$1.74 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 414 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $59,518,382 | -13.4% | 347,634 | -1.8% | 3.42% | -9.8% |
| MSFT | Sell | MICROSOFT | $52,021,074 | -7.8% | 164,754 | -0.6% | 2.99% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS | $47,693,496 | +1.7% | 93,535 | -2.5% | 2.74% | +5.8% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $45,294,283 | -3.1% | 908,611 | +0.5% | 2.60% | +0.9% |
| FISV | Sell | FISERV | $36,447,999 | -11.8% | 322,663 | -1.5% | 2.09% | -8.2% |
| VTI | Sell | VANGUARD TTL STK MKT ETFmfd | $35,242,327 | -5.4% | 165,917 | -1.9% | 2.02% | -1.6% |
| V | Buy | VISA | $34,782,802 | -3.0% | 151,223 | +0.1% | 2.00% | +0.9% |
| VOO | Sell | VANGUARD S&P 500 LC ETFmfd | $33,107,036 | -5.2% | 84,306 | -1.7% | 1.90% | -1.3% |
| GOOG | Sell | ALPHABET CL C | $31,748,467 | +8.2% | 240,792 | -0.7% | 1.82% | +12.7% |
| SSNC | Buy | SS&C TECHNOLOGIES | $30,015,564 | -9.0% | 571,290 | +5.0% | 1.72% | -5.3% |
| PFG | Buy | PRINCIPAL FINL GROUP | $28,529,855 | -4.6% | 395,863 | +0.3% | 1.64% | -0.7% |
| ABT | Buy | ABBOTT LABS | $27,668,883 | -9.2% | 285,688 | +2.2% | 1.59% | -5.5% |
| EVTC | Sell | EVERTEC | $27,387,755 | +0.9% | 736,626 | -0.1% | 1.57% | +4.9% |
| SNPS | Sell | SYNOPSYS | $27,150,371 | +4.5% | 59,155 | -0.8% | 1.56% | +8.9% |
| SYK | Buy | STRYKER | $26,842,766 | -10.3% | 98,228 | +0.1% | 1.54% | -6.7% |
| GPN | Buy | GLOBAL PAYMENTS | $26,719,939 | +18.1% | 231,562 | +0.8% | 1.53% | +22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $26,629,603 | -1.4% | 52,610 | +1.6% | 1.53% | +2.6% |
| INTU | Sell | INTUIT | $26,508,589 | +10.8% | 51,882 | -0.7% | 1.52% | +15.3% |
| AMZN | Buy | AMAZON.COM | $25,198,199 | -1.3% | 198,224 | +1.2% | 1.45% | +2.8% |
| AME | Buy | AMETEK | $24,913,961 | -8.4% | 168,611 | +0.4% | 1.43% | -4.7% |
| SCHW | Buy | CHARLES SCHWAB | $24,712,624 | -0.1% | 450,139 | +3.2% | 1.42% | +4.0% |
| DHR | Buy | DANAHER | $24,184,293 | +5.4% | 97,478 | +1.9% | 1.39% | +9.6% |
| ABBV | Buy | ABBVIE | $22,452,407 | +11.0% | 150,627 | +0.3% | 1.29% | +15.5% |
| PTC | Buy | PTC INC | $20,077,047 | +0.0% | 141,707 | +0.5% | 1.15% | +4.2% |
| LOW | Sell | LOWE'S COMPANIES | $19,741,911 | -8.5% | 94,986 | -0.6% | 1.13% | -4.8% |
| EFX | Buy | EQUIFAX | $19,685,805 | -21.0% | 107,467 | +1.5% | 1.13% | -17.8% |
| ADI | Buy | ANALOG DEVICES | $19,517,387 | -6.5% | 111,471 | +4.1% | 1.12% | -2.6% |
| TROW | Buy | PRICE T ROWE GROUP | $19,403,677 | -5.7% | 185,026 | +0.8% | 1.11% | -1.9% |
| FDX | Sell | FEDEX | $18,953,436 | +5.8% | 71,544 | -1.0% | 1.09% | +10.1% |
| AES | Buy | AES CORP | $18,925,111 | -24.7% | 1,245,073 | +2.7% | 1.09% | -21.7% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $18,490,395 | -4.8% | 252,394 | -1.5% | 1.06% | -0.8% | |
| ACIW | Buy | ACI WORLDWIDE | $18,342,476 | -2.4% | 813,053 | +0.3% | 1.05% | +1.6% |
| MENASHA CORP | $17,877,657 | +4.9% | 2,181 | 0.0% | 1.03% | +9.1% | ||
| ASML | Buy | ASML HOLDINGS | $17,851,057 | -14.7% | 30,325 | +5.0% | 1.02% | -11.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $17,629,229 | +0.2% | 253,512 | -1.2% | 1.01% | +4.2% |
| HOLX | Sell | HOLOGIC | $16,543,641 | -15.8% | 238,381 | -1.8% | 0.95% | -12.4% |
| SCHF | Sell | SCHWAB FTSE DEV EX-US ETFifd | $16,286,039 | -6.5% | 479,565 | -1.8% | 0.94% | -2.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $15,840,342 | -14.6% | 55,411 | -1.6% | 0.91% | -11.1% |
| MA | Buy | MASTERCARD | $15,514,842 | +2.5% | 39,188 | +1.9% | 0.89% | +6.7% |
