$987 Million is the total value of NORTH STAR ASSET MANAGEMENT INC's 325 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $26,369,000 | +8.4% | 1,026,447 | -0.2% | 2.68% | +4.4% |
| Buy | HARBOR INTL FDifd | $24,248,000 | +9.2% | 357,633 | +2.2% | 2.47% | +5.2% | |
| KMB | Sell | KIMBERLY-CLARK | $22,658,000 | -2.4% | 175,492 | -0.5% | 2.31% | -6.0% |
| PFG | Sell | PRINCIPAL FINL GROUP | $20,682,000 | -0.8% | 322,799 | -2.3% | 2.10% | -4.4% |
| SCHB | Sell | SCHWAB US BROAD MKT ETFmfd | $20,110,000 | +2.1% | 343,989 | -0.3% | 2.05% | -1.6% |
| ADBE | Sell | ADOBE SYSTEMS | $17,144,000 | +6.3% | 121,211 | -2.2% | 1.74% | +2.4% |
| WYND | Sell | WYNDHAM WORLDWIDE | $16,922,000 | +16.1% | 168,530 | -2.5% | 1.72% | +11.9% |
| AAPL | Sell | APPLE | $16,567,000 | -1.6% | 115,035 | -1.8% | 1.69% | -5.2% |
| ACIW | Sell | ACI WORLDWIDE | $16,398,000 | +4.6% | 733,033 | -0.0% | 1.67% | +0.8% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $16,192,000 | -4.8% | 373,956 | -7.6% | 1.65% | -8.3% | |
| GPN | Sell | GLOBAL PAYMENTS | $15,748,000 | +10.9% | 174,363 | -0.9% | 1.60% | +6.9% |
| Buy | TWEEDY BRN GLOBAL VALUEifd | $14,731,000 | +3.9% | 534,717 | +0.9% | 1.50% | +0.1% | |
| AMG | Sell | AFFILIATED MANAGERS | $14,584,000 | +0.7% | 87,928 | -0.4% | 1.48% | -2.9% |
| EVTC | Buy | EVERTEC INC | $13,325,000 | +9.7% | 770,296 | +0.8% | 1.36% | +5.7% |
| VTI | Sell | VANGUARD TTL STK MKT ETFmfd | $13,142,000 | -2.9% | 105,601 | -5.4% | 1.34% | -6.4% |
| ABT | Buy | ABBOTT LABS | $12,638,000 | +13.3% | 259,999 | +3.5% | 1.29% | +9.1% |
| V | Sell | VISA | $12,550,000 | +4.5% | 133,821 | -1.0% | 1.28% | +0.6% |
| MSFT | Sell | MICROSOFT | $12,128,000 | +4.5% | 175,950 | -0.2% | 1.23% | +0.7% |
| SYK | Buy | STRYKER CORP | $12,124,000 | +7.9% | 87,361 | +2.3% | 1.23% | +4.0% |
| EFX | Sell | EQUIFAX | $12,098,000 | -0.3% | 88,036 | -0.8% | 1.23% | -4.0% |
| UNP | Sell | UNION PACIFIC CORP | $12,034,000 | +1.3% | 110,494 | -1.5% | 1.22% | -2.4% |
| SCHW | Buy | CHARLES SCHWAB | $12,023,000 | +10.9% | 279,881 | +5.4% | 1.22% | +6.9% |
| CA | Sell | CA TECHNOLOGIES | $11,799,000 | +6.7% | 342,301 | -1.8% | 1.20% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,729,000 | -8.5% | 262,621 | -0.2% | 1.19% | -11.8% |
| FISV | Sell | FISERV | $11,618,000 | +4.0% | 94,966 | -2.0% | 1.18% | +0.3% |
| FIS | Sell | FIDELITY NATL INFO | $11,550,000 | +2.7% | 135,246 | -4.3% | 1.18% | -1.0% |
| AKAM | Buy | AKAMAI TECH | $11,412,000 | +2.3% | 229,108 | +22.6% | 1.16% | -1.4% |
| VWO | Buy | VANGUARD EMERGING MKTS ETFifd | $11,405,000 | +4.2% | 279,329 | +1.4% | 1.16% | +0.4% |
| CTSH | Buy | COGNIZANT CL A | $11,115,000 | +11.8% | 167,392 | +0.3% | 1.13% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,795,000 | +6.9% | 145,469 | -1.8% | 1.10% | +3.1% |
| GOOG | Buy | ALPHABET INC CL C | $9,966,000 | +10.6% | 10,967 | +0.9% | 1.01% | +6.5% |
