$858 Million is the total value of NORTH STAR ASSET MANAGEMENT INC's 317 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HARBOR INTL FDifd | $27,687,000 | +2.1% | 373,349 | -1.3% | 3.23% | -0.7% | |
| KMB | Sell | KIMBERLY-CLARK | $21,541,000 | -0.8% | 193,683 | -1.7% | 2.51% | -3.5% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $15,676,000 | -1.1% | 435,553 | -5.7% | 1.83% | -3.8% | |
| PFG | Buy | PRINCIPAL FINL GROUP | $15,655,000 | +10.1% | 310,119 | +0.3% | 1.82% | +7.0% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $14,790,000 | +5.1% | 342,911 | -1.1% | 1.72% | +2.3% |
| BEN | Sell | FRANKLIN RESOURCES | $14,788,000 | +5.9% | 255,668 | -0.8% | 1.72% | +3.0% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $13,660,000 | -1.2% | 269,101 | -4.0% | 1.59% | -3.9% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $12,786,000 | +7.7% | 127,736 | -4.2% | 1.49% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,220,000 | +3.9% | 249,738 | +1.0% | 1.42% | +1.1% |
| VTI | Sell | VANGUARD TTL STK MKT ETFmfd | $12,037,000 | +0.7% | 118,276 | -3.5% | 1.40% | -2.0% |
| ADBE | Sell | ADOBE SYSTEMS | $11,826,000 | +6.9% | 163,437 | -2.9% | 1.38% | +3.9% |
| AMG | Sell | AFFILIATED MANAGERS | $11,736,000 | +0.8% | 57,137 | -1.8% | 1.37% | -2.0% |
| AAPL | Buy | APPLE | $11,403,000 | +19.2% | 122,696 | +588.6% | 1.33% | +16.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $11,381,000 | -8.0% | 380,366 | +8.1% | 1.33% | -10.5% |
| PAY | Sell | VERIFONE SYSTEMS | $10,976,000 | +4.0% | 298,666 | -4.3% | 1.28% | +1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,341,000 | +1.4% | 122,513 | -1.1% | 1.20% | -1.4% |
| UNP | Buy | UNION PACIFIC CORP | $9,979,000 | +5.0% | 100,042 | +97.4% | 1.16% | +2.1% |
| CA | Buy | CA TECHNOLOGIES | $9,293,000 | -7.1% | 323,351 | +0.2% | 1.08% | -9.6% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $9,245,000 | -1.8% | 577,818 | -3.5% | 1.08% | -4.5% |
| GE | Sell | GENERAL ELECTRIC | $9,160,000 | +0.3% | 348,541 | -1.2% | 1.07% | -2.5% |
| FIS | Sell | FIDELITY NATL INFO | $9,048,000 | +0.7% | 165,285 | -1.6% | 1.05% | -2.0% |
| GPN | Sell | GLOBAL PAYMENTS | $8,925,000 | -2.9% | 122,509 | -5.2% | 1.04% | -5.5% |
| AKAM | Buy | AKAMAI TECH | $8,757,000 | +5.3% | 143,417 | +0.4% | 1.02% | +2.3% |
| WLL | Sell | WHITING PETROLEUM | $8,741,000 | +13.5% | 108,918 | -1.8% | 1.02% | +10.5% |
| CHK | Sell | CHESAPEAKE ENERGY | $8,690,000 | +19.8% | 279,626 | -1.2% | 1.01% | +16.6% |
| WAG | Sell | WALGREEN | $8,691,000 | +9.2% | 117,245 | -2.8% | 1.01% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,656,000 | +7.4% | 85,976 | +4.2% | 1.01% | +4.6% |
| DD | Sell | DU PONT E I DE NEMOURS | $8,619,000 | -4.8% | 131,712 | -2.4% | 1.00% | -7.5% |
| MSFT | Sell | MICROSOFT | $8,442,000 | -1.0% | 202,434 | -2.7% | 0.98% | -3.6% |
