$892 Million is the total value of NORTH STAR ASSET MANAGEMENT INC's 320 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $24,184,000 | +17.2% | 1,037,505 | +8.3% | 2.73% | +13.3% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $16,433,000 | +4.1% | 314,086 | +0.1% | 1.85% | +0.7% |
| ACIW | Buy | ACI WORLDWIDE | $13,780,000 | +0.9% | 711,073 | +1.6% | 1.55% | -2.4% |
| EVTC | Buy | EVERTEC INC | $12,648,000 | +8.6% | 753,776 | +0.6% | 1.43% | +5.0% |
| AMG | Buy | AFFILIATED MANAGERS | $11,965,000 | +7.3% | 82,692 | +4.4% | 1.35% | +3.8% |
| WYND | Buy | WYNDHAM WORLDWIDE | $11,518,000 | -4.5% | 171,072 | +1.1% | 1.30% | -7.6% |
| PRGO | Buy | PERRIGO PLC | $11,152,000 | +6.1% | 120,778 | +4.2% | 1.26% | +2.6% |
| AES | Buy | AES CORP | $10,227,000 | +3.6% | 795,919 | +0.6% | 1.15% | +0.2% |
| AKAM | Buy | AKAMAI TECH | $9,995,000 | -1.8% | 188,620 | +3.6% | 1.13% | -5.1% |
| ABT | Buy | ABBOTT LABS | $9,757,000 | +10.0% | 230,723 | +2.2% | 1.10% | +6.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,295,000 | -7.8% | 139,768 | +1.1% | 1.05% | -10.9% |
| SCHW | Buy | CHARLES SCHWAB | $8,724,000 | +25.9% | 276,326 | +0.9% | 0.98% | +21.7% |
| BMTC | Buy | BRYN MAWR BANK | $7,451,000 | +9.6% | 232,906 | +0.0% | 0.84% | +5.9% |
| ECL | Buy | ECOLAB | $7,292,000 | +3.9% | 59,909 | +1.3% | 0.82% | +0.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $6,876,000 | +18.3% | 167,839 | +5.4% | 0.78% | +14.5% |
| NTCT | Buy | NETSCOUT SYSTEMS | $6,807,000 | +32.4% | 232,726 | +0.7% | 0.77% | +28.0% |
| PAY | Buy | VERIFONE SYSTEMS | $6,667,000 | -4.3% | 423,623 | +12.8% | 0.75% | -7.4% |
| AME | Buy | AMETEK | $6,637,000 | +5.2% | 138,917 | +1.8% | 0.75% | +1.8% |
| SEIC | Buy | SEI INVESTMENTS | $6,460,000 | -3.0% | 141,647 | +2.3% | 0.73% | -6.2% |
| NAVI | Buy | NAVIENT CORP | $6,235,000 | +21.4% | 430,913 | +0.3% | 0.70% | +17.4% |
| THS | Buy | TREEHOUSE FOODS | $6,189,000 | -4.0% | 70,981 | +13.0% | 0.70% | -7.2% |
| FDX | Buy | FEDEX CORP | $5,806,000 | +16.0% | 33,240 | +0.8% | 0.65% | +12.0% |
| SSNC | Buy | SS&C TECHNOLOGIES | $5,506,000 | +21.0% | 171,264 | +5.7% | 0.62% | +17.2% |
| ESRX | Buy | EXPRESS SCRIPTS | $4,720,000 | -2.9% | 66,918 | +4.4% | 0.53% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,191,000 | +11.0% | 34,257 | +4.2% | 0.47% | +7.3% |
| ORCL | Buy | ORACLE | $4,069,000 | -2.3% | 103,588 | +1.8% | 0.46% | -5.4% |
| HBI | New | HANESBRANDS | $3,965,000 | – | 157,043 | +100.0% | 0.45% | – |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $3,722,000 | +9.5% | 64,671 | +2.8% | 0.42% | +6.1% |
| AGN | Buy | ALLERGAN | $3,454,000 | +1298.4% | 14,996 | +1302.8% | 0.39% | +1241.4% |
