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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)
Original 13F HR (0001085146-15-000196) filed in 2015.01.29
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIX CORP COM 12,000 43 0.03%
2 WHOLE FOODS MKT INC 19,030 960 0.75%
3 WELLS FARGO CO NEW 20,030 1,097 0.86%
4 WALGREENS BOOTS ALLIANCE INC 12,025 929 0.73%
5 WAL-MART STORES INC 23,293 2,001 1.57%
6 Violin Memory, Inc. 148,767 713 0.56%
7 VORNADO REALTY 15,295 1,801 1.41%
8 VERIZON COMMUNICATIONS INC 15,429 722 0.56%
9 VANGUARD WORLD FD 7,900 808 0.63%
10 VANGUARD WORLD FD 5,804 729 0.57%
11 VANGUARD WORLD FD 2,200 245 0.19%
12 VANGUARD WHITEHALL FDS 15,558 1,070 0.84%
13 VANGUARD SPECIALIZED PORTFOL 38,308 3,109 2.43%
14 VANGUARD INTL EQUITY INDEX F 11,910 716 0.56%
15 VANGUARD INTL EQUITY INDEX F 12,750 597 0.47%
16 VANGUARD INTL EQUITY INDEX F 5,620 225 0.18%
17 VANGUARD INDEX FDS 11,577 1,227 0.96%
18 VANGUARD INDEX FDS 7,120 576 0.45%
19 VANGUARD BD INDEX FDS 13,509 1,144 0.89%
20 VANGUARD BD INDEX FDS 16,217 1,297 1.01%
21 VANGUARD BD INDEX FDS 3,016 248 0.19%
22 UNITED PARCEL SERVICE INC 14,907 1,658 1.30%
23 UNITED GUARDIAN INC 37,349 740 0.58%
24 UNION PAC CORP 2,400 286 0.22%
25 UNILEVER N V 17,160 670 0.52%
26 SYSCO CORP 5,550 221 0.17%
27 STRYKER CORP 7,125 672 0.53%
28 STARBUCKS CORP 29,811 2,446 1.91%
29 SPDR GOLD TR 5,675 645 0.50%
30 SIRIUS XM HOLDINGS INC 27,918 98 0.08%
31 SELECT SECTOR SPDR TR 4,975 394 0.31%
32 SELECT SECTOR SPDR TR 18,769 1,062 0.83%
33 SCHWAB US DIVIDEND EQUITY ETF 28,400 1,132 0.89%
34 ROYAL DUTCH SHELL PLC 12,028 805 0.63%
35 RAYTHEON CO 3,924 425 0.33%
36 QUANTUM CORP-DLT & STORAGE SYS 18,750 33 0.03%
37 QUALCOMM INC 3,623 269 0.21%
38 PUBLIC SVC ENTERPRISE GRP IN 24,751 1,025 0.80%
39 PROCTER AND GAMBLE CO 24,848 2,264 1.77%
40 PIMCO ETF TR 4,300 461 0.36%
41 PHILIP MORRIS INTL INC 9,272 755 0.59%
42 PFIZER INC 10,257 320 0.25%
43 PEPSICO INC 23,291 2,203 1.72%
44 ORACLE CORP 15,515 698 0.55%
45 NIKE INC 2,442 235 0.18%
46 NEURALSTEM INC COM 12,100 33 0.03%
47 MONSANTO CO NEW 2,709 324 0.25%
48 MONDELEZ INTL INC 28,075 1,020 0.80%
49 MERCK & CO INC 12,083 686 0.54%
50 MCDONALDS CORP 9,102 853 0.67%
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