$1.12 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 368 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $32,099,000 | +3.6% | 925,567 | -4.9% | 2.88% | -6.6% |
| BMS | Buy | BEMIS | $31,677,000 | +3553.6% | 662,829 | +3385.8% | 2.84% | +3203.5% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $24,999,000 | +12.3% | 387,458 | +6.0% | 2.24% | +1.3% |
| Buy | HARBOR INTL FDifd | $24,962,000 | -2.5% | 369,689 | +1.4% | 2.24% | -12.1% | |
| PFG | Sell | PRINCIPAL FINL GROUP | $21,505,000 | +7.0% | 304,771 | -2.5% | 1.93% | -3.5% |
| ADBE | Buy | ADOBE SYSTEMS | $20,611,000 | +18.3% | 117,616 | +0.7% | 1.85% | +6.8% |
| AAPL | Buy | APPLE | $19,721,000 | +12.5% | 116,534 | +2.4% | 1.77% | +1.5% |
| WYND | Sell | WYNDHAM WORLDWIDE | $18,637,000 | +8.2% | 160,842 | -1.6% | 1.67% | -2.3% |
| AMG | Sell | AFFILIATED MANAGERS | $17,440,000 | +6.7% | 84,966 | -1.4% | 1.56% | -3.8% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $16,911,000 | +2.4% | 357,913 | -1.9% | 1.52% | -7.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,713,000 | +16.2% | 159,274 | +0.4% | 1.50% | +4.8% |
| GPN | Sell | GLOBAL PAYMENTS | $16,471,000 | +2.8% | 164,313 | -2.6% | 1.48% | -7.3% |
| ACIW | Sell | ACI WORLDWIDE | $16,364,000 | -2.7% | 721,844 | -2.3% | 1.47% | -12.3% |
| V | Buy | VISA | $16,274,000 | +18.1% | 142,731 | +9.0% | 1.46% | +6.6% |
| ABT | Buy | ABBOTT LABS | $15,775,000 | +15.5% | 276,415 | +8.0% | 1.42% | +4.2% |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $15,407,000 | +0.5% | 540,781 | -0.9% | 1.38% | -9.3% | |
| SYK | Sell | STRYKER CORP | $14,760,000 | +8.2% | 95,323 | -0.7% | 1.32% | -2.4% |
| AKAM | Sell | AKAMAI TECH | $14,640,000 | +31.7% | 225,082 | -1.4% | 1.31% | +18.8% |
| SCHW | Sell | CHARLES SCHWAB | $14,552,000 | +16.6% | 283,281 | -0.7% | 1.30% | +5.2% |
| UNP | Sell | UNION PACIFIC CORP | $14,354,000 | +15.2% | 107,038 | -0.4% | 1.29% | +4.0% |
| VTI | Sell | VANGUARD TTL STK MKT ETFmfd | $13,902,000 | +3.2% | 101,288 | -2.6% | 1.25% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,170,000 | +3.4% | 248,817 | -3.3% | 1.18% | -6.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $12,878,000 | +42.0% | 459,911 | -4.4% | 1.16% | +28.0% |
| MSFT | Sell | MICROSOFT | $12,860,000 | -0.6% | 150,343 | -13.4% | 1.15% | -10.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $12,808,000 | +14.7% | 173,977 | -0.2% | 1.15% | +3.5% |
| KMB | Buy | KIMBERLY-CLARK | $12,805,000 | +8.7% | 106,128 | +6.0% | 1.15% | -1.9% |
| FIS | Sell | FIDELITY NATL INFO | $12,693,000 | -0.6% | 134,903 | -1.4% | 1.14% | -10.3% |
| EFX | Buy | EQUIFAX | $12,411,000 | +13.1% | 105,253 | +1.7% | 1.11% | +2.0% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $12,318,000 | +4.4% | 268,309 | -1.0% | 1.10% | -5.8% |
| FISV | Sell | FISERV | $12,125,000 | +1.1% | 92,466 | -0.6% | 1.09% | -8.8% |
| CTSH | Sell | COGNIZANT CL A | $11,728,000 | -2.5% | 165,142 | -0.4% | 1.05% | -12.0% |
| GOOG | Buy | ALPHABET INC CL C | $11,578,000 | +10.8% | 11,065 | +1.6% | 1.04% | 0.0% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $10,638,000 | +36.1% | 380,736 | +31.0% | 0.95% | +22.8% |
| LOW | Buy | LOWE'S COMPANIES | $10,474,000 | +16.5% | 112,692 | +0.2% | 0.94% | +5.1% |
| CA | Sell | CA TECHNOLOGIES | $10,469,000 | -7.5% | 314,585 | -7.2% | 0.94% | -16.5% |
