$1.25 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 367 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $52,085,000 | +28.9% | 716,328 | -11.6% | 4.18% | +20.6% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $31,354,000 | +10.0% | 445,437 | +3.2% | 2.52% | +2.9% |
| BMS | Sell | BEMIS | $28,837,000 | +1.1% | 593,355 | -12.2% | 2.32% | -5.4% |
| ADBE | Sell | ADOBE SYSTEMS | $28,157,000 | +7.0% | 104,306 | -3.3% | 2.26% | +0.1% |
| AAPL | Sell | APPLE | $26,214,000 | +20.9% | 116,129 | -0.9% | 2.10% | +13.1% |
| V | Sell | VISA | $21,061,000 | +12.3% | 140,317 | -0.9% | 1.69% | +5.1% |
| ACIW | Sell | ACI WORLDWIDE | $20,790,000 | +13.7% | 738,831 | -0.3% | 1.67% | +6.4% |
| ABT | Sell | ABBOTT LABS | $20,128,000 | +19.8% | 274,378 | -0.4% | 1.62% | +12.1% |
| GPN | Sell | GLOBAL PAYMENTS | $19,991,000 | +9.1% | 156,919 | -4.6% | 1.60% | +2.1% |
| EVTC | Sell | EVERTEC INC | $19,538,000 | +9.0% | 810,727 | -1.2% | 1.57% | +2.0% |
| PFG | Buy | PRINCIPAL FINL GROUP | $19,446,000 | +15.9% | 331,897 | +4.7% | 1.56% | +8.5% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $17,977,000 | +3.8% | 344,064 | -3.1% | 1.44% | -2.9% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,112,000 | -5.9% | 156,725 | +0.0% | 1.37% | -12.0% |
| SYK | Buy | STRYKER CORP | $17,067,000 | +5.6% | 96,053 | +0.3% | 1.37% | -1.2% |
| UNP | Sell | UNION PACIFIC CORP | $16,595,000 | +12.5% | 101,919 | -2.1% | 1.33% | +5.3% |
| MSFT | Sell | MICROSOFT | $16,531,000 | +15.3% | 144,544 | -0.6% | 1.33% | +7.9% |
| Buy | TWEEDY BRN GLOBAL VALUEifd | $15,646,000 | +3.2% | 536,567 | +1.1% | 1.26% | -3.5% | |
| AKAM | Sell | AKAMAI TECH | $15,446,000 | -0.7% | 211,162 | -0.6% | 1.24% | -7.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $15,237,000 | +5.3% | 173,467 | -0.2% | 1.22% | -1.5% |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $14,994,000 | +7.1% | 100,194 | +0.5% | 1.20% | +0.2% |
| FISV | Sell | FISERV | $14,952,000 | +9.8% | 181,499 | -1.2% | 1.20% | +2.7% |
| FIS | Sell | FIDELITY NATL INFO | $14,585,000 | +2.2% | 133,718 | -0.6% | 1.17% | -4.3% |
| SCHW | Buy | CHARLES SCHWAB | $14,227,000 | -1.2% | 289,446 | +2.7% | 1.14% | -7.6% |
| EFX | Buy | EQUIFAX | $14,089,000 | +5.6% | 107,901 | +1.2% | 1.13% | -1.2% |
| GOOG | Buy | ALPHABET INC CL C | $14,028,000 | +8.5% | 11,754 | +1.4% | 1.13% | +1.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $13,670,000 | +4.1% | 441,703 | -1.6% | 1.10% | -2.7% |
| FDC | Buy | FIRST DATA CORP | $13,196,000 | +18.9% | 539,272 | +1.7% | 1.06% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,193,000 | +5.6% | 247,112 | -0.5% | 1.06% | -1.2% |
| LOW | Sell | LOWE'S COMPANIES | $13,086,000 | +16.6% | 113,969 | -3.0% | 1.05% | +9.1% |
| CTSH | Buy | COGNIZANT CL A | $12,967,000 | -1.6% | 168,077 | +0.7% | 1.04% | -8.0% |
| KMB | Sell | KIMBERLY-CLARK | $12,953,000 | +7.5% | 113,983 | -0.4% | 1.04% | +0.6% |
| SSNC | Buy | SS&C TECHNOLOGIES | $12,942,000 | +10.5% | 227,739 | +0.9% | 1.04% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $12,700,000 | +19.6% | 52,032 | +1.5% | 1.02% | +12.0% |
| AES | Sell | AES CORP | $12,700,000 | +4.1% | 907,125 | -0.3% | 1.02% | -2.5% |
| INTU | Sell | INTUIT | $12,510,000 | +8.6% | 55,011 | -2.4% | 1.00% | +1.6% |
| AMG | Buy | AFFILIATED MANAGERS | $12,447,000 | -4.0% | 91,036 | +4.4% | 1.00% | -10.2% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $12,165,000 | +10.7% | 473,149 | +11.5% | 0.98% | +3.7% |