| HSP | Sell | HOSPIRA | $8,429,000 | +13.7% | 164,085 | -4.2% | 0.98% | +10.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $8,293,000 | +11.1% | 432,609 | +6.2% | 0.97% | +8.1% |
| QCOM | Sell | QUALCOMM | $8,161,000 | -1.2% | 103,042 | -1.7% | 0.95% | -3.9% |
| PM | Sell | PHILIP MORRIS INT'L | $8,066,000 | -0.8% | 95,672 | -3.6% | 0.94% | -3.5% |
| XLNX | Sell | XILINX | $8,015,000 | -14.7% | 169,413 | -2.2% | 0.93% | -17.1% |
| FISV | Sell | FISERV | $7,943,000 | +3.5% | 131,672 | -2.8% | 0.93% | +0.7% |
| V | Sell | VISA | $7,928,000 | -3.2% | 37,624 | -0.8% | 0.92% | -5.8% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $7,921,000 | -5.4% | 151,473 | -8.9% | 0.92% | -8.0% |
| WYND | Buy | WYNDHAM WORLDWIDE | $7,851,000 | +3.6% | 103,680 | +0.2% | 0.92% | +0.8% |
| EFX | Sell | EQUIFAX | $7,837,000 | +3.9% | 108,042 | -2.6% | 0.91% | +1.0% |
| EVTC | Buy | EVERTEC INC | $7,631,000 | +0.3% | 314,807 | +2.2% | 0.89% | -2.5% |
| CTSH | Sell | COGNIZANT CL A | $7,563,000 | -3.8% | 154,623 | -0.5% | 0.88% | -6.5% |
| AES | Sell | AES CORP | $7,539,000 | +5.3% | 484,825 | -3.3% | 0.88% | +2.3% |
| PFE | Buy | PFIZER INCORPORATED | $7,366,000 | -6.5% | 248,165 | +1.2% | 0.86% | -9.1% |
| SYK | Sell | STRYKER CORP | $7,335,000 | +1.1% | 86,993 | -2.3% | 0.86% | -1.6% |
| MBWM | Buy | MERCANTILE BANK | $7,184,000 | +11.5% | 314,007 | +0.5% | 0.84% | +8.4% |
| MDT | Sell | MEDTRONIC | $6,999,000 | +2.1% | 109,769 | -1.4% | 0.82% | -0.6% |
| ITW | Sell | ILLINOIS TOOL | $6,977,000 | +4.3% | 79,680 | -3.1% | 0.81% | +1.4% |
| TDF | Buy | TEMPLETON DRAGON(CL END)ifd | $6,866,000 | +7.4% | 265,581 | +1.8% | 0.80% | +4.4% |
| Buy | TWEEDY BRN GLOBAL VALUEifd | $6,846,000 | +4.4% | 245,543 | +1.1% | 0.80% | +1.7% | |
| PEO | Sell | PETROLEUM & RES(CL END) | $6,778,000 | +8.7% | 217,360 | -2.7% | 0.79% | +5.8% |
| ABT | Buy | ABBOTT LABS | $6,758,000 | +7.1% | 165,239 | +0.8% | 0.79% | +4.1% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $6,536,000 | -9.8% | 282,465 | -6.1% | 0.76% | -12.2% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $6,508,000 | +41.3% | 136,378 | +35.3% | 0.76% | +37.3% |
| IBM | Buy | IBM | $6,486,000 | -5.4% | 35,782 | +0.5% | 0.76% | -7.9% |
| DHR | Buy | DANAHER CORP | $6,061,000 | +5.3% | 76,981 | +0.3% | 0.71% | +2.3% |
| HAE | Buy | HAEMONETICS CORP | $5,970,000 | +16.2% | 169,211 | +7.3% | 0.70% | +13.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $5,871,000 | -12.4% | 365,791 | -1.6% | 0.68% | -14.8% |
| LOW | Sell | LOWE'S COMPANIES | $5,865,000 | -2.4% | 122,206 | -0.5% | 0.68% | -5.1% |
| JCI | Sell | JOHNSON CONTROLS | $5,718,000 | +3.2% | 114,533 | -2.2% | 0.67% | +0.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,302,000 | -2.5% | 45,925 | -1.3% | 0.62% | -5.2% |
| LUMN | Sell | CENTURYLINK INC | $5,278,000 | +7.2% | 145,803 | -2.7% | 0.62% | +4.2% |
| INTC | Sell | INTEL CORP | $5,273,000 | +12.4% | 170,649 | -6.1% | 0.61% | +9.3% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,198,000 | +5.9% | 49,684 | -0.5% | 0.61% | +3.1% |
