$1.01 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 330 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $30,994,000 | +17.5% | 973,747 | -5.1% | 3.08% | +14.8% |
| Buy | HARBOR INTL FDifd | $25,613,000 | +5.6% | 364,589 | +1.9% | 2.55% | +3.2% | |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $22,258,000 | +10.7% | 365,417 | +6.2% | 2.21% | +8.1% |
| PFG | Sell | PRINCIPAL FINL GROUP | $20,107,000 | -2.8% | 312,511 | -3.2% | 2.00% | -5.0% |
| AAPL | Sell | APPLE | $17,533,000 | +5.8% | 113,762 | -1.1% | 1.74% | +3.4% |
| ADBE | Sell | ADOBE SYSTEMS | $17,426,000 | +1.6% | 116,809 | -3.6% | 1.73% | -0.7% |
| WYND | Sell | WYNDHAM WORLDWIDE | $17,225,000 | +1.8% | 163,407 | -3.0% | 1.71% | -0.6% |
| ACIW | Buy | ACI WORLDWIDE | $16,824,000 | +2.6% | 738,539 | +0.8% | 1.67% | +0.2% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $16,510,000 | +2.0% | 364,705 | -2.5% | 1.64% | -0.4% | |
| AMG | Sell | AFFILIATED MANAGERS | $16,350,000 | +12.1% | 86,131 | -2.0% | 1.62% | +9.5% |
| GPN | Sell | GLOBAL PAYMENTS | $16,023,000 | +1.7% | 168,613 | -3.3% | 1.59% | -0.6% |
| Buy | TWEEDY BRN GLOBAL VALUEifd | $15,327,000 | +4.0% | 545,458 | +2.0% | 1.52% | +1.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,386,000 | +33.3% | 158,694 | +9.1% | 1.43% | +30.1% |
| V | Sell | VISA | $13,777,000 | +9.8% | 130,906 | -2.2% | 1.37% | +7.3% |
| ABT | Sell | ABBOTT LABS | $13,662,000 | +8.1% | 256,034 | -1.5% | 1.36% | +5.6% |
| SYK | Buy | STRYKER CORP | $13,639,000 | +12.5% | 96,033 | +9.9% | 1.36% | +9.9% |
| VTI | Sell | VANGUARD TTL STK MKT ETFmfd | $13,473,000 | +2.5% | 104,021 | -1.5% | 1.34% | +0.1% |
| MSFT | Sell | MICROSOFT | $12,936,000 | +6.7% | 173,662 | -1.3% | 1.29% | +4.2% |
| FIS | Buy | FIDELITY NATL INFO | $12,774,000 | +10.6% | 136,785 | +1.1% | 1.27% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,733,000 | +8.6% | 257,275 | -2.0% | 1.27% | +6.0% |
| SCHW | Buy | CHARLES SCHWAB | $12,480,000 | +3.8% | 285,326 | +1.9% | 1.24% | +1.4% |
| UNP | Sell | UNION PACIFIC CORP | $12,464,000 | +3.6% | 107,472 | -2.7% | 1.24% | +1.1% |
| EVTC | Sell | EVERTEC INC | $12,088,000 | -9.3% | 762,616 | -1.0% | 1.20% | -11.4% |
| CTSH | Sell | COGNIZANT CL A | $12,025,000 | +8.2% | 165,777 | -1.0% | 1.20% | +5.7% |
| FISV | Sell | FISERV | $11,996,000 | +3.3% | 93,016 | -2.1% | 1.19% | +0.8% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $11,803,000 | +3.5% | 270,908 | -3.0% | 1.17% | +1.0% |
| KMB | Sell | KIMBERLY-CLARK | $11,781,000 | -48.0% | 100,108 | -43.0% | 1.17% | -49.2% |
| CA | Sell | CA TECHNOLOGIES | $11,316,000 | -4.1% | 338,997 | -1.0% | 1.12% | -6.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $11,165,000 | +17.3% | 174,365 | -1.7% | 1.11% | +14.6% |
| AKAM | Sell | AKAMAI TECH | $11,118,000 | -2.6% | 228,207 | -0.4% | 1.10% | -4.9% |
| EFX | Buy | EQUIFAX | $10,974,000 | -9.3% | 103,538 | +17.6% | 1.09% | -11.4% |
