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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
51 VANGUARD INTL EQUITY INDEX F 12,750 597,000 0.47%
52 CHEVRON CORP NEW 5,326 597,000 0.47%
53 HOME DEPOT INC 5,728 601,000 0.47%
54 AMAZON COM INC 1,955 607,000 0.47%
55 CLOROX CO DEL 5,844 609,000 0.48%
56 SPDR GOLD TR 5,675 645,000 0.50%
57 ABBVIE INC 10,065 659,000 0.52%
58 UNILEVER N V 17,160 670,000 0.52%
59 STRYKER CORP 7,125 672,000 0.53%
60 MERCK & CO INC 12,083 686,000 0.54%
61 ORACLE CORP 15,515 698,000 0.55%
62 EXPEDITORS INTL WASH INC 15,939 710,000 0.56%
63 Violin Memory, Inc. 148,767 713,000 0.56%
64 VANGUARD INTL EQUITY INDEX F 11,910 716,000 0.56%
65 VERIZON COMMUNICATIONS INC 15,429 722,000 0.56%
66 VANGUARD WORLD FD 5,804 729,000 0.57%
67 FACEBOOK INC 9,450 737,000 0.58%
68 UNITED GUARDIAN INC 37,349 740,000 0.58%
69 PHILIP MORRIS INTL INC 9,272 755,000 0.59%
70 ROYAL DUTCH SHELL PLC 12,028 805,000 0.63%
71 VANGUARD WORLD FD 7,900 808,000 0.63%
72 FLEETCOR TECHNOLOGIES INC 5,475 814,000 0.64%
73 BANK NEW YORK MELLON CORP 20,557 834,000 0.65%
74 DAVITA INC 11,050 837,000 0.65%
75 MCDONALDS CORP 9,102 853,000 0.67%
76 WALGREENS BOOTS ALLIANCE INC 12,025 929,000 0.73%
77 WHOLE FOODS MKT INC 19,030 960,000 0.75%
78 3M CO 5,883 966,000 0.76%
79 MONDELEZ INTL INC 28,075 1,020,000 0.80%
80 PUBLIC SVC ENTERPRISE GRP IN 24,751 1,025,000 0.80%
81 INTERNATIONAL BUSINESS MACHS 6,462 1,037,000 0.81%
82 SELECT SECTOR SPDR TR 18,769 1,062,000 0.83%
83 VANGUARD WHITEHALL FDS 15,558 1,070,000 0.84%
84 WELLS FARGO & CO NEW 20,030 1,097,000 0.86%
85 SCHWAB US DIVIDEND EQUITY ETF 28,400 1,132,000 0.89%
86 VANGUARD BD INDEX FDS 13,509 1,144,000 0.89%
87 DISNEY WALT CO 12,546 1,182,000 0.92%
88 GENERAL MLS INC 22,720 1,212,000 0.95%
89 VANGUARD INDEX FDS 11,577 1,227,000 0.96%
90 VANGUARD BD INDEX FDS 16,217 1,297,000 1.01%
91 GOOGLE INC 2,482 1,307,000 1.02%
92 AMERICAN EXPRESS CO 14,925 1,389,000 1.09%
93 INTEL CORP 41,769 1,516,000 1.19%
94 AUTOMATIC DATA PROCESSING IN 18,212 1,518,000 1.19%
95 UNITED PARCEL SERVICE INC 14,907 1,658,000 1.30%
96 GENERAL ELECTRIC CO 66,767 1,687,000 1.32%
97 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,192 1,694,000 1.33%
98 VORNADO REALTY 15,295 1,801,000 1.41%
99 BROWN FORMAN CORP 20,537 1,804,000 1.41%
100 CVS HEALTH CORP 18,854 1,816,000 1.42%
Page 2 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.