$875 Million is the total value of NORTH STAR ASSET MANAGEMENT INC's 327 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HARBOR INTL FDifd | $22,885,000 | -10.1% | 353,269 | -4.3% | 2.62% | -13.8% | |
| KMB | Buy | KIMBERLY-CLARK | $21,933,000 | +7.6% | 189,830 | +0.2% | 2.51% | +3.2% |
| PFG | Buy | PRINCIPAL FINL GROUP | $16,005,000 | -0.3% | 308,145 | +0.7% | 1.83% | -4.3% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $15,650,000 | +1.1% | 423,206 | -1.7% | 1.79% | -3.0% | |
| BEN | Buy | FRANKLIN RESOURCES | $14,026,000 | +1.5% | 253,315 | +0.1% | 1.60% | -2.7% |
| AAPL | Buy | APPLE | $13,739,000 | +10.4% | 124,473 | +0.7% | 1.57% | +5.9% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $13,597,000 | +11.4% | 537,864 | +21.6% | 1.55% | +6.8% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $13,368,000 | -6.5% | 334,051 | -2.5% | 1.53% | -10.3% |
| Buy | TWEEDY BRN GLOBAL VALUEifd | $13,201,000 | +95.8% | 506,955 | +107.2% | 1.51% | +87.7% | |
| AMG | Buy | AFFILIATED MANAGERS | $12,133,000 | +6.4% | 57,165 | +0.5% | 1.39% | +2.1% |
| VTI | Sell | VANGUARD TTL STK MKT ETFmfd | $11,944,000 | +2.5% | 112,680 | -2.1% | 1.36% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,918,000 | -4.7% | 254,761 | +1.8% | 1.36% | -8.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $11,420,000 | +19.9% | 391,111 | -3.3% | 1.31% | +15.1% |
| UNP | Sell | UNION PACIFIC CORP | $11,219,000 | +7.1% | 94,178 | -2.5% | 1.28% | +2.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,847,000 | +10.1% | 126,328 | +0.5% | 1.24% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS | $10,676,000 | +5.7% | 146,848 | +0.6% | 1.22% | +1.2% |
| CA | Buy | CA TECHNOLOGIES | $10,504,000 | +13.0% | 344,961 | +3.7% | 1.20% | +8.4% |
| PAY | Sell | VERIFONE SYSTEMS | $10,169,000 | +4.9% | 273,366 | -3.0% | 1.16% | +0.7% |
| FIS | Sell | FIDELITY NATL INFO | $9,878,000 | +10.0% | 158,806 | -0.4% | 1.13% | +5.5% |
| V | Sell | VISA | $9,833,000 | +22.5% | 37,503 | -0.3% | 1.12% | +17.5% |
| ACIW | Buy | ACI WORLDWIDE | $9,604,000 | +30.7% | 476,144 | +21.6% | 1.10% | +25.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $9,499,000 | -15.7% | 119,993 | -3.5% | 1.09% | -19.2% |
| GPN | Sell | GLOBAL PAYMENTS | $9,261,000 | +14.1% | 114,719 | -1.2% | 1.06% | +9.5% |
| RVT | Buy | ROYCE VALUE TRUST(CL END) | $9,139,000 | +7.5% | 637,749 | +8.8% | 1.04% | +3.2% |
| MSFT | Sell | MICROSOFT | $9,125,000 | -1.5% | 196,461 | -1.7% | 1.04% | -5.6% |
| AKAM | Buy | AKAMAI TECH | $8,910,000 | +6.7% | 141,526 | +1.3% | 1.02% | +2.3% |
| WYND | Buy | WYNDHAM WORLDWIDE | $8,854,000 | +6.2% | 103,237 | +0.6% | 1.01% | +1.8% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $8,685,000 | +22.0% | 174,321 | +16.4% | 0.99% | +17.0% |
| HSP | Sell | HOSPIRA | $8,592,000 | +17.5% | 140,275 | -0.2% | 0.98% | +12.6% |
| FISV | Sell | FISERV | $8,592,000 | +8.0% | 121,055 | -1.7% | 0.98% | +3.6% |
| CTSH | Buy | COGNIZANT CL A | $8,585,000 | +18.7% | 163,018 | +0.9% | 0.98% | +13.8% |