| GOOG | New | GOOGLE CL C | $5,179,000 | – | 9,002 | +100.0% | 0.60% | – |
| YUM | Buy | YUM BRANDS | $5,022,000 | +11.2% | 61,844 | +3.2% | 0.58% | +8.1% |
| PRGO | Buy | PERRIGO PLC | $4,968,000 | +15.8% | 34,084 | +22.9% | 0.58% | +12.6% |
| GOOGL | Sell | GOOGLE INC | $4,839,000 | -48.7% | 8,277 | -2.2% | 0.56% | -50.1% |
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $4,768,000 | -1.0% | 377,809 | -4.0% | 0.56% | -3.6% |
| PLL | Buy | PALL | $4,721,000 | -2.8% | 55,287 | +1.8% | 0.55% | -5.5% |
| SLB | Sell | SCHLUMBERGER | $4,563,000 | +19.9% | 38,689 | -0.9% | 0.53% | +16.7% |
| HOLX | Buy | HOLOGIC INC | $4,511,000 | +18.2% | 177,945 | +0.3% | 0.53% | +15.1% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $4,517,000 | +19.5% | 173,538 | +11.7% | 0.53% | +16.1% |
| ECL | Sell | ECOLAB | $4,367,000 | +2.5% | 39,220 | -0.6% | 0.51% | -0.2% |
| RALY | Buy | RALLY SOFTWARE | $4,367,000 | +46.8% | 401,045 | +80.4% | 0.51% | +43.0% |
| RPM | Sell | RPM | $4,361,000 | +8.8% | 94,439 | -1.4% | 0.51% | +5.8% |
| INTU | Sell | INTUIT | $4,308,000 | -0.3% | 53,495 | -3.7% | 0.50% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,217,000 | -3.0% | 35,736 | -1.2% | 0.49% | -5.8% |
| ORCL | Buy | ORACLE | $4,173,000 | +2.2% | 102,971 | +3.1% | 0.49% | -0.6% |
| EMR | Sell | EMERSON ELECTRIC | $4,161,000 | -13.2% | 62,699 | -12.6% | 0.48% | -15.5% |
| ACIW | Buy | ACI WORLDWIDE | $4,103,000 | +65.8% | 73,495 | +75.8% | 0.48% | +61.5% |
| VTV | Buy | VANGUARD VALUE ETFmfd | $4,083,000 | +5.8% | 50,437 | +2.1% | 0.48% | +3.0% |
| FHI | Buy | FEDERATED INVESTORS | $3,991,000 | +3.5% | 129,063 | +2.2% | 0.46% | +0.6% |
| JBL | Sell | JABIL CIRCUIT | $3,752,000 | +9.9% | 179,521 | -5.4% | 0.44% | +6.8% |
| PEP | Sell | PEPSICO | $3,744,000 | +3.5% | 41,906 | -3.3% | 0.44% | +0.5% |
| IEMG | Buy | iSHARES CORE MSCI EMG MKTS (ETifd | $3,736,000 | +14.2% | 72,254 | +8.4% | 0.44% | +11.0% |
| FDX | Sell | FEDEX CORP | $3,727,000 | +13.2% | 24,617 | -0.9% | 0.43% | +9.9% |
| DNB | Buy | DUN & BRADSTREET | $3,715,000 | +12.0% | 33,711 | +1.0% | 0.43% | +9.1% |
| EBAY | Buy | EBAY INC | $3,688,000 | -0.6% | 73,665 | +9.7% | 0.43% | -3.4% |
| GLD | Sell | SPDR GOLD TRUST (COLLECTIBLE) | $3,629,000 | +0.9% | 28,343 | -2.6% | 0.42% | -1.9% |
| NAVI | New | NAVIENT CORP | $3,610,000 | – | 203,847 | +100.0% | 0.42% | – |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $3,612,000 | +17.3% | 155,962 | -1.1% | 0.42% | +14.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,370,000 | +1.1% | 20,128 | -1.0% | 0.39% | -1.5% |
| VRSN | Buy | VERISIGN INC | $3,363,000 | -0.6% | 68,907 | +9.8% | 0.39% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS | $3,289,000 | +10.3% | 132,356 | -0.5% | 0.38% | +7.3% |
| MO | Sell | ALTRIA GROUP | $3,214,000 | +7.5% | 76,643 | -4.1% | 0.37% | +4.5% |
| APA | Sell | APACHE CORP | $3,183,000 | +19.7% | 31,630 | -1.4% | 0.37% | +16.3% |