| MBWM | Sell | MERCANTILE BANK | $9,961,000 | -9.7% | 316,416 | -1.4% | 1.01% | -13.0% |
| AES | Buy | AES CORP | $9,549,000 | +1.2% | 859,452 | +1.8% | 0.97% | -2.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $9,516,000 | +25.5% | 177,307 | +0.6% | 0.97% | +21.0% |
| BMTC | Sell | BRYN MAWR BANK | $9,209,000 | +3.6% | 216,671 | -3.7% | 0.94% | -0.1% |
| NAVI | Buy | NAVIENT CORP | $9,043,000 | +15.7% | 543,133 | +2.5% | 0.92% | +11.4% |
| HBI | Buy | HANESBRANDS | $9,024,000 | +15.4% | 389,640 | +3.4% | 0.92% | +11.3% |
| ECL | Buy | ECOLAB | $8,986,000 | +7.5% | 67,693 | +1.5% | 0.92% | +3.6% |
| RPM | Buy | RPM | $8,829,000 | +0.1% | 161,848 | +0.9% | 0.90% | -3.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $8,626,000 | -2.9% | 433,452 | +4.2% | 0.88% | -6.4% |
| PM | Sell | PHILIP MORRIS INT'L | $8,479,000 | +0.8% | 72,189 | -3.1% | 0.86% | -2.9% |
| GE | Sell | GENERAL ELECTRIC | $8,285,000 | -13.1% | 306,707 | -4.2% | 0.84% | -16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $8,278,000 | +11.0% | 47,445 | -2.3% | 0.84% | +7.0% |
| AME | Sell | AMETEK | $8,266,000 | +11.7% | 136,462 | -0.3% | 0.84% | +7.5% |
| PFE | Sell | PFIZER INCORPORATED | $8,172,000 | -3.3% | 243,280 | -1.5% | 0.83% | -6.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $8,047,000 | +1.7% | 630,668 | +1.1% | 0.82% | -2.0% |
| INTU | Buy | INTUIT | $7,817,000 | +14.7% | 58,862 | +0.2% | 0.80% | +10.6% |
| XLNX | Buy | XILINX | $7,820,000 | +12.0% | 121,572 | +0.8% | 0.80% | +7.9% |
| LOW | Buy | LOWE'S COMPANIES | $7,821,000 | -1.5% | 100,874 | +4.4% | 0.80% | -5.1% |
| SSNC | Buy | SS&C TECHNOLOGIES | $7,714,000 | +12.1% | 200,833 | +3.3% | 0.78% | +8.0% |
| HOLX | Buy | HOLOGIC INC | $7,691,000 | +10.2% | 169,476 | +3.3% | 0.78% | +6.2% |
| ITW | Sell | ILLINOIS TOOL | $7,444,000 | +3.1% | 51,968 | -4.6% | 0.76% | -0.5% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $7,353,000 | +5.0% | 141,905 | -0.4% | 0.75% | +1.1% | |
| FDX | Buy | FEDEX CORP | $7,161,000 | +12.9% | 32,952 | +1.4% | 0.73% | +8.8% |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTS (ETifd | $7,151,000 | +4.6% | 142,906 | -0.1% | 0.73% | +0.8% |
| DISCK | Sell | DISCOVERY COMM SR C | $7,153,000 | -16.8% | 283,747 | -6.6% | 0.73% | -19.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $7,113,000 | -8.3% | 109,565 | -1.2% | 0.72% | -11.6% |
| THS | Buy | TREEHOUSE FOODS | $6,905,000 | -1.8% | 84,529 | +1.8% | 0.70% | -5.3% |
| PAY | Sell | VERIFONE SYSTEMS | $6,734,000 | -6.3% | 372,021 | -3.0% | 0.68% | -9.7% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $6,681,000 | +14.6% | 268,862 | +10.6% | 0.68% | +10.4% |
| PRGO | Sell | PERRIGO PLC | $6,595,000 | +4.2% | 87,323 | -8.4% | 0.67% | +0.4% |
| AGN | Buy | ALLERGAN | $6,552,000 | +2.0% | 26,955 | +0.3% | 0.67% | -1.6% |
