$952 Million is the total value of NORTH STAR ASSET MANAGEMENT INC's 320 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $24,333,000 | -5.9% | 1,028,880 | -0.4% | 2.57% | -9.7% |
| KMB | Sell | KIMBERLY-CLARK | $23,218,000 | +14.8% | 176,394 | -0.4% | 2.45% | +10.1% |
| Buy | HARBOR INTL FDifd | $22,214,000 | +8.7% | 349,813 | +0.0% | 2.35% | +4.3% | |
| PFG | Sell | PRINCIPAL FINL GROUP | $20,848,000 | +7.2% | 330,344 | -1.7% | 2.20% | +2.8% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $19,689,000 | +10.7% | 345,049 | +5.1% | 2.08% | +6.2% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $17,015,000 | +4.9% | 404,723 | -0.8% | 1.80% | +0.6% | |
| AAPL | Sell | APPLE | $16,830,000 | +21.0% | 117,152 | -2.4% | 1.78% | +16.1% |
| ADBE | Sell | ADOBE SYSTEMS | $16,135,000 | +23.4% | 123,993 | -2.4% | 1.70% | +18.3% |
| ACIW | Buy | ACI WORLDWIDE | $15,681,000 | +18.3% | 733,103 | +0.4% | 1.66% | +13.5% |
| WYND | Sell | WYNDHAM WORLDWIDE | $14,570,000 | +9.6% | 172,862 | -0.7% | 1.54% | +5.1% |
| AMG | Sell | AFFILIATED MANAGERS | $14,479,000 | +12.5% | 88,323 | -0.2% | 1.53% | +7.9% |
| GPN | Sell | GLOBAL PAYMENTS | $14,200,000 | +15.4% | 176,000 | -0.8% | 1.50% | +10.6% |
| Buy | TWEEDY BRN GLOBAL VALUEifd | $14,176,000 | +7.7% | 530,139 | +0.8% | 1.50% | +3.2% | |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $13,537,000 | +5.5% | 111,583 | +0.2% | 1.43% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,823,000 | -8.9% | 263,033 | -0.2% | 1.35% | -12.6% |
| EVTC | Buy | EVERTEC INC | $12,145,000 | -8.6% | 763,806 | +2.1% | 1.28% | -12.3% |
| EFX | Sell | EQUIFAX | $12,140,000 | +14.0% | 88,780 | -1.4% | 1.28% | +9.3% |
| V | Sell | VISA | $12,014,000 | +12.4% | 135,178 | -1.3% | 1.27% | +7.8% |
| UNP | Sell | UNION PACIFIC CORP | $11,881,000 | +1.1% | 112,170 | -1.0% | 1.26% | -3.0% |
| MSFT | Sell | MICROSOFT | $11,610,000 | +4.4% | 176,287 | -1.5% | 1.23% | +0.1% |
| FIS | Buy | FIDELITY NATL INFO | $11,249,000 | +8.0% | 141,287 | +2.7% | 1.19% | +3.6% |
| SYK | Sell | STRYKER CORP | $11,241,000 | +8.0% | 85,382 | -1.7% | 1.19% | +3.6% |
| FISV | Sell | FISERV | $11,171,000 | +7.2% | 96,885 | -1.2% | 1.18% | +2.8% |
| AKAM | Buy | AKAMAI TECH | $11,158,000 | -7.4% | 186,905 | +3.4% | 1.18% | -11.2% |
| ABT | Buy | ABBOTT LABS | $11,159,000 | +17.5% | 251,269 | +1.6% | 1.18% | +12.7% |
| CA | Sell | CA TECHNOLOGIES | $11,054,000 | -1.4% | 348,476 | -1.3% | 1.17% | -5.4% |
| MBWM | Sell | MERCANTILE BANK | $11,035,000 | -12.4% | 320,769 | -4.0% | 1.17% | -15.9% |
| VWO | Buy | VANGUARD EMERGING MKTS ETFifd | $10,946,000 | +11.7% | 275,565 | +0.6% | 1.16% | +7.1% |
| SCHW | Sell | CHARLES SCHWAB | $10,840,000 | +2.5% | 265,641 | -0.9% | 1.14% | -1.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,095,000 | -9.2% | 148,124 | +0.3% | 1.07% | -12.9% |
