30%. This fund has 136 securities concentrations of 100% weights.

Northstar Group, Inc. largest holding is Berkshire Hathaway Inc with weight of 15.76% and $51,347,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR136$325,864,00012.30%
2020-11-122020-09-30Q3_202013F-HR128$290,181,00017.00%
2020-08-112020-06-30Q2_202013F-HR127$248,013,00013.24%
2020-05-042020-03-31Q1_202013F-HR125$219,019,000-16.35%
2020-01-212019-12-31Q4_201913F-HR132$261,814,0008.75%
2019-11-012019-09-30Q3_201913F-HR130$240,745,0001.82%
2019-07-122019-06-30Q2_201913F-HR134$236,452,0005.60%
2019-04-162019-03-31Q1_201913F-HR126$223,917,00013.88%
2019-01-222018-12-31Q4_201813F-HR122$196,618,000-10.14%
2018-10-262018-09-30Q3_201813F-HR131$218,808,00011.40%
2018-07-272018-06-30Q2_201813F-HR123$196,421,0002.08%
2018-04-132018-03-31Q1_201813F-HR120$192,417,0001.41%
2018-01-312017-12-31Q4_201713F-HR/A113$189,744,0000.00%
2018-01-232017-12-31Q4_201713F-HR115$189,745,0009.46%
2017-10-162017-09-30Q3_201713F-HR112$173,341,0006.99%
2017-07-122017-06-30Q2_201713F-HR107$162,023,0007.35%
2017-04-072017-03-31Q1_201713F-HR107$150,933,0004.05%
2017-01-062016-12-31Q4_201613F-HR105$145,058,0004.25%
2016-11-142016-09-30Q3_201613F-HR107$139,145,0003.62%
2016-07-122016-06-30Q2_201613F-HR102$134,287,0002.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$51,3470.09%15.76%$231.870.00%221,450
APPLE INCAAPLINCR$22,0140.14%6.76%$132.69-0.01%165,905
VANGUARD INDEX FDSVTIINCR$17,1540.18%5.26%$194.640.03%88,131
AMAZON COM INCAMZNINCR$12,2300.03%3.75%$3256.990.00%3,755
STARBUCKS CORPSBUXINCR$8,4520.25%2.59%$106.980.00%79,008
ALPHABET INCGOOGINCR$8,3100.20%2.55%$1752.060.01%4,743
COSTCO WHSL CORP NEWCOSTINCR$7,8870.06%2.42%$376.740.00%20,935
VANGUARD MALVERN FDSVTIPINCR$7,1260.04%2.19%$51.100.04%139,441
JOHNSON & JOHNSONJNJINCR$6,8060.11%2.09%$157.380.05%43,245
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,3010.20%1.93%$1752.710.01%3,595
VANGUARD BD INDEX FDSBSVINCR$5,9240.09%1.82%$82.890.09%71,465
DISNEY WALT CODISINCR$5,7340.48%1.76%$181.160.01%31,651
PAYPAL HLDGS INCPYPLINCR$5,5760.20%1.71%$234.220.01%23,807
ECOLAB INCECLINCR$5,4700.09%1.68%$216.340.01%25,284
VANGUARD INDEX FDSVOOINCR$5,1170.17%1.57%$343.650.05%14,890
BROWN FORMAN CORPBF/BINCR$5,0270.04%1.54%$79.43-0.01%63,291
FACEBOOK INCFBINCR$4,9180.11%1.51%$273.180.06%18,003
ISHARES TRIWFINCR$4,5310.18%1.39%$241.160.06%18,788
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,3090.12%1.32%$141.150.02%30,527
F5 NETWORKS INCFFIVINCR$4,1040.52%1.26%$175.950.06%23,325
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,8230.14%1.17%$64.13-0.02%59,611
VANGUARD MUN BD FDSVTEBINCR$3,6600.06%1.12%$55.190.05%66,321
BROADRIDGE FINL SOLUTIONS INBRINCR$3,6020.23%1.11%$153.210.06%23,510
ARCH CAP GROUP LTDACGLINCR$3,5990.20%1.10%$36.06-0.03%99,797
DISCOVERY INCDISCAINCR$3,2380.51%0.99%$30.090.09%107,600
PEPSICO INCPEPINCR$3,1460.07%0.97%$148.310.00%21,213
UNION PAC CORPUNPINCR$3,0830.05%0.95%$208.24-0.01%14,805
VANGUARD BD INDEX FDSBNDINCR$3,0690.01%0.94%$88.170.01%34,807
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$3,0000.23%0.92%$92.570.07%32,407
NIKE INCNKEINCR$2,9240.12%0.90%$141.47-0.01%20,668