| VEU | Buy | VANGUARD FTSE WLD EX US ETFifd | $6,471,000 | +4.7% | 129,329 | +0.1% | 0.66% | +0.9% |
| NTCT | Sell | NETSCOUT SYSTEMS | $6,458,000 | -14.5% | 187,724 | -5.7% | 0.66% | -17.7% |
| ORCL | Buy | ORACLE | $6,404,000 | +17.4% | 127,739 | +4.5% | 0.65% | +13.2% |
| GOOGL | Sell | ALPHABET INC CL A | $6,098,000 | +7.0% | 6,559 | -2.5% | 0.62% | +3.2% |
| FDC | Buy | FIRST DATA CORP | $6,075,000 | +18.8% | 333,801 | +1.2% | 0.62% | +14.4% |
| QCOM | Buy | QUALCOMM | $5,936,000 | +7.6% | 107,497 | +11.7% | 0.60% | +3.6% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $5,864,000 | +5.1% | 162,752 | -0.8% | 0.60% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,863,000 | -0.9% | 72,627 | +0.7% | 0.60% | -4.5% |
| PB | Buy | PROSPERITY BANCSHARES | $5,475,000 | -7.0% | 85,230 | +0.9% | 0.56% | -10.5% |
| PHX | Buy | PANHANDLE OIL & GAS | $5,073,000 | +25.9% | 219,588 | +4.7% | 0.52% | +21.4% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,025,000 | +4.5% | 37,982 | -1.6% | 0.51% | +0.6% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $4,940,000 | +6.8% | 77,301 | +5.3% | 0.50% | +3.1% |
| INTC | Sell | INTEL CORP | $4,740,000 | -6.8% | 140,494 | -0.4% | 0.48% | -10.2% |
| AFL | Buy | AFLAC | $4,568,000 | +8.0% | 58,802 | +0.7% | 0.46% | +4.0% |
| ESRX | Buy | EXPRESS SCRIPTS | $4,533,000 | -0.7% | 71,003 | +2.5% | 0.46% | -4.4% |
| CHK | Buy | CHESAPEAKE ENERGY | $4,279,000 | -2.6% | 860,965 | +16.4% | 0.44% | -6.0% |
| YUM | Sell | YUM BRANDS | $4,255,000 | +15.0% | 57,686 | -0.4% | 0.43% | +10.7% |
| Buy | VANGUARD LIFE STRAGY MD GRTHmfd | $4,200,000 | +24.3% | 163,481 | +21.9% | 0.43% | +19.9% | |
| UPS | Buy | UNITED PARCEL | $4,206,000 | +209.7% | 38,028 | +200.5% | 0.43% | +199.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $4,019,000 | -27.2% | 31,303 | -30.7% | 0.41% | -29.8% |
| IIF | Buy | MS INDIA INVESTMENT (CL END)ifd | $3,844,000 | +3.7% | 118,758 | +1.0% | 0.39% | -0.3% |
| MO | Sell | ALTRIA GROUP | $3,802,000 | +3.3% | 51,051 | -1.0% | 0.39% | -0.5% |
| DIS | Buy | WALT DISNEY CO | $3,665,000 | -3.8% | 34,491 | +2.7% | 0.37% | -7.2% |
| NKE | Buy | NIKE INC CL B | $3,629,000 | +14.8% | 61,512 | +8.4% | 0.37% | +10.5% |
| WAT | Buy | WATERS CORP | $3,474,000 | +25.9% | 18,899 | +7.0% | 0.35% | +21.2% |
| VRSN | Sell | VERISIGN INC | $3,456,000 | +2.9% | 37,181 | -3.5% | 0.35% | -0.8% |
| BEN | Sell | FRANKLIN RESOURCES | $3,448,000 | +1.6% | 76,975 | -4.4% | 0.35% | -2.0% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $3,411,000 | -4.7% | 182,419 | -1.0% | 0.35% | -8.2% |
| BABA | Buy | ALIBABA | $3,063,000 | +35.5% | 21,741 | +3.7% | 0.31% | +30.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,060,000 | -22.0% | 18,893 | -25.0% | 0.31% | -24.9% |
| FHI | Sell | FEDERATED INVESTORS | $3,055,000 | +5.8% | 108,140 | -1.4% | 0.31% | +2.0% |