| RGEN | Buy | REPLIGEN | $14,580,740 | +12.9% | 91,697 | +0.4% | 0.84% | +17.4% |
| VMW | Buy | VM WARE | $14,357,729 | +17.4% | 86,243 | +1.3% | 0.82% | +22.1% |
| AKAM | Sell | AKAMAI TECH | $13,975,491 | +16.2% | 131,176 | -2.0% | 0.80% | +20.8% |
| IJH | Sell | ISHARES S&P 400 MIDCAP ETFmfd | $13,867,102 | -6.2% | 55,613 | -1.6% | 0.80% | -2.3% |
| ECL | Buy | ECOLAB | $13,520,491 | -3.7% | 79,814 | +6.2% | 0.78% | +0.3% |
| PBH | Sell | PRESTIGE CONSUMER HCARE | $13,427,011 | -5.4% | 234,779 | -1.7% | 0.77% | -1.5% |
| RPM | Sell | RPM | $13,271,598 | +5.2% | 139,981 | -0.4% | 0.76% | +9.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $13,159,796 | -10.7% | 127,989 | -1.1% | 0.76% | -7.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $12,737,908 | -11.5% | 217,891 | +1.1% | 0.73% | -7.9% |
| VEEV | Buy | VEEVA SYSTEMS | $12,691,414 | +4.1% | 62,381 | +1.2% | 0.73% | +8.5% |
| AMG | Buy | AFFILIATED MANAGERS | $12,676,086 | -12.3% | 97,254 | +0.9% | 0.73% | -8.7% |
| FIS | Buy | FIDELITY NATL INFO | $12,537,502 | +5.1% | 226,841 | +4.0% | 0.72% | +9.4% |
| UNP | Sell | UNION PACIFIC CORP | $12,190,106 | -33.6% | 59,864 | -33.2% | 0.70% | -30.8% |
| COST | Buy | COSTCO WHOLESALE | $12,187,863 | +5.5% | 21,573 | +0.5% | 0.70% | +9.9% |
| NVDA | Sell | NVIDIA | $11,928,325 | -4.3% | 27,422 | -7.0% | 0.68% | -0.4% |
| PB | Buy | PROSPERITY BANCSHARES | $11,477,106 | -0.5% | 210,280 | +3.0% | 0.66% | +3.6% |
| KMB | Sell | KIMBERLY-CLARK | $11,449,684 | -13.6% | 94,743 | -1.3% | 0.66% | -10.1% |
| GOOGL | Sell | ALPHABET CL A | $11,307,701 | +9.3% | 86,411 | -0.1% | 0.65% | +13.7% |
| MBWM | Buy | MERCANTILE BANK | $11,147,135 | +12.7% | 360,632 | +0.7% | 0.64% | +17.2% |
| ROP | Buy | ROPER TECHNOLOGIES | $11,146,836 | +2.3% | 23,017 | +1.5% | 0.64% | +6.5% |
| JPM | Sell | JP MORGAN CHASE | $11,007,422 | -0.4% | 75,903 | -0.1% | 0.63% | +3.6% |
| APH | Buy | AMPHENOL | $10,742,102 | +1.6% | 127,897 | +2.8% | 0.62% | +5.8% |
| SCHE | Sell | SCHWAB FTSE EMERGING ETFifd | $10,540,112 | -5.9% | 440,272 | -3.2% | 0.60% | -2.1% |
| TYL | Buy | TYLER TECH | $10,419,601 | -6.4% | 26,984 | +0.9% | 0.60% | -2.6% |
| NAVI | Sell | NAVIENT CORP | $9,907,881 | -19.8% | 575,371 | -13.5% | 0.57% | -16.6% |
| LLY | Sell | ELI LILLY & CO | $9,419,700 | +11.3% | 17,537 | -2.8% | 0.54% | +15.8% |
| BLL | Buy | BALL | $9,383,418 | -12.4% | 188,498 | +2.4% | 0.54% | -8.8% |
| SCHA | Sell | SCHWAB US SCAP ETFmfd | $9,228,849 | -6.1% | 222,811 | -0.7% | 0.53% | -2.2% |
| NKE | Buy | NIKE INC CL B | $9,201,405 | -5.9% | 96,229 | +8.6% | 0.53% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,714,425 | -13.5% | 268,881 | -0.8% | 0.50% | -10.1% |
| SPSM | Buy | SPDR S&P SMALL CAP 600 ETFmfd | $8,589,486 | -1.6% | 232,777 | +3.5% | 0.49% | +2.3% |
| SYY | Buy | SYSCO CORPORATION | $8,454,316 | -7.3% | 127,999 | +4.1% | 0.48% | -3.6% |
| DIS | Buy | WALT DISNEY | $8,307,437 | -6.7% | 102,498 | +2.8% | 0.48% | -2.9% |
| SCHM | Sell | SCHWAB US MID CAP ETFmfd | $8,135,563 | -4.7% | 120,206 | -0.0% | 0.47% | -0.8% |
| UNH | Buy | UNITED HEALTHCARE | $7,905,229 | +32.7% | 15,679 | +26.5% | 0.45% | +38.0% |
| SCHX | Sell | SCHWAB US LARGE EQUITY ETFmfd | $7,878,268 | -4.7% | 155,697 | -1.4% | 0.45% | -0.9% |
| ITW | Sell | ILLINOIS TOOL | $7,873,608 | -9.4% | 34,187 | -1.6% | 0.45% | -5.6% |
| FB | Sell | META PLATFORMS | $6,589,711 | -9.1% | 21,950 | -13.1% | 0.38% | -5.5% |
| ISRG | Buy | INTUITIVE SURGICAL | $6,276,928 | -11.0% | 21,475 | +4.1% | 0.36% | -7.5% |