| EVTC | Buy | EVERTEC INC | $10,435,000 | -13.7% | 764,442 | +0.2% | 0.94% | -22.1% |
| MBWM | Sell | MERCANTILE BANK | $9,987,000 | -4.5% | 282,340 | -5.8% | 0.90% | -13.8% |
| AME | Buy | AMETEK | $9,815,000 | +10.5% | 135,437 | +0.7% | 0.88% | -0.3% |
| HOLX | Buy | HOLOGIC INC | $9,509,000 | +33.0% | 222,423 | +14.2% | 0.85% | +20.0% |
| AES | Buy | AES CORP | $9,432,000 | -0.3% | 871,012 | +1.4% | 0.85% | -10.1% |
| ECL | Buy | ECOLAB | $9,419,000 | +6.6% | 70,198 | +2.1% | 0.84% | -3.9% |
| BMTC | Sell | BRYN MAWR BANK | $9,225,000 | -0.5% | 208,706 | -1.3% | 0.83% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $9,121,000 | +2.7% | 48,033 | +2.3% | 0.82% | -7.4% |
| INTU | Sell | INTUIT | $8,980,000 | +9.7% | 56,914 | -1.1% | 0.81% | -1.0% |
| RPM | Buy | RPM | $8,960,000 | +3.9% | 170,925 | +1.7% | 0.80% | -6.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $8,961,000 | +1.6% | 615,883 | -0.7% | 0.80% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,810,000 | +44.2% | 105,328 | +41.3% | 0.79% | +30.1% |
| FDX | Buy | FEDEX CORP | $8,610,000 | +14.6% | 34,505 | +3.6% | 0.77% | +3.3% |
| ITW | Buy | ILLINOIS TOOL | $8,535,000 | +12.9% | 51,153 | +0.1% | 0.77% | +1.9% |
| DIS | Buy | WALT DISNEY CO | $8,498,000 | +23.5% | 79,042 | +13.3% | 0.76% | +11.4% |
| SSNC | Buy | SS&C TECHNOLOGIES | $8,463,000 | +4.4% | 209,074 | +3.6% | 0.76% | -5.8% |
| PM | Buy | PHILIP MORRIS INT'L | $8,227,000 | +4.2% | 77,871 | +9.5% | 0.74% | -6.0% |
| XLNX | Buy | XILINX | $8,203,000 | -4.4% | 121,676 | +0.4% | 0.74% | -13.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $8,015,000 | +8.4% | 110,914 | +2.7% | 0.72% | -2.2% |
| PFE | Sell | PFIZER INCORPORATED | $7,924,000 | -6.1% | 218,788 | -7.4% | 0.71% | -15.3% |
| HBI | Sell | HANESBRANDS | $7,812,000 | -17.0% | 373,592 | -2.1% | 0.70% | -25.0% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $7,740,000 | -1.1% | 138,107 | -2.3% | 0.69% | -10.8% | |
| NAVI | Buy | NAVIENT CORP | $7,686,000 | -4.8% | 577,019 | +7.4% | 0.69% | -14.1% |
| ORCL | Buy | ORACLE | $7,425,000 | +8.5% | 157,036 | +10.9% | 0.67% | -2.1% |
| FDC | Buy | FIRST DATA CORP | $7,207,000 | +20.7% | 431,294 | +30.3% | 0.65% | +8.8% |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTS (ETifd | $7,121,000 | -8.5% | 125,144 | -13.2% | 0.64% | -17.4% |
| GOOGL | Buy | ALPHABET INC CL A | $7,055,000 | +11.2% | 6,698 | +2.8% | 0.63% | +0.3% |
| QCOM | Sell | QUALCOMM | $6,875,000 | +21.8% | 107,384 | -1.4% | 0.62% | +10.0% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $6,662,000 | +2.9% | 121,754 | -0.9% | 0.60% | -7.1% |
| INTC | Buy | INTEL CORP | $6,437,000 | +24.5% | 139,441 | +2.7% | 0.58% | +12.3% |
| BTO | Buy | J.HANCOCK FINL OPP FUND | $6,382,000 | +6.5% | 162,277 | +0.9% | 0.57% | -4.0% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $6,239,000 | +14.2% | 89,454 | +10.3% | 0.56% | +3.1% |
| PAY | Sell | VERIFONE SYSTEMS | $6,067,000 | -15.2% | 342,552 | -2.9% | 0.54% | -23.5% |
| PB | Buy | PROSPERITY BANCSHARES | $6,045,000 | +8.7% | 86,265 | +1.9% | 0.54% | -2.0% |
| JNJ | Buy | JOHNSON&JOHNSON | $5,944,000 | +24.4% | 42,540 | +15.8% | 0.53% | +12.2% |
| AFL | Buy | AFLAC | $5,651,000 | +20.4% | 64,379 | +11.7% | 0.51% | +8.8% |
