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| Name: |
Northstar Group Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$622,291.00 |
$5,076,000 |
8 |
1.04% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
40 |
- |
$349.33 |
$2,256,000 |
6,305 |
0.46% |
368,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$534.01 |
$2,129,000 |
4,071 |
0.43% |
194,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$241.85 |
$2,063,000 |
6,851 |
0.42% |
260,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$169.42 |
$1,563,000 |
8,585 |
0.32% |
233,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$462.96 |
$935,000 |
2,105 |
0.19% |
73,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESCA |
Escalade Inc |
66 |
- |
$13.66 |
$914,000 |
66,500 |
0.19% |
-422,000 |
0 |
0.469 |
Sporting Goods |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$849.99 |
$844,000 |
1,085 |
0.17% |
212,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.58 |
$776,000 |
6,825 |
0.16% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$125.92 |
$764,000 |
6,082 |
0.16% |
123,000 |
0 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$81.27 |
$607,000 |
7,599 |
0.12% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
78 |
- |
$132.97 |
$596,000 |
3,893 |
0.12% |
41,000 |
0 |
0.003 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
80 |
- |
$74.43 |
$556,000 |
7,371 |
0.11% |
-7,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.58 |
$497,000 |
17,893 |
0.1% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$216.67 |
$489,000 |
1,918 |
0.1% |
62,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$292.13 |
$457,000 |
1,586 |
0.09% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
91 |
- |
$240.63 |
$423,000 |
1,711 |
0.09% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.96 |
$419,000 |
9,674 |
0.09% |
-5,000 |
0 |
0.001 |
CATV Systems |
|
|
VPU |
Vanguard Utilities VIPERS |
94 |
- |
$151.50 |
$416,000 |
2,920 |
0.08% |
16,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
95 |
- |
$136.72 |
$408,000 |
2,971 |
0.08% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
98 |
- |
$80.02 |
$389,000 |
5,741 |
0.08% |
2,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$121.96 |
$389,000 |
3,158 |
0.08% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$122.33 |
$378,000 |
2,999 |
0.08% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
103 |
- |
$16.05 |
$358,000 |
21,538 |
0.07% |
33,000 |
0 |
0 |
Asset Management |
|
|
DECK |
Deckers Outdoor Corp |
102 |
- |
$1,044.31 |
$358,000 |
380 |
0.07% |
104,000 |
0 |
0.014 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
105 |
- |
$247.73 |
$351,000 |
1,210 |
0.07% |
45,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$581.09 |
$350,000 |
603 |
0.07% |
30,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VXF |
Vanguard Extended Market VI... |
107 |
- |
$167.13 |
$344,000 |
1,965 |
0.07% |
21,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
109 |
- |
$42.93 |
$333,000 |
4,821 |
0.07% |
-24,000 |
0 |
0.003 |
Biotechnology |
|
|
ELR |
streetTRACKS Series Trust -... |
110 |
- |
$62.80 |
$332,000 |
5,400 |
0.07% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
111 |
- |
$962.72 |
$330,000 |
340 |
0.07% |
64,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
112 |
- |
$140.22 |
$327,000 |
1,988 |
0.07% |
25,000 |
0 |
0.001 |
Residential Construct... |
|
|
HSY |
Hershey Foods Corp |
114 |
- |
$196.06 |
$312,000 |
1,602 |
0.06% |
13,000 |
0 |
0.001 |
Confectioners |
|
|
UNH |
Unitedhealth Group Inc |
116 |
- |
$490.69 |
$311,000 |
629 |
0.06% |
-20,000 |
0 |
0.001 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
121 |
- |
$288.40 |
$277,000 |
799 |
0.06% |
-3,000 |
0 |
0 |
Management Services |
|
|
NVS |
Novartis AG (ADR) |
123 |
- |
$105.33 |
$264,000 |
2,729 |
0.05% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
124 |
- |
$103.61 |
$261,000 |
2,849 |
0.05% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
129 |
- |
$263.08 |
$235,000 |
943 |
0.05% |
17,000 |
0 |
0 |
General Building Mate... |
|
|
IWN |
iShares Russell 2000 Value |
132 |
- |
$151.82 |
$231,000 |
1,455 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
134 |
- |
$72.66 |
$227,000 |
2,800 |
0.05% |
22,000 |
0 |
0.001 |
Food Wholesale |
|
|
MDT |
Medtronic Plc |
135 |
- |
$84.07 |
$225,000 |
2,576 |
0.05% |
13,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
137 |
- |
$156.08 |
$215,000 |
1,365 |
0.04% |
11,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
REKR |
Rekor Systems Ord Shs |
142 |
- |
$0.69 |
$159,000 |
69,363 |
0.03% |
-72,000 |
0 |
0.082 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
145 |
- |
$2.01 |
$33,000 |
11,509 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
144 |
- |
$1.29 |
$33,000 |
27,785 |
0.01% |
-9,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