| DD | Sell | DU PONT E I DE NEMOURS | $8,511,000 | +1.6% | 115,108 | -1.4% | 0.97% | -2.6% |
| SYK | Buy | STRYKER CORP | $8,440,000 | +18.2% | 89,478 | +1.2% | 0.96% | +13.3% |
| EFX | Sell | EQUIFAX | $8,316,000 | +5.7% | 102,828 | -2.3% | 0.95% | +1.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $8,164,000 | – | 107,141 | +100.0% | 0.93% | – |
| GE | Sell | GENERAL ELECTRIC | $8,125,000 | -3.4% | 321,525 | -2.1% | 0.93% | -7.4% |
| EVTC | Buy | EVERTEC INC | $8,077,000 | +11.5% | 364,985 | +12.5% | 0.92% | +6.8% |
| QCOM | Buy | QUALCOMM | $8,009,000 | +2.9% | 107,743 | +3.5% | 0.92% | -1.3% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $7,961,000 | -39.3% | 169,310 | -37.2% | 0.91% | -41.8% | |
| XLNX | Buy | XILINX | $7,896,000 | +3.3% | 182,406 | +1.1% | 0.90% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,888,000 | -0.9% | 85,325 | +0.8% | 0.90% | -5.0% |
| LOW | Sell | LOWE'S COMPANIES | $7,814,000 | +24.6% | 113,576 | -4.2% | 0.89% | +19.4% |
| PM | Sell | PHILIP MORRIS INT'L | $7,640,000 | -3.6% | 93,802 | -1.3% | 0.87% | -7.6% |
| PFE | Sell | PFIZER INCORPORATED | $7,606,000 | +3.6% | 244,182 | -1.7% | 0.87% | -0.7% |
| ABT | Buy | ABBOTT LABS | $7,559,000 | +9.1% | 167,910 | +0.8% | 0.86% | +4.6% |
| MBWM | Buy | MERCANTILE BANK | $7,347,000 | +15.7% | 349,548 | +4.9% | 0.84% | +11.0% |
| ITW | Sell | ILLINOIS TOOL | $7,089,000 | +9.3% | 74,855 | -2.6% | 0.81% | +4.8% |
| HAE | Buy | HAEMONETICS CORP | $7,004,000 | +9.3% | 187,171 | +2.0% | 0.80% | +4.8% |
| DHR | Buy | DANAHER CORP | $6,666,000 | +13.3% | 77,767 | +0.5% | 0.76% | +8.7% |
| AES | Buy | AES CORP | $6,554,000 | -1.7% | 475,995 | +1.2% | 0.75% | -5.8% |
| PLL | Sell | PALL | $6,479,000 | +20.0% | 64,014 | -0.7% | 0.74% | +15.2% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $6,479,000 | -11.1% | 138,261 | -6.6% | 0.74% | -14.7% |
| CHK | Buy | CHESAPEAKE ENERGY | $6,372,000 | -1.5% | 325,589 | +15.7% | 0.73% | -5.6% |
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $6,162,000 | -10.9% | 256,281 | -4.5% | 0.70% | -14.7% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $6,134,000 | +1.8% | 260,350 | -3.9% | 0.70% | -2.4% |
| PRGO | Buy | PERRIGO PLC | $6,047,000 | +13.6% | 36,177 | +2.1% | 0.69% | +8.8% |
| MDT | Sell | MEDTRONIC | $6,006,000 | -5.5% | 83,180 | -18.9% | 0.69% | -9.4% |
| DISCK | Buy | DISCOVERY COMM SR C | $5,832,000 | +35.4% | 172,973 | +49.7% | 0.67% | +29.8% |
| JCI | Buy | JOHNSON CONTROLS | $5,563,000 | +9.9% | 115,093 | +0.0% | 0.64% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,341,000 | +9.7% | 46,444 | +0.7% | 0.61% | +5.2% |
| INTC | Sell | INTEL CORP | $5,274,000 | +0.8% | 145,337 | -3.3% | 0.60% | -3.4% |
| GOOG | Buy | GOOGLE CL C | $5,251,000 | -2.7% | 9,976 | +6.7% | 0.60% | -6.7% |
| YUM | Buy | YUM BRANDS | $5,241,000 | +4.1% | 71,938 | +2.8% | 0.60% | -0.2% |
