$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VANGUARD LIFE STRAGY MD GRTHmfd | $3,238,000 | -1.4% | 134,092 | 0.0% | 0.36% | -3.5% | ||
| FAST | FASTENAL | $1,926,000 | +12.4% | 40,992 | 0.0% | 0.21% | +9.8% | |
| UNH | UNITED HEALTHCARE | $1,793,000 | +14.3% | 11,206 | 0.0% | 0.20% | +11.3% | |
| VANGUARD PRIMECAP ADMIRALmfd | $1,432,000 | -2.4% | 13,154 | 0.0% | 0.16% | -4.2% | ||
| HD | HOME DEPOT | $1,191,000 | +4.2% | 8,883 | 0.0% | 0.13% | +1.6% | |
| BA | BOEING CO | $1,173,000 | +18.1% | 7,535 | 0.0% | 0.13% | +15.2% | |
| ICBK | COUNTY BANCORP | $1,065,000 | +34.8% | 39,485 | 0.0% | 0.12% | +31.5% | |
| ABBV | ABBVIE | $1,031,000 | -0.8% | 16,470 | 0.0% | 0.11% | -2.6% | |
| TWX | TIME WARNER | $967,000 | +21.2% | 10,018 | 0.0% | 0.11% | +18.9% | |
| WY | WEYERHAEUSER | $877,000 | -5.8% | 29,147 | 0.0% | 0.10% | -7.6% | |
| MCK | MCKESSON | $831,000 | -15.8% | 5,920 | 0.0% | 0.09% | -17.1% | |
| VANGUARD TTL STK MKT ADMmfd | $769,000 | +3.4% | 13,720 | 0.0% | 0.08% | +1.2% | ||
| BMY | BRISTOL MYERS SQUIBB CO | $760,000 | +8.4% | 13,003 | 0.0% | 0.08% | +6.3% | |
| CMCSA | COMCAST CORP CL A | $677,000 | +4.0% | 9,808 | 0.0% | 0.08% | +2.7% | |
| WDC | WESTERN DIGITAL CORP | $679,000 | +16.1% | 10,000 | 0.0% | 0.08% | +13.6% | |
| MAR | MARRIOTT INT'L | $640,000 | +22.8% | 7,742 | 0.0% | 0.07% | +18.6% | |
| QRVO | QORVO INC | $555,000 | -5.3% | 10,518 | 0.0% | 0.06% | -7.6% | |
| VUG | VANGUARD GROWTH ETFmfd | $528,000 | -0.8% | 4,735 | 0.0% | 0.06% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $506,000 | +12.9% | 3,102 | 0.0% | 0.06% | +12.0% | |
| DCI | DONALDSON | $499,000 | +12.9% | 11,850 | 0.0% | 0.06% | +10.0% | |
| WAT | WATERS CORP | $430,000 | -15.2% | 3,200 | 0.0% | 0.05% | -17.5% | |
| FMBJ | FIRST MENASHA BANCSHARES | $423,000 | +82.3% | 3,020 | 0.0% | 0.05% | +80.8% | |
| HPQ | HEWLETT PACKARD | $425,000 | -4.3% | 28,619 | 0.0% | 0.05% | -6.0% | |
| GWW | GRAINGER WW | $418,000 | +3.2% | 1,800 | 0.0% | 0.05% | 0.0% | |
| DDAIF | DAIMLER AG | $416,000 | +5.1% | 5,611 | 0.0% | 0.05% | +2.2% | |
| VANGUARD MID CAPmfd | $400,000 | +1.5% | 11,143 | 0.0% | 0.04% | 0.0% | ||
| YHOO | YAHOO | $387,000 | -10.2% | 10,000 | 0.0% | 0.04% | -12.2% | |
| IP | INTERNATIONAL PAPER | $371,000 | +10.4% | 7,000 | 0.0% | 0.04% | +7.9% | |
| MDY | S&P MIDCAP 400mfd | $366,000 | +7.0% | 1,213 | 0.0% | 0.04% | +2.6% | |
| MSI | MOTOROLA SOLUTIONS | $367,000 | +8.6% | 4,427 | 0.0% | 0.04% | +5.3% | |
| AMAT | APPLIED MATERIALS | $323,000 | +7.3% | 10,000 | 0.0% | 0.04% | +5.9% | |