| DFS | Sell | DISCOVER FINANCIAL | $2,942,000 | -10.3% | 47,305 | -1.4% | 0.30% | -13.6% |
| YUMC | Buy | YUM CHINA HOLDING | $2,849,000 | +45.4% | 72,246 | +0.3% | 0.29% | +40.1% |
| KO | Sell | COCA COLA | $2,829,000 | +5.3% | 63,080 | -0.3% | 0.29% | +1.4% |
| CSCO | Sell | CISCO SYSTEMS | $2,736,000 | -8.1% | 87,444 | -0.7% | 0.28% | -11.7% |
| BWA | Buy | BORGWARNER INC | $2,717,000 | +14.9% | 64,152 | +13.4% | 0.28% | +10.8% |
| TXN | TEXAS INSTR | $2,678,000 | -4.5% | 34,816 | 0.0% | 0.27% | -7.8% | |
| USB | Sell | US BANCORP DEL | $2,571,000 | +0.3% | 49,525 | -0.5% | 0.26% | -3.3% |
| IBM | Sell | IBM | $2,522,000 | -13.9% | 16,395 | -2.5% | 0.26% | -16.8% |
| NFX | Sell | NEWFIELD EXPLOR | $2,458,000 | -23.8% | 86,365 | -1.2% | 0.25% | -26.7% |
| SCHV | New | SCHWAB LARGE CAP VALUEmfd | $2,422,000 | – | 48,250 | +100.0% | 0.25% | – |
| SLB | Buy | SCHLUMBERGER | $2,329,000 | -12.7% | 35,379 | +3.6% | 0.24% | -16.0% |
| GLD | Sell | SPDR GOLD TRUST (COLLECTIBLE) | $2,311,000 | -1.2% | 19,582 | -0.6% | 0.24% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,265,000 | -7.9% | 28,919 | -2.3% | 0.23% | -11.2% |
| PEP | Sell | PEPSICO | $2,200,000 | +1.9% | 19,051 | -1.4% | 0.22% | -1.8% |
| RMD | Sell | RESMED INC | $2,173,000 | +3.0% | 27,908 | -4.8% | 0.22% | -0.9% |
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $2,157,000 | +6.9% | 106,921 | -0.4% | 0.22% | +3.3% |
| SPY | Sell | S&P INDEX FUNDmfd | $2,097,000 | -0.3% | 8,671 | -2.8% | 0.21% | -4.1% |
| UNH | UNITED HEALTHCARE | $2,069,000 | +13.1% | 11,157 | 0.0% | 0.21% | +9.3% | |
| PG | PROCTER & GAMBLE | $1,958,000 | -3.0% | 22,467 | 0.0% | 0.20% | -6.6% | |
| WU | Sell | WESTERN UNION CO | $1,912,000 | -7.1% | 100,347 | -0.8% | 0.20% | -10.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,840,000 | -1.2% | 42,599 | -1.4% | 0.19% | -5.1% |
| ASB | Buy | ASSOCIATED BANK | $1,813,000 | +9.7% | 71,936 | +6.2% | 0.18% | +5.7% |
| FAST | FASTENAL | $1,759,000 | -15.5% | 40,412 | 0.0% | 0.18% | -18.6% | |
| JPM | Sell | JP MORGAN CHASE & CO | $1,753,000 | +3.5% | 19,182 | -0.5% | 0.18% | -0.6% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $1,736,000 | +0.9% | 119,019 | -3.1% | 0.18% | -2.7% |
| HSIC | Sell | HENRY SCHEIN | $1,723,000 | +4.9% | 9,415 | -2.6% | 0.18% | +0.6% |
| WLL | Sell | WHITING PETROLEUM | $1,674,000 | -41.9% | 303,768 | -0.2% | 0.17% | -44.1% |
| VANGUARD PRIMECAP ADMIRALmfd | $1,640,000 | +5.8% | 13,154 | 0.0% | 0.17% | +1.8% | ||
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $1,606,000 | -0.4% | 29,225 | -1.1% | 0.16% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,556,000 | -17.7% | 12,740 | -24.4% | 0.16% | -21.0% |
| PRA | Sell | PROASSURANCE GROUP | $1,521,000 | -3.7% | 25,019 | -4.6% | 0.16% | -7.2% |
| MMM | Sell | 3M COMPANY | $1,501,000 | -0.2% | 7,211 | -8.2% | 0.15% | -3.8% |
| BA | Buy | BOEING CO | $1,500,000 | +12.5% | 7,585 | +0.7% | 0.15% | +8.5% |