AUTOMATIC DATA PROCESSINGADPINCR$2,8640.25%0.88%$176.24-0.01%16,251
3M COMMMINCR$2,7560.07%0.85%$174.80-0.02%15,767
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7830.09%0.85%$347875.000.00%8
ISHARES TRPFFINCR$2,4610.35%0.76%$38.500.28%63,915
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$2,3470.03%0.72%$24.910.04%94,210
WALMART INCWMTINCR$2,3300.03%0.72%$144.150.00%16,164
VANGUARD INTL EQUITY INDEX FVEUINCR$2,3230.19%0.71%$58.370.03%39,798
VANGUARD INDEX FDSVUGINCR$2,1280.18%0.65%$253.360.06%8,399
PROCTER AND GAMBLE COPGDECR$2,0890.00%0.64%$139.150.00%15,013
COCA COLA COKOINCR$2,0440.13%0.63%$54.840.01%37,272
INTEL CORPINTCDECR$2,052-0.06%0.63%$49.82-0.02%41,189
AMERICAN EXPRESS COMPANYAXPINCR$2,0050.21%0.62%$120.950.00%16,577
ISHARES TRAORINCR$1,9020.07%0.58%$52.180.00%36,451
MERCK & CO INC NEWMRKDECR$1,896-0.05%0.58%$81.77-0.03%23,187
VANGUARD INDEX FDSVTVINCR$1,8540.92%0.57%$118.950.68%15,586
CVS HEALTH CORPORATIONCVSINCR$1,8080.32%0.55%$68.280.13%26,478
MICROSOFT CORPMSFTINCR$1,7940.10%0.55%$222.420.04%8,066
VANGUARD WHITEHALL FDSVYMINCR$1,6540.12%0.51%$91.52-0.01%18,072
STRYKER CORPORATIONSYKINCR$1,6400.18%0.50%$245.030.00%6,693
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$1,5330.03%0.47%$43.22-0.02%35,471
VANGUARD BD INDEX FDSBIVDECR$1,541-0.03%0.47%$92.85-0.03%16,596
ESCALADE INCESCAINCR$1,4710.16%0.45%$21.170.00%69,500
MONDELEZ INTERNATIONAL INCMDLZINCR$1,4650.02%0.45%$58.490.00%25,049
S & P DEPOSITORY RECEIPTSSPYINCR$1,4790.21%0.45%$373.860.08%3,956
HOME DEPOT INCHDDECR$1,447-0.01%0.44%$265.600.04%5,448
UNILEVER ADRULBUY$1,4220.00%0.44%$60.320.00%23,576
MCDONALDS CORPMCDDECR$1,394-0.02%0.43%$214.630.00%6,495
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$1,3840.04%0.42%$25.580.05%54,098
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,3380.07%0.41%$223.78-0.02%5,979
VERIZON COMMUNICATIONS INCVZINCR$1,3000.05%0.40%$58.750.06%22,128
TESLA MOTORS INCTSLAINCR$1,2380.50%0.38%$705.41-0.09%1,755
SALESFORCE.COMCRMINCR$1,2180.37%0.37%$222.430.54%5,476
UNITED PARCEL SERVICEUPSINCR$1,1520.01%0.35%$168.370.00%6,842
ABBVIE INCABBVINCR$9760.22%0.30%$107.100.00%9,113
CLOROX CO DELCLXDECR$941-0.04%0.29%$202.020.00%4,658
NEXTERA ENERGY INC COMNEEINCR$9080.08%0.28%$77.16-0.03%11,767
ABBOTT LABSABTINCR$8920.01%0.27%$109.430.00%8,151
New York Times Cl ANYTBUY$8800.00%0.27%$51.800.00%16,990
CSX CORPCSXINCR$8520.17%0.26%$90.790.00%9,384
ISHARES TRIWDINCR$8560.30%0.26%$136.720.12%6,261
REKOR SYSTEMS INCREKRINCR$8580.40%0.26%$8.070.00%106,363
VANGUARD STAR FDSVXUSINCR$8030.13%0.25%$60.18-0.02%13,344
BECTON DICKINSON & COBDXINCR$7470.07%0.23%$250.170.00%2,986
BOOKING HOLDINGS INCBKNGINCR$7220.24%0.22%$2228.40-0.04%324
EXACT SCIENCES CORPEXASBUY$7140.00%0.22%$132.470.00%5,390
VANGUARD WORLD FDSVDCINCR$7270.07%0.22%$174.050.00%4,177
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6990.24%0.21%$71.500.00%9,776
BLACKROCKBBNINCR$6501.00%0.20%$27.000.92%24,075
EXXON MOBIL CORPXOMDECR$645-0.08%0.20%$41.19-0.24%15,661
ISHARES TRIBBINCR$6670.09%0.20%$151.45-0.02%4,404
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$6420.11%0.20%$26.240.11%24,465
PUBLIC SVC ENTERPRISE GRP INPEGINCR$6390.04%0.20%$58.33-0.02%10,955
CIGNA CORP NEWCIINCR$6300.23%0.19%$208.060.00%3,028