| MBWM | Sell | MERCANTILE BANK | $10,461,000 | +5.0% | 299,761 | -5.3% | 1.04% | +2.6% |
| GOOG | Sell | ALPHABET INC CL C | $10,449,000 | +4.8% | 10,894 | -0.7% | 1.04% | +2.5% |
| AES | Sell | AES CORP | $9,464,000 | -0.9% | 858,762 | -0.1% | 0.94% | -3.2% |
| HBI | Sell | HANESBRANDS | $9,407,000 | +4.2% | 381,800 | -2.0% | 0.94% | +1.7% |
| BMTC | Sell | BRYN MAWR BANK | $9,267,000 | +0.6% | 211,561 | -2.4% | 0.92% | -1.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $9,072,000 | +5.2% | 481,291 | +11.0% | 0.90% | +2.7% |
| LOW | Buy | LOWE'S COMPANIES | $8,990,000 | +14.9% | 112,457 | +11.5% | 0.89% | +12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $8,881,000 | +7.3% | 46,942 | -1.1% | 0.88% | +4.7% |
| AME | Sell | AMETEK | $8,885,000 | +7.5% | 134,542 | -1.4% | 0.88% | +5.0% |
| ECL | Buy | ECOLAB | $8,838,000 | -1.6% | 68,721 | +1.5% | 0.88% | -3.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $8,824,000 | +9.7% | 620,098 | -1.7% | 0.88% | +7.1% |
| RPM | Buy | RPM | $8,626,000 | -2.3% | 168,025 | +3.8% | 0.86% | -4.6% |
| XLNX | Sell | XILINX | $8,585,000 | +9.8% | 121,206 | -0.3% | 0.85% | +7.2% |
| PFE | Sell | PFIZER INCORPORATED | $8,438,000 | +3.3% | 236,364 | -2.8% | 0.84% | +0.8% |
| INTU | Sell | INTUIT | $8,183,000 | +4.7% | 57,572 | -2.2% | 0.81% | +2.3% |
| SSNC | Buy | SS&C TECHNOLOGIES | $8,104,000 | +5.1% | 201,853 | +0.5% | 0.81% | +2.7% |
| NAVI | Sell | NAVIENT CORP | $8,070,000 | -10.8% | 537,283 | -1.1% | 0.80% | -12.8% |
| PM | Sell | PHILIP MORRIS INT'L | $7,897,000 | -6.9% | 71,139 | -1.5% | 0.78% | -9.0% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $7,829,000 | +6.5% | 141,427 | -0.3% | 0.78% | +4.0% | |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $7,818,000 | +17.0% | 290,531 | +8.1% | 0.78% | +14.3% |
| IEMG | Buy | iSHARES CORE MSCI EMG MKTS (ETifd | $7,784,000 | +8.9% | 144,103 | +0.8% | 0.77% | +6.3% |
| ITW | Sell | ILLINOIS TOOL | $7,560,000 | +1.6% | 51,098 | -1.7% | 0.75% | -0.8% |
| FDX | Buy | FEDEX CORP | $7,511,000 | +4.9% | 33,296 | +1.0% | 0.75% | +2.5% |
| GE | Buy | GENERAL ELECTRIC | $7,503,000 | -9.4% | 310,289 | +1.2% | 0.75% | -11.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $7,395,000 | +4.0% | 107,985 | -1.4% | 0.74% | +1.5% |
| PAY | Sell | VERIFONE SYSTEMS | $7,151,000 | +6.2% | 352,611 | -5.2% | 0.71% | +3.8% |
| HOLX | Buy | HOLOGIC INC | $7,149,000 | -7.0% | 194,848 | +15.0% | 0.71% | -9.2% |
| DIS | Buy | WALT DISNEY CO | $6,879,000 | +87.7% | 69,784 | +102.3% | 0.68% | +83.4% |
| ORCL | Buy | ORACLE | $6,844,000 | +6.9% | 141,554 | +10.8% | 0.68% | +4.3% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $6,473,000 | +0.0% | 122,800 | -5.0% | 0.64% | -2.3% |