| MBI | Sell | MBIA | $3,129,000 | -28.1% | 283,460 | -8.8% | 0.36% | -29.9% |
| SCHH | Sell | SCHWAB US REIT | $3,065,000 | +0.8% | 86,669 | -5.6% | 0.36% | -1.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $2,945,000 | -3.5% | 35,422 | -2.6% | 0.34% | -6.3% |
| NKE | Sell | NIKE INC CL B | $2,910,000 | +4.8% | 37,519 | -0.2% | 0.34% | +1.8% |
| KBE | Sell | SPDR S&P BANK ETF | $2,898,000 | -22.6% | 86,705 | -21.1% | 0.34% | -24.6% |
| BMTC | Buy | BRYN MAWR BANK | $2,857,000 | +48.6% | 98,110 | +46.7% | 0.33% | +44.8% |
| DIS | Sell | WALT DISNEY CO | $2,813,000 | +3.5% | 32,805 | -3.3% | 0.33% | +0.6% |
| PB | Buy | PROSPERITY BANCSHARES | $2,806,000 | +41.9% | 44,830 | +50.0% | 0.33% | +38.0% |
| SCHW | Sell | CHARLES SCHWAB | $2,651,000 | -2.4% | 98,423 | -1.0% | 0.31% | -5.2% |
| KO | Buy | COCA COLA | $2,561,000 | +9.6% | 60,448 | +0.0% | 0.30% | +6.4% |
| USB | Buy | US BANCORP DEL | $2,558,000 | +4.7% | 59,052 | +3.6% | 0.30% | +1.7% |
| EMC | Sell | EMC CORP | $2,545,000 | -4.7% | 96,595 | -0.8% | 0.30% | -7.2% |
| NATI | Sell | NATIONAL INSTRUMENTS | $2,504,000 | +12.7% | 77,318 | -0.1% | 0.29% | +9.8% |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $2,464,000 | -12.5% | 61,110 | -10.2% | 0.29% | -14.8% |
| CAB | Buy | CABELAS | $2,404,000 | +7.5% | 38,522 | +12.9% | 0.28% | +4.5% |
| LLTC | Sell | LINEAR TECH | $2,376,000 | -25.1% | 50,482 | -22.6% | 0.28% | -27.1% |
| SPY | Sell | S&P INDEX FUNDmfd | $2,360,000 | -11.3% | 12,056 | -15.3% | 0.28% | -13.8% |
| ESRX | Buy | EXPRESS SCRIPTS | $2,354,000 | -5.6% | 33,959 | +2.3% | 0.27% | -8.4% |
| VANGUARD LIFE STRAGY MD GRTHmfd | $2,341,000 | +2.6% | 96,927 | 0.0% | 0.27% | 0.0% | ||
| KSS | Sell | KOHLS CORP | $2,322,000 | -23.0% | 44,086 | -17.0% | 0.27% | -24.9% |
| PG | Buy | PROCTER & GAMBLE | $2,291,000 | -1.3% | 29,154 | +1.2% | 0.27% | -4.0% |
| BMO | Sell | BANK OF MONTREAL | $2,219,000 | -12.1% | 30,152 | -20.0% | 0.26% | -14.5% |
| FAST | Sell | FASTENAL | $2,190,000 | +0.3% | 44,262 | -0.1% | 0.26% | -2.7% |
| WU | Sell | WESTERN UNION CO | $2,164,000 | +0.5% | 124,816 | -5.2% | 0.25% | -2.3% |
| TXN | Sell | TEXAS INSTR | $2,039,000 | -6.0% | 42,668 | -7.3% | 0.24% | -8.5% |
| AFL | Sell | AFLAC | $2,022,000 | -4.1% | 32,475 | -2.9% | 0.24% | -6.7% |
| UPS | Sell | UNITED PARCEL | $2,016,000 | -1.2% | 19,639 | -6.3% | 0.24% | -3.7% |
| ZBH | Sell | ZIMMER HOLDINGS | $1,804,000 | +9.3% | 17,372 | -0.5% | 0.21% | +6.1% |
| HSIC | Sell | HENRY SCHEIN | $1,711,000 | -4.4% | 14,422 | -3.8% | 0.20% | -7.0% |
| SLM | Buy | SLM CORP | $1,696,000 | -65.9% | 204,147 | +0.3% | 0.20% | -66.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,676,000 | +4.2% | 44,571 | -4.3% | 0.20% | +1.0% |
| NFX | New | NEWFIELD EXPLOR | $1,636,000 | – | 37,005 | +100.0% | 0.19% | – |
| MMM | Buy | 3M COMPANY | $1,557,000 | +32.8% | 10,874 | +25.9% | 0.18% | +29.3% |