| ORCL | Buy | ORACLE | $5,123,000 | +20.0% | 113,932 | +2.2% | 0.59% | +15.1% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,091,000 | -2.8% | 48,690 | -0.9% | 0.58% | -6.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $5,035,000 | +3.2% | 394,288 | +8.4% | 0.58% | -1.0% |
| LUMN | Sell | CENTURYLINK INC | $5,015,000 | -14.6% | 126,693 | -11.8% | 0.57% | -18.1% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $4,982,000 | +10.0% | 208,440 | +16.9% | 0.57% | +5.6% |
| RMT | Buy | ROYCE MICRO-CAP TR (CL END) | $4,891,000 | +8.3% | 485,213 | +26.5% | 0.56% | +3.9% |
| HOLX | Buy | HOLOGIC INC | $4,731,000 | +10.3% | 176,915 | +0.3% | 0.54% | +5.7% |
| FDX | Buy | FEDEX CORP | $4,733,000 | +12.7% | 27,257 | +4.8% | 0.54% | +8.2% |
| VTV | Buy | VANGUARD VALUE ETFmfd | $4,706,000 | +12.2% | 55,694 | +7.8% | 0.54% | +7.6% |
| INTU | Sell | INTUIT | $4,681,000 | +5.0% | 50,778 | -0.2% | 0.54% | +0.8% |
| RALY | Buy | RALLY SOFTWARE | $4,658,000 | -2.5% | 409,640 | +3.0% | 0.53% | -6.5% |
| EBAY | Buy | EBAY INC | $4,649,000 | +0.0% | 82,835 | +1.0% | 0.53% | -4.2% |
| IBM | Sell | IBM | $4,642,000 | -25.1% | 28,931 | -11.4% | 0.53% | -28.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $4,619,000 | +5.6% | 36,869 | +2.6% | 0.53% | +1.3% |
| PEO | Sell | PETROLEUM & RES(CL END) | $4,617,000 | -26.6% | 193,695 | -11.3% | 0.53% | -29.5% |
| RPM | Sell | RPM | $4,518,000 | +9.9% | 89,091 | -0.8% | 0.52% | +5.3% |
| ECL | Buy | ECOLAB | $4,381,000 | -0.8% | 41,918 | +9.0% | 0.50% | -4.8% |
| NAVI | Sell | NAVIENT CORP | $4,291,000 | +19.2% | 198,587 | -2.3% | 0.49% | +14.5% |
| NFX | Buy | NEWFIELD EXPLOR | $4,284,000 | +94.2% | 157,970 | +165.4% | 0.49% | +86.3% |
| GOOGL | Sell | GOOGLE INC | $4,137,000 | -12.3% | 7,797 | -2.7% | 0.47% | -15.8% |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $4,038,000 | +6.4% | 150,239 | -1.5% | 0.46% | +2.2% |
| VRSN | Buy | VERISIGN INC | $4,000,000 | +3.8% | 70,167 | +0.4% | 0.46% | -0.4% |
| DNB | Sell | DUN & BRADSTREET | $3,998,000 | +0.9% | 33,053 | -2.0% | 0.46% | -3.2% |
| FHI | Buy | FEDERATED INVESTORS | $3,980,000 | +12.9% | 120,858 | +0.7% | 0.46% | +8.3% |
| IEMG | Buy | iSHARES CORE MSCI EMG MKTS (ETifd | $3,962,000 | +3.8% | 84,236 | +10.4% | 0.45% | -0.4% |
| BMTC | Buy | BRYN MAWR BANK | $3,632,000 | +19.3% | 116,035 | +8.0% | 0.42% | +14.3% |
| MO | Sell | ALTRIA GROUP | $3,549,000 | +2.7% | 72,028 | -4.3% | 0.41% | -1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,511,000 | +0.6% | 18,112 | -4.7% | 0.40% | -3.6% |
| ESRX | Buy | EXPRESS SCRIPTS | $3,498,000 | +39.2% | 41,317 | +16.1% | 0.40% | +33.3% |
| NKE | Sell | NIKE INC CL B | $3,494,000 | +6.4% | 36,339 | -1.3% | 0.40% | +1.8% |
| WLL | Sell | WHITING PETROLEUM | $3,399,000 | -59.0% | 102,981 | -3.7% | 0.39% | -60.7% |
| PEP | Sell | PEPSICO | $3,346,000 | -3.7% | 35,381 | -5.2% | 0.38% | -7.5% |
| CSCO | Sell | CISCO SYSTEMS | $3,347,000 | +7.8% | 120,307 | -2.5% | 0.38% | +3.5% |
| DFS | Buy | DISCOVER FINANCIAL | $3,284,000 | +40.0% | 50,150 | +37.6% | 0.38% | +33.9% |