| GOOGL | Sell | ALPHABET INC CL A | $6,345,000 | +4.1% | 6,516 | -0.7% | 0.63% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,109,000 | +4.2% | 74,522 | +2.6% | 0.61% | +1.7% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $5,993,000 | +2.2% | 160,852 | -1.2% | 0.60% | -0.2% |
| FDC | Sell | FIRST DATA CORP | $5,973,000 | -1.7% | 331,121 | -0.8% | 0.59% | -3.9% |
| NTCT | Sell | NETSCOUT SYSTEMS | $5,935,000 | -8.1% | 183,475 | -2.3% | 0.59% | -10.2% |
| QCOM | Buy | QUALCOMM | $5,646,000 | -4.9% | 108,917 | +1.3% | 0.56% | -7.1% |
| THS | Sell | TREEHOUSE FOODS | $5,629,000 | -18.5% | 83,109 | -1.7% | 0.56% | -20.3% |
| AGN | Buy | ALLERGAN | $5,574,000 | -14.9% | 27,196 | +0.9% | 0.55% | -16.9% |
| PB | Sell | PROSPERITY BANCSHARES | $5,563,000 | +1.6% | 84,635 | -0.7% | 0.55% | -0.7% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $5,465,000 | +10.6% | 81,126 | +4.9% | 0.54% | +8.0% |
| INTC | Sell | INTEL CORP | $5,169,000 | +9.1% | 135,751 | -3.4% | 0.51% | +6.6% |
| PHX | Sell | PANHANDLE OIL & GAS | $5,104,000 | +0.6% | 214,438 | -2.3% | 0.51% | -1.7% |
| DISCK | Sell | DISCOVERY COMM SR C | $4,967,000 | -30.6% | 245,182 | -13.6% | 0.49% | -32.1% |
| UPS | Buy | UNITED PARCEL | $4,858,000 | +15.5% | 40,453 | +6.4% | 0.48% | +12.9% |
| PRGO | Sell | PERRIGO PLC | $4,788,000 | -27.4% | 56,557 | -35.2% | 0.48% | -29.1% |
| JNJ | Sell | JOHNSON&JOHNSON | $4,777,000 | -4.9% | 36,740 | -3.3% | 0.48% | -7.0% |
| AFL | Sell | AFLAC | $4,692,000 | +2.7% | 57,647 | -2.0% | 0.47% | +0.2% |
| VANGUARD LIFE STRAGY MD GRTHmfd | $4,340,000 | +3.3% | 163,481 | 0.0% | 0.43% | +0.7% | ||
| YUM | Sell | YUM BRANDS | $4,243,000 | -0.3% | 57,646 | -0.1% | 0.42% | -2.5% |
| IIF | Buy | MS INDIA INVESTMENT (CL END)ifd | $4,081,000 | +6.2% | 119,188 | +0.4% | 0.41% | +3.8% |
| BABA | Buy | ALIBABA | $3,818,000 | +24.6% | 22,109 | +1.7% | 0.38% | +21.8% |
| CHK | Buy | CHESAPEAKE ENERGY | $3,758,000 | -12.2% | 873,965 | +1.5% | 0.37% | -14.2% |
| ESRX | Sell | EXPRESS SCRIPTS | $3,673,000 | -19.0% | 58,015 | -18.3% | 0.36% | -20.8% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $3,539,000 | +3.8% | 180,104 | -1.3% | 0.35% | +1.4% |
| BWA | Buy | BORGWARNER INC | $3,454,000 | +27.1% | 67,422 | +5.1% | 0.34% | +23.8% |
| WAT | Buy | WATERS CORP | $3,435,000 | -1.1% | 19,134 | +1.2% | 0.34% | -3.7% |
| BEN | Sell | FRANKLIN RESOURCES | $3,359,000 | -2.6% | 75,470 | -2.0% | 0.33% | -4.8% |
| NKE | Buy | NIKE INC CL B | $3,289,000 | -9.4% | 63,437 | +3.1% | 0.33% | -11.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,263,000 | +6.6% | 18,311 | -3.1% | 0.32% | +4.2% |
| MO | Sell | ALTRIA GROUP | $3,215,000 | -15.4% | 50,697 | -0.7% | 0.32% | -17.3% |
| TXN | Sell | TEXAS INSTR | $3,119,000 | +16.5% | 34,796 | -0.1% | 0.31% | +13.6% |
| DFS | Sell | DISCOVER FINANCIAL | $3,050,000 | +3.7% | 47,300 | -0.0% | 0.30% | +1.3% |
| SCHV | Buy | SCHWAB LARGE CAP VALUEmfd | $3,018,000 | +24.6% | 58,245 | +20.7% | 0.30% | +21.5% |