| NTCT | Sell | NETSCOUT SYSTEMS | $5,452,000 | -8.1% | 179,051 | -2.4% | 0.49% | -17.1% |
| UPS | Buy | UNITED PARCEL | $5,127,000 | +5.5% | 43,026 | +6.4% | 0.46% | -4.8% |
| DISCK | Sell | DISCOVERY COMM SR C | $4,755,000 | -4.3% | 224,634 | -8.4% | 0.43% | -13.6% |
| WAT | Buy | WATERS CORP | $4,751,000 | +38.3% | 24,594 | +28.5% | 0.43% | +24.9% |
| NKE | Buy | NIKE INC CL B | $4,659,000 | +41.7% | 74,482 | +17.4% | 0.42% | +27.8% |
| PHX | Buy | PANHANDLE OIL & GAS | $4,474,000 | -12.3% | 217,728 | +1.5% | 0.40% | -20.9% |
| PRGO | Sell | PERRIGO PLC | $4,472,000 | -6.6% | 51,312 | -9.3% | 0.40% | -15.8% |
| VANGUARD LIFE STRAGY MD GRTHmfd | $4,437,000 | +2.2% | 163,481 | 0.0% | 0.40% | -7.7% | ||
| AGN | Sell | ALLERGAN | $4,181,000 | -25.0% | 25,560 | -6.0% | 0.38% | -32.3% |
| GE | Sell | GENERAL ELECTRIC | $4,099,000 | -45.4% | 234,907 | -24.3% | 0.37% | -50.7% |
| MO | Buy | ALTRIA GROUP | $4,100,000 | +27.5% | 57,417 | +13.3% | 0.37% | +15.0% |
| RGEN | Buy | REPLIGEN CORP | $3,978,000 | +312.7% | 109,645 | +335.8% | 0.36% | +271.9% |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $3,920,000 | -3.9% | 118,238 | -0.8% | 0.35% | -13.3% |
| BWA | Buy | BORGWARNER INC | $3,918,000 | +13.4% | 76,691 | +13.7% | 0.35% | +2.3% |
| BABA | Buy | ALIBABA | $3,861,000 | +1.1% | 22,393 | +1.3% | 0.35% | -8.9% |
| SCHV | Buy | SCHWAB LARGE CAP VALUEmfd | $3,826,000 | +26.8% | 69,981 | +20.1% | 0.34% | +14.3% |
| THS | Sell | TREEHOUSE FOODS | $3,708,000 | -34.1% | 74,969 | -9.8% | 0.33% | -40.5% |
| PBH | Buy | PRESTIGE BRANDS | $3,713,000 | +70.6% | 83,599 | +92.3% | 0.33% | +54.2% |
| DFS | Buy | DISCOVER FINANCIAL | $3,640,000 | +19.3% | 47,325 | +0.1% | 0.33% | +7.9% |
| BEN | Buy | FRANKLIN RESOURCES | $3,479,000 | +3.6% | 80,280 | +6.4% | 0.31% | -6.6% |
| ESRX | Sell | EXPRESS SCRIPTS | $3,452,000 | -6.0% | 46,252 | -20.3% | 0.31% | -15.1% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $3,368,000 | -4.8% | 169,737 | -5.8% | 0.30% | -14.2% |
| ABBV | Buy | ABBVIE | $3,327,000 | +117.9% | 34,403 | +100.2% | 0.30% | +96.1% |
| NFX | Buy | NEWFIELD EXPLOR | $3,270,000 | +23.5% | 103,710 | +16.2% | 0.29% | +11.4% |
| YUM | Sell | YUM BRANDS | $3,187,000 | -24.9% | 39,051 | -32.3% | 0.29% | -32.2% |
| PEP | Buy | PEPSICO | $3,185,000 | +52.6% | 26,561 | +41.8% | 0.29% | +38.2% |
| CHK | Sell | CHESAPEAKE ENERGY | $3,153,000 | -16.1% | 796,117 | -8.9% | 0.28% | -24.3% |
| USB | Buy | US BANCORP DEL | $3,131,000 | +22.3% | 58,445 | +22.3% | 0.28% | +10.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,104,000 | -4.9% | 15,807 | -13.7% | 0.28% | -14.2% |
| CSCO | Sell | CISCO SYSTEMS | $3,075,000 | +5.4% | 80,290 | -7.5% | 0.28% | -4.8% |
| YUMC | Buy | YUM CHINA HOLDING | $2,917,000 | +0.7% | 72,881 | +0.5% | 0.26% | -9.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $2,865,000 | -1.2% | 23,745 | -4.2% | 0.26% | -10.8% |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $2,443,000 | +4.0% | 19,757 | +2.2% | 0.22% | -6.4% |
| WLL | New | WHITING PETROLEUM | $2,412,000 | – | 91,078 | +100.0% | 0.22% | – |
| CMCSA | Buy | COMCAST CORP CL A | $2,386,000 | +217.3% | 59,576 | +204.8% | 0.21% | +185.3% |
| SPY | Buy | S&P INDEX FUNDmfd | $2,353,000 | +9.4% | 8,816 | +3.0% | 0.21% | -1.4% |