| DHR | Buy | DANAHER CORP | $1,448,000 | -1.2% | 17,162 | +0.2% | 0.15% | -5.2% |
| VTV | Buy | VANGUARD VALUE ETFmfd | $1,403,000 | +2.1% | 14,534 | +0.9% | 0.14% | -1.4% |
| HD | Buy | HOME DEPOT | $1,362,000 | +4.7% | 8,879 | +0.2% | 0.14% | +1.5% |
| EMR | Sell | EMERSON ELECTRIC | $1,347,000 | -6.3% | 22,599 | -5.9% | 0.14% | -9.9% |
| BMO | Sell | BANK OF MONTREAL | $1,260,000 | -11.3% | 17,154 | -9.6% | 0.13% | -14.7% |
| ABBV | Buy | ABBVIE | $1,246,000 | +12.3% | 17,180 | +0.9% | 0.13% | +8.5% |
| MRK | Sell | MERCK | $1,226,000 | +0.7% | 19,123 | -0.1% | 0.12% | -3.1% |
| WFC | Sell | WELLS FARGO & CO | $1,216,000 | -20.0% | 21,943 | -19.6% | 0.12% | -23.0% |
| KHC | Sell | KRAFT HEINZ FOODS | $1,220,000 | -6.7% | 14,251 | -1.0% | 0.12% | -10.1% |
| MBI | Sell | MBIA | $1,134,000 | +11.2% | 120,266 | -0.1% | 0.12% | +6.5% |
| HYH | Sell | HALYARD HEALTH | $1,096,000 | +2.5% | 27,913 | -0.5% | 0.11% | -0.9% |
| Sell | VANGUARD 500 INDEX (ADM)mfd | $1,096,000 | +0.8% | 4,897 | -1.8% | 0.11% | -2.6% | |
| DD | Sell | DU PONT E I DE NEMOURS | $1,071,000 | -7.4% | 13,274 | -7.8% | 0.11% | -10.7% |
| SHWZ | Buy | MEDICINE MAN TECH | $1,060,000 | -25.9% | 762,500 | +0.3% | 0.11% | -28.5% |
| T | Sell | AT&T INC | $1,049,000 | -10.3% | 27,796 | -1.3% | 0.11% | -13.7% |
| CME | New | CME GROUP | $1,041,000 | – | 8,310 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP | $1,038,000 | -3.8% | 9,946 | -1.0% | 0.11% | -7.0% |
| WY | Sell | WEYERHAEUSER | $1,022,000 | -1.7% | 30,497 | -0.3% | 0.10% | -5.5% |
| TWX | Sell | TIME WARNER | $999,000 | +2.0% | 9,952 | -0.7% | 0.10% | -1.0% |
| SEIC | Sell | SEI INVESTMENTS | $988,000 | -5.5% | 18,364 | -11.3% | 0.10% | -8.2% |
| MCK | MCKESSON | $974,000 | +10.9% | 5,920 | 0.0% | 0.10% | +6.5% | |
| KBE | Sell | SPDR S&P BANK ETF | $961,000 | +0.3% | 22,080 | -0.9% | 0.10% | -3.0% |
| KSS | Buy | KOHLS CORP | $943,000 | +115.8% | 24,396 | +122.3% | 0.10% | +108.7% |
| BMS | Sell | BEMIS | $926,000 | -31.9% | 20,018 | -28.0% | 0.09% | -34.7% |
| JBL | Sell | JABIL CIRCUIT | $923,000 | -10.0% | 31,605 | -10.8% | 0.09% | -13.0% |
| VANGUARD INDEX 500mfd | $907,000 | +2.6% | 4,056 | 0.0% | 0.09% | -1.1% | ||
| HAE | Sell | HAEMONETICS CORP | $907,000 | -33.6% | 22,960 | -31.8% | 0.09% | -36.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $891,000 | +0.3% | 4,015 | +3.9% | 0.09% | -3.2% |
| WDC | WESTERN DIGITAL CORP | $886,000 | +7.4% | 10,000 | 0.0% | 0.09% | +3.4% | |
| RGEN | Buy | REPLIGEN CORP | $852,000 | +56.0% | 20,549 | +32.5% | 0.09% | +50.0% |
| MAR | MARRIOTT INT'L | $784,000 | +6.5% | 7,817 | 0.0% | 0.08% | +2.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $768,000 | +2.7% | 13,787 | +0.2% | 0.08% | -1.3% |
| CMCSA | Sell | COMCAST CORP CL A | $761,000 | +3.3% | 19,546 | -0.4% | 0.08% | -1.3% |