| CSCO | Sell | CISCO SYSTEMS | $2,918,000 | +6.7% | 86,770 | -0.8% | 0.29% | +4.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $2,901,000 | -27.8% | 24,775 | -20.9% | 0.29% | -29.6% |
| YUMC | Buy | YUM CHINA HOLDING | $2,897,000 | +1.7% | 72,491 | +0.3% | 0.29% | -0.7% |
| KO | Buy | COCA COLA | $2,882,000 | +1.9% | 64,030 | +1.5% | 0.29% | -0.3% |
| NFX | Buy | NEWFIELD EXPLOR | $2,648,000 | +7.7% | 89,260 | +3.4% | 0.26% | +5.2% |
| USB | Sell | US BANCORP DEL | $2,560,000 | -0.4% | 47,775 | -3.5% | 0.26% | -2.7% |
| SLB | Buy | SCHLUMBERGER | $2,512,000 | +7.9% | 36,007 | +1.8% | 0.25% | +5.5% |
| GLD | Sell | SPDR GOLD TRUST (COLLECTIBLE) | $2,350,000 | +1.7% | 19,332 | -1.3% | 0.23% | -0.4% |
| VRSN | Sell | VERISIGN INC | $2,309,000 | -33.2% | 21,699 | -41.6% | 0.23% | -34.7% |
| IBM | Sell | IBM | $2,271,000 | -10.0% | 15,651 | -4.5% | 0.23% | -12.1% |
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $2,205,000 | +2.2% | 106,011 | -0.9% | 0.22% | -0.5% |
| UNH | Sell | UNITED HEALTHCARE | $2,184,000 | +5.6% | 11,151 | -0.1% | 0.22% | +2.8% |
| PBH | New | PRESTIGE BRANDS | $2,177,000 | – | 43,464 | +100.0% | 0.22% | – |
| SPY | Sell | S&P INDEX FUNDmfd | $2,151,000 | +2.6% | 8,561 | -1.3% | 0.21% | +0.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,131,000 | -5.9% | 27,594 | -4.6% | 0.21% | -8.2% |
| PEP | Sell | PEPSICO | $2,087,000 | -5.1% | 18,733 | -1.7% | 0.21% | -7.6% |
| NCBS | Buy | NICOLET NAT'L BANKSHARES | $2,076,000 | +308.7% | 36,079 | +288.4% | 0.21% | +296.2% |
| RMD | Sell | RESMED INC | $1,968,000 | -9.4% | 25,578 | -8.3% | 0.20% | -11.3% |
| RVT | Buy | ROYCE VALUE TRUST(CL END) | $1,947,000 | +12.2% | 123,310 | +3.6% | 0.19% | +9.6% |
| WU | Buy | WESTERN UNION CO | $1,945,000 | +1.7% | 101,297 | +0.9% | 0.19% | -1.0% |
| PG | Sell | PROCTER & GAMBLE | $1,923,000 | -1.8% | 21,134 | -5.9% | 0.19% | -4.0% |
| BA | Sell | BOEING CO | $1,915,000 | +27.7% | 7,535 | -0.7% | 0.19% | +24.2% |
| FAST | FASTENAL | $1,842,000 | +4.7% | 40,412 | 0.0% | 0.18% | +2.2% | |
| JPM | Sell | JP MORGAN CHASE & CO | $1,827,000 | +4.2% | 19,125 | -0.3% | 0.18% | +2.2% |
| ASB | Buy | ASSOCIATED BANK | $1,747,000 | -3.6% | 72,036 | +0.1% | 0.17% | -5.9% |
| MDLZ | MONDELEZ INTL INC | $1,732,000 | -5.9% | 42,599 | 0.0% | 0.17% | -8.0% | |
| VANGUARD PRIMECAP ADMIRALmfd | $1,729,000 | +5.4% | 13,154 | 0.0% | 0.17% | +3.0% | ||
| WLL | Buy | WHITING PETROLEUM | $1,714,000 | +2.4% | 313,953 | +3.4% | 0.17% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $1,647,000 | +2.6% | 29,010 | -0.7% | 0.16% | +0.6% |
| WFC | Buy | WELLS FARGO & CO | $1,644,000 | +35.2% | 29,809 | +35.8% | 0.16% | +31.5% |
| ABBV | Buy | ABBVIE | $1,527,000 | +22.6% | 17,185 | +0.0% | 0.15% | +19.7% |
| HSIC | Buy | HENRY SCHEIN | $1,488,000 | -13.6% | 18,150 | +92.8% | 0.15% | -15.4% |
| MMM | Sell | 3M COMPANY | $1,478,000 | -1.5% | 7,038 | -2.4% | 0.15% | -3.9% |
