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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 |
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$27,760,000 |
161,885 |
5.67% |
-4,068,000 |
-3,428 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$180.75 |
$14,457,000 |
80,147 |
2.95% |
2,143,000 |
-900 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$478.22 |
$11,922,000 |
24,551 |
2.43% |
3,232,000 |
-1 |
0.001 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$346.03 |
$6,755,000 |
20,043 |
1.38% |
664,000 |
-50 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.97 |
$6,554,000 |
41,430 |
1.34% |
25,000 |
-225 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$78.87 |
$6,213,000 |
67,981 |
1.27% |
-392,000 |
-817 |
0.006 |
Specialty Eateries |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$355.46 |
$5,737,000 |
16,667 |
1.17% |
553,000 |
-9 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$78.10 |
$4,027,000 |
49,944 |
0.82% |
100,000 |
-1,638 |
0.017 |
N/A |
|
|
DIS |
Walt Disney Co |
28 |
- |
$101.76 |
$3,535,000 |
28,891 |
0.72% |
864,000 |
-688 |
0.002 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$232.05 |
$3,505,000 |
14,252 |
0.72% |
2,000 |
-9 |
0.002 |
Railroads |
|
|
PEP |
Pepsico Inc |
30 |
- |
$177.99 |
$3,453,000 |
19,733 |
0.71% |
92,000 |
-59 |
0.001 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.29 |
$3,446,000 |
44,950 |
0.7% |
-56,000 |
-525 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$3,104,000 |
23,522 |
0.63% |
489,000 |
-460 |
0.001 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
34 |
- |
$45.76 |
$2,883,000 |
55,859 |
0.59% |
-333,000 |
-472 |
0.018 |
Beverage - Wineries &... |
|
|
HD |
Home Depot Inc |
37 |
- |
$325.10 |
$2,331,000 |
6,078 |
0.48% |
211,000 |
-40 |
0.001 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$119.38 |
$2,266,000 |
18,731 |
0.46% |
167,000 |
-75 |
0.006 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$165.33 |
$2,223,000 |
13,701 |
0.45% |
173,000 |
-285 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.00 |
$2,164,000 |
35,376 |
0.44% |
58,000 |
-359 |
0.001 |
Beverage Soft Drinks... |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$48.15 |
$1,845,000 |
38,516 |
0.38% |
-226,000 |
-5,100 |
0.002 |
N/A |
|
|
FFIV |
F5 Networks Inc |
48 |
- |
$191.13 |
$1,771,000 |
9,340 |
0.36% |
-23,000 |
-685 |
0.015 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$68.30 |
$1,605,000 |
22,934 |
0.33% |
-69,000 |
-184 |
0.002 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
51 |
- |
$91.75 |
$1,598,000 |
17,009 |
0.33% |
-522,000 |
-2,515 |
0.001 |
Textile - Apparel Foo... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$49.74 |
$1,494,000 |
29,520 |
0.31% |
-23,000 |
-186 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
54 |
- |
$30.72 |
$1,407,000 |
31,860 |
0.29% |
-202,000 |
-166 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$55.54 |
$1,214,000 |
15,219 |
0.25% |
-61,000 |
-926 |
0.001 |
Drug Stores |
|
|
AOR |
iShares Core Growth Allocat... |
57 |
- |
$55.75 |
$1,166,000 |
20,936 |
0.24% |
-83,000 |
-2,550 |
0.07 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
58 |
- |
$205.83 |
$1,080,000 |
5,290 |
0.22% |
51,000 |
-99 |
0.016 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$113.42 |
$965,000 |
8,305 |
0.2% |
125,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
62 |
- |
$33.78 |
$963,000 |
25,989 |
0.2% |
55,000 |
-201 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$348.90 |
$948,000 |
2,586 |
0.19% |
166,000 |
-60 |
0 |
Farm & Construction M... |
|
|
UL |
Unilever Plc (ADR) |
64 |
- |
$54.56 |
$940,000 |
18,738 |
0.19% |
25,000 |
-138 |
0.002 |
Food - Major Diversified |
|
|
AOM |
iShares Trust |
69 |
- |
$42.63 |
$837,000 |
19,556 |
0.17% |
7,000 |
-441 |
0.061 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$222.59 |
$698,000 |
3,053 |
0.14% |
29,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$337.92 |
$573,000 |
1,909 |
0.12% |
59,000 |
-198 |
0.001 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$475.43 |
$547,000 |
1,084 |
0.11% |
-124,000 |
-40 |
0 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
87 |
- |
$75.04 |
$447,000 |
6,697 |
0.09% |
31,000 |
-100 |
0.001 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.74 |
$442,000 |
10,530 |
0.09% |
-27,000 |
-1,906 |
0 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$305.84 |
$430,000 |
1,513 |
0.09% |
-29,000 |
-80 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
93 |
- |
$199.69 |
$419,000 |
2,043 |
0.09% |
-16,000 |
-30 |
0 |
Conglomerates |
|
|
CI |
Cigna Corporation |
96 |
- |
$332.61 |
$403,000 |
1,110 |
0.08% |
66,000 |
-15 |
0 |
Health Care Plans |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$81.26 |
$399,000 |
5,518 |
0.08% |
-40,000 |
-149 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
108 |
- |
$39.70 |
$344,000 |
9,059 |
0.07% |
0 |
-1,150 |
0 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
117 |
- |
$19.35 |
$311,000 |
14,499 |
0.06% |
-4,000 |
-117 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,407.84 |
$307,000 |
232 |
0.06% |
37,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$41.24 |
$297,000 |
5,471 |
0.06% |
11,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
120 |
- |
$59.09 |
$285,000 |
4,940 |
0.06% |
12,000 |
-311 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
122 |
- |
$264.76 |
$266,000 |
1,025 |
0.05% |
32,000 |
-12 |
0 |
Property & Casualty I... |
|
|
ON |
On Semiconductor Corp |
125 |
- |
$72.56 |
$246,000 |
3,348 |
0.05% |
-91,000 |
-685 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
127 |
- |
$99.67 |
$242,000 |
2,280 |
0.05% |
-41,000 |
-313 |
0 |
Conglomerates |
|
|
K |
Kellanova |
128 |
- |
$61.04 |
$236,000 |
4,125 |
0.05% |
-10,000 |
-280 |
0.001 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
131 |
- |
$68.30 |
$231,000 |
3,299 |
0.05% |
-19,000 |
-543 |
0.002 |
Food - Major Diversified |
|
|
IR |
Ingersoll Rand Inc |
133 |
- |
$95.50 |
$229,000 |
2,417 |
0.05% |
25,000 |
-220 |
0.001 |
N/A |
|
|
UG |
United Guardian Inc |
143 |
- |
$8.87 |
$80,000 |
10,505 |
0.02% |
-18,000 |
-3,168 |
0.229 |
Personal Products |
|