| PEP | Buy | PEPSICO | $5,901,623 | +30.5% | 34,830 | +42.6% | 0.34% | +35.6% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $5,875,624 | -6.0% | 149,850 | -2.5% | 0.34% | -2.3% |
| DDOG | Buy | DATADOG | $5,593,563 | -5.4% | 61,407 | +2.2% | 0.32% | -1.5% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $5,381,408 | -6.2% | 103,748 | -1.6% | 0.31% | -2.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $5,343,439 | +16.7% | 31,924 | +2.4% | 0.31% | +21.8% |
| CHD | Sell | CHURCH & DWIGHT | $5,297,465 | -9.9% | 57,814 | -1.4% | 0.30% | -6.2% |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $5,121,034 | -1.0% | 12,945 | +2.7% | 0.29% | +3.2% | |
| PM | Sell | PHILIP MORRIS INT'L | $4,975,760 | -16.6% | 53,746 | -12.0% | 0.29% | -13.1% |
| JNJ | Sell | JOHNSON&JOHNSON | $4,830,119 | -5.9% | 31,012 | -0.0% | 0.28% | -2.1% |
| ZS | Buy | ZSCALER | $4,808,665 | +7.4% | 30,906 | +1.0% | 0.28% | +11.7% |
| PAYC | Buy | PAYCOM SOFTWARE | $4,790,808 | -8.5% | 18,478 | +13.4% | 0.28% | -4.8% |
| PFE | Sell | PFIZER | $4,408,837 | -12.6% | 132,916 | -3.3% | 0.25% | -9.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $4,397,654 | +8.3% | 48,652 | -2.7% | 0.25% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,382,394 | +6.2% | 37,272 | -3.1% | 0.25% | +10.5% |
| AVTR | Sell | AVANTOR | $4,351,376 | +0.8% | 206,422 | -1.8% | 0.25% | +5.0% |
| NVST | Sell | ENVISTA | $4,227,779 | -23.0% | 151,642 | -6.5% | 0.24% | -19.8% |
| FAST | FASTENAL | $4,199,521 | -7.4% | 76,858 | 0.0% | 0.24% | -3.6% | |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $4,003,440 | -16.8% | 147,729 | -15.3% | 0.23% | -13.2% | |
| ILMN | New | ILLUMINA | $3,976,041 | – | 28,963 | +100.0% | 0.23% | – |
| CTLT | Buy | CATALENT | $3,908,250 | +14.2% | 85,839 | +8.8% | 0.22% | +18.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $3,751,830 | +2.0% | 45,181 | +12.0% | 0.22% | +5.9% |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTSifd | $3,627,643 | -4.6% | 76,227 | -1.2% | 0.21% | -1.0% |
| GLD | Sell | SPDR GOLD TRUST (COLLECTIBLE) | $3,546,615 | -4.5% | 20,686 | -0.7% | 0.20% | -0.5% |
| AFL | Sell | AFLAC | $3,502,333 | +9.3% | 45,633 | -0.6% | 0.20% | +13.6% |
| QCOM | Sell | QUALCOMM | $3,447,324 | -8.9% | 31,040 | -2.4% | 0.20% | -5.3% |
| UPS | Buy | UNITED PARCEL | $3,432,161 | -10.3% | 22,019 | +3.2% | 0.20% | -6.6% |
| NVO | Buy | NOVO NORDISK | $3,301,122 | +10.9% | 36,300 | +97.3% | 0.19% | +15.9% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $3,262,567 | +5.5% | 141,115 | -5.0% | 0.19% | +9.4% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $3,210,850 | -18.5% | 62,724 | -12.9% | 0.18% | -15.2% | |
| BA | Sell | BOEING | $3,132,080 | -9.6% | 16,340 | -0.4% | 0.18% | -5.8% |
| TSLA | Buy | TESLA MOTORS | $3,052,184 | +1.2% | 12,198 | +5.9% | 0.18% | +5.4% |
| NCBS | Sell | NICOLET BANKSHARES INC. | $3,004,936 | -0.2% | 43,063 | -2.8% | 0.17% | +4.2% |
| MAR | MARRIOTT INT'L | $2,938,179 | +7.0% | 14,948 | 0.0% | 0.17% | +11.9% | |
| AMGN | Sell | AMGEN | $2,669,862 | +20.2% | 9,934 | -0.7% | 0.15% | +25.4% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFmfd | $2,613,002 | -5.5% | 40,537 | -1.7% | 0.15% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS | $2,563,788 | +3.2% | 47,689 | -0.6% | 0.15% | +7.3% |
| SPY | Sell | S&P INDEX FUNDmfd | $2,521,819 | -4.5% | 5,899 | -0.9% | 0.14% | -0.7% |
| ENPH | Buy | ENPHASE ENERGY | $2,511,015 | +633.5% | 20,899 | +922.5% | 0.14% | +657.9% |