| CTSH | Sell | COGNIZANT CL A | $9,938,000 | +6.2% | 166,967 | -0.0% | 1.05% | +1.8% |
| GE | Sell | GENERAL ELECTRIC | $9,539,000 | -6.6% | 320,106 | -1.0% | 1.01% | -10.4% |
| AES | Buy | AES CORP | $9,437,000 | +0.3% | 844,062 | +4.3% | 1.00% | -3.8% |
| GOOG | Buy | ALPHABET INC CL C | $9,014,000 | +7.7% | 10,866 | +0.2% | 0.95% | +3.3% |
| BMTC | Sell | BRYN MAWR BANK | $8,885,000 | -7.9% | 224,921 | -1.7% | 0.94% | -11.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $8,884,000 | -12.7% | 416,100 | +2.4% | 0.94% | -16.3% |
| RPM | Buy | RPM | $8,824,000 | +3.1% | 160,343 | +0.8% | 0.93% | -1.2% |
| DISCK | Sell | DISCOVERY COMM SR C | $8,598,000 | +3.2% | 303,700 | -2.4% | 0.91% | -1.0% |
| PFE | Sell | PFIZER INCORPORATED | $8,449,000 | +5.0% | 246,971 | -0.3% | 0.89% | +0.7% |
| PM | Sell | PHILIP MORRIS INT'L | $8,412,000 | +21.2% | 74,508 | -1.8% | 0.89% | +16.2% |
| ECL | Buy | ECOLAB | $8,362,000 | +8.1% | 66,721 | +1.1% | 0.88% | +3.6% |
| LOW | Sell | LOWE'S COMPANIES | $7,941,000 | +15.2% | 96,598 | -0.4% | 0.84% | +10.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $7,911,000 | +33.7% | 623,873 | +7.6% | 0.84% | +28.2% |
| NAVI | Buy | NAVIENT CORP | $7,818,000 | +11.5% | 529,673 | +24.1% | 0.83% | +7.0% |
| HBI | Buy | HANESBRANDS | $7,820,000 | +44.4% | 376,695 | +50.0% | 0.83% | +38.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $7,755,000 | -8.7% | 110,950 | -1.6% | 0.82% | -12.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $7,581,000 | +13.2% | 176,225 | +3.9% | 0.80% | +8.5% |
| NTCT | Sell | NETSCOUT SYSTEMS | $7,553,000 | +13.9% | 199,029 | -5.4% | 0.80% | +9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,461,000 | +13.4% | 48,571 | +4.1% | 0.79% | +8.7% |
| AME | Sell | AMETEK | $7,399,000 | +9.2% | 136,807 | -1.9% | 0.78% | +4.8% |
| ITW | Sell | ILLINOIS TOOL | $7,218,000 | +3.6% | 54,488 | -4.3% | 0.76% | -0.8% |
| PAY | Sell | VERIFONE SYSTEMS | $7,184,000 | +3.0% | 383,581 | -2.5% | 0.76% | -1.2% |
| THS | Buy | TREEHOUSE FOODS | $7,029,000 | +17.9% | 83,021 | +0.5% | 0.74% | +12.9% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $7,006,000 | +7.0% | 142,478 | -2.1% | 0.74% | +2.6% | |
| XLNX | Sell | XILINX | $6,984,000 | -7.1% | 120,635 | -3.1% | 0.74% | -10.9% |
| HOLX | Buy | HOLOGIC INC | $6,981,000 | +6.1% | 164,071 | +0.1% | 0.74% | +1.7% |
| SSNC | Buy | SS&C TECHNOLOGIES | $6,884,000 | +31.4% | 194,468 | +6.2% | 0.73% | +26.0% |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTS (ETifd | $6,838,000 | +11.3% | 143,094 | -1.2% | 0.72% | +6.6% |
| INTU | Sell | INTUIT | $6,816,000 | -0.3% | 58,762 | -1.5% | 0.72% | -4.4% |
| AGN | Buy | ALLERGAN | $6,421,000 | +15.9% | 26,875 | +1.9% | 0.68% | +11.1% |
| FDX | Sell | FEDEX CORP | $6,343,000 | +3.9% | 32,503 | -0.9% | 0.67% | -0.4% |