| XLNX | Buy | XILINX | $11,354,000 | +28.7% | 141,624 | +4.8% | 0.91% | +20.3% |
| ECL | Buy | ECOLAB | $11,337,000 | +12.3% | 72,310 | +0.5% | 0.91% | +5.1% |
| AME | Buy | AMETEK | $11,125,000 | +9.9% | 140,604 | +0.3% | 0.89% | +2.9% |
| Sell | HARBOR INTL FDifd | $11,075,000 | -54.3% | 172,821 | -52.5% | 0.89% | -57.3% | |
| RPM | Sell | RPM | $11,031,000 | +5.6% | 169,867 | -5.2% | 0.89% | -1.1% |
| SCHF | Buy | SCHWAB INT'L EQUITYifd | $10,979,000 | +789.7% | 327,429 | +777.1% | 0.88% | +731.1% |
| HOLX | Buy | HOLOGIC INC | $10,587,000 | +5.4% | 258,347 | +2.2% | 0.85% | -1.4% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $10,400,000 | -4.7% | 253,658 | -2.0% | 0.84% | -10.9% |
| DIS | Buy | WALT DISNEY CO | $10,205,000 | +14.4% | 87,270 | +2.6% | 0.82% | +7.1% |
| BMTC | Buy | BRYN MAWR BANK | $9,943,000 | +1.5% | 212,006 | +0.2% | 0.80% | -5.0% |
| DISCK | Buy | DISCOVERY COMM SR C | $9,865,000 | +29.5% | 333,522 | +11.6% | 0.79% | +21.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $9,641,000 | +0.2% | 173,478 | +6.0% | 0.77% | -6.3% |
| FDX | Buy | FEDEX CORP | $9,345,000 | +10.3% | 38,811 | +4.0% | 0.75% | +3.2% |
| PFE | Sell | PFIZER INCORPORATED | $9,321,000 | +19.1% | 211,500 | -1.9% | 0.75% | +11.5% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $9,117,000 | +20.6% | 639,823 | +1.6% | 0.73% | +13.0% |
| ORCL | Buy | ORACLE | $8,709,000 | +19.1% | 168,900 | +1.7% | 0.70% | +11.5% |
| MBWM | Sell | MERCANTILE BANK | $8,626,000 | -11.2% | 258,484 | -1.6% | 0.69% | -16.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,500,000 | +3.3% | 99,971 | +0.5% | 0.68% | -3.4% |
| RGEN | Sell | REPLIGEN CORP | $8,330,000 | +3.6% | 150,191 | -12.2% | 0.67% | -3.0% |
| NAVI | Buy | NAVIENT CORP | $8,080,000 | +5.4% | 599,434 | +1.9% | 0.65% | -1.2% |
| ITW | Buy | ILLINOIS TOOL | $8,088,000 | +8.5% | 57,309 | +6.5% | 0.65% | +1.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $8,065,000 | -1.3% | 106,489 | -1.1% | 0.65% | -7.7% |
| PBH | Buy | PRESTIGE BRANDS | $7,987,000 | +5.1% | 210,802 | +6.4% | 0.64% | -1.7% |
| GOOGL | Sell | ALPHABET INC CL A | $7,728,000 | +5.5% | 6,402 | -1.3% | 0.62% | -1.3% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $7,668,000 | +7.6% | 100,673 | +3.9% | 0.62% | +0.7% |
| QCOM | Sell | QUALCOMM | $7,457,000 | +24.7% | 103,517 | -2.9% | 0.60% | +16.8% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $7,167,000 | -1.2% | 135,386 | -0.3% | 0.58% | -7.6% | |
| WYND | Buy | WYNDHAM DESTINATIONS | $7,043,000 | +0.1% | 162,421 | +2.2% | 0.56% | -6.5% |
| NFX | Buy | NEWFIELD EXPLOR | $6,831,000 | +5.8% | 236,934 | +11.0% | 0.55% | -1.1% |
| HBI | Sell | HANESBRANDS | $6,814,000 | -17.9% | 369,684 | -1.9% | 0.55% | -23.2% |
| IEMG | Buy | iSHARES CORE MSCI EMG MKTSifd | $6,451,000 | -1.0% | 124,578 | +0.4% | 0.52% | -7.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $6,275,000 | +37.8% | 33,461 | +22.2% | 0.50% | +28.9% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $6,232,000 | -0.3% | 119,731 | -0.7% | 0.50% | -6.7% |
| MMM | Buy | 3M COMPANY | $6,213,000 | +282.6% | 29,486 | +257.1% | 0.50% | +259.0% |
| PM | Sell | PHILIP MORRIS INT'L | $6,185,000 | +0.8% | 75,850 | -0.2% | 0.50% | -5.5% |
| INTC | Sell | INTEL CORP | $6,106,000 | -5.6% | 129,127 | -0.8% | 0.49% | -11.7% |
