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Institutional Investment Manager
Northstar Group, Inc.
Northstar Group, Inc. (CIK: 0001631408) incorporated in New York, located at 405 Lexington Ave., Suite 37a, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 113 holdings with a total value of $127,825,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 197,742 29,692,000 23.23%
2 JOHNSON & JOHNSON 38,916 4,069,000 3.18%
3 COSTCO WHSL CORP NEW 25,136 3,563,000 2.79%
4 EXXON MOBIL CORP 37,041 3,424,000 2.68%
5 VANGUARD SPECIALIZED FUNDS 38,308 3,109,000 2.43%
6 COCA COLA CO 66,555 2,810,000 2.20%
7 APPLE INC 24,254 2,677,000 2.09%
8 STARBUCKS CORP 29,811 2,446,000 1.91%
9 PROCTER AND GAMBLE CO 24,848 2,264,000 1.77%
10 PEPSICO INC 23,291 2,203,000 1.72%
11 ARCH CAPITAL GROUP LTD SHS 37,100 2,193,000 1.72%
12 BERKSHIRE HATHAWAY INC DEL 9 2,034,000 1.59%
13 WAL-MART STORES INC 23,293 2,001,000 1.57%
14 CVS HEALTH CORP 18,854 1,816,000 1.42%
15 BROWN FORMAN CORP CL B 20,537 1,804,000 1.41%
16 VORNADO RLTY TR 15,295 1,801,000 1.41%
17 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,192 1,694,000 1.33%
18 GENERAL ELECTRIC CO 66,767 1,687,000 1.32%
19 UNITED PARCEL SERVICE INC 14,907 1,658,000 1.30%
20 AUTOMATIC DATA PROCESSING IN 18,212 1,518,000 1.19%
21 INTEL CORP 41,769 1,516,000 1.19%
22 AMERICAN EXPRESS CO 14,925 1,389,000 1.09%
23 GOOGLE INC 2,482 1,307,000 1.02%
24 VANGUARD BD INDEX FDS 16,217 1,297,000 1.01%
25 VANGUARD INDEX FDS 11,577 1,227,000 0.96%
26 GENERAL MLS INC 22,720 1,212,000 0.95%
27 DISNEY WALT CO 12,546 1,182,000 0.92%
28 VANGUARD BD INDEX FDS 13,509 1,144,000 0.89%
29 SCHWAB US DIVIDEND EQUITY ETF 28,400 1,132,000 0.89%
30 WELLS FARGO & CO NEW 20,030 1,097,000 0.86%
31 VANGUARD WHITEHALL FDS 15,558 1,070,000 0.84%
32 SELECT SECTOR SPDR TR 18,769 1,062,000 0.83%
33 INTERNATIONAL BUSINESS MACHS 6,462 1,037,000 0.81%
34 PUBLIC SVC ENTERPRISE GRP IN 24,751 1,025,000 0.80%
35 MONDELEZ INTL INC 28,075 1,020,000 0.80%
36 3M CO 5,883 966,000 0.76%
37 WHOLE FOODS 19,030 960,000 0.75%
38 WALGREENS BOOTS ALLIANCE INC 12,025 929,000 0.73%
39 MCDONALDS CORP 9,102 853,000 0.67%
40 DAVITA INC 11,050 837,000 0.65%
41 BANK NEW YORK MELLON CORP 20,557 834,000 0.65%
42 FLEETCOR TECH 5,475 814,000 0.64%
43 VANGUARD WORLD FD 7,900 808,000 0.63%
44 ROYAL DUTCH SHELL PLC 12,028 805,000 0.63%
45 PHILIP MORRIS INTL INC 9,272 755,000 0.59%
46 UNITED GUARDIAN INC 37,349 740,000 0.58%
47 FACEBOOK INC 9,450 737,000 0.58%
48 VANGUARD WORLD FDS 5,804 729,000 0.57%
49 VERIZON COMMUNICATIONS INC 15,429 722,000 0.56%
50 VANGUARD INTL EQUITY INDEX F 11,910 716,000 0.56%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000196, filed 2015.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.