| EMC | Buy | EMC CORP | $3,219,000 | +4.7% | 108,246 | +3.0% | 0.37% | +0.5% |
| SLB | Sell | SCHLUMBERGER | $3,184,000 | -19.3% | 37,273 | -4.0% | 0.36% | -22.7% |
| PB | Buy | PROSPERITY BANCSHARES | $3,167,000 | +8.0% | 57,205 | +11.5% | 0.36% | +3.4% |
| DIS | Sell | WALT DISNEY CO | $3,088,000 | +5.7% | 32,782 | -0.1% | 0.35% | +1.4% |
| AFL | Buy | AFLAC | $3,080,000 | +16.4% | 50,411 | +11.0% | 0.35% | +11.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,047,000 | +71.1% | 27,402 | +69.1% | 0.35% | +64.2% |
| CAB | Buy | CABELAS | $3,043,000 | -5.1% | 57,723 | +6.0% | 0.35% | -8.9% |
| GLD | Sell | SPDR GOLD TRUST (COLLECTIBLE) | $2,953,000 | -5.0% | 26,002 | -2.8% | 0.34% | -8.9% |
| EMR | Sell | EMERSON ELECTRIC | $2,771,000 | -11.8% | 44,892 | -10.6% | 0.32% | -15.5% |
| SCHW | Sell | CHARLES SCHWAB | $2,695,000 | +1.7% | 89,284 | -1.0% | 0.31% | -2.5% |
| KO | Sell | COCA COLA | $2,538,000 | -1.2% | 60,121 | -0.2% | 0.29% | -5.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $2,494,000 | -12.4% | 28,834 | -18.8% | 0.28% | -15.9% |
| PG | Sell | PROCTER & GAMBLE | $2,483,000 | +6.8% | 27,254 | -1.8% | 0.28% | +2.5% |
| NATI | Buy | NATIONAL INSTRUMENTS | $2,463,000 | +2.7% | 79,208 | +2.1% | 0.28% | -1.4% |
| USB | Sell | US BANCORP DEL | $2,446,000 | +5.2% | 54,427 | -2.0% | 0.28% | +1.1% |
| JBL | Sell | JABIL CIRCUIT | $2,366,000 | -3.3% | 108,405 | -10.7% | 0.27% | -7.5% |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $2,355,000 | +4.7% | 57,865 | -2.6% | 0.27% | +0.4% |
| SPY | Buy | S&P INDEX FUNDmfd | $2,341,000 | +5.2% | 11,388 | +0.9% | 0.27% | +1.1% |
| VANGUARD LIFE STRAGY MD GRTHmfd | $2,334,000 | +0.6% | 96,927 | 0.0% | 0.27% | -3.6% | ||
| MBI | Sell | MBIA | $2,259,000 | -2.6% | 236,842 | -6.3% | 0.26% | -6.9% |
| TXN | Sell | TEXAS INSTR | $2,225,000 | +10.8% | 41,608 | -1.2% | 0.25% | +6.3% |
| WU | Sell | WESTERN UNION CO | $2,153,000 | +10.8% | 120,186 | -0.8% | 0.25% | +6.0% |
| UPS | Sell | UNITED PARCEL | $2,107,000 | +12.4% | 18,950 | -0.7% | 0.24% | +7.6% |
| FAST | Sell | FASTENAL | $2,103,000 | +5.8% | 44,232 | -0.1% | 0.24% | +1.3% |
| SLM | Sell | SLM CORP | $2,061,000 | +18.5% | 202,227 | -0.4% | 0.24% | +14.0% |
| BMO | Sell | BANK OF MONTREAL | $2,003,000 | -5.7% | 28,315 | -1.9% | 0.23% | -9.5% |
| ZBH | Sell | ZIMMER HOLDINGS | $1,837,000 | +9.0% | 16,197 | -3.4% | 0.21% | +4.5% |
| HSIC | HENRY SCHEIN | $1,810,000 | +16.8% | 13,297 | 0.0% | 0.21% | +11.9% | |
| KBE | Sell | SPDR S&P BANK ETF | $1,735,000 | -8.1% | 51,705 | -12.6% | 0.20% | -12.0% |
| SCHH | Sell | SCHWAB US REIT | $1,722,000 | -2.4% | 44,215 | -14.6% | 0.20% | -6.2% |
| MMM | Buy | 3M COMPANY | $1,606,000 | +16.3% | 9,774 | +0.3% | 0.18% | +11.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,590,000 | +4.1% | 43,770 | -1.8% | 0.18% | 0.0% |
| HYH | New | HALYARD HEALTH | $1,500,000 | – | 32,986 | +100.0% | 0.17% | – |
| LLTC | Sell | LINEAR TECH | $1,411,000 | -10.1% | 30,952 | -12.5% | 0.16% | -13.9% |