| PB | Buy | PROSPERITY BANCSHARES | $6,020,000 | +2.6% | 86,805 | +1.1% | 0.48% | -4.0% |
| NKE | Sell | NIKE INC CL B | $6,015,000 | +4.8% | 70,998 | -1.4% | 0.48% | -1.8% |
| AGN | Buy | ALLERGAN | $6,007,000 | +15.8% | 31,535 | +1.4% | 0.48% | +8.3% |
| AFL | Sell | AFLAC | $5,877,000 | +8.1% | 124,858 | -1.2% | 0.47% | +1.3% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $5,855,000 | -1.4% | 158,252 | -0.9% | 0.47% | -7.8% |
| UPS | Buy | UNITED PARCEL | $5,758,000 | +11.9% | 49,322 | +1.8% | 0.46% | +4.8% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,654,000 | +12.7% | 40,919 | -1.0% | 0.45% | +5.6% |
| WAT | Buy | WATERS CORP | $5,629,000 | +4.9% | 28,916 | +4.3% | 0.45% | -1.7% |
| ADI | Buy | ANALOG DEVICES | $5,452,000 | +26.7% | 58,967 | +31.4% | 0.44% | +18.7% |
| VANGUARD LIFE STRAGY MD GRTHmfd | $5,026,000 | +2.6% | 182,048 | 0.0% | 0.40% | -4.0% | ||
| SCHV | Buy | SCHWAB LARGE CAP VALUEmfd | $4,936,000 | +11.9% | 88,011 | +6.0% | 0.40% | +4.8% |
| WLL | Buy | WHITING PETROLEUM | $4,729,000 | +0.9% | 89,168 | +0.3% | 0.38% | -5.5% |
| BABA | Buy | ALIBABA | $4,696,000 | -4.6% | 28,502 | +7.5% | 0.38% | -10.7% |
| BWA | Buy | BORGWARNER INC | $4,625,000 | +8.9% | 108,117 | +9.9% | 0.37% | +1.9% |
| FB | Buy | $4,536,000 | +51.5% | 27,580 | +78.9% | 0.36% | +41.6% | |
| CHK | Buy | CHESAPEAKE ENERGY | $4,252,000 | -13.0% | 946,911 | +1.5% | 0.34% | -18.6% |
| PHX | Buy | PANHANDLE OIL & GAS | $4,237,000 | -3.1% | 229,618 | +0.3% | 0.34% | -9.3% |
| CSCO | Sell | CISCO SYSTEMS | $3,843,000 | +12.1% | 78,983 | -0.8% | 0.31% | +5.1% |
| DFS | Sell | DISCOVER FINANCIAL | $3,535,000 | +6.3% | 46,245 | -2.1% | 0.28% | -0.4% |
| PEO | Buy | ADAMS NATURAL RESOURCES | $3,522,000 | +4.1% | 176,615 | +4.9% | 0.28% | -2.4% |
| MO | Sell | ALTRIA GROUP | $3,323,000 | +3.9% | 55,093 | -2.1% | 0.27% | -2.6% |
| PEP | Buy | PEPSICO | $3,213,000 | +19.5% | 28,739 | +16.4% | 0.26% | +11.7% |
| YUM | Sell | YUM BRANDS | $3,114,000 | +10.4% | 34,255 | -5.0% | 0.25% | +3.3% |
| USB | Sell | US BANCORP DEL | $3,007,000 | +4.8% | 56,931 | -0.7% | 0.24% | -2.0% |
| ABBV | Sell | ABBVIE | $2,969,000 | -1.5% | 31,394 | -3.5% | 0.24% | -8.1% |
| SPY | S&P INDEX FUNDmfd | $2,922,000 | +7.2% | 10,052 | 0.0% | 0.24% | +0.4% | |
| PRGO | Sell | PERRIGO PLC | $2,898,000 | -15.2% | 40,941 | -12.6% | 0.23% | -20.5% |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $2,870,000 | -9.7% | 122,369 | -0.3% | 0.23% | -15.8% |
| GE | Sell | GENERAL ELECTRIC | $2,687,000 | -17.1% | 237,912 | -0.1% | 0.22% | -22.3% |
| CBLK | New | CARBON BLACK INC | $2,576,000 | – | 121,628 | +100.0% | 0.21% | – |
| THS | Sell | TREEHOUSE FOODS | $2,526,000 | -21.9% | 52,774 | -14.3% | 0.20% | -27.0% |
| YUMC | Sell | YUM CHINA HOLDING | $2,450,000 | -12.7% | 69,768 | -4.4% | 0.20% | -18.3% |
| AMGN | AMGEN | $2,361,000 | +12.3% | 11,391 | 0.0% | 0.19% | +5.6% | |
| FAST | Sell | FASTENAL | $2,321,000 | +19.5% | 40,000 | -0.9% | 0.19% | +11.4% |
| GLD | Sell | SPDR GOLD TRUST (COLLECTIBLE) | $2,267,000 | -5.5% | 20,107 | -0.5% | 0.18% | -11.7% |
| ASB | Buy | ASSOCIATED BANK | $2,250,000 | -4.3% | 86,540 | +0.5% | 0.18% | -10.4% |
| CHD | Buy | CHURCH & DWIGHT | $2,187,000 | +14.6% | 36,829 | +2.6% | 0.18% | +7.3% |
| BEN | Sell | FRANKLIN RESOURCES | $2,152,000 | -10.3% | 70,767 | -5.4% | 0.17% | -16.0% |
| ETN | EATON CORP | $2,142,000 | +16.0% | 24,700 | 0.0% | 0.17% | +8.9% | |