| VDE | Sell | VANGUARD ENERGY ETF | $2,409,327 | +11.5% | 19,010 | -0.7% | 0.14% | +16.0% |
| MMM | Sell | 3M COMPANY | $2,403,319 | -8.6% | 25,671 | -2.2% | 0.14% | -4.8% |
| Sell | VANGUARD TTL STK MKT ADMmfd | $2,320,514 | -4.0% | 22,440 | -0.3% | 0.13% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE | $2,264,157 | -5.4% | 15,523 | -1.5% | 0.13% | -1.5% |
| JBL | JABIL CIRCUIT | $2,233,264 | +17.6% | 17,600 | 0.0% | 0.13% | +21.9% | |
| ADYEY | Sell | ADYEN ADR | $2,210,683 | -59.8% | 298,741 | -6.0% | 0.13% | -58.1% |
| XLK | Buy | AMEX TECHNOLOGY SPDR | $2,186,170 | +24.4% | 13,336 | +31.9% | 0.13% | +29.9% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $2,183,361 | -9.9% | 83,144 | -7.9% | 0.12% | -6.7% |
| HD | Sell | HOME DEPOT | $2,164,674 | -4.2% | 7,164 | -1.5% | 0.12% | -0.8% |
| INTC | Sell | INTEL | $2,132,360 | +5.2% | 59,982 | -1.0% | 0.12% | +8.9% |
| KO | Sell | COCA COLA | $2,115,708 | -11.4% | 37,794 | -4.7% | 0.12% | -8.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmfd | $2,067,330 | -12.7% | 20,009 | -10.4% | 0.12% | -9.2% |
| ORCL | ORACLE | $2,073,504 | -11.1% | 19,576 | 0.0% | 0.12% | -7.8% | |
| CVX | Sell | CHEVRON CORP | $2,041,376 | +6.9% | 12,106 | -0.2% | 0.12% | +11.4% |
| VRTX | VERTEX PHARMACEUTICALS | $1,989,073 | -1.2% | 5,720 | 0.0% | 0.11% | +2.7% | |
| MCK | Buy | MCKESSON | $1,949,867 | +3.4% | 4,484 | +1.6% | 0.11% | +7.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,885,833 | -29.8% | 27,173 | -26.2% | 0.11% | -27.0% |
| DFS | Sell | DISCOVER FINANCIAL | $1,848,771 | -38.4% | 21,341 | -16.9% | 0.11% | -35.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,807,548 | +2.2% | 5,160 | -0.5% | 0.10% | +6.1% |
| TXG | Buy | 10X GENOMICS | $1,723,631 | -24.5% | 41,785 | +2.3% | 0.10% | -21.4% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $1,715,825 | -3.9% | 6,301 | -0.2% | 0.10% | 0.0% |
| VIG | Buy | VANGUARD DVDmfd | $1,680,875 | +24.4% | 10,818 | +30.0% | 0.10% | +28.0% |
| WAT | Sell | WATERS CORP | $1,635,388 | +2.1% | 5,964 | -0.8% | 0.09% | +6.8% |
| VTV | Sell | VANGUARD VALUE ETFmfd | $1,620,815 | -6.2% | 11,751 | -3.4% | 0.09% | -2.1% |
| CTSH | Sell | COGNIZANT CL A | $1,566,826 | +0.5% | 23,130 | -3.1% | 0.09% | +4.7% |
| AVGO | Buy | BROADCOM | $1,496,705 | -2.9% | 1,802 | +1.4% | 0.09% | +1.2% |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,488,544 | -7.4% | 15,898 | -16.6% | 0.08% | -4.5% |
| MCD | Buy | MCDONALDS | $1,485,603 | -1.9% | 5,639 | +11.1% | 0.08% | +1.2% |
| Sell | GENERAL ELECTRIC | $1,454,506 | -0.7% | 13,157 | -1.3% | 0.08% | +3.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSNG | $1,385,260 | +9.0% | 5,758 | -0.4% | 0.08% | +14.3% |
| TXN | Sell | TEXAS INSTR | $1,377,344 | -13.1% | 8,662 | -1.6% | 0.08% | -9.2% |
| GWW | GRAINGER WW | $1,383,680 | -12.3% | 2,000 | 0.0% | 0.08% | -9.2% | |
| CMCSA | Buy | COMCAST CORP CL A | $1,339,068 | +8.2% | 30,200 | +1.3% | 0.08% | +13.2% |
| MRK | Buy | MERCK | $1,296,547 | -10.7% | 12,594 | +0.1% | 0.07% | -7.5% |
| CME | Sell | CME GROUP | $1,250,975 | +5.4% | 6,248 | -2.5% | 0.07% | +10.8% |
| MO | Sell | ALTRIA GROUP | $1,231,310 | -38.6% | 29,282 | -33.9% | 0.07% | -36.0% |
| YUM | Sell | YUM BRANDS | $1,225,661 | -10.4% | 9,810 | -0.6% | 0.07% | -6.7% |
| IQV | Buy | IQVIA HOLDINGS | $1,225,752 | -12.1% | 6,230 | +0.4% | 0.07% | -9.1% |
| AMCR | Buy | AMCOR | $1,180,010 | -8.1% | 128,822 | +0.2% | 0.07% | -4.2% |
| IVV | Buy | ISHARES S&P 500mfd | $1,192,957 | +91.0% | 2,778 | +98.3% | 0.07% | +100.0% |