| PRGO | Sell | PERRIGO PLC | $6,327,000 | -28.9% | 95,298 | -10.9% | 0.67% | -31.8% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $6,182,000 | +6.3% | 129,243 | -1.8% | 0.65% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,914,000 | -11.9% | 72,108 | -3.0% | 0.62% | -15.4% |
| PB | Sell | PROSPERITY BANCSHARES | $5,889,000 | -3.5% | 84,473 | -0.7% | 0.62% | -7.4% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $5,829,000 | +17.4% | 243,165 | +5.6% | 0.62% | +12.6% |
| GOOGL | Sell | ALPHABET INC CL A | $5,701,000 | +3.3% | 6,725 | -3.4% | 0.60% | -1.0% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $5,580,000 | -12.7% | 164,127 | -6.9% | 0.59% | -16.3% |
| QCOM | Sell | QUALCOMM | $5,518,000 | -16.7% | 96,220 | -5.3% | 0.58% | -20.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $5,519,000 | +21.3% | 45,201 | +2.5% | 0.58% | +16.4% |
| ORCL | Buy | ORACLE | $5,454,000 | +27.8% | 122,259 | +10.2% | 0.58% | +22.6% |
| FDC | Buy | FIRST DATA CORP | $5,114,000 | +15.5% | 329,941 | +5.8% | 0.54% | +10.7% |
| INTC | Sell | INTEL CORP | $5,087,000 | -2.5% | 141,018 | -2.0% | 0.54% | -6.6% |
| JNJ | Sell | JOHNSON&JOHNSON | $4,807,000 | +6.1% | 38,594 | -1.8% | 0.51% | +1.8% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $4,624,000 | +12.2% | 73,426 | +9.6% | 0.49% | +7.5% |
| ESRX | Buy | EXPRESS SCRIPTS | $4,565,000 | +1.8% | 69,258 | +6.3% | 0.48% | -2.4% |
| CHK | Buy | CHESAPEAKE ENERGY | $4,392,000 | -5.7% | 739,420 | +11.4% | 0.46% | -9.6% |
| AFL | Sell | AFLAC | $4,230,000 | +1.5% | 58,407 | -2.5% | 0.45% | -2.6% |
| PHX | Buy | PANHANDLE OIL & GAS | $4,028,000 | -13.9% | 209,793 | +5.6% | 0.42% | -17.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,923,000 | -12.6% | 25,195 | -24.5% | 0.41% | -16.2% |
| DIS | Buy | WALT DISNEY CO | $3,808,000 | +11.9% | 33,579 | +2.8% | 0.40% | +7.2% |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $3,707,000 | +20.8% | 117,607 | -1.8% | 0.39% | +16.0% |
| YUM | Sell | YUM BRANDS | $3,700,000 | -16.1% | 57,901 | -16.8% | 0.39% | -19.5% |
| MO | Sell | ALTRIA GROUP | $3,682,000 | +4.8% | 51,551 | -0.7% | 0.39% | +0.5% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $3,579,000 | -8.4% | 184,280 | -4.9% | 0.38% | -12.1% |
| BEN | Sell | FRANKLIN RESOURCES | $3,394,000 | +3.6% | 80,537 | -2.7% | 0.36% | -0.8% |
| VANGUARD LIFE STRAGY MD GRTHmfd | $3,379,000 | +4.4% | 134,092 | 0.0% | 0.36% | 0.0% | ||
| VRSN | Sell | VERISIGN INC | $3,358,000 | +10.8% | 38,546 | -3.2% | 0.36% | +6.3% |
| DFS | Sell | DISCOVER FINANCIAL | $3,280,000 | -6.8% | 47,965 | -1.8% | 0.35% | -10.8% |
| NFX | Buy | NEWFIELD EXPLOR | $3,226,000 | -4.6% | 87,410 | +4.7% | 0.34% | -8.3% |
| NKE | Buy | NIKE INC CL B | $3,162,000 | +18.2% | 56,732 | +7.8% | 0.33% | +13.2% |
| CSCO | Sell | CISCO SYSTEMS | $2,978,000 | +10.3% | 88,092 | -1.4% | 0.32% | +6.1% |