| CVX | Sell | CHEVRON CORP | $2,127,000 | -6.3% | 17,398 | -3.1% | 0.17% | -12.3% |
| NCBS | NICOLET NAT'L BANKSHARES | $2,078,000 | -1.1% | 38,123 | 0.0% | 0.17% | -7.2% | |
| RMD | Sell | RESMED INC | $2,064,000 | +8.4% | 17,891 | -2.7% | 0.17% | +1.8% |
| TYL | New | TYLER TECH | $2,042,000 | – | 8,332 | +100.0% | 0.16% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $2,048,000 | +4.2% | 47,665 | -0.5% | 0.16% | -3.0% |
| VANGUARD PRIMECAP ADMIRALmfd | $2,014,000 | +9.6% | 13,154 | 0.0% | 0.16% | +2.5% | ||
| CMCSA | Sell | COMCAST CORP CL A | $1,998,000 | +6.1% | 56,431 | -1.7% | 0.16% | -1.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,986,000 | -1.4% | 15,105 | -16.5% | 0.16% | -8.1% |
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $1,961,000 | -10.3% | 98,407 | -4.0% | 0.16% | -16.0% |
| HD | Buy | HOME DEPOT | $1,961,000 | +9.4% | 9,467 | +3.0% | 0.16% | +1.9% |
| AVNS | New | AVANOS MEDICAL INC | $1,937,000 | – | 28,281 | +100.0% | 0.16% | – |
| VRSN | Sell | VERISIGN INC | $1,906,000 | +9.0% | 11,901 | -6.5% | 0.15% | +2.0% |
| DHR | Sell | DANAHER CORP | $1,875,000 | +10.0% | 17,259 | -0.1% | 0.15% | +3.4% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $1,829,000 | -0.5% | 111,884 | -14.1% | 0.15% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,771,000 | +17.4% | 24,290 | -3.3% | 0.14% | +10.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,699,000 | +15.2% | 15,058 | +6.4% | 0.14% | +7.1% |
| KRE | Buy | SPDR S&P REGIONAL BANK ETF | $1,686,000 | -1.7% | 28,373 | +0.9% | 0.14% | -8.2% |
| ESRX | Sell | EXPRESS SCRIPTS | $1,671,000 | +3.6% | 17,583 | -15.8% | 0.13% | -2.9% |
| PG | Sell | PROCTER & GAMBLE | $1,646,000 | +4.3% | 19,774 | -2.2% | 0.13% | -2.2% |
| WFC | Sell | WELLS FARGO & CO | $1,620,000 | -7.0% | 30,819 | -1.9% | 0.13% | -12.8% |
| SLB | Sell | SCHLUMBERGER | $1,582,000 | -12.2% | 25,965 | -3.4% | 0.13% | -18.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,520,000 | +6.7% | 10,870 | -4.6% | 0.12% | 0.0% |
| Sell | VANGUARD 500 INDEX (ADM)mfd | $1,471,000 | +7.1% | 5,467 | -0.1% | 0.12% | 0.0% | |
| BMO | Sell | BANK OF MONTREAL | $1,460,000 | +4.2% | 17,691 | -2.5% | 0.12% | -2.5% |
| VTV | Sell | VANGUARD VALUE ETFmfd | $1,443,000 | +4.6% | 13,038 | -1.8% | 0.12% | -1.7% |
| CME | New | CME GROUP | $1,418,000 | – | 8,330 | +100.0% | 0.11% | – |
| IBM | Buy | IBM | $1,398,000 | +13.4% | 9,249 | +4.8% | 0.11% | +5.7% |
| HSIC | Sell | HENRY SCHEIN | $1,397,000 | +16.2% | 16,430 | -0.7% | 0.11% | +8.7% |
| Sell | VANGUARD INDEX 500mfd | $1,223,000 | +6.7% | 4,544 | -0.5% | 0.10% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC | $1,212,000 | +3.8% | 15,826 | -6.3% | 0.10% | -3.0% |
| SYY | Sell | SYSCO CORPORATION | $1,154,000 | +6.9% | 15,761 | -0.4% | 0.09% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSNG | $1,150,000 | +12.3% | 7,631 | 0.0% | 0.09% | +4.5% | |
| TXN | Sell | TEXAS INSTR | $1,140,000 | -3.6% | 10,621 | -0.9% | 0.09% | -8.9% |
| KBE | Buy | SPDR S&P BANK ETF | $1,143,000 | +0.6% | 24,555 | +1.9% | 0.09% | -5.2% |
| SHWZ | Sell | MEDICINE MAN TECH | $1,139,000 | +12.0% | 698,640 | -0.4% | 0.09% | +4.6% |
| Buy | VANGUARD TTL STK MKT ADMmfd | $1,128,000 | +10.6% | 15,483 | +3.7% | 0.09% | +3.4% | |
| DWDP | DOWDUPONT | $1,121,000 | -2.4% | 17,425 | 0.0% | 0.09% | -9.1% | |