| DHR | Buy | DANAHER CORP | $1,472,000 | +1.7% | 17,163 | +0.0% | 0.15% | -0.7% |
| HD | Buy | HOME DEPOT | $1,469,000 | +7.9% | 8,979 | +1.1% | 0.15% | +5.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,453,000 | -6.6% | 12,520 | -1.7% | 0.14% | -8.9% |
| BMO | Buy | BANK OF MONTREAL | $1,429,000 | +13.4% | 18,876 | +10.0% | 0.14% | +10.9% |
| PRA | Sell | PROASSURANCE GROUP | $1,354,000 | -11.0% | 24,769 | -1.0% | 0.14% | -12.9% |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $1,314,000 | +19.9% | 5,652 | +15.4% | 0.13% | +17.0% | |
| CVX | Buy | CHEVRON CORP | $1,298,000 | +25.0% | 11,046 | +11.1% | 0.13% | +21.7% |
| VTV | Sell | VANGUARD VALUE ETFmfd | $1,292,000 | -7.9% | 12,939 | -11.0% | 0.13% | -10.5% |
| HYH | Sell | HALYARD HEALTH | $1,250,000 | +14.1% | 27,757 | -0.6% | 0.12% | +10.7% |
| DWDP | New | DOWDUPONT | $1,224,000 | – | 17,677 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK | $1,211,000 | -1.2% | 18,913 | -1.1% | 0.12% | -4.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,160,000 | -13.9% | 18,464 | -18.3% | 0.12% | -16.1% |
| T | Buy | AT&T INC | $1,126,000 | +7.3% | 28,759 | +3.5% | 0.11% | +4.7% |
| CME | CME GROUP | $1,128,000 | +8.4% | 8,310 | 0.0% | 0.11% | +5.7% | |
| KHC | KRAFT HEINZ FOODS | $1,105,000 | -9.4% | 14,251 | 0.0% | 0.11% | -11.3% | |
| SEIC | Sell | SEI INVESTMENTS | $1,034,000 | +4.7% | 16,939 | -7.8% | 0.10% | +2.0% |
| WY | Sell | WEYERHAEUSER | $1,024,000 | +0.2% | 30,097 | -1.3% | 0.10% | -1.9% |
| TWX | TIME WARNER | $1,020,000 | +2.1% | 9,952 | 0.0% | 0.10% | -1.0% | |
| KBE | Sell | SPDR S&P BANK ETF | $991,000 | +3.1% | 21,980 | -0.5% | 0.10% | +1.0% |
| Buy | VANGUARD INDEX 500mfd | $981,000 | +8.2% | 4,217 | +4.0% | 0.10% | +6.5% | |
| MBI | Sell | MBIA | $973,000 | -14.2% | 111,816 | -7.0% | 0.10% | -15.7% |
| RGEN | Buy | REPLIGEN CORP | $964,000 | +13.1% | 25,159 | +22.4% | 0.10% | +10.3% |
| GS | GOLDMAN SACHS GROUP INC | $952,000 | +6.8% | 4,015 | 0.0% | 0.10% | +4.4% | |
| FHI | Sell | FEDERATED INVESTORS | $908,000 | -70.3% | 30,585 | -71.7% | 0.09% | -71.1% |
| MCK | MCKESSON | $909,000 | -6.7% | 5,920 | 0.0% | 0.09% | -9.1% | |
| JBL | Sell | JABIL CIRCUIT | $887,000 | -3.9% | 31,055 | -1.7% | 0.09% | -6.4% |
| WDC | WESTERN DIGITAL CORP | $864,000 | -2.5% | 10,000 | 0.0% | 0.09% | -4.4% | |
| MAR | MARRIOTT INT'L | $862,000 | +9.9% | 7,817 | 0.0% | 0.09% | +7.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $870,000 | +13.3% | 13,652 | -1.0% | 0.09% | +10.3% |
| BMS | Sell | BEMIS | $867,000 | -6.4% | 19,015 | -5.0% | 0.09% | -8.5% |
| VANGUARD TTL STK MKT ADMmfd | $785,000 | +4.1% | 12,451 | 0.0% | 0.08% | +1.3% | ||
| SHWZ | MEDICINE MAN TECH | $770,000 | -27.4% | 762,500 | 0.0% | 0.08% | -28.7% | |
| KSS | Sell | KOHLS CORP | $779,000 | -17.4% | 17,066 | -30.0% | 0.08% | -19.8% |