| AMER EUROPACIFIC GRWTH CL F-1ifd | $1,422,000 | +2.9% | 28,151 | 0.0% | 0.17% | 0.0% | ||
| CVX | Sell | CHEVRON CORP | $1,403,000 | +1.2% | 10,743 | -7.9% | 0.16% | -1.8% |
| VANGUARD PRIMECAP ADMIRALmfd | $1,384,000 | +4.6% | 13,154 | 0.0% | 0.16% | +1.3% | ||
| ASB | Sell | ASSOCIATED BCP | $1,373,000 | -7.5% | 75,963 | -7.6% | 0.16% | -10.1% |
| HQH | Buy | H & Q HEALTHCARE | $1,335,000 | +58.7% | 50,656 | +64.0% | 0.16% | +54.5% |
| T | Sell | AT&T INC | $1,323,000 | -0.1% | 37,427 | -0.8% | 0.15% | -3.1% |
| PLXS | Sell | PLEXUS CORP | $1,223,000 | +4.4% | 28,256 | -3.4% | 0.14% | +2.1% |
| WY | Buy | WEYERHAEUSER | $1,223,000 | +32.4% | 36,962 | +17.4% | 0.14% | +28.8% |
| MRK | Sell | MERCK | $1,172,000 | +0.4% | 20,263 | -1.5% | 0.14% | -2.1% |
| JPM | JP MORGAN CHASE & CO | $1,180,000 | -5.1% | 20,476 | 0.0% | 0.14% | -8.1% | |
| HILL | DOT HILL SYSTEMS | $1,169,000 | +21.4% | 248,756 | 0.0% | 0.14% | +18.3% | |
| MCK | MCKESSON | $1,102,000 | +5.5% | 5,920 | 0.0% | 0.13% | +2.4% | |
| Sell | VANGUARD 500 INDEX (ADM)mfd | $1,093,000 | +1.8% | 6,043 | -2.9% | 0.13% | -1.6% | |
| Sell | TEMPLETON INSTL FOR EQifd | $1,075,000 | +1.8% | 45,648 | -0.2% | 0.12% | -1.6% | |
| WFC | Sell | WELLS FARGO & CO | $1,029,000 | +4.6% | 19,579 | -1.0% | 0.12% | +1.7% |
| ABBV | Sell | ABBVIE | $1,006,000 | -31.0% | 17,832 | -37.1% | 0.12% | -33.1% |
| HPQ | Sell | HEWLETT PACKARD | $981,000 | -0.7% | 29,119 | -4.6% | 0.11% | -3.4% |
| BA | BOEING CO | $981,000 | +1.4% | 7,708 | 0.0% | 0.11% | -1.7% | |
| UNH | UNITED HEALTHCARE | $978,000 | -0.3% | 11,966 | 0.0% | 0.11% | -3.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL | $935,000 | -70.0% | 17,835 | -69.8% | 0.11% | -70.8% |
| WDC | WESTERN DIGITAL CORP | $923,000 | +0.5% | 10,000 | 0.0% | 0.11% | -1.8% | |
| POT | Sell | POTASH CORP | $915,000 | -10.1% | 24,095 | -14.2% | 0.11% | -12.3% |
| KRFT | Sell | KRAFT FOODS | $917,000 | -0.9% | 15,299 | -7.2% | 0.11% | -3.6% |
| HD | Sell | HOME DEPOT | $877,000 | +1.2% | 10,833 | -1.1% | 0.10% | -1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL | $861,000 | +10.8% | 10,458 | -1.6% | 0.10% | +7.5% |
| WRI | Sell | WEINGARTEN REALTY | $852,000 | +6.1% | 25,955 | -3.0% | 0.10% | +3.1% |
| MRO | Sell | MARATHON OIL | $830,000 | -5.1% | 20,803 | -15.5% | 0.10% | -7.6% |
| IXYS | Sell | IXYS CORP | $829,000 | -55.5% | 67,252 | -59.0% | 0.10% | -56.5% |
| Sell | VANGUARD INDEX 500mfd | $812,000 | +4.6% | 4,492 | -0.1% | 0.10% | +2.2% | |
| MKC | Sell | MCCORMICK | $757,000 | -26.0% | 10,575 | -25.9% | 0.09% | -28.5% |
| NRO | Buy | NB REAL ESTATE (CL END) | $735,000 | +6.4% | 147,055 | +0.4% | 0.09% | +3.6% |
| PIN | Buy | POWERSHARE INDIA ETFifd | $738,000 | +19.2% | 34,125 | +3.0% | 0.09% | +16.2% |
| TWX | TIME WARNER | $708,000 | +7.6% | 10,079 | 0.0% | 0.08% | +3.8% | |
| BMS | Sell | BEMIS | $691,000 | +2.8% | 16,996 | -0.7% | 0.08% | 0.0% |