| VAN WELLINGTON ADM #571mfd | $1,190,997 | -3.6% | 17,502 | 0.0% | 0.07% | 0.0% | ||
| SPLG | New | SPDR S&P LARGE CAP 500 ETFmfd | $1,167,389 | – | 23,227 | +100.0% | 0.07% | – |
| Sell | VANGUARD PRIMECAP ADMIRALmfd | $1,158,202 | -4.3% | 7,594 | -4.0% | 0.07% | -1.5% | |
| WSFS | Sell | WSFS FINANCIAL | $1,135,186 | -45.5% | 31,101 | -43.7% | 0.06% | -43.5% |
| ASB | Sell | ASSOCIATED BANK | $1,117,420 | +5.1% | 65,308 | -0.3% | 0.06% | +8.5% |
| EMR | Sell | EMERSON ELECTRIC | $1,077,431 | +4.4% | 11,157 | -2.2% | 0.06% | +8.8% |
| HUM | HUMANA | $1,009,529 | +8.8% | 2,075 | 0.0% | 0.06% | +13.7% | |
| EXEL | EXELIXIS | $972,325 | +14.3% | 44,500 | 0.0% | 0.06% | +19.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $949,678 | -0.4% | 2,935 | -0.7% | 0.06% | +3.8% |
| Buy | VANGUARD SMALL CAP INDEXmfd | $882,305 | +2.9% | 9,742 | +8.3% | 0.05% | +8.5% | |
| RMD | Sell | RESMED INC | $888,255 | -38.7% | 6,007 | -9.4% | 0.05% | -36.2% |
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $873,267 | +26.3% | 19,974 | +33.4% | 0.05% | +31.6% |
| NSRGY | NESTLE S.A. | $856,357 | -6.0% | 7,567 | 0.0% | 0.05% | -2.0% | |
| IBM | Sell | IBM | $842,782 | -6.0% | 6,007 | -10.3% | 0.05% | -2.0% |
| CI | CIGNA | $811,295 | +1.9% | 2,836 | 0.0% | 0.05% | +6.8% | |
| VRSN | Sell | VERISIGN INC | $806,069 | -15.4% | 3,980 | -5.6% | 0.05% | -13.2% |
| ACN | Buy | ACCENTURE PLC | $808,928 | -0.1% | 2,634 | +0.4% | 0.05% | +2.2% |
| WY | WEYERHAEUSER | $796,915 | -8.5% | 25,992 | 0.0% | 0.05% | -4.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $790,445 | +8.9% | 5,035 | 0.0% | 0.04% | +12.5% | |
| NSC | NORFOLK SOUTHERN | $771,966 | -13.2% | 3,920 | 0.0% | 0.04% | -10.2% | |
| Buy | VANGUARD GROWTH INDEX-ADMmfd | $741,996 | -2.8% | 5,296 | +1.1% | 0.04% | +2.4% | |
| BMO | Sell | BANK OF MONTREAL | $757,558 | -15.5% | 8,979 | -9.6% | 0.04% | -12.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $756,549 | +27.5% | 4,999 | -1.8% | 0.04% | +30.3% |
| HUBB | Buy | HUBBELL | $746,229 | -4.0% | 2,381 | +1.5% | 0.04% | 0.0% |
| SGEN | Buy | SEAGEN INC. | $702,216 | +32.7% | 3,310 | +20.4% | 0.04% | +37.9% |
| INCY | INCYTE CORP | $655,689 | -7.2% | 11,350 | 0.0% | 0.04% | -2.6% | |
| HSIC | Sell | HENRY SCHEIN | $658,226 | -9.1% | 8,865 | -0.7% | 0.04% | -5.0% |
| Buy | LORD ABBETT BOND DEBmfd | $647,618 | -2.2% | 95,943 | +0.6% | 0.04% | 0.0% | |
| Buy | VANGUARD MID CAP ADMmfd | $645,093 | +10.9% | 2,501 | +17.3% | 0.04% | +15.6% | |
| IONS | IONIS PHARMACEUTICALS | $618,710 | +10.6% | 13,640 | 0.0% | 0.04% | +16.1% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL USmfd | $622,888 | +10.3% | 6,613 | +14.6% | 0.04% | +16.1% |
| WMT | Buy | WAL-MART | $635,082 | +24.6% | 3,971 | +22.5% | 0.04% | +28.6% |
| QRVO | Sell | QORVO INC | $620,078 | -13.1% | 6,495 | -7.1% | 0.04% | -7.7% |
| SCHWAB LARGE-CAP INDEX MFmfd | $616,903 | -3.3% | 9,288 | 0.0% | 0.04% | 0.0% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $591,660 | -11.8% | 10,194 | -2.8% | 0.03% | -8.1% |
| MMC | MARSH & MCLENNAN | $573,945 | +1.2% | 3,016 | 0.0% | 0.03% | +6.5% | |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $559,593 | -10.4% | 13,397 | -12.4% | 0.03% | -5.9% |
| WFC | Sell | WELLS FARGO & CO | $540,518 | -21.5% | 13,229 | -18.0% | 0.03% | -18.4% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFmfd | $534,380 | -4.7% | 7,552 | -2.2% | 0.03% | 0.0% |
| RHHBY | ROCHE HLDG LTD ADR | $545,289 | -11.2% | 16,071 | 0.0% | 0.03% | -8.8% | |