| CMCSA | COMCAST CORP CL A | $752,000 | -1.2% | 19,546 | 0.0% | 0.08% | -2.6% | |
| SYY | SYSCO CORPORATION | $755,000 | +7.2% | 13,986 | 0.0% | 0.08% | +4.2% | |
| BAOB | Buy | BARABOO BANCORP | $747,000 | +93.5% | 177,778 | +100.3% | 0.07% | +89.7% |
| QRVO | Sell | QORVO INC | $720,000 | +9.8% | 10,181 | -1.7% | 0.07% | +7.5% |
| Buy | TEMPLETON INSTL FOR EQifd | $691,000 | +4.7% | 31,334 | +0.2% | 0.07% | +3.0% | |
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $660,000 | +8.2% | 70,357 | -0.2% | 0.07% | +6.5% |
| YHOO | YAHOO | $662,000 | +21.5% | 10,000 | 0.0% | 0.07% | +20.0% | |
| AMER EUROPACIFIC GRWTH CL F-1ifd | $644,000 | +6.8% | 11,659 | 0.0% | 0.06% | +4.9% | ||
| EFA | Buy | MSCI-EAFE INDEXifd | $648,000 | +6.4% | 9,466 | +1.3% | 0.06% | +3.2% |
| ADP | AUTOMATIC DATA PROCESSNG | $599,000 | +6.6% | 5,481 | 0.0% | 0.06% | +5.3% | |
| MDT | Sell | MEDTRONIC PLC | $598,000 | -14.7% | 7,695 | -2.5% | 0.06% | -16.9% |
| SCHH | Sell | SCHWAB US REIT | $584,000 | -0.5% | 14,200 | -0.4% | 0.06% | -3.3% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $583,000 | +0.9% | 4,395 | -3.4% | 0.06% | -1.7% |
| MENASHA CORP | $570,000 | +4.4% | 125 | 0.0% | 0.06% | +1.8% | ||
| BRKB | BERKSHIRE HATHAWAY CL B | $573,000 | +8.1% | 3,127 | 0.0% | 0.06% | +5.6% | |
| HPQ | HEWLETT PACKARD | $571,000 | +14.2% | 28,619 | 0.0% | 0.06% | +11.8% | |
| HQH | TEKLA HEALTHCARE | $564,000 | +0.5% | 22,362 | 0.0% | 0.06% | -1.8% | |
| SCHF | Buy | SCHWAB INT'L EQUITYifd | $554,000 | +64.9% | 16,567 | +56.6% | 0.06% | +61.8% |
| DCI | DONALDSON | $540,000 | +0.9% | 11,750 | 0.0% | 0.05% | 0.0% | |
| FTV | FORTIVE CORP | $545,000 | +11.7% | 7,701 | 0.0% | 0.05% | +8.0% | |
| New | T ROWE PRICE GROWTH STKmfd | $534,000 | – | 7,956 | +100.0% | 0.05% | – | |
| AMAT | APPLIED MATERIALS | $521,000 | +26.2% | 10,000 | 0.0% | 0.05% | +23.8% | |
| WEC | Buy | WEC ENERGY GROUP I | $508,000 | +24.5% | 8,095 | +21.8% | 0.05% | +21.4% |
| HAE | Sell | HAEMONETICS CORP | $473,000 | -47.9% | 10,550 | -54.1% | 0.05% | -48.9% |
| BK | Sell | BANK OF NY MELLON | $461,000 | +1.5% | 8,699 | -2.2% | 0.05% | 0.0% |
| Buy | VANGUARD MID CAPmfd | $451,000 | +3.9% | 11,235 | +0.8% | 0.04% | +2.3% | |
| PIN | POWERSHARE INDIA ETFifd | $440,000 | +3.8% | 18,575 | 0.0% | 0.04% | +2.3% | |
| DDAIF | DAIMLER AG | $447,000 | +9.8% | 5,611 | 0.0% | 0.04% | +7.3% | |
| Buy | NATIONWIDE GENEVA MID CAP GROWmfd | $439,000 | +72.8% | 16,697 | +68.8% | 0.04% | +69.2% | |
| CL | Sell | COLGATE-PALMOLIVE | $438,000 | -4.2% | 6,016 | -2.4% | 0.04% | -6.4% |
| NSC | Sell | NORFOLK SOUTHERN | $438,000 | +8.1% | 3,315 | -0.3% | 0.04% | +7.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $433,000 | -8.8% | 4,325 | -6.0% | 0.04% | -10.4% |
| F | Buy | FORD | $429,000 | +7.0% | 35,877 | +0.0% | 0.04% | +4.9% |
| VANGUARD HEALTH CAREmfd | $409,000 | +1.0% | 1,914 | 0.0% | 0.04% | 0.0% | ||
