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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 VANGUARD WORLD FD 6,500 744,000 0.55%
52 HOME DEPOT INC 5,828 744,000 0.55%
53 MERCK & CO INC 12,508 721,000 0.54%
54 INTERNATIONAL BUSINESS MACHS 4,729 718,000 0.53%
55 VANGUARD WORLD FD 4,896 665,000 0.50%
56 ISHARES TR 7,773 663,000 0.49%
57 DUNKIN BRANDS GROUP INC COM 14,625 638,000 0.48%
58 ABBVIE INC 10,191 631,000 0.47%
59 AT&T INC 14,160 612,000 0.46%
60 UNITED GUARDIAN INC 37,363 601,000 0.45%
61 KRAFT HEINZ CO 6,589 583,000 0.43%
62 ALTRIA GROUP INC 8,307 573,000 0.43%
63 ORACLE CORP 13,963 572,000 0.43%
64 RAYTHEON CO 4,017 546,000 0.41%
65 VANGUARD INTL EQUITY INDEX F 12,590 539,000 0.40%
66 BECTON DICKINSON & CO 2,956 501,000 0.37%
67 VANGUARD INDEX FDS 5,483 487,000 0.36%
68 CHEVRON CORP NEW 4,121 432,000 0.32%
69 ABBOTT LABS 10,253 403,000 0.30%
70 CONSOLIDATED EDISON INC 4,900 394,000 0.29%
71 AMGEN INC 2,530 385,000 0.29%
72 HERSHEY CO 3,325 377,000 0.28%
73 VIACOM INC NEW 9,039 375,000 0.28%
74 COLGATE PALMOLIVE CO 4,994 366,000 0.27%
75 HONEYWELL INTL INC 2,962 345,000 0.26%
76 SYSCO CORP 6,700 340,000 0.25%
77 PFIZER INC 9,399 331,000 0.25%
78 SPDR GOLD TR 2,450 310,000 0.23%
79 SPDR S&P 500 ETF TR 1,454 305,000 0.23%
80 LOWES COS INC 3,790 300,000 0.22%
81 CDK GLOBAL INC 5,384 299,000 0.22%
82 UNILEVER PLC 6,167 296,000 0.22%
83 NIKE INC 5,199 287,000 0.21%
84 BANK AMER CORP 19,974 272,000 0.20%
85 BRISTOL MYERS SQUIBB CO 3,691 271,000 0.20%
86 GOODYEAR TIRE & RUBR CO 10,535 270,000 0.20%
87 COMCAST CORP NEW 4,149 270,000 0.20%
88 MEDTRONIC PLC 3,001 260,000 0.19%
89 CATERPILLAR INC 3,125 237,000 0.18%
90 CSX CORP 9,008 235,000 0.17%
91 AMERICAN CAMPUS CMNTYS INC 4,350 230,000 0.17%
92 INGERSOLL-RAND PLC 3,495 223,000 0.17%
93 VANGUARD BD INDEX FDS 2,566 216,000 0.16%
94 CELGENE CORP 2,100 207,000 0.15%
95 FEDEX CORP 1,356 206,000 0.15%
96 URBAN EDGE PPTYS COM 6,894 206,000 0.15%
97 EXPRESS SCRIPTS HLDG CO 2,695 204,000 0.15%
98 MICROSOFT CORP 3,953 202,000 0.15%
99 Ashland Inc New 1,739 200,000 0.15%
100 Violin Memory, Inc. 148,767 137,000 0.10%
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.