NORTH STAR ASSET MANAGEMENT INC - Q4 2018 holdings

$1.06 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 345 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.3% .

 Value Shares↓ Weighting
EPAY BuyBOTTOMLINE TECHNOLOGIES$34,397,000
-34.0%
716,623
+0.0%
3.26%
-22.1%
SCHB BuySCHWAB US BROAD MKT ETFmfd$27,301,000
-12.9%
455,548
+2.3%
2.58%
+2.7%
AAPL BuyAPPLE$18,451,000
-29.6%
116,970
+0.7%
1.75%
-17.0%
VTI BuyVANGUARD TTL STK MKT ETFmfd$16,940,000
+13.0%
132,721
+32.5%
1.60%
+33.2%
GPN BuyGLOBAL PAYMENTS$16,281,000
-18.6%
157,869
+0.6%
1.54%
-4.0%
SYK BuySTRYKER CORP$15,151,000
-11.2%
96,658
+0.6%
1.43%
+4.7%
PYPL BuyPAYPAL HOLDINGS$15,055,000
-1.2%
179,034
+3.2%
1.42%
+16.5%
PFG BuyPRINCIPAL FINL GROUP$15,007,000
-22.8%
339,767
+2.4%
1.42%
-9.0%
MSFT BuyMICROSOFT$14,749,000
-10.8%
145,200
+0.5%
1.40%
+5.2%
BuyTWEEDY BRN GLOBAL VALUEifd$14,458,000
-7.6%
581,119
+8.3%
1.37%
+9.0%
AES BuyAES CORP$13,130,000
+3.4%
908,060
+0.1%
1.24%
+21.9%
SCHE BuySCHWAB EMERGING MKT ETFifd$13,102,000
+7.7%
556,831
+17.7%
1.24%
+26.9%
AKAM BuyAKAMAI TECH$12,916,000
-16.4%
211,460
+0.1%
1.22%
-1.4%
SCHW BuyCHARLES SCHWAB$12,519,000
-12.0%
301,426
+4.1%
1.18%
+3.8%
GOOG BuyALPHABET INC CL C$12,206,000
-13.0%
11,786
+0.3%
1.16%
+2.7%
SCHF BuySCHWAB INT'L EQUITYifd$12,161,000
+10.8%
428,948
+31.0%
1.15%
+30.6%
SSNC BuySS&C TECHNOLOGIES$12,039,000
-7.0%
266,878
+17.2%
1.14%
+9.7%
TMO BuyTHERMO FISHER SCIENTIFIC$11,786,000
-7.2%
52,666
+1.2%
1.12%
+9.4%
INTU BuyINTUIT$11,109,000
-11.2%
56,434
+2.6%
1.05%
+4.8%
CTSH BuyCOGNIZANT CL A$10,809,000
-16.6%
170,272
+1.3%
1.02%
-1.7%
ECL BuyECOLAB$10,754,000
-5.1%
72,982
+0.9%
1.02%
+11.9%
LOW BuyLOWE'S COMPANIES$10,650,000
-18.6%
115,306
+1.2%
1.01%
-4.1%
EFX BuyEQUIFAX$10,189,000
-27.7%
109,404
+1.4%
0.96%
-14.7%
AME BuyAMETEK$10,091,000
-9.3%
149,048
+6.0%
0.96%
+6.9%
FDC BuyFIRST DATA CORP$9,875,000
-25.2%
583,978
+8.3%
0.94%
-11.7%
DIS BuyWALT DISNEY CO$9,769,000
-4.3%
89,093
+2.1%
0.92%
+12.9%
VWO BuyVANGUARD EMERGING MKTS ETFifd$9,706,000
-6.7%
254,764
+0.4%
0.92%
+10.1%
WH BuyWYNDHAM HOTELS & RESORTS$9,215,000
-4.4%
203,101
+17.1%
0.87%
+12.7%
ECHO BuyECHO GLOBAL LOGISTICS$9,160,000
-33.0%
450,581
+2.0%
0.87%
-21.0%
AMG BuyAFFILIATED MANAGERS$8,896,000
-28.5%
91,291
+0.3%
0.84%
-15.7%
DISCK BuyDISCOVERY COMM SR C$7,997,000
-18.9%
346,467
+3.9%
0.76%
-4.4%
BMTC BuyBRYN MAWR BANK$7,668,000
-22.9%
222,886
+5.1%
0.73%
-9.0%
MBWM BuyMERCANTILE BANK$7,446,000
-13.7%
263,480
+1.9%
0.70%
+1.9%
ITW BuyILLINOIS TOOL$7,363,000
-9.0%
58,111
+1.4%
0.70%
+7.4%
VEU BuyVANGUARD FTSE WLD EX US ETFifd$7,138,000
+14.5%
156,606
+30.8%
0.68%
+35.2%
FDX BuyFEDEX CORP$6,872,000
-26.5%
42,598
+9.8%
0.65%
-13.2%
MDRX BuyALLSCRIPTS HEALTHCARE$6,181,000
-32.2%
641,188
+0.2%
0.58%
-20.1%
SCHA BuySCHWAB US SCAP ETFmfd$6,125,000
-20.1%
100,939
+0.3%
0.58%
-5.8%
WYND BuyWYNDHAM DESTINATIONS$5,905,000
-16.2%
164,767
+1.4%
0.56%
-1.1%
MMM Buy3M COMPANY$5,831,000
-6.1%
30,601
+3.8%
0.55%
+10.6%
WAT BuyWATERS CORP$5,770,000
+2.5%
30,588
+5.8%
0.55%
+20.8%
AFL BuyAFLAC$5,738,000
-2.4%
125,934
+0.9%
0.54%
+15.0%
ROK BuyROCKWELL AUTOMATION$5,572,000
-11.2%
37,023
+10.6%
0.53%
+4.6%
PB BuyPROSPERITY BANCSHARES$5,507,000
-8.5%
88,395
+1.8%
0.52%
+7.9%
