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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 (2017Q1)
Portfolio Summary: 107 holdings with a total value of $150,933,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILIP MORRIS INTL INC 7,457 842,000 0.56%
52 HOME DEPOT INC 5,578 818,000 0.54%
53 INTERNATIONAL BUSINESS MACHS 4,674 816,000 0.54%
54 MERCK & CO INC 12,778 811,000 0.54%
55 PUBLIC SVC ENTERPRISE GRP IN 18,145 803,000 0.53%
56 CLOROX CO DEL 5,759 775,000 0.51%
57 ISHARES TR 7,713 699,000 0.46%
58 TEVA PHARMACEUTICAL INDS LTD 21,548 694,000 0.46%
59 DUNKIN BRANDS GROUP INC COM 11,875 660,000 0.44%
60 AMERICAN CAMPUS CMNTYS INC 8,850 646,000 0.43%
61 ABBVIE INC 9,921 645,000 0.43%
62 GENERAL MLS INC 10,571 619,000 0.41%
63 VANGUARD INTL EQUITY INDEX F 12,765 611,000 0.40%
64 RAYTHEON CO 4,010 609,000 0.40%
65 KRAFT HEINZ CO 6,489 591,000 0.39%
66 ALTRIA GROUP INC 8,239 590,000 0.39%
67 BECTON DICKINSON & CO 2,985 550,000 0.36%
68 VANGUARD WORLD FD 4,808 542,000 0.36%
69 AT&T INC 12,578 523,000 0.35%
70 MEDTRONIC PLC 6,229 505,000 0.33%
71 UNITED GUARDIAN INC 34,200 501,000 0.33%
72 WHOLE FOODS MKT INC 14,730 481,000 0.32%
73 DAVITA INC 7,017 475,000 0.31%
74 VANGUARD MUN BD FDS 9,000 456,000 0.30%
75 ABBOTT LABS 9,499 422,000 0.28%
76 BANK AMER CORP 14,253 420,000 0.28%
77 ECOLAB INC 3,325 418,000 0.28%
78 ORACLE CORP 9,215 411,000 0.27%
79 CSX CORP 8,592 400,000 0.27%
80 CHEVRON CORP NEW 3,695 398,000 0.26%
81 AMGEN INC 2,280 374,000 0.25%
82 SYSCO CORP 6,900 357,000 0.24%
83 HONEYWELL INTL INC 2,862 356,000 0.24%
84 COLGATE PALMOLIVE CO 4,850 356,000 0.24%
85 SPDR S&P 500 ETF TR 1,454 342,000 0.23%
86 CONSOLIDATED EDISON INC 4,250 331,000 0.22%
87 HERSHEY CO 2,942 320,000 0.21%
88 CDK GLOBAL INC 5,382 319,000 0.21%
89 ISHARES TR 2,750 315,000 0.21%
90 COMCAST CORP NEW 8,298 312,000 0.21%
91 BRISTOL MYERS SQUIBB CO 5,491 298,000 0.20%
92 PFIZER INC 8,567 293,000 0.19%
93 SPDR GOLD TR 2,450 292,000 0.19%
94 NOVARTIS A G 3,825 285,000 0.19%
95 INGERSOLL-RAND PLC 3,505 285,000 0.19%
96 LOWES COS INC 3,466 284,000 0.19%
97 VANGUARD INDEX FDS 3,333 276,000 0.18%
98 VANGUARD BD INDEX FDS 3,316 269,000 0.18%
99 VANGUARD WORLD FDS 4,475 269,000 0.18%
100 JPMORGAN CHASE & CO 3,035 266,000 0.18%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000901, filed 2017.04.07).

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.