$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $26,369,000 | +8.4% | 1,026,447 | -0.2% | 2.68% | +4.4% |
| 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% |
| AMG | Sell | AFFILIATED MANAGERS | $14,584,000 | +0.7% | 87,928 | -0.4% | 1.48% | -2.9% |
| VTI | Sell | VANGUARD TTL STK MKT ETFmfd | $13,142,000 | -2.9% | 105,601 | -5.4% | 1.34% | -6.4% |
| 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% |
| 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% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,795,000 | +6.9% | 145,469 | -1.8% | 1.10% | +3.1% |
| MBWM | Sell | MERCANTILE BANK | $9,961,000 | -9.7% | 316,416 | -1.4% | 1.01% | -13.0% |
| BMTC | Sell | BRYN MAWR BANK | $9,209,000 | +3.6% | 216,671 | -3.7% | 0.94% | -0.1% |
| 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% |
| 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% | |
| 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% |
| PAY | Sell | VERIFONE SYSTEMS | $6,734,000 | -6.3% | 372,021 | -3.0% | 0.68% | -9.7% |
| PRGO | Sell | PERRIGO PLC | $6,595,000 | +4.2% | 87,323 | -8.4% | 0.67% | +0.4% |
| NTCT | Sell | NETSCOUT SYSTEMS | $6,458,000 | -14.5% | 187,724 | -5.7% | 0.66% | -17.7% |
| GOOGL | Sell | ALPHABET INC CL A | $6,098,000 | +7.0% | 6,559 | -2.5% | 0.62% | +3.2% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $5,864,000 | +5.1% | 162,752 | -0.8% | 0.60% | +1.4% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,025,000 | +4.5% | 37,982 | -1.6% | 0.51% | +0.6% |
| INTC | Sell | INTEL CORP | $4,740,000 | -6.8% | 140,494 | -0.4% | 0.48% | -10.2% |
| YUM | Sell | YUM BRANDS | $4,255,000 | +15.0% | 57,686 | -0.4% | 0.43% | +10.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $4,019,000 | -27.2% | 31,303 | -30.7% | 0.41% | -29.8% |
| MO | Sell | ALTRIA GROUP | $3,802,000 | +3.3% | 51,051 | -1.0% | 0.39% | -0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $1,049,000 | -10.3% | 27,796 | -1.3% | 0.11% | -13.7% |
| 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% |
| KBE | Sell | SPDR S&P BANK ETF | $961,000 | +0.3% | 22,080 | -0.9% | 0.10% | -3.0% |
| 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% |
| HAE | Sell | HAEMONETICS CORP | $907,000 | -33.6% | 22,960 | -31.8% | 0.09% | -36.1% |
| CMCSA | Sell | COMCAST CORP CL A | $761,000 | +3.3% | 19,546 | -0.4% | 0.08% | -1.3% |
| 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% |
| EFA | Sell | MSCI-EAFE INDEXifd | $609,000 | +3.6% | 9,345 | -1.1% | 0.06% | 0.0% |
| 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% |
| YHOO | Sell | YAHOO | $545,000 | +6.7% | 10,000 | -9.1% | 0.06% | +1.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $475,000 | -1.7% | 4,600 | -13.2% | 0.05% | -5.9% |
| BK | Sell | BANK OF NY MELLON | $454,000 | -0.4% | 8,899 | -7.8% | 0.05% | -4.2% |
| WEC | Sell | WEC ENERGY GROUP I | $408,000 | -6.2% | 6,644 | -7.3% | 0.04% | -8.7% |
| NRO | Sell | NB REAL ESTATE (CL END) | $394,000 | -0.8% | 73,009 | -2.1% | 0.04% | -4.8% |
| 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% |
| SLM | Sell | SLM CORP | $313,000 | -14.0% | 27,235 | -9.5% | 0.03% | -15.8% |
| CEF | Sell | CENTRAL FD OF CANADA | $282,000 | -5.1% | 22,855 | -1.1% | 0.03% | -6.5% |
| LNT | Sell | ALLIANT ENERGY | $281,000 | -1.4% | 7,000 | -2.6% | 0.03% | -3.3% |
| DNB | Sell | DUN & BRADSTREET | $265,000 | -5.7% | 2,450 | -5.8% | 0.03% | -10.0% |
| Sell | NATIONWIDE GENEVA MID CAP GROWmfd | $254,000 | +4.1% | 9,891 | -2.2% | 0.03% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $250,000 | -0.4% | 4,772 | -4.0% | 0.02% | -7.4% |
| Sell | INVSTMNT CO OF AMER CL-Amfd | $200,000 | -25.4% | 5,154 | -26.5% | 0.02% | -28.6% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $168,000 | -0.6% | 12,456 | -1.6% | 0.02% | -5.6% |
| Sell | FRANKLIN INCOMEmfd | $80,000 | -38.9% | 34,344 | -38.2% | 0.01% | -42.9% | |
| Exit | MCW ENERGY | $0 | – | -10,000 | -100.0% | 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 | 2024-05-08 |
| 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.