| CVX | Buy | CHEVRON CORP | $2,343,000 | +80.5% | 18,717 | +69.4% | 0.21% | +62.8% |
| SLB | Sell | SCHLUMBERGER | $2,265,000 | -9.8% | 33,612 | -6.7% | 0.20% | -18.8% |
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $2,256,000 | +2.3% | 104,897 | -1.1% | 0.20% | -7.8% |
| FAST | FASTENAL | $2,211,000 | +20.0% | 40,412 | 0.0% | 0.20% | +8.2% | |
| ASB | Buy | ASSOCIATED BANK | $2,193,000 | +25.5% | 86,340 | +19.9% | 0.20% | +13.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,106,000 | +21.6% | 49,207 | +15.5% | 0.19% | +9.9% |
| NCBS | Buy | NICOLET NAT'L BANKSHARES | $2,058,000 | -0.9% | 37,589 | +4.2% | 0.18% | -10.2% |
| AMGN | Buy | AMGEN | $2,009,000 | +541.9% | 11,556 | +587.4% | 0.18% | +480.6% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $1,943,000 | -0.2% | 120,135 | -2.6% | 0.17% | -10.3% |
| MMM | Buy | 3M COMPANY | $1,925,000 | +30.2% | 8,181 | +16.2% | 0.17% | +17.7% |
| WFC | Buy | WELLS FARGO & CO | $1,903,000 | +15.8% | 31,359 | +5.2% | 0.17% | +4.9% |
| PG | Sell | PROCTER & GAMBLE | $1,898,000 | -1.3% | 20,652 | -2.3% | 0.17% | -11.0% |
| WU | Sell | WESTERN UNION CO | $1,891,000 | -2.8% | 99,452 | -1.8% | 0.17% | -11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,826,000 | -14.3% | 25,147 | -8.9% | 0.16% | -22.6% |
| RMD | Sell | RESMED INC | $1,777,000 | -9.7% | 20,983 | -18.0% | 0.16% | -18.9% |
| VANGUARD PRIMECAP ADMIRALmfd | $1,757,000 | +1.6% | 13,154 | 0.0% | 0.16% | -8.1% | ||
| KRE | Buy | SPDR S&P REGIONAL BANK ETF | $1,753,000 | +6.4% | 29,793 | +2.7% | 0.16% | -4.3% |
| SHWZ | Sell | MEDICINE MAN TECH | $1,738,000 | +125.7% | 752,500 | -1.3% | 0.16% | +102.6% |
| HD | Buy | HOME DEPOT | $1,720,000 | +17.1% | 9,074 | +1.1% | 0.15% | +5.5% |
| VRSN | Sell | VERISIGN INC | $1,666,000 | -27.8% | 14,559 | -32.9% | 0.15% | -35.2% |
| DHR | Sell | DANAHER CORP | $1,587,000 | +7.8% | 17,097 | -0.4% | 0.14% | -2.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,562,000 | -14.5% | 14,607 | -23.6% | 0.14% | -23.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,545,000 | +6.3% | 12,110 | -3.3% | 0.14% | -3.5% |
| BMO | Sell | BANK OF MONTREAL | $1,486,000 | +4.0% | 18,566 | -1.6% | 0.13% | -6.3% |
| VTV | Buy | VANGUARD VALUE ETFmfd | $1,408,000 | +9.0% | 13,239 | +2.3% | 0.13% | -1.6% |
| Sell | VANGUARD 500 INDEX (ADM)mfd | $1,393,000 | +6.0% | 5,643 | -0.2% | 0.12% | -4.6% | |
| KHC | Buy | KRAFT HEINZ FOODS | $1,297,000 | +17.4% | 16,675 | +17.0% | 0.12% | +5.5% |
| EMR | Buy | EMERSON ELECTRIC | $1,287,000 | +10.9% | 18,469 | +0.0% | 0.12% | 0.0% |
| IBM | Sell | IBM | $1,270,000 | -44.1% | 8,276 | -47.1% | 0.11% | -49.6% |
| HYH | Sell | HALYARD HEALTH | $1,259,000 | +0.7% | 27,277 | -1.7% | 0.11% | -8.9% |
| PRA | Sell | PROASSURANCE GROUP | $1,259,000 | -7.0% | 22,029 | -11.1% | 0.11% | -16.3% |
| HSIC | Sell | HENRY SCHEIN | $1,247,000 | -16.2% | 17,850 | -1.7% | 0.11% | -24.3% |
| DWDP | Sell | DOWDUPONT | $1,237,000 | +1.1% | 17,372 | -1.7% | 0.11% | -9.0% |
| CME | CME GROUP | $1,214,000 | +7.6% | 8,310 | 0.0% | 0.11% | -2.7% | |
| T | Buy | AT&T INC | $1,203,000 | +6.8% | 30,952 | +7.6% | 0.11% | -3.6% |
| WY | Buy | WEYERHAEUSER | $1,200,000 | +17.2% | 34,045 | +13.1% | 0.11% | +5.9% |
| NVO | New | NOVO NORDISK | $1,194,000 | – | 22,250 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO. | $1,150,000 | -60.1% | 25,072 | -60.8% | 0.10% | -64.1% |