| VANGUARD PRIMECAP ADMIRALmfd | $1,402,000 | -1.4% | 13,154 | 0.0% | 0.16% | -5.9% | ||
| JPM | JP MORGAN CHASE & CO | $1,266,000 | +3.9% | 20,227 | 0.0% | 0.14% | 0.0% | |
| T | Buy | AT&T INC | $1,262,000 | -4.5% | 37,562 | +0.2% | 0.14% | -8.3% |
| ASB | Sell | ASSOCIATED BANK | $1,248,000 | -3.3% | 66,986 | -9.5% | 0.14% | -7.1% |
| CVX | Buy | CHEVRON CORP | $1,250,000 | -2.0% | 11,143 | +4.2% | 0.14% | -5.9% |
| MCK | MCKESSON | $1,229,000 | +6.7% | 5,920 | 0.0% | 0.14% | +2.2% | |
| UNH | Buy | UNITED HEALTHCARE | $1,226,000 | +18.8% | 12,123 | +1.3% | 0.14% | +13.8% |
| WY | Sell | WEYERHAEUSER | $1,198,000 | +7.5% | 33,373 | -4.5% | 0.14% | +3.0% |
| HPQ | HEWLETT PACKARD | $1,169,000 | +13.2% | 29,119 | 0.0% | 0.13% | +8.9% | |
| MRK | Buy | MERCK | $1,159,000 | -3.5% | 20,417 | +0.8% | 0.13% | -7.7% |
| PLXS | PLEXUS CORP | $1,149,000 | +11.6% | 27,881 | 0.0% | 0.13% | +6.5% | |
| HQH | New | TEKLA HEALTHCARE | $1,144,000 | – | 36,324 | +100.0% | 0.13% | – |
| ABBV | Sell | ABBVIE | $1,107,000 | +10.4% | 16,915 | -2.5% | 0.13% | +5.8% |
| WDC | WESTERN DIGITAL CORP | $1,107,000 | +13.8% | 10,000 | 0.0% | 0.13% | +9.5% | |
| HILL | DOT HILL SYSTEMS | $1,100,000 | +17.0% | 248,756 | 0.0% | 0.13% | +12.5% | |
| WFC | WELLS FARGO & CO | $1,073,000 | +5.6% | 19,579 | 0.0% | 0.12% | +1.7% | |
| HD | Sell | HOME DEPOT | $1,061,000 | +6.7% | 10,108 | -6.7% | 0.12% | +2.5% |
| Sell | VANGUARD 500 INDEX (ADM)mfd | $1,027,000 | +0.1% | 5,408 | -4.1% | 0.12% | -4.1% | |
| BA | BOEING CO | $1,002,000 | +2.0% | 7,708 | 0.0% | 0.12% | -1.7% | |
| KRFT | Sell | KRAFT FOODS | $932,000 | +8.8% | 14,880 | -2.1% | 0.11% | +4.9% |
| Sell | AMER EUROPACIFIC GRWTH CL F-1ifd | $937,000 | -31.2% | 19,978 | -29.1% | 0.11% | -34.0% | |
| Sell | TEMPLETON INSTL FOR EQifd | $912,000 | -9.7% | 45,506 | -0.4% | 0.10% | -13.3% | |
| TWX | TIME WARNER | $861,000 | +13.4% | 10,079 | 0.0% | 0.10% | +8.9% | |
| Sell | VANGUARD INDEX 500mfd | $852,000 | +4.2% | 4,487 | -0.1% | 0.10% | -1.0% | |
| RFMD | Sell | RF MICRO DEVICES | $801,000 | +42.5% | 48,264 | -0.9% | 0.09% | +37.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $775,000 | -1.8% | 13,470 | -8.2% | 0.09% | -5.3% |
| APA | Sell | APACHE CORP | $766,000 | -73.2% | 12,216 | -59.9% | 0.09% | -74.2% |
| NRO | Sell | NB REAL ESTATE (CL END) | $757,000 | +9.6% | 143,055 | -0.2% | 0.09% | +6.1% |
| PIN | POWERSHARE INDIA ETFifd | $712,000 | -3.1% | 33,925 | 0.0% | 0.08% | -8.0% | |
| KSS | Sell | KOHLS CORP | $708,000 | -19.5% | 11,596 | -19.4% | 0.08% | -22.9% |
| VANGUARD TTL STK MKT ADMmfd | $708,000 | +4.7% | 13,720 | 0.0% | 0.08% | 0.0% | ||
| BMS | Sell | BEMIS | $685,000 | +8.2% | 15,146 | -9.0% | 0.08% | +4.0% |
| Buy | KINDER MORGAN | $678,000 | +175.6% | 16,036 | +149.6% | 0.08% | +169.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $652,000 | +15.4% | 11,041 | 0.0% | 0.08% | +11.9% | |
| WRI | Sell | WEINGARTEN REALTY | $654,000 | -1.8% | 18,730 | -11.4% | 0.08% | -5.1% |