| VANGUARD TTL STK MKT ADMmfd | $754,000 | +2.6% | 12,451 | 0.0% | 0.08% | -1.3% | ||
| SYY | SYSCO CORPORATION | $704,000 | -3.0% | 13,986 | 0.0% | 0.07% | -6.5% | |
| MDT | Sell | MEDTRONIC PLC | $701,000 | +3.1% | 7,895 | -6.5% | 0.07% | -1.4% |
| QRVO | Sell | QORVO INC | $656,000 | -8.3% | 10,356 | -0.7% | 0.07% | -11.8% |
| TEMPLETON INSTL FOR EQifd | $660,000 | +5.6% | 31,269 | 0.0% | 0.07% | +1.5% | ||
| EFA | Sell | MSCI-EAFE INDEXifd | $609,000 | +3.6% | 9,345 | -1.1% | 0.06% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR (CL END) | $610,000 | +5.0% | 70,509 | +1.8% | 0.06% | +1.6% |
| Buy | AMER EUROPACIFIC GRWTH CL F-1ifd | $603,000 | +5.8% | 11,659 | +0.4% | 0.06% | +1.7% | |
| SCHH | Sell | SCHWAB US REIT | $587,000 | -0.7% | 14,250 | -1.7% | 0.06% | -3.2% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $578,000 | +1.9% | 4,550 | -2.5% | 0.06% | -1.7% |
| ADP | AUTOMATIC DATA PROCESSNG | $562,000 | +0.2% | 5,481 | 0.0% | 0.06% | -3.4% | |
| HQH | TEKLA HEALTHCARE | $561,000 | +4.3% | 22,362 | 0.0% | 0.06% | 0.0% | |
| MENASHA CORP | $546,000 | +4.2% | 125 | 0.0% | 0.06% | +1.8% | ||
| YHOO | Sell | YAHOO | $545,000 | +6.7% | 10,000 | -9.1% | 0.06% | +1.9% |
| BRKB | BERKSHIRE HATHAWAY CL B | $530,000 | +1.5% | 3,127 | 0.0% | 0.05% | -1.8% | |
| DCI | DONALDSON | $535,000 | 0.0% | 11,750 | 0.0% | 0.05% | -5.3% | |
| NCBS | New | NICOLET NAT'L BANKSHARES | $508,000 | – | 9,290 | +100.0% | 0.05% | – |
| HPQ | HEWLETT PACKARD | $500,000 | -2.3% | 28,619 | 0.0% | 0.05% | -5.6% | |
| FTV | Buy | FORTIVE CORP | $488,000 | +5.6% | 7,701 | +0.4% | 0.05% | +2.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $475,000 | -1.7% | 4,600 | -13.2% | 0.05% | -5.9% |
| CL | COLGATE-PALMOLIVE | $457,000 | +1.3% | 6,166 | 0.0% | 0.05% | -2.1% | |
| AMZN | Buy | AMAZON.COM | $463,000 | +13.2% | 478 | +3.7% | 0.05% | +9.3% |
| New | GROWTH FD OF AMER CL -Amfd | $449,000 | – | 9,501 | +100.0% | 0.05% | – | |
| BK | Sell | BANK OF NY MELLON | $454,000 | -0.4% | 8,899 | -7.8% | 0.05% | -4.2% |
| VANGUARD MID CAPmfd | $434,000 | +2.4% | 11,143 | 0.0% | 0.04% | -2.2% | ||
| PIN | POWERSHARE INDIA ETFifd | $424,000 | 0.0% | 18,575 | 0.0% | 0.04% | -4.4% | |
| AMAT | APPLIED MATERIALS | $413,000 | +6.2% | 10,000 | 0.0% | 0.04% | +2.4% | |
| WEC | Sell | WEC ENERGY GROUP I | $408,000 | -6.2% | 6,644 | -7.3% | 0.04% | -8.7% |
| NSC | Buy | NORFOLK SOUTHERN | $405,000 | +12.2% | 3,325 | +3.1% | 0.04% | +7.9% |
| F | Buy | FORD | $401,000 | +3.1% | 35,860 | +7.3% | 0.04% | 0.0% |
| VANGUARD HEALTH CAREmfd | $405,000 | +6.6% | 1,914 | 0.0% | 0.04% | +2.5% | ||
| DDAIF | DAIMLER AG | $407,000 | -2.2% | 5,611 | 0.0% | 0.04% | -6.8% | |
| MDY | Buy | S&P MIDCAP 400mfd | $395,000 | +4.2% | 1,243 | +2.5% | 0.04% | 0.0% |
| NRO | Sell | NB REAL ESTATE (CL END) | $394,000 | -0.8% | 73,009 | -2.1% | 0.04% | -4.8% |