| TXN | Sell | TEXAS INSTR | $1,120,000 | -64.1% | 10,721 | -69.2% | 0.10% | -67.7% |
| KBE | Buy | SPDR S&P BANK ETF | $1,074,000 | +8.4% | 22,680 | +3.2% | 0.10% | -3.0% |
| MAR | MARRIOTT INT'L | $1,061,000 | +23.1% | 7,817 | 0.0% | 0.10% | +10.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,055,000 | +10.8% | 4,140 | +3.1% | 0.10% | 0.0% |
| EXEL | New | EXELIXIS | $1,049,000 | – | 34,500 | +100.0% | 0.09% | – |
| VANGUARD INDEX 500mfd | $1,041,000 | +6.1% | 4,217 | 0.0% | 0.09% | -5.1% | ||
| SYY | Buy | SYSCO CORPORATION | $959,000 | +27.0% | 15,796 | +12.9% | 0.09% | +14.7% |
| MCK | MCKESSON | $923,000 | +1.5% | 5,920 | 0.0% | 0.08% | -7.8% | |
| New | THE INVESTMENT CO OF AMER F2mfd | $930,000 | – | 23,043 | +100.0% | 0.08% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $895,000 | +2.9% | 14,602 | +7.0% | 0.08% | -7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSNG | $894,000 | +49.2% | 7,631 | +39.2% | 0.08% | +33.3% |
| BIIB | Buy | BIOGEN IDEC | $840,000 | +301.9% | 2,637 | +294.8% | 0.08% | +257.1% |
| VANGUARD TTL STK MKT ADMmfd | $831,000 | +5.9% | 12,451 | 0.0% | 0.08% | -3.8% | ||
| FHI | Sell | FEDERATED INVESTORS | $800,000 | -11.9% | 22,160 | -27.5% | 0.07% | -20.0% |
| SCHF | Buy | SCHWAB INT'L EQUITYifd | $792,000 | +43.0% | 23,243 | +40.3% | 0.07% | +29.1% |
| INCY | New | INCYTE CORP | $781,000 | – | 8,250 | +100.0% | 0.07% | – |
| IONS | New | IONIS PHARMACEUTICALS | $765,000 | – | 15,200 | +100.0% | 0.07% | – |
| SEIC | Sell | SEI INVESTMENTS | $770,000 | -25.5% | 10,709 | -36.8% | 0.07% | -33.0% |
| MBI | Sell | MBIA | $758,000 | -22.1% | 103,521 | -7.4% | 0.07% | -29.9% |
| CAT | Buy | CATERPILLER | $739,000 | +198.0% | 4,691 | +135.6% | 0.07% | +164.0% |
| KSS | Sell | KOHLS CORP | $726,000 | -6.8% | 13,391 | -21.5% | 0.06% | -15.6% |
| NSRGY | Buy | NESTLE | $719,000 | +211.3% | 8,358 | +203.6% | 0.06% | +178.3% |
| Buy | AMER EUROPACIFIC GRWTH CL F-1ifd | $697,000 | +8.2% | 12,461 | +6.9% | 0.06% | -1.6% | |
| Buy | TEMPLETON INSTL FOR EQifd | $701,000 | +1.4% | 31,888 | +1.8% | 0.06% | -8.7% | |
| MDT | Buy | MEDTRONIC PLC | $706,000 | +18.1% | 8,745 | +13.6% | 0.06% | +6.8% |
| JBL | Sell | JABIL CIRCUIT | $695,000 | -21.6% | 26,480 | -14.7% | 0.06% | -29.5% |
| WEC | Buy | WEC ENERGY GROUP I | $688,000 | +35.4% | 10,351 | +27.9% | 0.06% | +21.6% |
| RHHBY | New | ROCHE HLDG LTD ADR | $676,000 | – | 21,394 | +100.0% | 0.06% | – |
| EFA | Buy | MSCI-EAFE INDEXifd | $682,000 | +5.2% | 9,697 | +2.4% | 0.06% | -4.7% |
| MRK | Sell | MERCK | $679,000 | -43.9% | 12,065 | -36.2% | 0.06% | -49.2% |
| QRVO | QORVO INC | $678,000 | -5.8% | 10,181 | 0.0% | 0.06% | -15.3% | |
| RMT | Buy | ROYCE MICRO-CAP TR (CL END) | $668,000 | +1.2% | 70,773 | +0.6% | 0.06% | -9.1% |
| CHD | Buy | CHURCH & DWIGHT | $671,000 | +215.0% | 13,383 | +204.9% | 0.06% | +185.7% |
| MON | New | MONSANTO | $655,000 | – | 5,610 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $659,000 | +15.0% | 3,326 | +6.4% | 0.06% | +3.5% |
| ADI | Buy | ANALOG DEVICES | $638,000 | +159.3% | 7,166 | +151.0% | 0.06% | +137.5% |
| PSX | Buy | PHILLIPS 66 | $631,000 | +69.2% | 6,240 | +53.2% | 0.06% | +54.1% |
