$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-08 |
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.