| WRI | WEINGARTEN REALTY | $286,000 | -8.3% | 8,000 | 0.0% | 0.03% | -8.6% | |
| SCHC | SCHWAB INT'L SCAP ETFifd | $276,000 | -5.8% | 9,500 | 0.0% | 0.03% | -9.1% | |
| MMC | MARSH & MCLENNAN | $270,000 | +0.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BX | BLACKSTONE GROUP | $270,000 | +5.9% | 10,000 | 0.0% | 0.03% | +3.4% | |
| PSX | PHILLIPS 66 | $274,000 | +7.0% | 3,172 | 0.0% | 0.03% | +3.4% | |
| DOV | DOVER | $265,000 | +1.9% | 3,530 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS | $264,000 | +5.6% | 2,165 | 0.0% | 0.03% | +3.6% | |
| CBS CORP | $255,000 | +15.9% | 4,012 | 0.0% | 0.03% | +12.0% | ||
| WEC | WEC ENERGY GROUP I | $243,000 | -2.0% | 4,152 | 0.0% | 0.03% | -3.6% | |
| 1/100 BERKSHIRE HTWY CL 100 | $244,000 | +13.0% | 100 | 0.0% | 0.03% | +12.5% | ||
| VANGUARD TTL STK MKT INDEXmfd | $238,000 | +3.0% | 4,261 | 0.0% | 0.03% | 0.0% | ||
| PCRX | PACIRA PHARMACEUTICALS | $239,000 | -5.5% | 7,400 | 0.0% | 0.03% | -10.3% | |
| NATIONWIDE GENEVA MID CAP GROWmfd | $224,000 | -8.6% | 9,891 | 0.0% | 0.02% | -10.7% | ||
| HQL | TEKLA LIFE SCIENCE | $227,000 | -9.6% | 13,377 | 0.0% | 0.02% | -10.7% | |
| WSBF | WATERSTONE FINANCIAL | $202,000 | +8.0% | 11,000 | 0.0% | 0.02% | +4.8% | |
| THORNBURG INV INC Amfd | $202,000 | +1.0% | 10,105 | 0.0% | 0.02% | -4.3% | ||
| NICHOLAS LTDmfd | $202,000 | -6.9% | 8,519 | 0.0% | 0.02% | -8.3% | ||
| MFC | MANULIFE FINANCIAL CORP | $183,000 | +26.2% | 10,266 | 0.0% | 0.02% | +25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $165,000 | +34.1% | 12,456 | 0.0% | 0.02% | +28.6% | |
| IXYS | IXYS CORP | $151,000 | -1.3% | 12,702 | 0.0% | 0.02% | 0.0% | |
| FRANKLIN INCOMEmfd | $128,000 | +2.4% | 55,530 | 0.0% | 0.01% | 0.0% | ||
| KCDMY | KC DE MEXICO | $107,000 | -20.7% | 12,000 | 0.0% | 0.01% | -20.0% | |
| AMERICAN CENT EQUITY INCOMEmfd | $94,000 | -2.1% | 10,653 | 0.0% | 0.01% | -9.1% | ||
| RAD | RITE AID CORPORATION | $82,000 | +6.5% | 10,004 | 0.0% | 0.01% | 0.0% | |
| FNMA | FANNIE MAE | $39,000 | +129.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| BASI | BIOANALYTICAL SYS INC | $15,000 | -34.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
| BBAN | BROADBAND WIRELESS | $0 | – | 19,194 | 0.0% | 0.00% | – | |
| BKUNQ | BANKUNITED FINANCIAL CORP | $0 | – | 12,100 | 0.0% | 0.00% | – | |
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GAEC | GULF ALTERNATIVE ENERGY | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| IMAGING DIAG SYS | $0 | – | 12,857 | 0.0% | 0.00% | – | ||
| MCW ENERGY | $1,000 | 0.0% | 10,000 | 0.0% | 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.