| COP | Buy | CONOCOPHILLIPS | $639,000 | +63.4% | 11,641 | +49.1% | 0.06% | +46.2% |
| ATVI | New | ACTIVISION BLIZZARD | $636,000 | – | 10,050 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE-PALMOLIVE | $622,000 | +42.0% | 8,241 | +37.0% | 0.06% | +27.3% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $608,000 | +4.3% | 4,325 | -1.6% | 0.06% | -5.2% |
| BK | Buy | BANK OF NY MELLON | $618,000 | +34.1% | 11,469 | +31.8% | 0.06% | +19.6% |
| NSC | Buy | NORFOLK SOUTHERN | $611,000 | +39.5% | 4,215 | +27.1% | 0.06% | +25.0% |
| NVS | New | NOVARTIS | $609,000 | – | 7,258 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $592,000 | – | 3,950 | +100.0% | 0.05% | – |
| New | NOBLE ENERGY | $583,000 | – | 20,000 | +100.0% | 0.05% | – | |
| AMZN | Buy | AMAZON.COM | $575,000 | +50.1% | 492 | +23.6% | 0.05% | +36.8% |
| ACN | New | ACCENTURE PLC | $582,000 | – | 3,800 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HOLDINGS | $579,000 | – | 5,910 | +100.0% | 0.05% | – |
| DCI | Sell | DONALDSON | $565,000 | +4.6% | 11,550 | -1.7% | 0.05% | -5.6% |
| BAYRY | New | BAYER | $572,000 | – | 18,400 | +100.0% | 0.05% | – |
| MENASHA CORP | $570,000 | 0.0% | 125 | 0.0% | 0.05% | -10.5% | ||
| FTV | FORTIVE CORP | $557,000 | +2.2% | 7,701 | 0.0% | 0.05% | -7.4% | |
| APD | Buy | AIR PRODUCTS & CHEM | $541,000 | +165.2% | 3,300 | +144.4% | 0.05% | +145.0% |
| SCHH | Sell | SCHWAB US REIT | $540,000 | -7.5% | 12,985 | -8.6% | 0.05% | -17.2% |
| MDY | Buy | S&P MIDCAP 400mfd | $498,000 | +22.7% | 1,443 | +16.1% | 0.04% | +12.5% |
| PIN | Buy | POWERSHARE INDIA ETFifd | $498,000 | +13.2% | 18,850 | +1.5% | 0.04% | +2.3% |
| VANGUARD MID CAPmfd | $474,000 | +5.1% | 11,235 | 0.0% | 0.04% | -4.4% | ||
| ARRY | New | ARRAY BIOPHARMA | $481,000 | – | 37,600 | +100.0% | 0.04% | – |
| GWW | GRAINGER WW | $472,000 | +31.5% | 2,000 | 0.0% | 0.04% | +16.7% | |
| GIS | New | GEN MILLS INC | $461,000 | – | 7,775 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDmfd | $454,000 | – | 5,300 | +100.0% | 0.04% | – |
| Sell | T ROWE PRICE GROWTH STKmfd | $460,000 | -13.9% | 7,341 | -7.7% | 0.04% | -22.6% | |
| Buy | NATIONWIDE GENEVA MID CAP GROWmfd | $420,000 | -4.3% | 16,753 | +0.3% | 0.04% | -13.6% | |
| BA | Sell | BOEING CO | $423,000 | -77.9% | 1,435 | -81.0% | 0.04% | -80.0% |
| MCD | Buy | MCDONALDS | $429,000 | +37.5% | 2,490 | +25.1% | 0.04% | +22.6% |
| HQH | Sell | TEKLA HEALTHCARE | $410,000 | -27.3% | 18,185 | -18.7% | 0.04% | -33.9% |
| Buy | DODGE & COX STOCK FUNDmfd | $412,000 | +30.0% | 2,023 | +28.0% | 0.04% | +15.6% | |
| UNH | Sell | UNITED HEALTHCARE | $396,000 | -81.9% | 1,795 | -83.9% | 0.04% | -83.4% |
| New | CROWN CASTLE INTL CORP | $394,000 | – | 3,550 | +100.0% | 0.04% | – | |
| RBGLY | New | RECKITT BENCIKISER | $391,000 | – | 20,576 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $392,000 | – | 10,375 | +100.0% | 0.04% | – |
| VANGUARD HEALTH CAREmfd | $393,000 | -3.9% | 1,914 | 0.0% | 0.04% | -14.6% | ||
| BP | Buy | BP PLC | $377,000 | +37.6% | 8,959 | +25.8% | 0.03% | +25.9% |
| MASI | New | MASIMO CORP | $382,000 | – | 4,500 | +100.0% | 0.03% | – |
| DOV | DOVER | $356,000 | +10.2% | 3,530 | 0.0% | 0.03% | 0.0% | |
| NRO | Sell | NB REAL ESTATE (CL END) | $355,000 | -8.3% | 64,281 | -6.8% | 0.03% | -15.8% |