ADOBE SYSTEMS INCORPORATEDADBEINCR$5650.06%0.17%$500.440.03%1,129
CATERPILLAR INCCATBUY$5410.00%0.17%$182.150.00%2,970
INVESCO QQQ TRQQQINCR$5440.29%0.17%$313.360.15%1,736
VANGUARD INDEX FDSVBINCR$5550.27%0.17%$194.460.00%2,854
BRISTOL MYERS SQUIBB COBMYINCR$5320.26%0.16%$61.930.23%8,591
PFIZER COMPANY INCPFEDECR$509-0.04%0.16%$36.84-0.04%13,817
ALIBABA GROUP HOLDINGBABADECR$499-0.23%0.15%$233.07-0.02%2,141
COMCAST CORP NEWCMCSAINCR$4840.13%0.15%$52.40-0.01%9,236
DOMINION ENERGY INCDDECR$503-0.05%0.15%$75.240.00%6,685
VISA INCVINCR$5040.09%0.15%$218.840.00%2,303
J P MORGAN CHASE & CO COMJPMINCR$4590.17%0.14%$127.08-0.12%3,612
KIMBERLY-CLARK CORPKMBBUY$4420.00%0.14%$134.960.00%3,275
ALTRIA GROUP INCMOINCR$4170.04%0.13%$41.05-0.02%10,159
BANK NEW YORK MELLON CORPBKINCR$4140.16%0.13%$42.41-0.06%9,762
BK OF AMERICA CORPBACINCR$4380.38%0.13%$30.290.10%14,461
COLGATE PALMOLIVE COCLINCR$4120.11%0.13%$85.490.00%4,819
HONEYWELL INTL INCHONINCR$4320.29%0.13%$212.700.00%2,031
INTUITIVE SURGICAL INCISRGINCR$4090.15%0.13%$818.000.00%500
ORACLE SYSTEMSORCLINCR$4280.08%0.13%$64.630.00%6,622
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4390.20%0.13%$145.270.00%3,022
AMGENAMGNDECR$407-0.13%0.12%$229.81-0.04%1,771
GENERAL ELECTRIC COMPANYGEINCR$3750.67%0.12%$10.79-0.04%34,754
ISHARES SELECT DIVIDEND ETFDVYINCR$3940.18%0.12%$96.120.00%4,099
AMERICAN INTL GROUP INCAIGINCR$3650.15%0.11%$37.88-0.17%9,635
KELLOGG COKBUY$3680.00%0.11%$62.320.00%5,905
LOWES COS INCLOWDECR$359-0.09%0.11%$160.34-0.06%2,239
PHILIP MORRIS INTL INCPMINCR$3450.01%0.11%$82.71-0.09%4,171
UNITED GUARDIAN INCUGDECR$370-0.08%0.11%$14.37-0.03%25,753
VANGUARD INDEX FDSVXFINCR$3440.18%0.11%$164.59-0.07%2,090
FEDEX CORPFDXDECR$314-0.02%0.10%$259.93-0.05%1,208
MEDTRONIC PLC USD 0.1MDTINCR$3220.13%0.10%$116.920.00%2,754
VANGUARD UTILITIES INDEX FUNDVPUINCR$3390.06%0.10%$137.250.00%2,470
CISCO SYSTEMSCSCOINCR$2970.14%0.09%$44.760.00%6,636
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$283-0.06%0.09%$125.67-0.09%2,252
NOVARTIS AG SPONSORED ADRNVSINCR$3000.09%0.09%$94.250.00%3,183
AT&T INCTDECR$270-0.44%0.08%$28.78-0.45%9,381
GENERAL MLS INCGISDECR$274-0.05%0.08%$58.790.00%4,661
HERSHEY COMPANY, THEHSYINCR$2700.06%0.08%$152.110.00%1,775
SELECT SECTOR SPDR TRXLIINCR$2660.15%0.08%$88.700.00%2,999
THERMO FISHER SCIENTIFIC INCTMOINCR$2450.06%0.08%$465.780.00%526
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$2730.26%0.08%$168.10-0.03%1,624
ACCENTURE PLCACNBUY$2270.00%0.07%$261.520.00%868
CONSOLIDATED EDISON INCEDDECR$231-0.07%0.07%$72.190.00%3,200
INVESCO EXCH TRADED FD TR IIPSCTBUY$2250.00%0.07%$122.220.00%1,841
ISHARES TRTIPBUY$2250.00%0.07%$127.620.00%1,763
MARRIOTT INTL INC NEWMARBUY$2310.00%0.07%$131.920.00%1,751
SYSCO CORPORATIONSYYBUY$2230.00%0.07%$74.210.00%3,005
UNITED AIRLS HLDGS INCUALBUY$2330.00%0.07%$43.310.00%5,380
UNITEDHEALTH GROUP INCUNHINCR$2330.05%0.07%$350.90-0.06%664
ISHARES TRMCHIBUY$2010.00%0.06%$80.720.00%2,490
SELECT SECTOR SPDR TRXLPBUY$2090.00%0.06%$67.420.00%3,100
SMUCKER J M COSJMDECR$208-0.05%0.06%$115.81-0.05%1,796
SIRIUS XM HOLDINGS INCSIRIINCR$710.18%0.02%$6.340.00%11,200
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0