| PLXS | PLEXUS CORP | $411,000 | +6.8% | 7,331 | 0.0% | 0.04% | +5.1% | |
| IP | INTERNATIONAL PAPER | $398,000 | +0.5% | 7,000 | 0.0% | 0.04% | 0.0% | |
| MDY | S&P MIDCAP 400mfd | $406,000 | +2.8% | 1,243 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $391,000 | +14.0% | 7,805 | 0.0% | 0.04% | +11.4% | |
| AMZN | Sell | AMAZON.COM | $383,000 | -17.3% | 398 | -16.7% | 0.04% | -19.1% |
| NRO | Sell | NB REAL ESTATE (CL END) | $387,000 | -1.8% | 68,975 | -5.5% | 0.04% | -5.0% |
| MSI | MOTOROLA SOLUTIONS | $376,000 | -2.1% | 4,427 | 0.0% | 0.04% | -5.1% | |
| PSX | Sell | PHILLIPS 66 | $373,000 | +8.1% | 4,072 | -2.4% | 0.04% | +5.7% |
| GWW | Buy | GRAINGER WW | $359,000 | +10.5% | 2,000 | +11.1% | 0.04% | +9.1% |
| SCHC | SCHWAB INT'L SCAP ETFifd | $340,000 | +6.6% | 9,500 | 0.0% | 0.03% | +6.2% | |
| BX | BLACKSTONE GROUP | $334,000 | +0.3% | 10,000 | 0.0% | 0.03% | -2.9% | |
| Buy | DODGE & COX STOCK FUNDmfd | $317,000 | +26.8% | 1,580 | +21.9% | 0.03% | +28.0% | |
| DOV | DOVER | $323,000 | +14.1% | 3,530 | 0.0% | 0.03% | +10.3% | |
| MCD | Sell | MCDONALDS | $312,000 | 0.0% | 1,990 | -2.5% | 0.03% | -3.1% |
| AMGN | AMGEN | $313,000 | +8.3% | 1,681 | 0.0% | 0.03% | +6.9% | |
| Buy | FIDELITY LOW-PRICED STOCKmfd | $303,000 | +37.7% | 5,835 | +41.4% | 0.03% | +36.4% | |
| BAX | BAXTER INTERNATIONAL INC | $301,000 | +3.8% | 4,798 | 0.0% | 0.03% | 0.0% | |
| HQL | TEKLA LIFE SCIENCE | $287,000 | +2.9% | 13,377 | 0.0% | 0.03% | +3.6% | |
| CEF | Sell | CENTRAL FD OF CANADA | $287,000 | +1.8% | 22,655 | -0.9% | 0.03% | 0.0% |
| MMC | MARSH & MCLENNAN | $293,000 | +7.3% | 3,500 | 0.0% | 0.03% | +3.6% | |
| LUMN | Sell | CENTURYLINK INC | $287,000 | -21.8% | 15,172 | -1.3% | 0.03% | -21.6% |
| DUK | Sell | DUKE POWER | $277,000 | -1.1% | 3,297 | -1.5% | 0.03% | -3.4% |
| DNB | DUN & BRADSTREET | $285,000 | +7.5% | 2,450 | 0.0% | 0.03% | +3.7% | |
| 1/100 BERKSHIRE HTWY CL 100 | $275,000 | +7.8% | 100 | 0.0% | 0.03% | +3.8% | ||
| VANGUARD TTL STK MKT INDEXmfd | $269,000 | +4.3% | 4,261 | 0.0% | 0.03% | +3.8% | ||
| LNT | Sell | ALLIANT ENERGY | $270,000 | -3.9% | 6,500 | -7.1% | 0.03% | -6.9% |
| MPC | MARATHON PETROLEUM CORP | $268,000 | +7.2% | 4,772 | 0.0% | 0.03% | +8.0% | |
| BP | Buy | BP PLC | $274,000 | +11.4% | 7,124 | +0.5% | 0.03% | +8.0% |
| RDSA | New | ROYAL DUTCH SHELL | $274,000 | – | 4,521 | +100.0% | 0.03% | – |
| SLM | Sell | SLM CORP | $274,000 | -12.5% | 23,874 | -12.3% | 0.03% | -15.6% |
| New | CAPITAL WORLD GROWTH & INCmfd | $263,000 | – | 5,130 | +100.0% | 0.03% | – | |
| LM | LEGG MASON | $255,000 | +3.2% | 6,478 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLER | $248,000 | +15.9% | 1,991 | 0.0% | 0.02% | +13.6% | |
| TSLA | Sell | TESLA MOTORS | $242,000 | -8.0% | 710 | -2.2% | 0.02% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $245,000 | -3.9% | 4,569 | +4.6% | 0.02% | -7.7% |