| New | VANGUARD TTL STK MKT ADMmfd | $680,000 | – | 13,720 | +100.0% | 0.08% | – | |
| COP | Buy | CONOCOPHILLIPS | $657,000 | +36.0% | 7,662 | +11.7% | 0.08% | +32.8% |
| DCI | DONALDSON | $608,000 | -0.2% | 14,370 | 0.0% | 0.07% | -2.7% | |
| CHD | Sell | CHURCH & DWIGHT | $608,000 | -12.8% | 8,696 | -13.9% | 0.07% | -15.5% |
| CL | Sell | COLGATE-PALMOLIVE | $589,000 | +2.3% | 8,636 | -2.8% | 0.07% | 0.0% |
| NSRGY | Sell | NESTLE | $578,000 | +2.3% | 7,440 | -1.0% | 0.07% | -1.5% |
| SYY | Sell | SYSCO CORPORATION | $576,000 | -1.2% | 15,368 | -4.7% | 0.07% | -4.3% |
| BP | Sell | BP PLC | $566,000 | +9.1% | 10,725 | -0.7% | 0.07% | +6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $545,000 | -3.7% | 11,226 | +3.1% | 0.06% | -5.9% |
| HQL | Buy | H&Q LIFE SCIENCE (CL END) | $541,000 | +35.2% | 26,041 | +41.5% | 0.06% | +31.2% |
| F | Sell | FORD | $540,000 | +9.1% | 31,305 | -1.3% | 0.06% | +6.8% |
| CMCSA | Buy | COMCAST CORP CL A | $533,000 | +20.6% | 9,927 | +12.3% | 0.06% | +17.0% |
| DDAIF | DAIMLER AG | $524,000 | -1.5% | 5,611 | 0.0% | 0.06% | -4.7% | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES | $526,000 | -52.6% | 31,500 | -18.5% | 0.06% | -54.1% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $511,000 | +2.8% | 5,175 | -2.8% | 0.06% | 0.0% |
| MAR | MARRIOTT INT'L CL A | $496,000 | +14.5% | 7,742 | 0.0% | 0.06% | +11.5% | |
| Sell | VANGUARD TTL STK MKT INDEXmfd | $475,000 | +3.9% | 9,587 | -0.5% | 0.06% | 0.0% | |
| RFMD | Buy | RF MICRO DEVICES | $471,000 | +22.3% | 49,164 | +0.5% | 0.06% | +19.6% |
| ALTR | ALTERA CORP | $469,000 | -4.1% | 13,500 | 0.0% | 0.06% | -6.8% | |
| ADP | AUTOMATIC DATA PROCESSNG | $467,000 | +2.6% | 5,886 | 0.0% | 0.05% | -1.8% | |
| BK | Sell | BANK OF NY MELLON | $464,000 | -26.2% | 12,374 | -30.6% | 0.05% | -28.0% |
| EFA | MSCI-EAFE INDEXifd | $462,000 | +1.8% | 6,750 | 0.0% | 0.05% | 0.0% | |
| GWW | GRAINGER WW | $459,000 | +0.4% | 1,807 | 0.0% | 0.05% | -3.6% | |
| PCRX | PACIRA PHARMACEUTICALS | $459,000 | +31.1% | 5,000 | 0.0% | 0.05% | +26.2% | |
| CEF | CENTRAL FD OF CANADA | $442,000 | +5.5% | 30,425 | 0.0% | 0.05% | +4.0% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $435,000 | +1.2% | 3,442 | 0.0% | 0.05% | -1.9% | |
| NOV | NATIONAL-OILWELL VARCO | $417,000 | +5.6% | 5,071 | 0.0% | 0.05% | +4.3% | |
| BBY | Sell | BEST BUY | $403,000 | -0.7% | 12,985 | -15.6% | 0.05% | -4.1% |
| VANGUARD HEALTH CAREmfd | $395,000 | +5.1% | 1,926 | 0.0% | 0.05% | +2.2% | ||
| VANGUARD MID CAPmfd | $384,000 | +4.3% | 11,868 | 0.0% | 0.04% | +2.3% | ||
| IP | INTERNATIONAL PAPER | $363,000 | +10.0% | 7,200 | 0.0% | 0.04% | +5.0% | |
| YHOO | YAHOO | $355,000 | -2.2% | 10,100 | 0.0% | 0.04% | -4.7% | |
| VIAB | VIACOM CL B | $351,000 | +2.0% | 4,042 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $340,000 | +5.9% | 3,300 | 0.0% | 0.04% | +5.3% | |
| WAT | WATERS CORP | $337,000 | -3.7% | 3,225 | 0.0% | 0.04% | -7.1% | |