| SPMD | New | SPDR S&P MID CAP 400 ETFmfd | $532,311 | – | 12,156 | +100.0% | 0.03% | – |
| BERKSHIRE HTWY CL 100 | $531,477 | +2.6% | 100 | 0.0% | 0.03% | +6.9% | ||
| Sell | LINDE PUBLIC LTD | $522,407 | -10.3% | 1,403 | -8.2% | 0.03% | -6.2% | |
| CL | Buy | COLGATE-PALMOLIVE | $520,027 | -5.7% | 7,313 | +2.1% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER | $519,161 | +18.3% | 8,905 | -0.3% | 0.03% | +25.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKmfd | $501,714 | -26.6% | 9,374 | -23.1% | 0.03% | -23.7% |
| NVS | Sell | NOVARTIS | $504,309 | -0.6% | 4,951 | -1.5% | 0.03% | +3.6% |
| TTD | Sell | TRADE DESK | $508,366 | -8.9% | 6,505 | -10.0% | 0.03% | -6.5% |
| EPAM | EPAM SYSTEMS | $511,380 | +13.8% | 2,000 | 0.0% | 0.03% | +16.0% | |
| COP | Buy | CONOCOPHILLIPS | $480,757 | +20.1% | 4,013 | +3.9% | 0.03% | +27.3% |
| DOV | Sell | DOVER | $488,983 | -6.2% | 3,505 | -0.7% | 0.03% | -3.4% |
| JANUS HENDERSON FORTY FUND CLAmfd | $480,118 | -3.0% | 11,215 | 0.0% | 0.03% | +3.7% | ||
| PANW | Buy | PALO ALTO NETWORKS | $468,176 | -7.9% | 1,997 | +0.4% | 0.03% | -3.6% |
| HES | Buy | HESS CORP | $471,240 | +18.3% | 3,080 | +5.1% | 0.03% | +22.7% |
| FTV | FORTIVE CORP | $478,332 | -0.8% | 6,450 | 0.0% | 0.03% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES | $475,935 | -9.4% | 19,363 | -1.5% | 0.03% | -6.9% |
| VANGUARD INST INDEXmfd | $457,070 | -3.6% | 1,277 | 0.0% | 0.03% | 0.0% | ||
| WEC | Sell | WEC ENERGY GROUP I | $435,775 | -21.7% | 5,410 | -14.2% | 0.02% | -19.4% |
| T ROWE PR BLUE CHIP GROW-Imfd | $442,592 | -2.8% | 3,245 | 0.0% | 0.02% | 0.0% | ||
| AVNS | Sell | AVANOS MEDICAL INC | $432,850 | -21.3% | 21,407 | -0.5% | 0.02% | -16.7% |
| DCI | DONALDSON | $429,229 | -4.6% | 7,197 | 0.0% | 0.02% | 0.0% | |
| EVVTY | EVOLUTION AB | $416,950 | -20.3% | 4,136 | 0.0% | 0.02% | -17.2% | |
| APD | Buy | AIR PRODUCTS & CHEM | $412,064 | -0.7% | 1,454 | +5.0% | 0.02% | +4.3% |
| USB | Sell | US BANCORP DEL | $417,515 | -9.4% | 12,629 | -9.4% | 0.02% | -4.0% |
| VO | Buy | VANGARD MID CAP INDEX ETFmfd | $409,608 | +0.8% | 1,967 | +6.6% | 0.02% | +9.1% |
| KBE | Sell | SPDR S&P BANK ETF | $421,822 | -2.7% | 11,447 | -5.0% | 0.02% | 0.0% |
| ETN | New | EATON CORP | $393,715 | – | 1,846 | +100.0% | 0.02% | – |
| BRC | BRADY CORP | $395,424 | +15.5% | 7,200 | 0.0% | 0.02% | +21.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $403,032 | -24.9% | 5,600 | +2.2% | 0.02% | -23.3% |
| SBUX | Buy | STARBUCKS CORP | $395,065 | -7.0% | 4,329 | +1.0% | 0.02% | 0.0% |
| BP | Sell | BP PLC | $381,382 | +8.4% | 9,850 | -1.2% | 0.02% | +15.8% |
| MASI | Sell | MASIMO | $386,932 | -56.1% | 4,413 | -17.7% | 0.02% | -55.1% |
| KHC | Sell | KRAFT HEINZ FOODS | $364,853 | -28.4% | 10,846 | -24.4% | 0.02% | -25.0% |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $364,238 | -7.9% | 16,297 | -10.7% | 0.02% | -4.5% |
| EFA | MSCI-EAFE INDEXifd | $371,892 | -4.9% | 5,396 | 0.0% | 0.02% | -4.5% | |
| PHO | INVESCO WATER RESOURCESmfd | $372,260 | -5.7% | 7,000 | 0.0% | 0.02% | -4.5% | |
| MDY | S&P MIDCAP 400mfd | $365,312 | -4.7% | 800 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD INFO TECHmfd | $364,697 | -6.2% | 879 | 0.0% | 0.02% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $371,336 | -21.1% | 3,309 | +2.3% | 0.02% | -19.2% |
| GIS | GEN MILLS INC | $357,000 | -16.6% | 5,579 | 0.0% | 0.02% | -16.7% | |
| CAT | Sell | CATERPILLER | $349,658 | +0.1% | 1,281 | -9.8% | 0.02% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $346,273 | -33.6% | 4,419 | -25.3% | 0.02% | -31.0% |