| KO | Sell | COCA COLA | $1,087,000 | +3.7% | 23,523 | -1.5% | 0.09% | -3.3% |
| NVO | NOVO NORDISK | $1,049,000 | +2.2% | 22,250 | 0.0% | 0.08% | -4.5% | |
| MAR | MARRIOTT INT'L | $1,029,000 | +4.4% | 7,792 | 0.0% | 0.08% | -2.4% | |
| PRA | PROASSURANCE GROUP | $1,034,000 | +32.4% | 22,029 | 0.0% | 0.08% | +23.9% | |
| WY | Sell | WEYERHAEUSER | $1,034,000 | -15.7% | 32,045 | -4.8% | 0.08% | -21.0% |
| MBI | Sell | MBIA | $1,008,000 | +17.1% | 94,292 | -0.9% | 0.08% | +9.5% |
| Sell | THE INVESTMENT CO OF AMER F2mfd | $991,000 | +3.3% | 23,539 | -1.3% | 0.08% | -2.4% | |
| AMZN | Sell | AMAZON.COM | $953,000 | +16.5% | 476 | -1.0% | 0.08% | +10.0% |
| GS | GOLDMAN SACHS GROUP INC | $928,000 | +1.6% | 4,140 | 0.0% | 0.07% | -5.1% | |
| KHC | Buy | KRAFT HEINZ FOODS | $891,000 | -12.0% | 16,171 | +0.3% | 0.07% | -17.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $851,000 | +11.5% | 13,707 | -0.6% | 0.07% | +4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD | $832,000 | +9.0% | 10,005 | +0.1% | 0.07% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $836,000 | +5.3% | 10,805 | -5.3% | 0.07% | -1.5% |
| MRK | Sell | MERCK | $815,000 | +14.1% | 11,490 | -2.3% | 0.06% | +6.6% |
| WU | Sell | WESTERN UNION CO | $807,000 | -11.8% | 42,362 | -5.8% | 0.06% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $812,000 | +22.8% | 3,791 | +7.1% | 0.06% | +14.0% |
| NTCT | Sell | NETSCOUT SYSTEMS | $802,000 | -28.1% | 31,746 | -15.5% | 0.06% | -33.3% |
| MCK | MCKESSON | $785,000 | -0.6% | 5,920 | 0.0% | 0.06% | -7.4% | |
| IONS | IONIS PHARMACEUTICALS | $784,000 | +23.9% | 15,200 | 0.0% | 0.06% | +16.7% | |
| QRVO | QORVO INC | $771,000 | -4.1% | 10,031 | 0.0% | 0.06% | -10.1% | |
| IQV | IQVIA HOLDINGS | $767,000 | +30.0% | 5,910 | 0.0% | 0.06% | +21.6% | |
| VRTX | VERTEX PHARMACEUTICALS | $761,000 | +13.4% | 3,950 | 0.0% | 0.06% | +5.2% | |
| EFA | MSCI-EAFE INDEXifd | $742,000 | +1.5% | 10,904 | 0.0% | 0.06% | -4.8% | |
| T ROWE PRICE GROWTH STKmfd | $730,000 | +4.9% | 10,106 | 0.0% | 0.06% | -1.7% | ||
| NSC | Sell | NORFOLK SOUTHERN | $733,000 | +16.3% | 4,060 | -2.8% | 0.06% | +9.3% |
| CA | Sell | CA TECHNOLOGIES | $728,000 | -91.5% | 16,490 | -93.1% | 0.06% | -92.1% |
| CAT | Buy | CATERPILLER | $715,000 | +22.2% | 4,691 | +8.8% | 0.06% | +14.0% |
| GWW | GRAINGER WW | $715,000 | +15.9% | 2,000 | 0.0% | 0.06% | +7.5% | |
| NSRGY | NESTLE | $687,000 | +7.5% | 8,258 | 0.0% | 0.06% | 0.0% | |
| JBL | JABIL CIRCUIT | $685,000 | -2.0% | 25,280 | 0.0% | 0.06% | -8.3% | |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $679,000 | +6.9% | 4,218 | -0.6% | 0.06% | +1.9% |
| BIIB | BIOGEN IDEC | $670,000 | +21.6% | 1,897 | 0.0% | 0.05% | +14.9% | |
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $666,000 | -4.9% | 65,207 | -6.9% | 0.05% | -11.7% |
| FTV | Sell | FORTIVE CORP | $658,000 | +7.9% | 7,816 | -1.2% | 0.05% | +1.9% |
| BA | BOEING CO | $659,000 | +10.9% | 1,771 | 0.0% | 0.05% | +3.9% | |
| AMER EUROPACIFIC GRWTH CL F-1ifd | $659,000 | -0.9% | 12,489 | 0.0% | 0.05% | -7.0% | ||
| MENASHA CORP | $646,000 | +3.5% | 125 | 0.0% | 0.05% | -3.7% | ||
| ACN | ACCENTURE PLC | $647,000 | +4.0% | 3,800 | 0.0% | 0.05% | -1.9% | |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $630,000 | +4.1% | 20,900 | -4.5% | 0.05% | -1.9% |
| TEMPLETON INSTL FOR EQifd | $635,000 | +1.0% | 29,623 | 0.0% | 0.05% | -5.6% | ||