| PCRX | PACIRA PHARMACEUTICALS | $647,000 | -8.6% | 7,300 | 0.0% | 0.07% | -11.9% | |
| SYY | Sell | SYSCO CORPORATION | $628,000 | +4.0% | 15,818 | -0.6% | 0.07% | 0.0% |
| MAR | MARRIOTT INT'L CL A | $604,000 | +11.4% | 7,742 | 0.0% | 0.07% | +6.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL | $592,000 | -17.7% | 8,845 | -6.4% | 0.07% | -20.9% |
| CMCSA | COMCAST CORP CL A | $576,000 | +7.9% | 9,927 | 0.0% | 0.07% | +3.1% | |
| EFA | Buy | MSCI-EAFE INDEXifd | $562,000 | +29.8% | 9,237 | +36.8% | 0.06% | +23.1% |
| MRO | Sell | MARATHON OIL | $558,000 | -26.2% | 19,718 | -2.0% | 0.06% | -28.9% |
| DCI | DONALDSON | $555,000 | -5.0% | 14,370 | 0.0% | 0.06% | -10.0% | |
| CHD | Sell | CHURCH & DWIGHT | $543,000 | +0.4% | 6,886 | -10.7% | 0.06% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $532,000 | -9.2% | 7,712 | +0.7% | 0.06% | -12.9% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $524,000 | +1.6% | 5,025 | -2.9% | 0.06% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $519,000 | +9.7% | 3,451 | +0.6% | 0.06% | +5.4% |
| YHOO | YAHOO | $510,000 | +24.1% | 10,100 | 0.0% | 0.06% | +18.4% | |
| F | Buy | FORD | $508,000 | +13.6% | 32,755 | +8.3% | 0.06% | +9.4% |
| BBY | Sell | BEST BUY | $487,000 | +11.7% | 12,485 | -3.9% | 0.06% | +7.7% |
| ADP | AUTOMATIC DATA PROCESSNG | $478,000 | +0.2% | 5,736 | 0.0% | 0.06% | -3.5% | |
| POT | Sell | POTASH CORP | $477,000 | -28.7% | 13,495 | -30.2% | 0.06% | -31.2% |
| DDAIF | DAIMLER AG | $462,000 | +7.9% | 5,611 | 0.0% | 0.05% | +3.9% | |
| BK | Sell | BANK OF NY MELLON | $453,000 | +1.6% | 11,174 | -3.0% | 0.05% | -1.9% |
| GWW | GRAINGER WW | $459,000 | +1.3% | 1,800 | 0.0% | 0.05% | -3.7% | |
| CL | Sell | COLGATE-PALMOLIVE | $454,000 | -19.4% | 6,565 | -24.0% | 0.05% | -22.4% |
| ALTR | Sell | ALTERA CORP | $425,000 | -12.0% | 11,500 | -14.8% | 0.05% | -15.5% |
| HQL | New | TEKLA LIFE SCIENCE | $417,000 | – | 16,765 | +100.0% | 0.05% | – |
| VANGUARD HEALTH CAREmfd | $408,000 | -0.5% | 1,926 | 0.0% | 0.05% | -4.1% | ||
| MKC | Sell | MCCORMICK | $409,000 | -13.5% | 5,500 | -22.3% | 0.05% | -16.1% |
| VANGUARD MID CAPmfd | $400,000 | +5.3% | 11,868 | 0.0% | 0.05% | +2.2% | ||
| FMBJ | Sell | FIRST MENASHA BANCSHARES | $405,000 | +6.9% | 6,864 | -3.6% | 0.05% | +2.2% |
| IP | INTERNATIONAL PAPER | $386,000 | +12.2% | 7,200 | 0.0% | 0.04% | +7.3% | |
| NSRGY | Sell | NESTLE | $377,000 | -29.5% | 5,174 | -28.7% | 0.04% | -32.8% |
| WAT | WATERS CORP | $364,000 | +13.8% | 3,225 | 0.0% | 0.04% | +10.5% | |
| NSC | Buy | NORFOLK SOUTHERN | $367,000 | -0.3% | 3,350 | +1.5% | 0.04% | -4.5% |
| LM | LEGG MASON | $346,000 | +4.5% | 6,478 | 0.0% | 0.04% | +2.6% | |
| AMGN | Buy | AMGEN | $344,000 | +13.5% | 2,159 | +0.0% | 0.04% | +8.3% |
| BX | BLACKSTONE GROUP | $338,000 | +7.3% | 10,000 | 0.0% | 0.04% | +2.6% | |
| BP | Sell | BP PLC | $341,000 | -27.6% | 8,951 | -16.5% | 0.04% | -30.4% |
| TWC | TIME WARNER CABLE | $331,000 | +6.1% | 2,177 | 0.0% | 0.04% | +2.7% | |
