$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – | |
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 | 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.