$912 Million is the total value of NORTH STAR ASSET MANAGEMENT INC's 311 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $17,781,000 | +8.2% | 328,186 | +4.5% | 1.96% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,074,000 | +3.0% | 263,654 | +0.3% | 1.55% | +0.6% |
| WYND | Buy | WYNDHAM WORLDWIDE | $13,290,000 | +15.4% | 174,017 | +1.7% | 1.46% | +12.8% |
| ACIW | Buy | ACI WORLDWIDE | $13,250,000 | -3.8% | 730,073 | +2.7% | 1.46% | -6.1% |
| AMG | Buy | AFFILIATED MANAGERS | $12,865,000 | +7.5% | 88,537 | +7.1% | 1.42% | +5.0% |
| CA | Buy | CA TECHNOLOGIES | $11,216,000 | -3.8% | 353,036 | +0.2% | 1.24% | -6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,113,000 | +19.6% | 147,663 | +5.6% | 1.22% | +16.8% |
| EFX | Buy | EQUIFAX | $10,646,000 | -11.2% | 90,049 | +1.0% | 1.17% | -13.2% |
| SYK | Buy | STRYKER CORP | $10,404,000 | +4.2% | 86,835 | +1.3% | 1.15% | +1.9% |
| GE | Buy | GENERAL ELECTRIC | $10,214,000 | +8.9% | 323,211 | +2.0% | 1.12% | +6.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $10,178,000 | +9.3% | 406,280 | +0.6% | 1.12% | +6.8% |
| ABT | Buy | ABBOTT LABS | $9,497,000 | -2.7% | 247,265 | +7.2% | 1.05% | -4.9% |
| AES | Buy | AES CORP | $9,405,000 | -8.0% | 809,372 | +1.7% | 1.04% | -10.1% |
| CTSH | Buy | COGNIZANT CL A | $9,358,000 | +21.9% | 167,012 | +3.8% | 1.03% | +19.2% |
| RPM | Buy | RPM | $8,560,000 | +1.5% | 159,023 | +1.3% | 0.94% | -0.8% |
| GOOG | Buy | ALPHABET INC CL C | $8,369,000 | +0.2% | 10,842 | +0.9% | 0.92% | -2.1% |
| PFE | Buy | PFIZER INCORPORATED | $8,047,000 | -3.1% | 247,760 | +1.0% | 0.89% | -5.3% |
| ECL | Buy | ECOLAB | $7,736,000 | +6.1% | 65,998 | +10.2% | 0.85% | +3.6% |
| LOW | Buy | LOWE'S COMPANIES | $6,895,000 | -1.2% | 96,948 | +0.3% | 0.76% | -3.6% |
| AME | Buy | AMETEK | $6,775,000 | +2.1% | 139,407 | +0.4% | 0.75% | -0.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $6,696,000 | -2.6% | 169,649 | +1.1% | 0.74% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $6,581,000 | -8.0% | 46,639 | +3.7% | 0.72% | -10.0% |
| IEMG | Buy | iSHARES CORE MSCI EMG MKTS (ETifd | $6,146,000 | -4.1% | 144,792 | +3.1% | 0.68% | -6.2% |
| THS | Buy | TREEHOUSE FOODS | $5,963,000 | -3.7% | 82,596 | +16.4% | 0.66% | -5.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $5,919,000 | -17.3% | 579,758 | +6.7% | 0.65% | -19.1% |
| VEU | Buy | VANGUARD FTSE WLD EX US ETFifd | $5,818,000 | +1.8% | 131,678 | +4.7% | 0.64% | -0.5% |
| AGN | Buy | ALLERGAN | $5,538,000 | +60.3% | 26,372 | +75.9% | 0.61% | +56.8% |
| HBI | Buy | HANESBRANDS | $5,417,000 | +36.6% | 251,132 | +59.9% | 0.60% | +33.6% |
| SSNC | Buy | SS&C TECHNOLOGIES | $5,239,000 | -4.8% | 183,189 | +7.0% | 0.58% | -7.1% |
| PHX | Buy | PANHANDLE OIL & GAS | $4,678,000 | +37.4% | 198,623 | +2.3% | 0.52% | +34.1% |
| CHK | Buy | CHESAPEAKE ENERGY | $4,658,000 | +54.4% | 663,655 | +38.0% | 0.51% | +50.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $4,551,000 | +188.2% | 44,101 | +263.1% | 0.50% | +181.5% |
| FDC | Buy | FIRST DATA CORP | $4,426,000 | +35.4% | 311,916 | +25.6% | 0.49% | +32.6% |
| ORCL | Buy | ORACLE | $4,266,000 | +4.8% | 110,954 | +7.1% | 0.47% | +2.4% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $4,120,000 | +10.7% | 67,006 | +3.6% | 0.45% | +8.1% |
| WLL | Buy | WHITING PETROLEUM | $3,313,000 | +72.4% | 275,654 | +25.3% | 0.36% | +68.2% |
| SLB | Buy | SCHLUMBERGER | $2,831,000 | +9.9% | 33,724 | +2.9% | 0.31% | +7.6% |
| FHI | Buy | FEDERATED INVESTORS | $2,523,000 | -1.7% | 89,230 | +3.0% | 0.28% | -3.8% |
| SHWZ | New | MEDICINE MAN TECH | $2,082,000 | – | 760,000 | +100.0% | 0.23% | – |
| YUMC | New | YUM CHINA HOLDING | $1,908,000 | – | 73,056 | +100.0% | 0.21% | – |
| BABA | Buy | ALIBABA | $1,793,000 | -4.5% | 20,423 | +15.1% | 0.20% | -7.1% |
| KRE | Buy | SPDR S&P REGIONAL BANK ETF | $1,692,000 | +34.2% | 30,445 | +2.0% | 0.19% | +31.0% |
| BMS | Buy | BEMIS | $1,039,000 | -1.0% | 21,728 | +5.6% | 0.11% | -3.4% |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $1,028,000 | +3.4% | 4,977 | +0.2% | 0.11% | +0.9% | |
| Buy | TEMPLETON INSTL FOR EQifd | $583,000 | +0.2% | 31,269 | +1.6% | 0.06% | -3.0% | |
| F | Buy | FORD | $405,000 | +0.5% | 33,410 | +0.0% | 0.04% | 0.0% |
| AMZN | Buy | AMAZON.COM | $350,000 | -10.0% | 467 | +0.4% | 0.04% | -11.4% |
| WHR | New | WHIRLPOOL CORP | $224,000 | – | 1,231 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $211,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | CAPITAL INCOME BUILDERmfd | $202,000 | – | 3,510 | +100.0% | 0.02% | – | |
| New | INVSTMNT CO OF AMER CL-Amfd | $202,000 | – | 5,586 | +100.0% | 0.02% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES | $171,000 | +64.4% | 15,097 | +0.6% | 0.02% | +58.3% |
| MNTR | New | MENTOR | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-02-07 |
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.