| PLXS | Sell | PLEXUS CORP | $354,000 | -13.9% | 5,831 | -20.5% | 0.03% | -22.0% |
| SCHC | SCHWAB INT'L SCAP ETFifd | $348,000 | +2.4% | 9,500 | 0.0% | 0.03% | -8.8% | |
| CELG | Buy | CELEGENE | $341,000 | +44.5% | 3,269 | +101.9% | 0.03% | +34.8% |
| BAOB | Sell | BARABOO BANCORP | $349,000 | -53.3% | 88,778 | -50.1% | 0.03% | -58.1% |
| DUK | Buy | DUKE POWER | $337,000 | +21.7% | 4,010 | +21.6% | 0.03% | +7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL | $337,000 | +23.0% | 5,046 | +11.6% | 0.03% | +11.1% |
| VIG | New | VANGUARD DVDmfd | $337,000 | – | 3,300 | +100.0% | 0.03% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $336,000 | -22.4% | 3,020 | -30.2% | 0.03% | -30.2% |
| Buy | FIDELITY LOW-PRICED STOCKmfd | $318,000 | +5.0% | 5,837 | +0.0% | 0.03% | -3.3% | |
| AGIO | New | AGIOS PHARMACEUTICALS | $320,000 | – | 5,600 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $327,000 | +33.5% | 5,702 | +24.8% | 0.03% | +20.8% |
| LLY | Buy | ELI LILLY & CO | $320,000 | +40.4% | 3,785 | +42.3% | 0.03% | +26.1% |
| BAX | BAXTER INTERNATIONAL INC | $310,000 | +3.0% | 4,798 | 0.0% | 0.03% | -6.7% | |
| MPC | MARATHON PETROLEUM CORP | $315,000 | +17.5% | 4,772 | 0.0% | 0.03% | +3.7% | |
| STT | New | STATE STREET CORP | $313,000 | – | 3,210 | +100.0% | 0.03% | – |
| 1/100 BERKSHIRE HTWY CL 100 | $298,000 | +8.4% | 100 | 0.0% | 0.03% | 0.0% | ||
| New | OAKMARK EQUITY INCOMEmfd | $292,000 | – | 9,068 | +100.0% | 0.03% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $275,000 | – | 3,000 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY | $277,000 | +2.6% | 6,500 | 0.0% | 0.02% | -7.4% | |
| NEOG | New | NEOGEN CORP | $274,000 | – | 3,332 | +100.0% | 0.02% | – |
| DNB | Sell | DUN & BRADSTREET | $278,000 | -2.5% | 2,350 | -4.1% | 0.02% | -10.7% |
| VNQ | New | VANGUARD REIT | $279,000 | – | 3,357 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA | $283,000 | – | 7,500 | +100.0% | 0.02% | – |
| VANGUARD TTL STK MKT INDEXmfd | $284,000 | +5.6% | 4,261 | 0.0% | 0.02% | -7.4% | ||
| CAPITAL WORLD GROWTH & INCmfd | $262,000 | -0.4% | 5,130 | 0.0% | 0.02% | -7.7% | ||
| HQL | TEKLA LIFE SCIENCE | $263,000 | -8.4% | 13,377 | 0.0% | 0.02% | -17.2% | |
| CEF | Sell | CENTRAL FD OF CANADA | $273,000 | -4.9% | 20,400 | -10.0% | 0.02% | -17.2% |
| MMC | Sell | MARSH & MCLENNAN | $265,000 | -9.6% | 3,250 | -7.1% | 0.02% | -17.2% |
| LM | Sell | LEGG MASON | $268,000 | +5.1% | 6,378 | -1.5% | 0.02% | -4.0% |
| XEL | New | XCEL ENERGY | $254,000 | – | 5,282 | +100.0% | 0.02% | – |
| Buy | INVSTMNT CO OF AMER CL-Amfd | $247,000 | +2.5% | 6,113 | +2.5% | 0.02% | -8.3% | |
| New | EOG RESOURCES | $242,000 | – | 2,240 | +100.0% | 0.02% | – | |
| WRI | Sell | WEINGARTEN REALTY | $244,000 | +1.7% | 7,425 | -1.7% | 0.02% | -8.3% |
| New | MATTHEWS PACIFIC TIGERifd | $232,000 | – | 7,341 | +100.0% | 0.02% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR B | $229,000 | – | 3,351 | +100.0% | 0.02% | – |
| HAE | Sell | HAEMONETICS CORP | $221,000 | -53.3% | 3,800 | -64.0% | 0.02% | -57.4% |
| SLM | Sell | SLM CORP | $227,000 | -17.2% | 20,131 | -15.7% | 0.02% | -25.9% |
| TWX | Sell | TIME WARNER | $221,000 | -78.3% | 2,419 | -75.7% | 0.02% | -80.2% |
| VANGUARD EQUITY INCOME ADMmfd | $219,000 | +4.3% | 2,815 | 0.0% | 0.02% | -4.8% | ||