| PHX | Buy | PANHANDLE OIL & GAS | $3,405,000 | +10.2% | 194,188 | +4.8% | 0.38% | +6.7% |
| FDC | New | FIRST DATA CORP | $3,268,000 | – | 248,331 | +100.0% | 0.37% | – |
| DIS | Buy | WALT DISNEY CO | $3,037,000 | -4.8% | 32,709 | +0.3% | 0.34% | -8.1% |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $2,461,000 | +0.1% | 19,587 | +0.8% | 0.28% | -3.5% |
| WLL | Buy | WHITING PETROLEUM | $1,922,000 | +19.0% | 219,919 | +26.1% | 0.22% | +15.4% |
| BABA | Buy | ALIBABA | $1,877,000 | +97.0% | 17,746 | +48.0% | 0.21% | +91.0% |
| PRA | Buy | PROASSURANCE GROUP | $1,690,000 | +547.5% | 32,207 | +561.3% | 0.19% | +536.7% |
| ASB | Buy | ASSOCIATED BANK | $1,370,000 | +14.8% | 69,917 | +0.5% | 0.15% | +10.8% |
| WFC | Buy | WELLS FARGO & CO | $1,056,000 | -6.2% | 23,858 | +0.3% | 0.12% | -9.2% |
| Buy | VANGUARD INDEX 500mfd | $817,000 | +4.3% | 4,079 | +0.9% | 0.09% | +1.1% | |
| ICBK | New | COUNTY BANCORP | $790,000 | – | 39,485 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $701,000 | -26.0% | 13,003 | +1.0% | 0.08% | -28.2% |
| Buy | TEMPLETON INSTL FOR EQifd | $582,000 | +6.8% | 30,771 | +0.6% | 0.07% | +3.1% | |
| DCI | Buy | DONALDSON | $442,000 | +9.4% | 11,850 | +0.9% | 0.05% | +6.4% |
| FTV | New | FORTIVE CORP | $404,000 | – | 7,941 | +100.0% | 0.05% | – |
| F | Buy | FORD | $403,000 | -2.9% | 33,395 | +1.1% | 0.04% | -6.2% |
| MDY | New | S&P MIDCAP 400mfd | $342,000 | – | 1,213 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT | $310,000 | -31.7% | 6,460 | +46.5% | 0.04% | -34.0% |
| BP | Buy | BP PLC | $256,000 | -0.8% | 7,283 | +0.1% | 0.03% | -3.3% |
| Buy | DODGE & COX STOCK FUNDmfd | $236,000 | +8.8% | 1,365 | +0.1% | 0.03% | +8.0% | |
| LM | New | LEGG MASON | $217,000 | – | 6,478 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC | $207,000 | – | 662 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEM | $203,000 | – | 1,350 | +100.0% | 0.02% | – |
| BAOB | Buy | BARABOO BANCORP | $204,000 | +31.6% | 88,559 | +0.0% | 0.02% | +27.8% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $123,000 | – | 12,456 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 45 | Q2 2024 | 3.8% |
| ADOBE SYSTEMS | 45 | Q2 2024 | 3.3% |
| SCHWAB US BROAD MKT ETF | 45 | Q2 2024 | 2.9% |
| MICROSOFT | 45 | Q2 2024 | 3.3% |
| PRINCIPAL FINL GROUP | 45 | Q2 2024 | 2.2% |
| VANGUARD TTL STK MKT ETF | 45 | Q2 2024 | 2.2% |
| FISERV | 45 | Q2 2024 | 3.1% |
| VISA | 45 | Q2 2024 | 2.1% |
| KIMBERLY-CLARK | 45 | Q2 2024 | 2.9% |
| GLOBAL PAYMENTS | 45 | Q2 2024 | 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 | 2024-08-05 |
| 13F-HR | 2024-05-08 |
| 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 |
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.