| DCI | Sell | DONALDSON | $632,000 | +23.4% | 10,850 | -4.4% | 0.05% | +15.9% |
| EXEL | EXELIXIS | $611,000 | -17.7% | 34,500 | 0.0% | 0.05% | -23.4% | |
| NOBLE ENERGY | $600,000 | -11.6% | 19,250 | 0.0% | 0.05% | -17.2% | ||
| SEIC | Sell | SEI INVESTMENTS | $597,000 | -4.5% | 9,764 | -2.3% | 0.05% | -11.1% |
| T | Sell | AT&T INC | $590,000 | -17.0% | 17,547 | -20.7% | 0.05% | -23.0% |
| PSX | Sell | PHILLIPS 66 | $591,000 | -15.7% | 5,240 | -16.0% | 0.05% | -21.7% |
| NVS | Sell | NOVARTIS | $589,000 | +7.5% | 6,833 | -5.9% | 0.05% | 0.0% |
| ARRY | ARRAY BIOPHARMA | $572,000 | -9.4% | 37,600 | 0.0% | 0.05% | -14.8% | |
| INCY | INCYTE CORP | $570,000 | +3.1% | 8,250 | 0.0% | 0.05% | -2.1% | |
| Sell | NATIONWIDE GENEVA MID CAPmfd | $573,000 | +6.1% | 19,852 | -0.5% | 0.05% | 0.0% | |
| MASI | MASIMO CORP | $560,000 | +27.6% | 4,500 | 0.0% | 0.04% | +18.4% | |
| APD | AIR PRODUCTS & CHEM | $548,000 | +7.2% | 3,280 | 0.0% | 0.04% | 0.0% | |
| MDY | S&P MIDCAP 400mfd | $530,000 | +3.5% | 1,443 | 0.0% | 0.04% | -2.3% | |
| WEC | Sell | WEC ENERGY GROUP I | $526,000 | -22.2% | 7,876 | -24.7% | 0.04% | -27.6% |
| CL | Sell | COLGATE-PALMOLIVE | $525,000 | +2.9% | 7,836 | -0.4% | 0.04% | -4.5% |
| BK | BANK OF NY MELLON | $507,000 | -5.4% | 9,945 | 0.0% | 0.04% | -10.9% | |
| MDT | Sell | MEDTRONIC PLC | $513,000 | -16.6% | 5,210 | -27.5% | 0.04% | -22.6% |
| VANGUARD MID CAPmfd | $504,000 | +4.3% | 11,235 | 0.0% | 0.04% | -2.4% | ||
| BP | Buy | BP PLC | $461,000 | +1.3% | 10,009 | +0.5% | 0.04% | -5.1% |
| DODGE & COX STOCK FUNDmfd | $462,000 | +6.2% | 2,155 | 0.0% | 0.04% | 0.0% | ||
| BAYRY | Buy | BAYER | $457,000 | -9.9% | 20,650 | +12.2% | 0.04% | -14.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmfd | $453,000 | +3.0% | 5,200 | -1.9% | 0.04% | -5.3% |
| AGIO | AGIOS PHARMACEUTICALS | $432,000 | -8.5% | 5,600 | 0.0% | 0.04% | -12.5% | |
| UNH | Sell | UNITED HEALTHCARE | $434,000 | +3.6% | 1,630 | -4.6% | 0.04% | -2.8% |
| SCHH | Sell | SCHWAB US REIT | $440,000 | -2.7% | 10,540 | -2.5% | 0.04% | -10.3% |
| KSS | Sell | KOHLS CORP | $424,000 | -1.2% | 5,686 | -3.4% | 0.03% | -8.1% |
| MCD | Sell | MCDONALDS | $410,000 | +5.1% | 2,450 | -1.6% | 0.03% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $394,000 | +23.5% | 3,670 | -1.7% | 0.03% | +18.5% |
| Sell | VANGUARD HEALTH CAREmfd | $398,000 | +10.9% | 1,744 | -2.0% | 0.03% | +3.2% | |
| Buy | VAN WELLINGTON ADM #571mfd | $394,000 | +16.2% | 5,338 | +11.5% | 0.03% | +10.3% | |
| HQH | Sell | TEKLA HEALTHCARE | $401,000 | +3.1% | 17,328 | -4.2% | 0.03% | -3.0% |
| PIN | Sell | INVESCO INDIA EXCHANGEifd | $388,000 | -11.4% | 16,200 | -9.0% | 0.03% | -18.4% |
| HAE | HAEMONETICS CORP | $378,000 | +27.7% | 3,300 | 0.0% | 0.03% | +20.0% | |
| RBGLY | Sell | RECKITT BENCIKISER | $368,000 | +8.2% | 20,052 | -2.5% | 0.03% | +3.4% |
| Buy | FIDELITY LOW-PRICED STOCKmfd | $358,000 | -4.5% | 6,818 | +0.1% | 0.03% | -9.4% | |
| VIG | VANGUARD DVDmfd | $365,000 | +9.0% | 3,300 | 0.0% | 0.03% | 0.0% | |
| GIS | GEN MILLS INC | $347,000 | -2.8% | 8,075 | 0.0% | 0.03% | -9.7% | |
| BAOB | BARABOO BANCORP | $351,000 | +1.4% | 88,779 | 0.0% | 0.03% | -6.7% | |
| VOO | New | VANGUARD S&P 500mfd | $355,000 | – | 1,328 | +100.0% | 0.03% | – |
| Buy | VANGUARD GROWTH INDEX FDmfd | $342,000 | +7.5% | 4,124 | +0.0% | 0.03% | 0.0% | |
| SCHM | New | SCHWAB US MID CAPmfd | $337,000 | – | 5,823 | +100.0% | 0.03% | – |