| TNL | Sell | TRAVEL & LEISURE CO | $336,998 | -13.3% | 9,175 | -4.8% | 0.02% | -9.5% |
| VANGUARD EXTENDED MARKET INDEXmfd | $326,155 | -3.7% | 2,999 | 0.0% | 0.02% | 0.0% | ||
| TCEHY | Sell | TENCENT HOLDINGS | $339,329 | -39.3% | 8,775 | -33.3% | 0.02% | -38.7% |
| SCHG | Buy | SCHWAB US LARGE CAP GWTH ETFmfd | $307,693 | +28.2% | 4,231 | +32.2% | 0.02% | +38.5% |
| QQQ | INVESCO QQQ TRUST SERIES 1mfd | $308,829 | -3.0% | 862 | 0.0% | 0.02% | 0.0% | |
| FIDELITY GROWTH FDmfd | $312,817 | -4.1% | 10,779 | 0.0% | 0.02% | 0.0% | ||
| TOTAL MARKETS EQUITY POOLmfd | $274,612 | -3.5% | 6,787 | 0.0% | 0.02% | 0.0% | ||
| MDRX | Sell | VERADIGM | $285,007 | -26.9% | 21,690 | -29.9% | 0.02% | -27.3% |
| Sell | GE HEALTHCARE TECH | $272,228 | -32.4% | 4,001 | -19.3% | 0.02% | -27.3% | |
| VOT | VANGUARD MID CAP GROWTHmfd | $274,431 | -5.3% | 1,409 | 0.0% | 0.02% | 0.0% | |
| VANGUARD TAX-MANAGED CAPITAL Amfd | $281,667 | -3.4% | 1,271 | 0.0% | 0.02% | 0.0% | ||
| Buy | FIDELITY 500 INDEXmfd | $283,469 | -3.3% | 1,898 | +0.4% | 0.02% | 0.0% | |
| BAOB | BARABOO BANCORP | $279,654 | +3.3% | 88,779 | 0.0% | 0.02% | +6.7% | |
| Sell | HARBOR INTL FDifd | $280,480 | -10.5% | 6,728 | -6.5% | 0.02% | -5.9% | |
| CCI | CROWN CASTLE INTL CORP | $262,746 | -19.2% | 2,855 | 0.0% | 0.02% | -16.7% | |
| WASATCH SMALL CAP VALUE FDmfd | $268,903 | +0.2% | 29,421 | 0.0% | 0.02% | 0.0% | ||
| ALNY | ALNYLAM PHARMACEUTICALS | $268,306 | -6.8% | 1,515 | 0.0% | 0.02% | -6.2% | |
| PSX | New | PHILLIPS 66 | $255,799 | – | 2,129 | +100.0% | 0.02% | – |
| AMERICAN FUNDS GROWTH FD F3mfd | $266,561 | -2.3% | 4,479 | 0.0% | 0.02% | 0.0% | ||
| Sell | VANGUARD INTL GROWTH-ADMmfd | $249,433 | -13.3% | 2,677 | -4.5% | 0.01% | -12.5% | |
| New | FUNDAMENTAL INVESTORSmfd | $250,617 | – | 3,811 | +100.0% | 0.01% | – | |
| GNRC | New | GENERAC HOLDINGS INC | $244,724 | – | 2,246 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH TRUCK | $242,906 | +1.3% | 2,545 | -8.1% | 0.01% | +7.7% |
| SHWZ | MEDICINE MAN TECHNOLOGIES | $242,619 | -26.8% | 306,724 | 0.0% | 0.01% | -22.2% | |
| SCHWAB DEV-MKTS INDEX MFifd | $241,534 | -4.9% | 11,480 | 0.0% | 0.01% | 0.0% | ||
| YUMC | Sell | YUM CHINA HOLDING | $240,153 | -5.8% | 4,310 | -4.4% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY | $239,930 | -25.8% | 22,093 | -14.4% | 0.01% | -22.2% | |
| VXF | New | VANGUARD EXTENDED MARKETmfd | $222,591 | – | 1,553 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN IDEC | $234,650 | -10.5% | 913 | -0.8% | 0.01% | -7.1% |
| REGN | New | REGENERON PHARMACEUTIC | $228,783 | – | 278 | +100.0% | 0.01% | – |
| WASATCH GROWTHmfd | $234,543 | -1.8% | 3,184 | 0.0% | 0.01% | 0.0% | ||
| Buy | INVSTMNT CO OF AMER CL-Amfd | $233,647 | -2.5% | 5,062 | +0.2% | 0.01% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $230,885 | +3.2% | 480 | +6.7% | 0.01% | +8.3% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $232,033 | -8.7% | 18,029 | -2.1% | 0.01% | -7.1% |
| IDNA | IDNA INC. | $225,885 | -12.9% | 11,100 | 0.0% | 0.01% | -7.1% | |
| JPUS | JPMORGAN DIVERSIFIED RETURNmfd | $220,728 | -3.9% | 2,350 | 0.0% | 0.01% | 0.0% | |
| DELL | New | DELL | $202,084 | – | 2,933 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $202,315 | -7.9% | 3,126 | 0.0% | 0.01% | 0.0% | |
| GROWTH FD OF AMER CL -Amfd | $201,612 | -2.4% | 3,394 | 0.0% | 0.01% | +9.1% | ||
| PRA | PROASSURANCE GROUP | $201,160 | +25.2% | 10,649 | 0.0% | 0.01% | +33.3% | |
