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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 (2016Q2)
Portfolio Summary: 102 holdings with a total value of $134,287,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 5,828 744,000 0.55%
52 VANGUARD WORLD FD 6,500 744,000 0.55%
53 GENERAL MLS INC 11,130 793,000 0.59%
54 BANK NEW YORK MELLON CORP 20,433 794,000 0.59%
55 CLOROX CO DEL 5,817 805,000 0.60%
56 PHILIP MORRIS INTL INC 8,073 821,000 0.61%
57 WHOLE FOODS MKT INC 26,001 833,000 0.62%
58 STRYKER CORP 7,125 854,000 0.64%
59 VANGUARD INTL EQUITY INDEX F 15,777 916,000 0.68%
60 SELECT SECTOR SPDR TR 16,994 924,000 0.69%
61 DAVITA INC 12,050 932,000 0.69%
62 WALGREENS BOOTS ALLIANCE INC 11,205 933,000 0.69%
63 UNILEVER N V 20,368 956,000 0.71%
64 WELLS FARGO & CO NEW 20,223 962,000 0.72%
65 MCDONALDS CORP 8,304 999,000 0.74%
66 PUBLIC SVC ENTERPRISE GRP IN 21,659 1,010,000 0.75%
67 AMERICAN EXPRESS CO 17,142 1,041,000 0.78%
68 VERIZON COMMUNICATIONS INC 19,537 1,091,000 0.81%
69 INTEL CORP 34,157 1,120,000 0.83%
70 FACEBOOK INC 10,075 1,151,000 0.86%
71 ISHARES TR 11,210 1,281,000 0.95%
72 MONDELEZ INTL INC 28,453 1,295,000 0.96%
73 DISNEY WALT CO 13,823 1,352,000 1.01%
74 UNION PAC CORP 15,895 1,386,000 1.03%
75 VORNADO REALTY 14,149 1,416,000 1.05%
76 VANGUARD BD INDEX FDS 16,359 1,441,000 1.07%
77 AMAZON COM INC 2,030 1,453,000 1.08%
78 VANGUARD WHITEHALL FDS 20,641 1,475,000 1.10%
79 3M CO 8,449 1,480,000 1.10%
80 UNITED PARCEL SERVICE INC 14,426 1,554,000 1.16%
81 VANGUARD BD INDEX FDS 19,584 1,587,000 1.18%
82 AUTOMATIC DATA PROCESSING IN 17,666 1,623,000 1.21%
83 ALPHABET INC 2,348 1,625,000 1.21%
84 PROCTER AND GAMBLE CO 19,440 1,646,000 1.23%
85 CVS HEALTH CORP 19,440 1,861,000 1.39%
86 BERKSHIRE HATHAWAY INC DEL 9 1,953,000 1.45%
87 BROWN FORMAN CORP 20,104 2,006,000 1.49%
88 WAL-MART STORES INC 27,506 2,009,000 1.50%
89 ALPHABET INC 3,118 2,197,000 1.64%
90 GENERAL ELECTRIC CO 70,434 2,217,000 1.65%
91 PEPSICO INC 22,112 2,342,000 1.74%
92 APPLE INC 25,349 2,423,000 1.80%
93 ARCH CAP GROUP LTD 34,625 2,493,000 1.86%
94 COCA COLA CO 61,225 2,775,000 2.07%
95 EXXON MOBIL CORP 32,248 3,023,000 2.25%
96 COSTCO WHSL CORP NEW 20,360 3,197,000 2.38%
97 STARBUCKS CORP 57,611 3,291,000 2.45%
98 SCHWAB US DIVIDEND EQUITY ETF 83,881 3,476,000 2.59%
99 VANGUARD INDEX FDS 33,762 3,672,000 2.73%
100 VANGUARD SPECIALIZED FUNDS 44,323 3,690,000 2.75%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003955, filed 2016.07.12).

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.