| IP | INTERNATIONAL PAPER | $396,000 | +11.5% | 7,000 | 0.0% | 0.04% | +8.1% | |
| MSI | MOTOROLA SOLUTIONS | $384,000 | +0.5% | 4,427 | 0.0% | 0.04% | -2.5% | |
| BAOB | Buy | BARABOO BANCORP | $386,000 | +5.8% | 88,778 | +1.4% | 0.04% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $385,000 | -24.5% | 7,331 | -17.0% | 0.04% | -27.8% |
| LUMN | Sell | CENTURYLINK INC | $367,000 | -1.6% | 15,372 | -2.9% | 0.04% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $343,000 | -8.8% | 7,805 | +3.7% | 0.04% | -12.5% |
| PSX | PHILLIPS 66 | $345,000 | +4.2% | 4,172 | 0.0% | 0.04% | 0.0% | |
| BX | BLACKSTONE GROUP | $333,000 | +12.1% | 10,000 | 0.0% | 0.03% | +9.7% | |
| SCHF | New | SCHWAB INT'L EQUITYifd | $336,000 | – | 10,577 | +100.0% | 0.03% | – |
| GWW | GRAINGER WW | $325,000 | -22.4% | 1,800 | 0.0% | 0.03% | -25.0% | |
| MCD | MCDONALDS | $312,000 | +18.2% | 2,040 | 0.0% | 0.03% | +14.3% | |
| SCHC | SCHWAB INT'L SCAP ETFifd | $319,000 | +7.0% | 9,500 | 0.0% | 0.03% | +3.2% | |
| SLM | Sell | SLM CORP | $313,000 | -14.0% | 27,235 | -9.5% | 0.03% | -15.8% |
| BAX | BAXTER INTERNATIONAL INC | $290,000 | +16.5% | 4,798 | 0.0% | 0.03% | +15.4% | |
| CEF | Sell | CENTRAL FD OF CANADA | $282,000 | -5.1% | 22,855 | -1.1% | 0.03% | -6.5% |
| AMGN | AMGEN | $289,000 | +5.1% | 1,681 | 0.0% | 0.03% | 0.0% | |
| DUK | Buy | DUKE POWER | $280,000 | +8.5% | 3,347 | +6.4% | 0.03% | +7.4% |
| DOV | DOVER | $283,000 | -0.4% | 3,530 | 0.0% | 0.03% | -3.3% | |
| LNT | Sell | ALLIANT ENERGY | $281,000 | -1.4% | 7,000 | -2.6% | 0.03% | -3.3% |
| MMC | MARSH & MCLENNAN | $273,000 | +5.4% | 3,500 | 0.0% | 0.03% | +3.7% | |
| HQL | TEKLA LIFE SCIENCE | $279,000 | +7.7% | 13,377 | 0.0% | 0.03% | +3.7% | |
| DNB | Sell | DUN & BRADSTREET | $265,000 | -5.7% | 2,450 | -5.8% | 0.03% | -10.0% |
| TSLA | New | TESLA MOTORS | $263,000 | – | 726 | +100.0% | 0.03% | – |
| 1/100 BERKSHIRE HTWY CL 100 | $255,000 | +2.0% | 100 | 0.0% | 0.03% | 0.0% | ||
| CHD | Buy | CHURCH & DWIGHT | $260,000 | +6.1% | 5,010 | +2.0% | 0.03% | 0.0% |
| VANGUARD TTL STK MKT INDEXmfd | $258,000 | +2.4% | 4,261 | 0.0% | 0.03% | -3.7% | ||
| Sell | NATIONWIDE GENEVA MID CAP GROWmfd | $254,000 | +4.1% | 9,891 | -2.2% | 0.03% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $255,000 | – | 4,369 | +100.0% | 0.03% | – |
| CBS CORP | $256,000 | -7.9% | 4,012 | 0.0% | 0.03% | -10.3% | ||
| Buy | DODGE & COX STOCK FUNDmfd | $250,000 | +7.3% | 1,296 | +5.5% | 0.02% | 0.0% | |
| BP | BP PLC | $246,000 | +0.4% | 7,092 | 0.0% | 0.02% | -3.8% | |
| LM | LEGG MASON | $247,000 | +5.6% | 6,478 | 0.0% | 0.02% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $250,000 | -0.4% | 4,772 | -4.0% | 0.02% | -7.4% |
| NSRGY | NESTLE | $240,000 | +13.2% | 2,753 | 0.0% | 0.02% | +9.1% | |
| MS | MORGAN STANLEY | $223,000 | +4.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| WRI | WEINGARTEN REALTY | $230,000 | -9.8% | 7,650 | 0.0% | 0.02% | -14.8% | |