ADI BuyANALOG DEVICES$5,437,000
-0.3%
63,352
+7.4%
0.52%
+17.6%
UPS BuyUNITED PARCEL$4,893,000
-15.0%
50,165
+1.7%
0.46%
+0.2%
FB BuyFACEBOOK$3,992,000
-12.0%
30,454
+10.4%
0.38%
+3.8%
TYL BuyTYLER TECH$3,306,000
+61.9%
17,792
+113.5%
0.31%
+90.9%
CBLK BuyCARBON BLACK INC$3,116,000
+21.0%
232,198
+90.9%
0.30%
+42.5%
PEO BuyADAMS NATURAL RESOURCES$3,070,000
-12.8%
210,693
+19.3%
0.29%
+2.8%
ABBV BuyABBVIE$2,897,000
-2.4%
31,429
+0.1%
0.27%
+15.1%
WLL BuyWHITING PETROLEUM$2,265,000
-52.1%
99,810
+11.9%
0.21%
-43.7%
CHK BuyCHESAPEAKE ENERGY$2,002,000
-52.9%
953,226
+0.7%
0.19%
-44.3%
DHR BuyDANAHER CORP$1,868,000
-0.4%
18,110
+4.9%
0.18%
+17.2%
VTV BuyVANGUARD VALUE ETFmfd$1,297,000
-10.1%
13,242
+1.6%
0.12%
+6.0%
BuyTHE INVESTMENT CO OF AMER F2mfd$808,000
-18.5%
23,829
+1.2%
0.08%
-5.0%
AMZN BuyAMAZON.COM$760,000
-20.3%
506
+6.3%
0.07%
-6.5%
EFA BuyMSCI-EAFE INDEXifd$664,000
-10.5%
11,289
+3.5%
0.06%
+5.0%
CI NewCIGNA$638,0003,358
+100.0%
0.06%
CAT BuyCATERPILLER$598,000
-16.4%
4,701
+0.2%
0.06%0.0%
BuyT ROWE PRICE GROWTH STKmfd$595,000
-18.5%
10,424
+3.1%
0.06%
-5.1%
BuyTEMPLETON INSTL FOR EQifd$514,000
-19.1%
34,556
+16.7%
0.05%
-3.9%
T BuyAT&T INC$501,000
-15.1%
17,570
+0.1%
0.05%0.0%
BuyVANGUARD MID CAPmfd$433,000
-14.1%
11,478
+2.2%
0.04%
+2.5%
SCHM BuySCHWAB US MID CAPmfd$427,000
+26.7%
8,912
+53.0%
0.04%
+48.1%
BuyDODGE & COX STOCK FUNDmfd$383,000
-17.1%
2,217
+2.9%
0.04%
-2.7%
SCHC BuySCHWAB INT'L SCAP ETFifd$349,000
+2.9%
12,000
+26.3%
0.03%
+22.2%
BuyNATIONWIDE GENEVA MID CAPmfd$351,000
-38.7%
19,951
+0.5%
0.03%
-28.3%
BuyVANGUARD GROWTH INDEX FDmfd$333,000
-2.6%
4,814
+16.7%
0.03%
+18.5%
PDI BuyPIMCO DYNAMIC INCOMEmfd$321,000
+6.6%
11,000
+22.2%
0.03%
+25.0%
BuyFIDELITY LOW-PRICED STOCKmfd$296,000
-17.3%
6,823
+0.1%
0.03%
-3.4%
SBUX BuySTARBUCKS CORP$286,000
+27.7%
4,445
+12.7%
0.03%
+50.0%
ENB NewENBRIDGE INC F$275,0008,835
+100.0%
0.03%
MPC BuyMARATHON PETROLEUM CORP$250,000
-17.2%
4,238
+12.4%
0.02%0.0%
COST NewCOSTCO WHOLESALE CORP$239,0001,176
+100.0%
0.02%
BuyVANGUARD STRATEGIC EQUITYmfd$217,000
-21.7%
8,001
+7.6%
0.02%
-4.5%
BuyVANGUARD PRIME CPmfd$211,000
-17.6%
1,803
+3.9%
0.02%
-4.8%
BuyINVSTMNT CO OF AMER CL-Amfd$214,000
-16.1%
6,312
+4.1%
0.02%0.0%
BuyWASATCH SMALL CAP VALUE FDmfd$174,000
-15.5%
26,296
+9.1%
0.02%
-5.9%
MJMJ NewMARYKAY GROUP$02,649,998
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE42Q3 20233.8%
ADOBE SYSTEMS42Q3 20233.3%
SCHWAB US BROAD MKT ETF42Q3 20232.9%
PRINCIPAL FINL GROUP42Q3 20232.2%
MICROSOFT42Q3 20233.1%
VANGUARD TTL STK MKT ETF42Q3 20232.1%
KIMBERLY-CLARK42Q3 20232.9%
FISERV42Q3 20233.1%
VISA42Q3 20232.1%
GLOBAL PAYMENTS42Q3 20232.1%

View NORTH STAR ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
NORTH STAR ASSET MANAGEMENT INC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NORTH STAR ASSET MANAGEMENT INCJune 04, 2001? ?

View NORTH STAR ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-01
13F-HR2023-10-26
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-03-06
13F-HR2022-11-08
13F-HR2022-07-28
13F-HR2022-04-29
13F-HR2022-02-07

View NORTH STAR ASSET MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1060718000.0 != 1056304000.0)

Export NORTH STAR ASSET MANAGEMENT INC's holdings