$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 | Buy | BOTTOMLINE TECHNOLOGIES | $34,397,000 | -34.0% | 716,623 | +0.0% | 3.26% | -22.1% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $27,301,000 | -12.9% | 455,548 | +2.3% | 2.58% | +2.7% |
| AAPL | Buy | APPLE | $18,451,000 | -29.6% | 116,970 | +0.7% | 1.75% | -17.0% |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $16,940,000 | +13.0% | 132,721 | +32.5% | 1.60% | +33.2% |
| GPN | Buy | GLOBAL PAYMENTS | $16,281,000 | -18.6% | 157,869 | +0.6% | 1.54% | -4.0% |
| SYK | Buy | STRYKER CORP | $15,151,000 | -11.2% | 96,658 | +0.6% | 1.43% | +4.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $15,055,000 | -1.2% | 179,034 | +3.2% | 1.42% | +16.5% |
| PFG | Buy | PRINCIPAL FINL GROUP | $15,007,000 | -22.8% | 339,767 | +2.4% | 1.42% | -9.0% |
| MSFT | Buy | MICROSOFT | $14,749,000 | -10.8% | 145,200 | +0.5% | 1.40% | +5.2% |
| Buy | TWEEDY BRN GLOBAL VALUEifd | $14,458,000 | -7.6% | 581,119 | +8.3% | 1.37% | +9.0% | |
| AES | Buy | AES CORP | $13,130,000 | +3.4% | 908,060 | +0.1% | 1.24% | +21.9% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $13,102,000 | +7.7% | 556,831 | +17.7% | 1.24% | +26.9% |
| AKAM | Buy | AKAMAI TECH | $12,916,000 | -16.4% | 211,460 | +0.1% | 1.22% | -1.4% |
| SCHW | Buy | CHARLES SCHWAB | $12,519,000 | -12.0% | 301,426 | +4.1% | 1.18% | +3.8% |
| GOOG | Buy | ALPHABET INC CL C | $12,206,000 | -13.0% | 11,786 | +0.3% | 1.16% | +2.7% |
| SCHF | Buy | SCHWAB INT'L EQUITYifd | $12,161,000 | +10.8% | 428,948 | +31.0% | 1.15% | +30.6% |
| SSNC | Buy | SS&C TECHNOLOGIES | $12,039,000 | -7.0% | 266,878 | +17.2% | 1.14% | +9.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $11,786,000 | -7.2% | 52,666 | +1.2% | 1.12% | +9.4% |
| INTU | Buy | INTUIT | $11,109,000 | -11.2% | 56,434 | +2.6% | 1.05% | +4.8% |
| CTSH | Buy | COGNIZANT CL A | $10,809,000 | -16.6% | 170,272 | +1.3% | 1.02% | -1.7% |
| ECL | Buy | ECOLAB | $10,754,000 | -5.1% | 72,982 | +0.9% | 1.02% | +11.9% |
| LOW | Buy | LOWE'S COMPANIES | $10,650,000 | -18.6% | 115,306 | +1.2% | 1.01% | -4.1% |
| EFX | Buy | EQUIFAX | $10,189,000 | -27.7% | 109,404 | +1.4% | 0.96% | -14.7% |
| AME | Buy | AMETEK | $10,091,000 | -9.3% | 149,048 | +6.0% | 0.96% | +6.9% |
| FDC | Buy | FIRST DATA CORP | $9,875,000 | -25.2% | 583,978 | +8.3% | 0.94% | -11.7% |
| DIS | Buy | WALT DISNEY CO | $9,769,000 | -4.3% | 89,093 | +2.1% | 0.92% | +12.9% |
| VWO | Buy | VANGUARD EMERGING MKTS ETFifd | $9,706,000 | -6.7% | 254,764 | +0.4% | 0.92% | +10.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $9,215,000 | -4.4% | 203,101 | +17.1% | 0.87% | +12.7% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $9,160,000 | -33.0% | 450,581 | +2.0% | 0.87% | -21.0% |
| AMG | Buy | AFFILIATED MANAGERS | $8,896,000 | -28.5% | 91,291 | +0.3% | 0.84% | -15.7% |
| DISCK | Buy | DISCOVERY COMM SR C | $7,997,000 | -18.9% | 346,467 | +3.9% | 0.76% | -4.4% |
| BMTC | Buy | BRYN MAWR BANK | $7,668,000 | -22.9% | 222,886 | +5.1% | 0.73% | -9.0% |
| MBWM | Buy | MERCANTILE BANK | $7,446,000 | -13.7% | 263,480 | +1.9% | 0.70% | +1.9% |
| ITW | Buy | ILLINOIS TOOL | $7,363,000 | -9.0% | 58,111 | +1.4% | 0.70% | +7.4% |
| VEU | Buy | VANGUARD FTSE WLD EX US ETFifd | $7,138,000 | +14.5% | 156,606 | +30.8% | 0.68% | +35.2% |
| FDX | Buy | FEDEX CORP | $6,872,000 | -26.5% | 42,598 | +9.8% | 0.65% | -13.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $6,181,000 | -32.2% | 641,188 | +0.2% | 0.58% | -20.1% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $6,125,000 | -20.1% | 100,939 | +0.3% | 0.58% | -5.8% |
| WYND | Buy | WYNDHAM DESTINATIONS | $5,905,000 | -16.2% | 164,767 | +1.4% | 0.56% | -1.1% |