| SCHC | SCHWAB INT'L SCAP ETFifd | $339,000 | -1.2% | 9,500 | 0.0% | 0.03% | -6.9% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $328,000 | -14.4% | 2,950 | -16.9% | 0.03% | -21.2% |
| UA | UNDER ARMOUR CL C | $321,000 | -7.8% | 16,505 | 0.0% | 0.03% | -13.3% | |
| BERKSHIRE HTWY CL 100 | $320,000 | +13.5% | 100 | 0.0% | 0.03% | +8.3% | ||
| New | GROWTH FD OF AMER CL -Amfd | $327,000 | – | 5,771 | +100.0% | 0.03% | – | |
| VAR | VARIAN MEDICAL SYSTEMS | $310,000 | -1.6% | 2,770 | 0.0% | 0.02% | -7.4% | |
| VANGUARD TTL STK MKT INDEXmfd | $311,000 | +6.9% | 4,261 | 0.0% | 0.02% | 0.0% | ||
| DOV | DOVER | $313,000 | +21.3% | 3,530 | 0.0% | 0.02% | +13.6% | |
| New | FUNDAMENTAL INVESTORSmfd | $312,000 | – | 4,775 | +100.0% | 0.02% | – | |
| MPC | Sell | MARATHON PETROLEUM CORP | $302,000 | -9.9% | 3,772 | -21.0% | 0.02% | -17.2% |
| PDI | New | PIMCO DYNAMIC INCOMEmfd | $301,000 | – | 9,000 | +100.0% | 0.02% | – |
| Buy | MFS MASS INVESTORS GROWTH CL Amfd | $287,000 | +25.3% | 9,022 | +15.6% | 0.02% | +15.0% | |
| STT | STATE STREET CORP | $269,000 | -10.0% | 3,210 | 0.0% | 0.02% | -15.4% | |
| VNQ | VANGUARD REIT | $269,000 | -0.7% | 3,333 | 0.0% | 0.02% | -4.3% | |
| NRO | Sell | NB REAL ESTATE | $272,000 | -6.5% | 55,159 | -2.6% | 0.02% | -12.0% |
| MMC | MARSH & MCLENNAN | $269,000 | +1.1% | 3,250 | 0.0% | 0.02% | -4.3% | |
| ABC | AMERISOURCEBERGEN CORP | $277,000 | +8.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| EOG RESOURCES | $274,000 | +3.0% | 2,140 | 0.0% | 0.02% | -4.3% | ||
| Buy | VANGUARD STRATEGIC EQUITYmfd | $277,000 | +7.8% | 7,433 | +2.2% | 0.02% | 0.0% | |
| CELG | Sell | CELEGENE | $265,000 | +10.4% | 2,962 | -1.9% | 0.02% | 0.0% |
| VANGUARD PRIME CPmfd | $256,000 | +9.4% | 1,735 | 0.0% | 0.02% | +5.0% | ||
| Buy | INVSTMNT CO OF AMER CL-Amfd | $255,000 | +8.1% | 6,065 | +3.6% | 0.02% | 0.0% | |
| EBAY | Sell | EBAY INC | $253,000 | -31.4% | 7,650 | -24.8% | 0.02% | -37.5% |
| Sell | CAPITAL WORLD GROWTH & INCmfd | $253,000 | -25.4% | 4,933 | -26.1% | 0.02% | -31.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $247,000 | -30.2% | 3,198 | -33.3% | 0.02% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL | $245,000 | -15.2% | 3,596 | -13.8% | 0.02% | -20.0% |
| LUMN | Sell | CENTURYLINK INC | $240,000 | +8.6% | 11,310 | -4.8% | 0.02% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLC ADR B | $238,000 | -2.1% | 3,351 | 0.0% | 0.02% | -9.5% | |
| DUK | Sell | DUKE POWER | $232,000 | -24.9% | 2,903 | -25.6% | 0.02% | -29.6% |
| CEF | SPROTT PHYSICAL GOLD SILVER | $238,000 | -7.0% | 20,400 | 0.0% | 0.02% | -13.6% | |
| VEA | VANG EURO PACifd | $219,000 | +0.9% | 5,050 | 0.0% | 0.02% | -5.3% | |
| VLO | VALERO ENERGY | $227,000 | +2.3% | 2,000 | 0.0% | 0.02% | -5.3% | |
| PHO | INVESCO WATER RESOURCESmfd | $223,000 | +5.7% | 7,000 | 0.0% | 0.02% | 0.0% | |
| New | VANGUARD INTL GROWTH-ADMmfd | $223,000 | – | 2,276 | +100.0% | 0.02% | – | |
| Sell | VANGUARD EQUITY INCOME ADMmfd | $221,000 | +3.3% | 2,776 | -1.4% | 0.02% | 0.0% | |
| SCHD | SCHWAB US DVD EQUITY ETFmfd | $228,000 | +7.5% | 4,300 | 0.0% | 0.02% | 0.0% | |
| DNB | Sell | DUN & BRADSTREET | $226,000 | -12.4% | 1,583 | -24.6% | 0.02% | -18.2% |
| SBUX | Sell | STARBUCKS CORP | $224,000 | +7.2% | 3,945 | -7.6% | 0.02% | 0.0% |
| MATTHEWS PACIFIC TIGERifd | $215,000 | -2.3% | 7,341 | 0.0% | 0.02% | -10.5% | ||
