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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 (2016Q4)
Portfolio Summary: 105 holdings with a total value of $145,058,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 7,713 683,000 0.47%
52 CLOROX CO DEL 5,745 690,000 0.48%
53 PHILIP MORRIS INTL INC 7,896 722,000 0.50%
54 MERCK & CO INC 12,720 749,000 0.52%
55 DUNKIN BRANDS GROUP INC COM 14,375 754,000 0.52%
56 INTERNATIONAL BUSINESS MACHS 4,666 774,000 0.53%
57 HOME DEPOT INC 5,778 775,000 0.53%
58 UNILEVER N V 20,530 843,000 0.58%
59 STRYKER CORP 7,125 854,000 0.59%
60 PUBLIC SVC ENTERPRISE GRP IN 20,079 881,000 0.61%
61 BANK NEW YORK MELLON CORP 19,197 909,000 0.63%
62 VANGUARD INTL EQUITY INDEX F 16,027 978,000 0.67%
63 MCDONALDS CORP 8,047 979,000 0.67%
64 NIKE INC 19,305 981,000 0.68%
65 SELECT SECTOR SPDR TR 15,917 991,000 0.68%
66 VERIZON COMMUNICATIONS INC 18,611 993,000 0.68%
67 WALGREENS BOOTS ALLIANCE INC 12,611 1,068,000 0.74%
68 WELLS FARGO & CO NEW 19,658 1,083,000 0.75%
69 FACEBOOK INC 9,965 1,146,000 0.79%
70 VANGUARD WORLD FD 9,371 1,201,000 0.83%
71 INTEL CORP 34,377 1,246,000 0.86%
72 MONDELEZ INTL INC 28,220 1,251,000 0.86%
73 ISHARES TR 31,784 1,289,000 0.89%
74 VORNADO REALTY 12,661 1,321,000 0.91%
75 VANGUARD WHITEHALL FDS 18,741 1,420,000 0.98%
76 VANGUARD BD INDEX FDS 17,826 1,481,000 1.02%
77 3M CO 8,486 1,516,000 1.05%
78 AMAZON COM INC 2,010 1,533,000 1.06%
79 AMERICAN EXPRESS CO 20,894 1,547,000 1.07%
80 PROCTER AND GAMBLE CO 18,416 1,549,000 1.07%
81 UNITED PARCEL SERVICE INC 13,616 1,561,000 1.08%
82 UNION PAC CORP 15,419 1,598,000 1.10%
83 DISNEY WALT CO 15,358 1,600,000 1.10%
84 ISHARES TR 16,964 1,779,000 1.23%
85 BROWN FORMAN CORP 40,063 1,800,000 1.24%
86 AUTOMATIC DATA PROCESSING IN 17,527 1,801,000 1.24%
87 WAL-MART STORES INC 26,295 1,818,000 1.25%
88 VANGUARD BD INDEX FDS 24,460 1,999,000 1.38%
89 ALPHABET INC 2,620 2,022,000 1.39%
90 CVS HEALTH CORP 28,003 2,123,000 1.46%
91 GENERAL ELECTRIC CO 68,765 2,173,000 1.50%
92 BERKSHIRE HATHAWAY INC DEL 9 2,197,000 1.51%
93 PEPSICO INC 22,233 2,326,000 1.60%
94 COCA COLA CO 58,271 2,416,000 1.67%
95 ALPHABET INC 3,318 2,629,000 1.81%
96 ARCH CAP GROUP LTD 32,795 2,830,000 1.95%
97 EXXON MOBIL CORP 32,100 2,897,000 2.00%
98 APPLE INC 26,955 3,122,000 2.15%
99 COSTCO WHSL CORP NEW 20,286 3,248,000 2.24%
100 STARBUCKS CORP 60,390 3,353,000 2.31%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000045, filed 2017.01.06).

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.