| MMM | Buy | 3M COMPANY | $5,831,000 | -6.1% | 30,601 | +3.8% | 0.55% | +10.6% |
| WAT | Buy | WATERS CORP | $5,770,000 | +2.5% | 30,588 | +5.8% | 0.55% | +20.8% |
| AFL | Buy | AFLAC | $5,738,000 | -2.4% | 125,934 | +0.9% | 0.54% | +15.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $5,572,000 | -11.2% | 37,023 | +10.6% | 0.53% | +4.6% |
| PB | Buy | PROSPERITY BANCSHARES | $5,507,000 | -8.5% | 88,395 | +1.8% | 0.52% | +7.9% |
| ADI | Buy | ANALOG DEVICES | $5,437,000 | -0.3% | 63,352 | +7.4% | 0.52% | +17.6% |
| UPS | Buy | UNITED PARCEL | $4,893,000 | -15.0% | 50,165 | +1.7% | 0.46% | +0.2% |
| FB | Buy | $3,992,000 | -12.0% | 30,454 | +10.4% | 0.38% | +3.8% | |
| TYL | Buy | TYLER TECH | $3,306,000 | +61.9% | 17,792 | +113.5% | 0.31% | +90.9% |
| CBLK | Buy | CARBON BLACK INC | $3,116,000 | +21.0% | 232,198 | +90.9% | 0.30% | +42.5% |
| PEO | Buy | ADAMS NATURAL RESOURCES | $3,070,000 | -12.8% | 210,693 | +19.3% | 0.29% | +2.8% |
| ABBV | Buy | ABBVIE | $2,897,000 | -2.4% | 31,429 | +0.1% | 0.27% | +15.1% |
| WLL | Buy | WHITING PETROLEUM | $2,265,000 | -52.1% | 99,810 | +11.9% | 0.21% | -43.7% |
| CHK | Buy | CHESAPEAKE ENERGY | $2,002,000 | -52.9% | 953,226 | +0.7% | 0.19% | -44.3% |
| DHR | Buy | DANAHER CORP | $1,868,000 | -0.4% | 18,110 | +4.9% | 0.18% | +17.2% |
| VTV | Buy | VANGUARD VALUE ETFmfd | $1,297,000 | -10.1% | 13,242 | +1.6% | 0.12% | +6.0% |
| Buy | THE INVESTMENT CO OF AMER F2mfd | $808,000 | -18.5% | 23,829 | +1.2% | 0.08% | -5.0% | |
| AMZN | Buy | AMAZON.COM | $760,000 | -20.3% | 506 | +6.3% | 0.07% | -6.5% |
| EFA | Buy | MSCI-EAFE INDEXifd | $664,000 | -10.5% | 11,289 | +3.5% | 0.06% | +5.0% |
| CI | New | CIGNA | $638,000 | – | 3,358 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLER | $598,000 | -16.4% | 4,701 | +0.2% | 0.06% | 0.0% |
| Buy | T ROWE PRICE GROWTH STKmfd | $595,000 | -18.5% | 10,424 | +3.1% | 0.06% | -5.1% | |
| Buy | TEMPLETON INSTL FOR EQifd | $514,000 | -19.1% | 34,556 | +16.7% | 0.05% | -3.9% | |
| T | Buy | AT&T INC | $501,000 | -15.1% | 17,570 | +0.1% | 0.05% | 0.0% |
| Buy | VANGUARD MID CAPmfd | $433,000 | -14.1% | 11,478 | +2.2% | 0.04% | +2.5% | |
| SCHM | Buy | SCHWAB US MID CAPmfd | $427,000 | +26.7% | 8,912 | +53.0% | 0.04% | +48.1% |
| Buy | DODGE & COX STOCK FUNDmfd | $383,000 | -17.1% | 2,217 | +2.9% | 0.04% | -2.7% | |
| SCHC | Buy | SCHWAB INT'L SCAP ETFifd | $349,000 | +2.9% | 12,000 | +26.3% | 0.03% | +22.2% |
| Buy | NATIONWIDE GENEVA MID CAPmfd | $351,000 | -38.7% | 19,951 | +0.5% | 0.03% | -28.3% | |
| Buy | VANGUARD GROWTH INDEX FDmfd | $333,000 | -2.6% | 4,814 | +16.7% | 0.03% | +18.5% | |
| PDI | Buy | PIMCO DYNAMIC INCOMEmfd | $321,000 | +6.6% | 11,000 | +22.2% | 0.03% | +25.0% |
| Buy | FIDELITY LOW-PRICED STOCKmfd | $296,000 | -17.3% | 6,823 | +0.1% | 0.03% | -3.4% | |
| SBUX | Buy | STARBUCKS CORP | $286,000 | +27.7% | 4,445 | +12.7% | 0.03% | +50.0% |
| ENB | New | ENBRIDGE INC F | $275,000 | – | 8,835 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $250,000 | -17.2% | 4,238 | +12.4% | 0.02% | 0.0% |
| COST | New | COSTCO WHOLESALE CORP | $239,000 | – | 1,176 | +100.0% | 0.02% | – |
| Buy | VANGUARD STRATEGIC EQUITYmfd | $217,000 | -21.7% | 8,001 | +7.6% | 0.02% | -4.5% | |
| Buy | VANGUARD PRIME CPmfd | $211,000 | -17.6% | 1,803 | +3.9% | 0.02% | -4.8% | |
| Buy | INVSTMNT CO OF AMER CL-Amfd | $214,000 | -16.1% | 6,312 | +4.1% | 0.02% | 0.0% | |
| Buy | WASATCH SMALL CAP VALUE FDmfd | $174,000 | -15.5% | 26,296 | +9.1% | 0.02% | -5.9% | |
| MJMJ | New | MARYKAY GROUP | $0 | – | 2,649,998 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.