| NOV | NATIONAL-OILWELL VARCO | $332,000 | -14.0% | 5,071 | 0.0% | 0.04% | -17.4% | |
| VIAB | VIACOM CL B | $304,000 | -2.3% | 4,042 | 0.0% | 0.04% | -5.4% | |
| MSI | MOTOROLA SOLUTIONS | $297,000 | +6.1% | 4,427 | 0.0% | 0.03% | +3.0% | |
| MDY | New | S&P MIDCAP 400mfd | $294,000 | – | 1,113 | +100.0% | 0.03% | – |
| GILD | GILEAD SCIENCES | $294,000 | -11.4% | 3,119 | 0.0% | 0.03% | -15.0% | |
| Sell | VANGUARD TTL STK MKT INDEXmfd | $282,000 | -40.0% | 5,459 | -42.8% | 0.03% | -42.9% | |
| HUBB | HUBBELL INC CL B | $282,000 | -11.3% | 2,640 | 0.0% | 0.03% | -15.8% | |
| SCHC | SCHWAB INT'L SCAP ETFifd | $274,000 | -8.1% | 9,500 | 0.0% | 0.03% | -13.9% | |
| GRR | ASIA TIGERS(CL END)ifd | $268,000 | -5.6% | 23,941 | 0.0% | 0.03% | -8.8% | |
| THORNBURG INV INC Amfd | $265,000 | -2.6% | 12,720 | 0.0% | 0.03% | -6.2% | ||
| NATIONWIDE GENEVA MID CAP GROWmfd | $263,000 | -7.7% | 9,891 | 0.0% | 0.03% | -11.8% | ||
| PRA | PROASSURANCE GROUP | $251,000 | +2.4% | 5,568 | 0.0% | 0.03% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $255,000 | – | 1,316 | +100.0% | 0.03% | – |
| DOV | DOVER | $253,000 | -10.9% | 3,530 | 0.0% | 0.03% | -14.7% | |
| NICHOLAS LTDmfd | $244,000 | -0.8% | 9,526 | 0.0% | 0.03% | -3.4% | ||
| ACT | ACTAVIS | $249,000 | +6.4% | 969 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS | $242,000 | -1.2% | 2,588 | 0.0% | 0.03% | -3.4% | |
| FIDELITY LOW-PRICED STOCKmfd | $242,000 | +3.0% | 4,816 | 0.0% | 0.03% | 0.0% | ||
| AMAT | APPLIED MATERIALS | $249,000 | +15.3% | 10,000 | 0.0% | 0.03% | +7.7% | |
| Buy | DODGE & COX STOCK FUNDmfd | $241,000 | +0.8% | 1,333 | +0.4% | 0.03% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $244,000 | +2.5% | 3,323 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $239,000 | -11.5% | 3,324 | 0.0% | 0.03% | -15.6% | |
| IXYS | Sell | IXYS CORP | $234,000 | -58.5% | 18,602 | -65.4% | 0.03% | -59.7% |
| BIIB | BIOGEN IDEC | $235,000 | +2.6% | 691 | 0.0% | 0.03% | 0.0% | |
| MMC | MARSH & MCLENNAN | $229,000 | +9.6% | 4,000 | 0.0% | 0.03% | +4.0% | |
| 1/100 BERKSHIRE HTWY CL 100 | $226,000 | +9.2% | 100 | 0.0% | 0.03% | +4.0% | ||
| Buy | TEMPLETON FOREIGN CL Aifd | $218,000 | -9.2% | 31,208 | +6.8% | 0.02% | -13.8% | |
| MMP | MAGELLEN MIDSTREAM PTRNS | $217,000 | -1.8% | 2,626 | 0.0% | 0.02% | -3.8% | |
| WEC | New | WIS ENERGY GROUP | $216,000 | – | 4,100 | +100.0% | 0.02% | – |
| DE | DEERE & CO | $222,000 | +8.3% | 2,505 | 0.0% | 0.02% | +4.2% | |
| New | T ROWE PRICE BLUE CHIP GROWTmfd | $215,000 | – | 3,191 | +100.0% | 0.02% | – | |
| CEF | Sell | CENTRAL FD OF CANADA | $220,000 | -20.9% | 18,975 | -15.9% | 0.02% | -24.2% |
| CBS CORP | $222,000 | +3.3% | 4,012 | 0.0% | 0.02% | -3.8% | ||
| APD | New | AIR PRODUCTS & CHEM | $209,000 | – | 1,450 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $213,000 | -3.6% | 11,166 | -2.8% | 0.02% | -7.7% |
| P105PS | New | INTEGRYS ENERGY GROUP | $206,000 | – | 2,649 | +100.0% | 0.02% | – |