| LM | Sell | LEGG MASON | $332,000 | -5.7% | 6,478 | -9.8% | 0.04% | -7.1% |
| BX | BLACKSTONE GROUP | $334,000 | +0.6% | 10,000 | 0.0% | 0.04% | -2.5% | |
| HUBB | HUBBELL INC CL B | $325,000 | +2.8% | 2,640 | 0.0% | 0.04% | 0.0% | |
| SCHC | SCHWAB INT'L SCAP ETFifd | $326,000 | +3.8% | 9,500 | 0.0% | 0.04% | 0.0% | |
| TWC | TIME WARNER CABLE | $320,000 | +7.0% | 2,177 | 0.0% | 0.04% | +2.8% | |
| DOV | DOVER | $321,000 | +11.1% | 3,530 | 0.0% | 0.04% | +5.7% | |
| NICHOLAS LTDmfd | $308,000 | +0.3% | 11,403 | 0.0% | 0.04% | -2.7% | ||
| ROK | ROCKWELL AUTOMATION | $308,000 | +0.7% | 2,459 | 0.0% | 0.04% | -2.7% | |
| GILD | Sell | GILEAD SCIENCES | $300,000 | +10.7% | 3,619 | -5.2% | 0.04% | +9.4% |
| FIRST MENASHA BANKSHARES | $304,000 | 0.0% | 5,955 | 0.0% | 0.04% | -2.8% | ||
| NATIONWIDE GENEVA MID CAP GROWmfd | $288,000 | 0.0% | 9,891 | 0.0% | 0.03% | -2.9% | ||
| GRR | Sell | ASIA TIGERS(CL END)ifd | $289,000 | +4.7% | 23,941 | -1.2% | 0.03% | +3.0% |
| MSI | MOTOROLA SOLUTIONS | $295,000 | +3.5% | 4,427 | 0.0% | 0.03% | 0.0% | |
| New | THORNBURG INV INC Amfd | $279,000 | – | 12,720 | +100.0% | 0.03% | – | |
| TSLA | New | TESLA MOTORS | $276,000 | – | 1,150 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $267,000 | +22.5% | 3,324 | +17.7% | 0.03% | +19.2% |
| 4945SC | New | KINDER MORGAN ENERGY | $256,000 | – | 3,125 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN | $256,000 | -3.8% | 2,157 | +0.0% | 0.03% | -6.2% |
| New | PUTNAM DIVERSIFIED INCOMmfd | $261,000 | – | 32,754 | +100.0% | 0.03% | – | |
| MCD | MCDONALDS | $261,000 | +2.8% | 2,588 | 0.0% | 0.03% | 0.0% | |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $246,000 | -18.3% | 19,135 | -17.4% | 0.03% | -19.4% |
| Sell | FIDELITY LOW-PRICED STOCKmfd | $250,000 | -6.7% | 4,816 | -9.3% | 0.03% | -9.4% | |
| CBS CORP | $249,000 | +0.4% | 4,012 | 0.0% | 0.03% | -3.3% | ||
| PRA | PROASSURANCE GROUP | $247,000 | -0.4% | 5,568 | 0.0% | 0.03% | -3.3% | |
| TEMPLETON FOREIGN CL Aifd | $238,000 | +3.5% | 27,527 | 0.0% | 0.03% | 0.0% | ||
| Buy | DODGE & COX STOCK FUNDmfd | $237,000 | +3.9% | 1,327 | +0.1% | 0.03% | +3.7% | |
| BAX | BAXTER INTERNATIONAL INC | $240,000 | -2.0% | 3,323 | 0.0% | 0.03% | -3.4% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $228,000 | +2.7% | 11,491 | -0.2% | 0.03% | 0.0% |
| DE | DEERE & CO | $234,000 | 0.0% | 2,580 | 0.0% | 0.03% | -3.6% | |
| AMAT | APPLIED MATERIALS | $229,000 | +10.6% | 10,135 | 0.0% | 0.03% | +8.0% | |
| NUVEEN MID CAP GROWTHmfd | $228,000 | +2.7% | 4,306 | 0.0% | 0.03% | 0.0% | ||
| New | KINDER MORGAN | $233,000 | – | 6,425 | +100.0% | 0.03% | – | |
| TBT | Buy | ULTRASHORT 20+ Yr Bond (TBT) | $223,000 | +0.9% | 3,674 | +12.2% | 0.03% | 0.0% |
| MMP | New | MAGELLEN MIDSTREAM PTRNS | $221,000 | – | 2,626 | +100.0% | 0.03% | – |
| ACT | New | ACTAVIS | $216,000 | – | 969 | +100.0% | 0.02% | – |
| BIIB | BIOGEN IDEC | $218,000 | +3.3% | 691 | 0.0% | 0.02% | 0.0% | |