| WSBF | WATERSTONE FINANCIAL | $237,000 | +3.5% | 12,166 | 0.0% | 0.02% | +4.3% | |
| WRI | Sell | WEINGARTEN REALTY | $240,000 | +4.3% | 7,550 | -1.3% | 0.02% | +4.3% |
| Buy | INVSTMNT CO OF AMER CL-Amfd | $241,000 | +20.5% | 5,962 | +15.7% | 0.02% | +20.0% | |
| ADI | Sell | ANALOG DEVICES | $246,000 | +9.8% | 2,855 | -0.8% | 0.02% | +4.3% |
| MS | MORGAN STANLEY | $241,000 | +8.1% | 5,000 | 0.0% | 0.02% | +4.3% | |
| LLY | ELI LILLY & CO | $228,000 | +4.1% | 2,660 | 0.0% | 0.02% | +4.5% | |
| NSRGY | NESTLE | $231,000 | -3.8% | 2,753 | 0.0% | 0.02% | -4.2% | |
| CBS CORP | $233,000 | -9.0% | 4,012 | 0.0% | 0.02% | -11.5% | ||
| CELG | CELEGENE | $236,000 | +12.4% | 1,619 | 0.0% | 0.02% | +9.5% | |
| WHR | WHIRLPOOL CORP | $221,000 | -3.9% | 1,200 | 0.0% | 0.02% | -4.3% | |
| CHD | Sell | CHURCH & DWIGHT | $213,000 | -18.1% | 4,390 | -12.4% | 0.02% | -19.2% |
| BIIB | New | BIOGEN IDEC | $209,000 | – | 668 | +100.0% | 0.02% | – |
| VANGUARD EQUITY INCOME ADMmfd | $210,000 | +3.4% | 2,815 | 0.0% | 0.02% | 0.0% | ||
| New | VANGUARD STRATEGIC EQUITYmfd | $209,000 | – | 6,003 | +100.0% | 0.02% | – | |
| MFS MASS INVESTORS GROWTH CL Amfd | $216,000 | +3.8% | 7,806 | 0.0% | 0.02% | 0.0% | ||
| VANGUARD WELLINGTONmfd | $207,000 | +3.0% | 4,910 | 0.0% | 0.02% | +5.0% | ||
| APD | New | AIR PRODUCTS & CHEM | $204,000 | – | 1,350 | +100.0% | 0.02% | – |
| TEMPLETON FOREIGN CL Aifd | $194,000 | +2.6% | 24,300 | 0.0% | 0.02% | 0.0% | ||
| AMD | ADVANCED MICRO DEVICES | $195,000 | +2.1% | 15,330 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $174,000 | +3.6% | 12,456 | 0.0% | 0.02% | 0.0% | |
| KCDMY | KC DE MEXICO | $123,000 | -3.1% | 12,000 | 0.0% | 0.01% | -7.7% | |
| BASI | Sell | BIOANALYTICAL SYS INC | $26,000 | -21.2% | 15,000 | -25.0% | 0.00% | 0.0% |
| RAD | RITE AID CORPORATION | $20,000 | -33.3% | 10,004 | 0.0% | 0.00% | -33.3% | |
| MNTR | MENTOR | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GAEC | GULF ALTERNATIVE ENERGY | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| BBAN | BROADBAND WIRELESS | $0 | – | 19,194 | 0.0% | 0.00% | – | |
| BKUNQ | BANKUNITED FINANCIAL CORP | $0 | – | 12,100 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC | $2,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| IMAGING DIAG SYS | $0 | – | 12,857 | 0.0% | 0.00% | – | ||
| CBIS | CANNABIS SCIENCE | $2,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | FRANKLIN INCOMEmfd | $0 | – | -34,344 | -100.0% | -0.01% | – | |
| Exit | AMERICAN CENT EQUITY INCOMEmfd | $0 | – | -10,653 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN | $0 | – | -10,029 | -100.0% | -0.02% | – |
| Exit | GROWTH FD OF AMER CL -Amfd | $0 | – | -9,501 | -100.0% | -0.05% | – | |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -13,274 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-10-25
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.