| IBM | Sell | IBM | $2,929,000 | +4.6% | 16,818 | -0.3% | 0.31% | 0.0% |
| FHI | Buy | FEDERATED INVESTORS | $2,887,000 | +14.4% | 109,620 | +22.9% | 0.30% | +9.7% |
| WLL | Buy | WHITING PETROLEUM | $2,879,000 | -13.1% | 304,308 | +10.4% | 0.30% | -16.7% |
| TXN | Sell | TEXAS INSTR | $2,805,000 | +10.3% | 34,816 | -0.1% | 0.30% | +5.7% |
| WAT | Buy | WATERS CORP | $2,760,000 | +541.9% | 17,659 | +451.8% | 0.29% | +521.3% |
| KO | Sell | COCA COLA | $2,686,000 | +1.9% | 63,296 | -0.5% | 0.28% | -2.1% |
| SLB | Buy | SCHLUMBERGER | $2,667,000 | -5.8% | 34,149 | +1.3% | 0.28% | -9.6% |
| USB | Buy | US BANCORP DEL | $2,563,000 | +9.0% | 49,765 | +8.7% | 0.27% | +4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,459,000 | -4.2% | 29,614 | -4.5% | 0.26% | -8.1% |
| BWA | New | BORGWARNER INC | $2,365,000 | – | 56,592 | +100.0% | 0.25% | – |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $2,339,000 | +9.4% | 19,702 | +1.0% | 0.25% | +4.7% |
| BABA | Buy | ALIBABA | $2,260,000 | +26.0% | 20,963 | +2.6% | 0.24% | +21.3% |
| PEP | Sell | PEPSICO | $2,160,000 | +1.6% | 19,314 | -5.0% | 0.23% | -2.6% |
| RMD | Sell | RESMED INC | $2,109,000 | -23.7% | 29,303 | -34.2% | 0.22% | -26.6% |
| SPY | Sell | S&P INDEX FUNDmfd | $2,103,000 | +4.2% | 8,923 | -1.2% | 0.22% | 0.0% |
| FAST | Sell | FASTENAL | $2,081,000 | +8.0% | 40,412 | -1.4% | 0.22% | +3.8% |
| WU | Sell | WESTERN UNION CO | $2,058,000 | -9.0% | 101,152 | -2.9% | 0.22% | -12.9% |
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $2,017,000 | +10.2% | 107,351 | -4.0% | 0.21% | +5.4% |
| PG | Sell | PROCTER & GAMBLE | $2,019,000 | +6.8% | 22,467 | -0.1% | 0.21% | +2.4% |
| YUMC | Sell | YUM CHINA HOLDING | $1,960,000 | +2.7% | 72,056 | -1.4% | 0.21% | -1.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,891,000 | -8.2% | 16,850 | -10.4% | 0.20% | -11.9% |
| MDLZ | MONDELEZ INTL INC | $1,862,000 | -2.8% | 43,213 | 0.0% | 0.20% | -6.6% | |
| UNH | Sell | UNITED HEALTHCARE | $1,830,000 | +2.1% | 11,157 | -0.4% | 0.19% | -2.0% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $1,720,000 | -0.8% | 122,870 | -5.1% | 0.18% | -4.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,693,000 | +2.4% | 19,275 | +0.6% | 0.18% | -1.6% |
| ASB | Sell | ASSOCIATED BANK | $1,653,000 | -3.2% | 67,727 | -2.0% | 0.18% | -6.9% |
| HSIC | Sell | HENRY SCHEIN | $1,643,000 | +6.3% | 9,665 | -5.2% | 0.17% | +2.4% |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $1,613,000 | -4.7% | 29,545 | -3.0% | 0.17% | -8.6% |
| PRA | Sell | PROASSURANCE GROUP | $1,580,000 | +4.5% | 26,219 | -2.5% | 0.17% | 0.0% |
| VANGUARD PRIMECAP ADMIRALmfd | $1,550,000 | +8.2% | 13,154 | 0.0% | 0.16% | +3.8% | ||
| WFC | Buy | WELLS FARGO & CO | $1,520,000 | +24.8% | 27,309 | +23.6% | 0.16% | +20.1% |
| MMM | Sell | 3M COMPANY | $1,504,000 | +5.3% | 7,858 | -1.7% | 0.16% | +1.3% |