| PLXS | Sell | PLEXUS CORP | $207,000 | -23.3% | 3,531 | -22.1% | 0.02% | -26.1% |
| EPAM | New | EPAM SYSTEMS | $207,000 | – | 1,500 | +100.0% | 0.02% | – |
| VANGUARD WELLINGTONmfd | $210,000 | +4.5% | 4,910 | 0.0% | 0.02% | 0.0% | ||
| QQQ | New | INVESCO QQQ TRUST SERIES 1mfd | $207,000 | – | 1,116 | +100.0% | 0.02% | – |
| WASATCH SMALL CAP VALUE FDmfd | $206,000 | +3.0% | 24,109 | 0.0% | 0.02% | 0.0% | ||
| AEP | New | AMERICAN ELECTRIC POWER | $206,000 | – | 2,911 | +100.0% | 0.02% | – |
| WSBF | WATERSTONE FINANCIAL | $200,000 | +0.5% | 11,666 | 0.0% | 0.02% | -5.9% | |
| XEL | Sell | XCEL ENERGY | $202,000 | -16.2% | 4,282 | -18.9% | 0.02% | -23.8% |
| FFBW | FFBW INC | $204,000 | +2.0% | 18,000 | 0.0% | 0.02% | -5.9% | |
| BAC | New | BANK OF AMERICA | $203,000 | – | 6,884 | +100.0% | 0.02% | – |
| Sell | TEMPLETON FOREIGN CL Aifd | $183,000 | -2.1% | 23,484 | -2.4% | 0.02% | -6.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $175,000 | +0.6% | 11,756 | 0.0% | 0.01% | -6.7% | |
| SLM | Sell | SLM CORP | $166,000 | -13.5% | 14,931 | -11.2% | 0.01% | -18.8% |
| F | Sell | FORD | $160,000 | -17.9% | 17,243 | -2.3% | 0.01% | -23.5% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVmfd | $135,000 | +3.1% | 14,228 | 0.0% | 0.01% | 0.0% | |
| KCDMY | KC DE MEXICO | $107,000 | +5.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WASATCH INTL OPPORT INVifd | $77,000 | 0.0% | 21,616 | 0.0% | 0.01% | -14.3% | ||
| BASI | BIOANALYTICAL SYS INC | $24,000 | -4.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MNTR | MENTOR | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GAEC | GULF ALTERNATIVE ENERGY | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE | $2,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| Sell | CREATIVE MEDICAL TECH | $1,000 | -87.5% | 64,000 | -54.3% | 0.00% | -100.0% | |
| BKUNQ | Exit | BANKUNITED FINANCIAL CORP | $0 | – | -12,100 | -100.0% | 0.00% | – |
| HEMP | HEMP INC | $3,000 | -25.0% | 100,000 | 0.0% | 0.00% | – | |
| Exit | ROYCE VALUE RIGHTSifd | $0 | – | -104,339 | -100.0% | 0.00% | – | |
| Exit | IMAGING DIAG SYS | $0 | – | -12,857 | -100.0% | 0.00% | – | |
| BBAN | BROADBAND WIRELESS | $0 | – | 19,194 | 0.0% | 0.00% | – | |
| AAU | Exit | ALMADEN MINERALS | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -10,800 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -67,449 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCE | $0 | – | -10,130 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,608 | -100.0% | -0.02% | – |
| HEINY | Exit | HEINEKEN NV-SPN ADR | $0 | – | -4,100 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,304 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDING | $0 | – | -3,165 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON | $0 | – | -6,378 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -675 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA | $0 | – | -7,500 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,268 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -6,550 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS | $0 | – | -14,325 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP | $0 | – | -8,310 | -100.0% | -0.12% | – |
| HYH | Exit | HALYARD HEALTH | $0 | – | -28,281 | -100.0% | -0.14% | – |
| PAY | Exit | VERIFONE SYSTEMS | $0 | – | -74,204 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.