| VAC | MARRIOTT VACATION | $209,914 | -18.0% | 2,086 | 0.0% | 0.01% | -14.3% | |
| CEF | SPROTT PHYSICAL GOLD SILVER | $199,180 | -3.9% | 11,500 | 0.0% | 0.01% | 0.0% | |
| Sell | FIDELITY CONTRAFUNDmfd | $167,474 | -3.0% | 11,240 | -2.8% | 0.01% | 0.0% | |
| RBGLY | RECKITT BENCIKISER | $168,607 | -7.9% | 12,052 | 0.0% | 0.01% | 0.0% | |
| F | New | FORD | $134,970 | – | 10,867 | +100.0% | 0.01% | – |
| GRAYSCALE ETHEREUM TRUST | $134,158 | +11.3% | 12,130 | 0.0% | 0.01% | +14.3% | ||
| KCDMY | KC DE MEXICO | $118,201 | -13.9% | 12,000 | 0.0% | 0.01% | -12.5% | |
| Buy | NUVEEN WI MUNICIPAL BDbmd | $127,320 | -4.9% | 13,839 | +0.9% | 0.01% | 0.0% | |
| BAIRD SHORT-TERM MUNI BONDmfd | $103,390 | -1.6% | 10,659 | 0.0% | 0.01% | 0.0% | ||
| OPPENHEIMER SR FLOAT RATEmfd | $107,578 | +1.8% | 16,056 | 0.0% | 0.01% | 0.0% | ||
| Buy | GINKGO BIOWORKS | $98,011 | +184.8% | 54,150 | +192.7% | 0.01% | +200.0% | |
| CIM REAL ESTATE FINANCE TRUST | $78,996 | 0.0% | 12,024 | 0.0% | 0.01% | +25.0% | ||
| NRO | NB REAL ESTATE | $65,760 | -8.2% | 23,570 | 0.0% | 0.00% | 0.0% | |
| WASATCH INTL OPPORT INVifd | $58,794 | -4.2% | 21,616 | 0.0% | 0.00% | 0.0% | ||
| WASATCH MICRO CAP VALUE FDmfd | $37,543 | -6.3% | 12,641 | 0.0% | 0.00% | 0.0% | ||
| OTLY | New | OATLY GROUP | $9,499 | – | 10,600 | +100.0% | 0.00% | – |
| RMSL | REMSLEEP | $10,800 | +30.4% | 720,000 | 0.0% | 0.00% | – | |
| EQUATORIALE HOLDINGS PTE | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| IMPEDIMED LTD | $2,254 | -6.1% | 20,000 | 0.0% | 0.00% | – | ||
| SWIBER HOLDINGS LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| MJMJ | MARYJANE GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| TPAC | TRANS-PACIFIC AEROSPACE | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| Exit | TEMPLETON FOREIGN FD CL Aifd | $0 | – | -16,699 | -100.0% | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -10,728 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,383 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -2,740 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES MSCI USA ESGmfd | $0 | – | -2,135 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK | $0 | – | -2,326 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY | $0 | – | -2,831 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -7,781 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -420 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA | $0 | – | -3,784 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -1,236 | -100.0% | -0.01% | – |
| SJM | Exit | J.M. SMUCKERS NEW | $0 | – | -1,577 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,905 | -100.0% | -0.02% | – |
| Exit | AMER EUROPACIFIC GRWTH CL F-1ifd | $0 | – | -6,149 | -100.0% | -0.02% | – | |
| ETN | Exit | EATON CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 42 | Q3 2023 | 3.8% |
| ADOBE SYSTEMS | 42 | Q3 2023 | 3.3% |
| SCHWAB US BROAD MKT ETF | 42 | Q3 2023 | 2.9% |
| PRINCIPAL FINL GROUP | 42 | Q3 2023 | 2.2% |
| MICROSOFT | 42 | Q3 2023 | 3.1% |
| VANGUARD TTL STK MKT ETF | 42 | Q3 2023 | 2.1% |
| KIMBERLY-CLARK | 42 | Q3 2023 | 2.9% |
| FISERV | 42 | Q3 2023 | 3.1% |
| VISA | 42 | Q3 2023 | 2.1% |
| GLOBAL PAYMENTS | 42 | Q3 2023 | 2.1% |
View NORTH STAR ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | June 04, 2001 | ? | ? |
View NORTH STAR ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-03-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-20 |
View NORTH STAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.