| DHR | Sell | DANAHER CORP | $1,465,000 | +9.0% | 17,127 | -0.8% | 0.16% | +4.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,438,000 | +6.2% | 24,024 | -1.1% | 0.15% | +2.0% |
| SHWZ | MEDICINE MAN TECH | $1,430,000 | -31.3% | 760,000 | 0.0% | 0.15% | -34.1% | |
| BMO | Buy | BANK OF MONTREAL | $1,420,000 | +14.6% | 18,984 | +10.2% | 0.15% | +10.3% |
| VTV | Sell | VANGUARD VALUE ETFmfd | $1,374,000 | -0.9% | 14,405 | -3.4% | 0.14% | -5.2% |
| BMS | Buy | BEMIS | $1,359,000 | +30.8% | 27,818 | +28.0% | 0.14% | +26.3% |
| HAE | Sell | HAEMONETICS CORP | $1,365,000 | -68.2% | 33,645 | -68.5% | 0.14% | -69.6% |
| UPS | Sell | UNITED PARCEL | $1,358,000 | -6.6% | 12,655 | -0.2% | 0.14% | -10.6% |
| BA | BOEING CO | $1,333,000 | +13.6% | 7,535 | 0.0% | 0.14% | +9.3% | |
| KHC | Sell | KRAFT HEINZ FOODS | $1,308,000 | +3.6% | 14,401 | -0.3% | 0.14% | -0.7% |
| HD | Sell | HOME DEPOT | $1,301,000 | +9.2% | 8,859 | -0.3% | 0.14% | +4.6% |
| MRK | MERCK | $1,217,000 | +8.0% | 19,150 | 0.0% | 0.13% | +4.0% | |
| T | Sell | AT&T INC | $1,170,000 | -3.1% | 28,171 | -0.7% | 0.12% | -6.8% |
| DD | Sell | DU PONT E I DE NEMOURS | $1,157,000 | +3.4% | 14,399 | -5.6% | 0.12% | -0.8% |
| ABBV | Buy | ABBVIE | $1,110,000 | +7.7% | 17,030 | +3.4% | 0.12% | +2.6% |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $1,087,000 | +5.7% | 4,986 | +0.2% | 0.12% | +1.8% | |
| CVX | Sell | CHEVRON CORP | $1,079,000 | -11.0% | 10,046 | -2.5% | 0.11% | -14.9% |
| HYH | HALYARD HEALTH | $1,069,000 | +3.0% | 28,063 | 0.0% | 0.11% | -0.9% | |
| SEIC | Sell | SEI INVESTMENTS | $1,045,000 | -85.0% | 20,714 | -85.3% | 0.11% | -85.7% |
| WY | Buy | WEYERHAEUSER | $1,040,000 | +18.6% | 30,597 | +5.0% | 0.11% | +13.4% |
| MBI | Sell | MBIA | $1,020,000 | -23.1% | 120,441 | -2.9% | 0.11% | -26.0% |
| JBL | Sell | JABIL CIRCUIT | $1,025,000 | +20.6% | 35,450 | -1.3% | 0.11% | +14.9% |
| TWX | TIME WARNER | $979,000 | +1.2% | 10,018 | 0.0% | 0.10% | -3.7% | |
| KBE | Buy | SPDR S&P BANK ETF | $958,000 | +3.0% | 22,280 | +4.2% | 0.10% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $888,000 | -15.0% | 3,865 | -11.5% | 0.09% | -18.3% |
| Buy | VANGUARD INDEX 500mfd | $884,000 | +5.5% | 4,056 | +0.0% | 0.09% | +1.1% | |
| MCK | MCKESSON | $878,000 | +5.7% | 5,920 | 0.0% | 0.09% | +1.1% | |
| WDC | WESTERN DIGITAL CORP | $825,000 | +21.5% | 10,000 | 0.0% | 0.09% | +16.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $748,000 | -1.6% | 13,761 | +5.8% | 0.08% | -6.0% |
| MAR | Buy | MARRIOTT INT'L | $736,000 | +15.0% | 7,817 | +1.0% | 0.08% | +11.4% |
| Sell | VANGUARD TTL STK MKT ADMmfd | $735,000 | -4.4% | 12,451 | -9.2% | 0.08% | -8.2% | |
| CMCSA | Buy | COMCAST CORP CL A | $737,000 | +8.9% | 19,616 | +100.0% | 0.08% | +4.0% |
| SYY | Sell | SYSCO CORPORATION | $726,000 | -12.5% | 13,986 | -6.7% | 0.08% | -15.4% |