| VEA | New | VANG EURO PACifd | $227,000 | – | 5,050 | +100.0% | 0.02% | – |
| AGEN | New | AGENUS INC | $222,000 | – | 67,949 | +100.0% | 0.02% | – |
| New | OAKMARK GLOBAL SELECTmfd | $209,000 | – | 10,831 | +100.0% | 0.02% | – | |
| UA | New | UNDER ARMOUR CL C | $216,000 | – | 16,205 | +100.0% | 0.02% | – |
| HEINY | New | HEINEKEN NV-SPN ADR | $214,000 | – | 4,100 | +100.0% | 0.02% | – |
| PHO | New | POWERSHARES WATER RES | $212,000 | – | 7,000 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA MOTORS | $209,000 | -13.6% | 670 | -5.6% | 0.02% | -20.8% |
| MFS MASS INVESTORS GROWTH CL Amfd | $217,000 | +0.5% | 7,806 | 0.0% | 0.02% | -9.5% | ||
| VANGUARD WELLINGTONmfd | $206,000 | -0.5% | 4,910 | 0.0% | 0.02% | -14.3% | ||
| WSBF | Sell | WATERSTONE FINANCIAL | $199,000 | -16.0% | 11,666 | -4.1% | 0.02% | -25.0% |
| WHR | WHIRLPOOL CORP | $202,000 | -8.6% | 1,200 | 0.0% | 0.02% | -18.2% | |
| New | VANGUARD GROWTH INDEX FDmfd | $203,000 | – | 2,801 | +100.0% | 0.02% | – | |
| Buy | TEMPLETON FOREIGN CL Aifd | $196,000 | +1.0% | 24,311 | +0.0% | 0.02% | -5.3% | |
| PX | New | PRAXAIR INC | $202,000 | – | 1,304 | +100.0% | 0.02% | – |
| FFBW | New | FFBW INC | $199,000 | – | 18,018 | +100.0% | 0.02% | – |
| Sell | VANGUARD STRATEGIC EQUITYmfd | $200,000 | -4.3% | 5,892 | -1.8% | 0.02% | -14.3% | |
| LUMN | Sell | CENTURYLINK INC | $199,000 | -30.7% | 11,927 | -21.4% | 0.02% | -37.9% |
| New | NUVEEN WI MUNICIPAL BDmfd | $192,000 | – | 18,085 | +100.0% | 0.02% | – | |
| F | Sell | FORD | $186,000 | -56.6% | 14,917 | -58.4% | 0.02% | -60.5% |
| New | BUFFALO BALANCED FDmfd | $183,000 | – | 11,725 | +100.0% | 0.02% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $171,000 | -1.7% | 11,756 | -5.6% | 0.02% | -11.8% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVmfd | $131,000 | – | 14,228 | +100.0% | 0.01% | – |
| KCDMY | KC DE MEXICO | $105,000 | -14.6% | 12,000 | 0.0% | 0.01% | -25.0% | |
| IDRA | New | IDERA PHARMACEUTICALS | $84,000 | – | 40,000 | +100.0% | 0.01% | – |
| BASI | BIOANALYTICAL SYS INC | $37,000 | +42.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MNTR | MENTOR | $23,000 | +228.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
| RAD | RITE AID CORPORATION | $20,000 | 0.0% | 10,004 | 0.0% | 0.00% | 0.0% | |
| CBIS | CANNABIS SCIENCE | $4,000 | +100.0% | 40,000 | 0.0% | 0.00% | – | |
| BKUNQ | BANKUNITED FINANCIAL CORP | $0 | – | 12,100 | 0.0% | 0.00% | – | |
| IMAGING DIAG SYS | $0 | – | 12,857 | 0.0% | 0.00% | – | ||
| HEMP | HEMP INC | $3,000 | +50.0% | 100,000 | 0.0% | 0.00% | – | |
| GAEC | GULF ALTERNATIVE ENERGY | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BBAN | BROADBAND WIRELESS | $0 | – | 19,194 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -15,330 | -100.0% | -0.02% | – |
| Exit | CBS CORP | $0 | – | -4,012 | -100.0% | -0.02% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -4,427 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -7,000 | -100.0% | -0.04% | – |
| DDAIF | Exit | DAIMLER AG | $0 | – | -5,611 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -28,619 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO | $0 | – | -10,000 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -313,953 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.