| WSBF | Buy | WATERSTONE FINANCIAL | $229,000 | +13.9% | 12,166 | +10.6% | 0.02% | +9.5% |
| ADI | Buy | ANALOG DEVICES | $224,000 | -1.3% | 2,878 | +3.8% | 0.02% | -4.2% |
| WHR | WHIRLPOOL CORP | $230,000 | +11.7% | 1,200 | 0.0% | 0.02% | +4.5% | |
| LLY | ELI LILLY & CO | $219,000 | -2.2% | 2,660 | 0.0% | 0.02% | -8.3% | |
| FIDELITY LOW-PRICED STOCKmfd | $220,000 | +3.3% | 4,128 | 0.0% | 0.02% | 0.0% | ||
| CAT | New | CATERPILLER | $214,000 | – | 1,991 | +100.0% | 0.02% | – |
| CELG | CELEGENE | $210,000 | +4.5% | 1,619 | 0.0% | 0.02% | 0.0% | |
| New | MFS MASS INVESTORS GROWTH CL Amfd | $208,000 | – | 7,806 | +100.0% | 0.02% | – | |
| New | VANGUARD EQUITY INCOME ADMmfd | $203,000 | – | 2,815 | +100.0% | 0.02% | – | |
| Sell | INVSTMNT CO OF AMER CL-Amfd | $200,000 | -25.4% | 5,154 | -26.5% | 0.02% | -28.6% | |
| KMI | Buy | KINDER MORGAN | $192,000 | -11.1% | 10,029 | +0.6% | 0.02% | -13.0% |
| New | VANGUARD WELLINGTONmfd | $201,000 | – | 4,910 | +100.0% | 0.02% | – | |
| AMD | ADVANCED MICRO DEVICES | $191,000 | -14.3% | 15,330 | 0.0% | 0.02% | -20.8% | |
| TEMPLETON FOREIGN CL Aifd | $189,000 | +3.3% | 24,300 | 0.0% | 0.02% | 0.0% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $168,000 | -0.6% | 12,456 | -1.6% | 0.02% | -5.6% |
| KCDMY | KC DE MEXICO | $127,000 | -0.8% | 12,000 | 0.0% | 0.01% | -7.1% | |
| AMERICAN CENT EQUITY INCOMEmfd | $98,000 | +1.0% | 10,653 | 0.0% | 0.01% | 0.0% | ||
| Sell | FRANKLIN INCOMEmfd | $80,000 | -38.9% | 34,344 | -38.2% | 0.01% | -42.9% | |
| RAD | RITE AID CORPORATION | $30,000 | -30.2% | 10,004 | 0.0% | 0.00% | -40.0% | |
| BASI | BIOANALYTICAL SYS INC | $33,000 | +17.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MNTR | MENTOR | $11,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CBIS | CANNABIS SCIENCE | $2,000 | -33.3% | 40,000 | 0.0% | 0.00% | – | |
| IMAGING DIAG SYS | $0 | – | 12,857 | 0.0% | 0.00% | – | ||
| Exit | MCW ENERGY | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BBAN | BROADBAND WIRELESS | $0 | – | 19,194 | 0.0% | 0.00% | – | |
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GAEC | GULF ALTERNATIVE ENERGY | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC | $2,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
| BKUNQ | BANKUNITED FINANCIAL CORP | $0 | – | 12,100 | 0.0% | 0.00% | – | |
| Exit | FIDELITY ADV DIV INT.L CL Tifd | $0 | – | -9,945 | -100.0% | -0.02% | – | |
| APA | Exit | APACHE CORP | $0 | – | -4,010 | -100.0% | -0.02% | – |
| Exit | THORNBURG INV INC Amfd | $0 | – | -10,105 | -100.0% | -0.02% | – | |
| Exit | NICHOLAS LTDmfd | $0 | – | -8,519 | -100.0% | -0.02% | – | |
| FMBJ | Exit | FIRST MENASHA BANCSHARES | $0 | – | -3,020 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-16
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.