| QRVO | Sell | QORVO INC | $715,000 | +28.8% | 10,431 | -0.8% | 0.08% | +24.6% |
| MDT | Sell | MEDTRONIC PLC | $680,000 | +11.1% | 8,445 | -1.7% | 0.07% | +7.5% |
| TEMPLETON INSTL FOR EQifd | $625,000 | +7.2% | 31,269 | 0.0% | 0.07% | +3.1% | ||
| EFA | Sell | MSCI-EAFE INDEXifd | $588,000 | +1.6% | 9,445 | -5.8% | 0.06% | -3.1% |
| SCHH | Sell | SCHWAB US REIT | $591,000 | -7.2% | 14,500 | -6.6% | 0.06% | -11.4% |
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $581,000 | -0.3% | 69,245 | -3.1% | 0.06% | -4.7% |
| Sell | AMER EUROPACIFIC GRWTH CL F-1ifd | $570,000 | -1.6% | 11,612 | -9.9% | 0.06% | -6.2% | |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $567,000 | +7.4% | 4,665 | -1.5% | 0.06% | +3.4% |
| ADP | AUTOMATIC DATA PROCESSNG | $561,000 | -0.4% | 5,481 | 0.0% | 0.06% | -4.8% | |
| RGEN | New | REPLIGEN CORP | $546,000 | – | 15,509 | +100.0% | 0.06% | – |
| DCI | Sell | DONALDSON | $535,000 | +7.2% | 11,750 | -0.8% | 0.06% | +3.6% |
| HQH | Sell | TEKLA HEALTHCARE | $538,000 | +11.9% | 22,362 | -1.8% | 0.06% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $522,000 | +3.2% | 3,127 | +0.8% | 0.06% | -1.8% |
| New | MENASHA CORP | $524,000 | – | 125 | +100.0% | 0.06% | – | |
| HPQ | HEWLETT PACKARD | $512,000 | +20.5% | 28,619 | 0.0% | 0.05% | +14.9% | |
| PLXS | Sell | PLEXUS CORP | $510,000 | -8.6% | 8,831 | -14.5% | 0.05% | -11.5% |
| YHOO | Buy | YAHOO | $511,000 | +32.0% | 11,000 | +10.0% | 0.05% | +25.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $483,000 | -49.2% | 5,300 | -49.9% | 0.05% | -51.4% |
| FTV | Sell | FORTIVE CORP | $462,000 | +9.7% | 7,669 | -2.3% | 0.05% | +6.5% |
| CL | Sell | COLGATE-PALMOLIVE | $451,000 | +4.6% | 6,166 | -6.5% | 0.05% | +2.1% |
| BK | BANK OF NY MELLON | $456,000 | -0.2% | 9,649 | 0.0% | 0.05% | -4.0% | |
| WEC | Buy | WEC ENERGY GROUP I | $435,000 | +79.0% | 7,164 | +72.5% | 0.05% | +70.4% |
| KSS | Buy | KOHLS CORP | $437,000 | +54.4% | 10,976 | +91.7% | 0.05% | +48.4% |
| VANGUARD MID CAPmfd | $424,000 | +6.0% | 11,143 | 0.0% | 0.04% | +2.3% | ||
| FMBJ | FIRST MENASHA BANCSHARES | $427,000 | +0.9% | 3,020 | 0.0% | 0.04% | -4.3% | |
| PIN | Sell | POWERSHARE INDIA ETFifd | $424,000 | +12.5% | 18,575 | -5.1% | 0.04% | +7.1% |
| GWW | GRAINGER WW | $419,000 | +0.2% | 1,800 | 0.0% | 0.04% | -4.3% | |
| DDAIF | DAIMLER AG | $416,000 | 0.0% | 5,611 | 0.0% | 0.04% | -4.3% | |
| AMZN | Sell | AMAZON.COM | $409,000 | +16.9% | 461 | -1.3% | 0.04% | +10.3% |
| NRO | Sell | NB REAL ESTATE (CL END) | $397,000 | -37.9% | 74,584 | -37.3% | 0.04% | -40.0% |
| F | FORD | $389,000 | -4.0% | 33,410 | 0.0% | 0.04% | -8.9% | |
| AMAT | APPLIED MATERIALS | $389,000 | +20.4% | 10,000 | 0.0% | 0.04% | +13.9% | |
| Sell | VANGUARD HEALTH CAREmfd | $380,000 | +2.4% | 1,914 | -4.6% | 0.04% | -2.4% | |
