$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HARBOR INTL FDifd | $22,214,000 | +8.7% | 349,813 | +0.0% | 2.35% | +4.3% | |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $19,689,000 | +10.7% | 345,049 | +5.1% | 2.08% | +6.2% |
| ACIW | Buy | ACI WORLDWIDE | $15,681,000 | +18.3% | 733,103 | +0.4% | 1.66% | +13.5% |
| 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% |
| EVTC | Buy | EVERTEC INC | $12,145,000 | -8.6% | 763,806 | +2.1% | 1.28% | -12.3% |
| FIS | Buy | FIDELITY NATL INFO | $11,249,000 | +8.0% | 141,287 | +2.7% | 1.19% | +3.6% |
| 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% |
| VWO | Buy | VANGUARD EMERGING MKTS ETFifd | $10,946,000 | +11.7% | 275,565 | +0.6% | 1.16% | +7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,095,000 | -9.2% | 148,124 | +0.3% | 1.07% | -12.9% |
| 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% |
| 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% |
| ECL | Buy | ECOLAB | $8,362,000 | +8.1% | 66,721 | +1.1% | 0.88% | +3.6% |
| 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% |
| PYPL | Buy | PAYPAL HOLDINGS | $7,581,000 | +13.2% | 176,225 | +3.9% | 0.80% | +8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,461,000 | +13.4% | 48,571 | +4.1% | 0.79% | +8.7% |
| THS | Buy | TREEHOUSE FOODS | $7,029,000 | +17.9% | 83,021 | +0.5% | 0.74% | +12.9% |
| 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% |
| AGN | Buy | ALLERGAN | $6,421,000 | +15.9% | 26,875 | +1.9% | 0.68% | +11.1% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $5,829,000 | +17.4% | 243,165 | +5.6% | 0.62% | +12.6% |
| 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% |
| 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% |
| PHX | Buy | PANHANDLE OIL & GAS | $4,028,000 | -13.9% | 209,793 | +5.6% | 0.42% | -17.5% |
| DIS | Buy | WALT DISNEY CO | $3,808,000 | +11.9% | 33,579 | +2.8% | 0.40% | +7.2% |
| 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% |
| 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% |
| WAT | Buy | WATERS CORP | $2,760,000 | +541.9% | 17,659 | +451.8% | 0.29% | +521.3% |
| 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% |
| 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% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,693,000 | +2.4% | 19,275 | +0.6% | 0.18% | -1.6% |
| WFC | Buy | WELLS FARGO & CO | $1,520,000 | +24.8% | 27,309 | +23.6% | 0.16% | +20.1% |
| BMO | Buy | BANK OF MONTREAL | $1,420,000 | +14.6% | 18,984 | +10.2% | 0.15% | +10.3% |
| BMS | Buy | BEMIS | $1,359,000 | +30.8% | 27,818 | +28.0% | 0.14% | +26.3% |
| 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% | |
| WY | Buy | WEYERHAEUSER | $1,040,000 | +18.6% | 30,597 | +5.0% | 0.11% | +13.4% |
| KBE | Buy | SPDR S&P BANK ETF | $958,000 | +3.0% | 22,280 | +4.2% | 0.10% | -1.0% |
| Buy | VANGUARD INDEX 500mfd | $884,000 | +5.5% | 4,056 | +0.0% | 0.09% | +1.1% | |
| 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% |
| CMCSA | Buy | COMCAST CORP CL A | $737,000 | +8.9% | 19,616 | +100.0% | 0.08% | +4.0% |
| RGEN | New | REPLIGEN CORP | $546,000 | – | 15,509 | +100.0% | 0.06% | – |
| 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% | – | |
| YHOO | Buy | YAHOO | $511,000 | +32.0% | 11,000 | +10.0% | 0.05% | +25.6% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $376,000 | +5.9% | 7,530 | +6.2% | 0.04% | +2.6% |
| 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% |
| LNT | New | ALLIANT ENERGY | $285,000 | – | 7,190 | +100.0% | 0.03% | – |
| 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% | – |
| DUK | New | DUKE POWER | $258,000 | – | 3,147 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $249,000 | – | 4,798 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| New | FIDELITY LOW-PRICED STOCKmfd | $213,000 | – | 4,128 | +100.0% | 0.02% | – | |
| NSRGY | New | NESTLE | $212,000 | – | 2,753 | +100.0% | 0.02% | – |
| New | FIDELITY ADV DIV INT.L CL Tifd | $201,000 | – | 9,945 | +100.0% | 0.02% | – | |
| CELG | New | CELEGENE | $201,000 | – | 1,619 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $169,000 | +2.4% | 12,656 | +1.6% | 0.02% | 0.0% |
| HEMP | New | HEMP INC | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE | $3,000 | – | 40,000 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.