13F-HR filed by Northstar Group, Inc.
Northstar Group, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-19, with 105 holding rows worth $122,279,000.
- Accession
- 0001085146-15-002035
- Filer
- CIK 1631408
- Filed
- 2015-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 105 entries on the cover page, a total value of $122,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,279,000 with VALUE read as thousands by filing date, 13F file number 028-16372. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 200,343 | $25,999,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,425 | $3,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,770 | $3,640,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,881 | $3,416,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,258 | $3,075,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,806 | $2,793,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,650 | $2,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,830 | $2,739,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,550 | $2,564,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 62,163 | $2,264,000 | thousands by filing date | |
| 38259p508 | COM | 3,333 | $2,187,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 23,159 | $2,180,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,233 | $2,013,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,852 | $1,860,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,074 | $1,836,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,029 | $1,820,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $1,760,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,252 | $1,682,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,468 | $1,544,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,233 | $1,504,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,320 | $1,488,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,903 | $1,480,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,582 | $1,460,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,484 | $1,407,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,874 | $1,325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,195 | $1,286,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,570 | $1,243,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,188 | $1,225,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,659 | $1,162,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,583 | $1,111,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,751 | $1,048,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,377 | $1,035,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,954 | $1,019,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,755 | $1,019,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,865 | $993,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 28,933 | $972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,089 | $960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,125 | $932,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,829 | $902,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,363 | $873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,827 | $831,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,123 | $827,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,350 | $825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,200 | $823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,092 | $808,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,780 | $780,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,228 | $755,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,137 | $731,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,550 | $720,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 39,070 | $708,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,125 | $685,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,777 | $675,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,678 | $669,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,950 | $648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,513 | $646,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,449 | $644,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,906 | $619,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,285 | $616,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,075 | $609,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,975 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,673 | $562,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,665 | $540,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,697 | $518,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,120 | $504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,537 | $474,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,439 | $459,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,863 | $448,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,973 | $428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,315 | $427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,098 | $416,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,925 | $396,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,740 | $390,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,800 | $387,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,400 | $361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,542 | $349,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,646 | $331,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,350 | $326,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $319,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,325 | $314,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,738 | $305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,469 | $286,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,875 | $286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,243 | $279,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,100 | $279,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,539 | $271,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 34,300 | $270,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,200 | $256,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,590 | $252,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,880 | $251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,084 | $249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,559 | $247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,967 | $245,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,690 | $237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,691 | $230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,039 | $222,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 148,767 | $219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,001 | $213,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $213,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,934 | $212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,019 | $154,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,750 | $141,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,918 | $106,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,000 | $51,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 11,600 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002035 | this filing | 2015-10-19 | acceptance time not in the bulk data set |