| MDY | S&P MIDCAP 400mfd | $379,000 | +3.6% | 1,213 | 0.0% | 0.04% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS | $382,000 | +4.1% | 4,427 | 0.0% | 0.04% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $376,000 | +5.9% | 7,530 | +6.2% | 0.04% | +2.6% |
| LUMN | Sell | CENTURYLINK INC | $373,000 | -2.1% | 15,827 | -1.2% | 0.04% | -7.1% |
| BAOB | Sell | BARABOO BANCORP | $365,000 | +38.8% | 87,528 | -0.0% | 0.04% | +34.5% |
| SLM | Sell | SLM CORP | $364,000 | -14.2% | 30,090 | -21.8% | 0.04% | -19.1% |
| NSC | NORFOLK SOUTHERN | $361,000 | +3.4% | 3,225 | 0.0% | 0.04% | 0.0% | |
| IP | INTERNATIONAL PAPER | $355,000 | -4.3% | 7,000 | 0.0% | 0.04% | -9.8% | |
| PSX | Buy | PHILLIPS 66 | $331,000 | +20.8% | 4,172 | +31.5% | 0.04% | +16.7% |
| CEF | Buy | CENTRAL FD OF CANADA | $297,000 | +16.0% | 23,105 | +1.8% | 0.03% | +10.7% |
| SCHC | SCHWAB INT'L SCAP ETFifd | $298,000 | +8.0% | 9,500 | 0.0% | 0.03% | +3.3% | |
| BX | BLACKSTONE GROUP | $297,000 | +10.0% | 10,000 | 0.0% | 0.03% | +3.3% | |
| LNT | New | ALLIANT ENERGY | $285,000 | – | 7,190 | +100.0% | 0.03% | – |
| DOV | DOVER | $284,000 | +7.2% | 3,530 | 0.0% | 0.03% | +3.4% | |
| DNB | Sell | DUN & BRADSTREET | $281,000 | -19.3% | 2,600 | -9.2% | 0.03% | -21.1% |
| CBS CORP | $278,000 | +9.0% | 4,012 | 0.0% | 0.03% | +3.6% | ||
| AMGN | AMGEN | $275,000 | +11.8% | 1,681 | 0.0% | 0.03% | +7.4% | |
| MCD | Sell | MCDONALDS | $264,000 | 0.0% | 2,040 | -5.8% | 0.03% | -3.4% |
| Buy | INVSTMNT CO OF AMER CL-Amfd | $268,000 | +32.7% | 7,017 | +25.6% | 0.03% | +27.3% | |
| MPC | New | MARATHON PETROLEUM CORP | $251,000 | – | 4,972 | +100.0% | 0.03% | – |
| WRI | Sell | WEINGARTEN REALTY | $255,000 | -10.8% | 7,650 | -4.4% | 0.03% | -15.6% |
| DUK | New | DUKE POWER | $258,000 | – | 3,147 | +100.0% | 0.03% | – |
| HQL | TEKLA LIFE SCIENCE | $259,000 | +14.1% | 13,377 | 0.0% | 0.03% | +8.0% | |
| VANGUARD TTL STK MKT INDEXmfd | $252,000 | +5.9% | 4,261 | 0.0% | 0.03% | +3.8% | ||
| MMC | Sell | MARSH & MCLENNAN | $259,000 | -4.1% | 3,500 | -12.5% | 0.03% | -10.0% |
| BAX | New | BAXTER INTERNATIONAL INC | $249,000 | – | 4,798 | +100.0% | 0.03% | – |
| CHD | CHURCH & DWIGHT | $245,000 | +12.9% | 4,910 | 0.0% | 0.03% | +8.3% | |
| 1/100 BERKSHIRE HTWY CL 100 | $250,000 | +2.5% | 100 | 0.0% | 0.03% | -3.7% | ||
| BP | Buy | BP PLC | $245,000 | -6.1% | 7,092 | +1.5% | 0.03% | -10.3% |
| Buy | NATIONWIDE GENEVA MID CAP GROWmfd | $244,000 | +8.9% | 10,113 | +2.2% | 0.03% | +4.0% | |
| LM | New | LEGG MASON | $234,000 | – | 6,478 | +100.0% | 0.02% | – |
| Sell | DODGE & COX STOCK FUNDmfd | $233,000 | -2.9% | 1,229 | -5.6% | 0.02% | -3.8% | |
| LLY | New | ELI LILLY & CO | $224,000 | – | 2,660 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $223,000 | +30.4% | 15,330 | +1.5% | 0.02% | +26.3% |
| ADI | New | ANALOG DEVICES | $227,000 | – | 2,772 | +100.0% | 0.02% | – |