| NUVEEN SANTA BARBARA DIV GWTHmfd | $212,000 | +2.9% | 5,925 | 0.0% | 0.02% | -4.0% | ||
| SON | New | SONOCO PRODUCTS | $202,000 | – | 4,620 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $201,000 | – | 2,910 | +100.0% | 0.02% | – |
| GIS | New | GEN MILLS INC | $203,000 | – | 3,800 | +100.0% | 0.02% | – |
| FMER | FIRSTMERIT CORP | $200,000 | +7.5% | 10,580 | 0.0% | 0.02% | +4.5% | |
| NUVEEN DIVIDEND VALUE FD CL 1mfd | $193,000 | -4.0% | 11,592 | 0.0% | 0.02% | -8.3% | ||
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $188,000 | -2.1% | 14,433 | -10.5% | 0.02% | -8.7% |
| WPP | Buy | WAUSAU PAPER | $179,000 | +43.2% | 15,762 | +0.3% | 0.02% | +33.3% |
| WSBF | WATERSTONE FINANCIAL | $145,000 | +14.2% | 11,000 | 0.0% | 0.02% | +13.3% | |
| Sell | AMERICAN CENT EQUITY INCOMEmfd | $143,000 | -9.5% | 16,306 | -6.2% | 0.02% | -15.8% | |
| BAOB | Buy | BARABOO BANCORP | $140,000 | -11.9% | 73,572 | +4.0% | 0.02% | -15.8% |
| New | FEDERATED STRAT VAL DVDmfd | $137,000 | – | 23,243 | +100.0% | 0.02% | – | |
| Buy | FRANKLIN INCOMEmfd | $133,000 | +1.5% | 55,519 | +5.2% | 0.02% | -6.2% | |
| KCDMY | KC DE MEXICO | $130,000 | -8.5% | 12,000 | 0.0% | 0.02% | -11.8% | |
| AMRB | AMERICAN RIVER BNKSHRS | $103,000 | +3.0% | 10,916 | 0.0% | 0.01% | 0.0% | |
| Sell | TEMPLETON FOREIGN FD ADV CLifd | $72,000 | -49.7% | 10,480 | -40.4% | 0.01% | -52.9% | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY | $61,000 | -83.2% | 11,214 | -26.9% | 0.01% | -83.7% |
| GTE | GRAN TIERRA ENERGY | $59,000 | -29.8% | 15,250 | 0.0% | 0.01% | -30.0% | |
| AMD | ADVANCED MICRO DEVICES | $40,000 | -21.6% | 15,000 | 0.0% | 0.01% | -16.7% | |
| BASI | BIOANALYTICAL SYS INC | $44,000 | -4.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BPZRQ | BPZ RESOURCES | $4,000 | -84.0% | 13,000 | 0.0% | 0.00% | -100.0% | |
| BKUNQ | BANKUNITED FINANCIAL CORP | $0 | – | 12,100 | 0.0% | 0.00% | – | |
| BBAN | BROADBAND WIRELESS | $0 | – | 13,694 | 0.0% | 0.00% | – | |
| ERHE | ERHC ENERGY | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| GAEC | GULF ALTERNATIVE ENERGY | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| HEIIQ | HEI INC | $1,000 | -83.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PALDF | New | NORTH AMERICAN PALLADIUM | $2,000 | – | 13,500 | +100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES | $0 | – | -31,250 | -100.0% | 0.00% | – |
| SSEBF | Exit | SILVER SPRUCE RESOURCES | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | NUVEEN MID CAP GROWTHmfd | $0 | – | -4,306 | -100.0% | -0.03% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -3,125 | -100.0% | -0.04% | – |
| HQL | Exit | H&Q LIFE SCIENCE (CL END) | $0 | – | -17,976 | -100.0% | -0.05% | – |
| HQH | Exit | H & Q HEALTHCARE | $0 | – | -38,572 | -100.0% | -0.13% | – |
| WAG | Exit | WALGREEN | $0 | – | -107,276 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-16
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.