| FMER | FIRSTMERIT CORP | $211,000 | -5.0% | 10,667 | 0.0% | 0.02% | -7.4% | |
| New | FIDELITY ADV DIV INT.L CL Tmfd | $203,000 | – | 9,945 | +100.0% | 0.02% | – | |
| Sell | NUVEEN SANTA BARBARA DIV GWTHmfd | $207,000 | -12.3% | 5,925 | -15.4% | 0.02% | -14.3% | |
| MMC | New | MARSH & MCLENNAN | $207,000 | – | 4,000 | +100.0% | 0.02% | – |
| NUVEEN DIVIDEND VALUE FD CL 1mfd | $204,000 | +3.6% | 11,592 | 0.0% | 0.02% | 0.0% | ||
| SON | New | SONOCO PRODUCTS | $203,000 | – | 4,620 | +100.0% | 0.02% | – |
| New | NUVEEN WI MUNICIPAL BDmfd | $193,000 | – | 18,085 | +100.0% | 0.02% | – | |
| KCDMY | Sell | KC DE MEXICO | $168,000 | +0.6% | 12,000 | -3.0% | 0.02% | 0.0% |
| Sell | TEMPLETON FOREIGN FD ADV CLifd | $168,000 | -12.5% | 19,593 | -15.8% | 0.02% | -13.0% | |
| AMERICAN CENT EQUITY INCOMEmfd | $160,000 | +3.9% | 17,393 | 0.0% | 0.02% | +5.6% | ||
| WSBF | Sell | WATERSTONE FINANCIAL | $154,000 | -52.9% | 13,500 | -57.1% | 0.02% | -53.8% |
| New | FRANKLIN INCOMEmfd | $136,000 | – | 52,769 | +100.0% | 0.02% | – | |
| BAOB | Buy | BARABOO BANCORP | $138,000 | +17.9% | 67,165 | +8.7% | 0.02% | +14.3% |
| GTE | Sell | GRAN TIERRA ENERGY | $136,000 | +2.3% | 16,750 | -5.6% | 0.02% | 0.0% |
| NUVEEN INTL SELECT Imfd | $128,000 | +4.1% | 11,886 | 0.0% | 0.02% | 0.0% | ||
| AMRB | Sell | AMERICAN RIVER BNKSHRS | $103,000 | -14.9% | 11,780 | -10.2% | 0.01% | -14.3% |
| AMD | ADVANCED MICRO DEVICES | $63,000 | +5.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| BASI | BIOANALYTICAL SYS INC | $51,000 | +2.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BPZRQ | Sell | BPZ RESOURCES | $40,000 | -46.7% | 13,000 | -44.7% | 0.01% | -44.4% |
| HEIIQ | HEI INC | $5,000 | -58.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SSEBF | SILVER SPRUCE RESOURCES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BKUNQ | BANKUNITED FINANCIAL CORP | $0 | – | 12,100 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES | $4,000 | 0.0% | 31,250 | 0.0% | 0.00% | – | |
| GAEC | GULF ALTERNATIVE ENERGY | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| BBAN | BROADBAND WIRELESS | $0 | – | 13,694 | 0.0% | 0.00% | – | |
| RGT | Exit | ROYCE GLOBAL VALUE TRUST | $0 | – | -14,447 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC REIT | $0 | – | -4,387 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP | $0 | – | -3,649 | -100.0% | -0.03% | – |
| IFN | Exit | INDIA FUNDifd | $0 | – | -10,918 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB INT'L EQUITYifd | $0 | – | -9,650 | -100.0% | -0.04% | – |
| CELG | Exit | CELEGENE | $0 | – | -2,293 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD FTSE EUROPEifd | $0 | – | -6,150 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVG ETFmfd | $0 | – | -2,700 | -100.0% | -0.05% | – |
| Exit | VANGUARD TTL STOCK MKTmfd | $0 | – | -14,215 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.