| NICHOLAS LTDmfd | $214,000 | +5.9% | 8,519 | 0.0% | 0.02% | +4.5% | ||
| KMI | Sell | KINDER MORGAN | $216,000 | -10.0% | 9,968 | -14.1% | 0.02% | -11.5% |
| MS | MORGAN STANLEY | $214,000 | +1.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| New | FIDELITY LOW-PRICED STOCKmfd | $213,000 | – | 4,128 | +100.0% | 0.02% | – | |
| NSRGY | New | NESTLE | $212,000 | – | 2,753 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $206,000 | -8.0% | 1,200 | -2.5% | 0.02% | -12.0% |
| APA | Sell | APACHE CORP | $206,000 | -23.7% | 4,010 | -5.9% | 0.02% | -26.7% |
| THORNBURG INV INC Amfd | $208,000 | +3.0% | 10,105 | 0.0% | 0.02% | 0.0% | ||
| New | FIDELITY ADV DIV INT.L CL Tifd | $201,000 | – | 9,945 | +100.0% | 0.02% | – | |
| WSBF | WATERSTONE FINANCIAL | $201,000 | -0.5% | 11,000 | 0.0% | 0.02% | -4.5% | |
| CELG | New | CELEGENE | $201,000 | – | 1,619 | +100.0% | 0.02% | – |
| TEMPLETON FOREIGN CL Aifd | $183,000 | +7.6% | 24,300 | 0.0% | 0.02% | 0.0% | ||
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $169,000 | +2.4% | 12,656 | +1.6% | 0.02% | 0.0% |
| FRANKLIN INCOMEmfd | $131,000 | +2.3% | 55,530 | 0.0% | 0.01% | 0.0% | ||
| KCDMY | KC DE MEXICO | $128,000 | +19.6% | 12,000 | 0.0% | 0.01% | +16.7% | |
| AMERICAN CENT EQUITY INCOMEmfd | $97,000 | +3.2% | 10,653 | 0.0% | 0.01% | 0.0% | ||
| RAD | RITE AID CORPORATION | $43,000 | -47.6% | 10,004 | 0.0% | 0.01% | -44.4% | |
| BASI | BIOANALYTICAL SYS INC | $28,000 | +86.7% | 20,000 | 0.0% | 0.00% | +50.0% | |
| MNTR | MENTOR | $22,000 | +100.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MCW ENERGY | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| GAEC | GULF ALTERNATIVE ENERGY | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| HEMP | New | HEMP INC | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE | $3,000 | – | 40,000 | +100.0% | 0.00% | – |
| BKUNQ | BANKUNITED FINANCIAL CORP | $0 | – | 12,100 | 0.0% | 0.00% | – | |
| BBAN | BROADBAND WIRELESS | $0 | – | 19,194 | 0.0% | 0.00% | – | |
| IMAGING DIAG SYS | $0 | – | 12,857 | 0.0% | 0.00% | – | ||
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FNMA | Exit | FANNIE MAE | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -12,702 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -10,266 | -100.0% | -0.02% | – |
| Exit | CAPITAL INCOME BUILDERmfd | $0 | – | -3,510 | -100.0% | -0.02% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL | $0 | – | -4,101 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -7,400 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -6,766 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECH | $0 | – | -12,048 | -100.0% | -0.08% | – |
| ICBK | Exit | COUNTY BANCORP | $0 | – | -39,485 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-18
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.