$1.24 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 382 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $37,079,000 | +7.8% | 740,228 | +3.3% | 3.00% | -7.8% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $36,300,000 | +33.0% | 533,427 | +17.1% | 2.94% | +13.7% |
| BMS | Sell | BEMIS | $28,528,000 | +16.2% | 514,195 | -3.8% | 2.31% | -0.6% |
| ADBE | Sell | ADOBE SYSTEMS | $27,407,000 | +16.9% | 102,847 | -0.7% | 2.22% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE | $24,158,000 | +18.4% | 734,964 | -0.3% | 1.96% | +1.2% |
| AAPL | Sell | APPLE | $22,193,000 | +20.3% | 116,835 | -0.1% | 1.80% | +2.9% |
| V | Sell | VISA | $21,778,000 | +18.0% | 139,432 | -0.3% | 1.76% | +0.9% |
| GPN | Buy | GLOBAL PAYMENTS | $21,744,000 | +33.6% | 159,274 | +0.9% | 1.76% | +14.2% |
| ABT | Sell | ABBOTT LABS | $21,674,000 | +9.4% | 271,122 | -1.0% | 1.76% | -6.4% |
| EVTC | Sell | EVERTEC INC | $21,549,000 | -4.1% | 774,863 | -1.0% | 1.74% | -18.0% |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $19,768,000 | +16.7% | 136,603 | +2.9% | 1.60% | -0.2% |
| SYK | Sell | STRYKER CORP | $19,090,000 | +26.0% | 96,648 | -0.0% | 1.54% | +7.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $18,626,000 | +23.7% | 179,369 | +0.2% | 1.51% | +5.8% |
| SSNC | Buy | SS&C TECHNOLOGIES | $18,116,000 | +50.5% | 284,443 | +6.6% | 1.47% | +28.7% |
| MSFT | Buy | MICROSOFT | $17,308,000 | +17.4% | 146,750 | +1.1% | 1.40% | +0.4% |
| PFG | Buy | PRINCIPAL FINL GROUP | $17,266,000 | +15.1% | 343,998 | +1.2% | 1.40% | -1.6% |
| XLNX | Sell | XILINX | $16,912,000 | +43.0% | 133,387 | -3.9% | 1.37% | +22.3% |
| UNP | Sell | UNION PACIFIC CORP | $16,748,000 | +19.1% | 100,167 | -1.6% | 1.36% | +1.8% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $16,712,000 | +12.0% | 336,260 | -1.8% | 1.35% | -4.2% | |
| FDC | Buy | FIRST DATA CORP | $16,292,000 | +65.0% | 620,182 | +6.2% | 1.32% | +41.1% |
| AES | Sell | AES CORP | $16,257,000 | +23.8% | 899,220 | -1.0% | 1.32% | +5.9% |
| FISV | Sell | FISERV | $15,864,000 | +19.7% | 179,706 | -0.4% | 1.28% | +2.3% |
| Buy | TWEEDY BRN GLOBAL VALUEifd | $15,763,000 | +9.0% | 585,783 | +0.8% | 1.28% | -6.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,674,000 | +8.5% | 156,551 | +0.0% | 1.27% | -7.2% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $15,528,000 | +18.5% | 597,014 | +7.2% | 1.26% | +1.4% |
| FIS | Buy | FIDELITY NATL INFO | $15,067,000 | +10.6% | 133,220 | +0.2% | 1.22% | -5.4% |
| AKAM | Sell | AKAMAI TECH | $14,808,000 | +14.6% | 206,497 | -2.3% | 1.20% | -2.0% |
| INTU | Sell | INTUIT | $14,657,000 | +31.9% | 56,069 | -0.6% | 1.19% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,450,000 | +5.2% | 244,377 | +0.1% | 1.17% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $14,450,000 | +22.6% | 52,793 | +0.2% | 1.17% | +4.8% |
| KMB | Sell | KIMBERLY-CLARK | $13,931,000 | +7.9% | 112,440 | -0.8% | 1.13% | -7.7% |
| EFX | Buy | EQUIFAX | $13,477,000 | +32.3% | 113,727 | +4.0% | 1.09% | +13.1% |
| SCHF | Sell | SCHWAB INT'L EQUITYifd | $13,391,000 | +10.1% | 427,702 | -0.3% | 1.08% | -5.8% |
| GOOG | Sell | ALPHABET INC CL C | $13,376,000 | +9.6% | 11,400 | -3.3% | 1.08% | -6.3% |
| SCHW | Buy | CHARLES SCHWAB | $13,288,000 | +6.1% | 310,769 | +3.1% | 1.08% | -9.2% |
| AME | Buy | AMETEK | $12,817,000 | +27.0% | 154,473 | +3.6% | 1.04% | +8.7% |
| ECL | Sell | ECOLAB | $12,782,000 | +18.9% | 72,402 | -0.8% | 1.04% | +1.7% |
| LOW | Buy | LOWE'S COMPANIES | $12,630,000 | +18.6% | 115,370 | +0.1% | 1.02% | +1.4% |
| HOLX | Sell | HOLOGIC INC | $12,320,000 | +16.1% | 254,559 | -1.4% | 1.00% | -0.8% |
| CTSH | Sell | COGNIZANT CL A | $12,159,000 | +12.5% | 167,818 | -1.4% | 0.98% | -3.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $11,364,000 | +24.1% | 458,598 | +1.8% | 0.92% | +6.1% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $10,743,000 | +10.7% | 252,779 | -0.8% | 0.87% | -5.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $10,537,000 | +14.3% | 210,790 | +3.8% | 0.85% | -2.2% |
| AMG | Buy | AFFILIATED MANAGERS | $10,056,000 | +13.0% | 93,884 | +2.8% | 0.81% | -3.3% |
| DIS | Buy | WALT DISNEY CO | $9,989,000 | +2.3% | 89,973 | +1.0% | 0.81% | -12.5% |
| RPM | Sell | RPM | $9,581,000 | -2.1% | 165,072 | -0.8% | 0.78% | -16.2% |
| DISCK | Buy | DISCOVERY COMM SR C | $8,941,000 | +11.8% | 351,727 | +1.5% | 0.72% | -4.4% |
| FDX | Buy | FEDEX CORP | $8,890,000 | +29.4% | 49,006 | +15.0% | 0.72% | +10.6% |
| ORCL | Sell | ORACLE | $8,769,000 | +15.8% | 163,277 | -2.7% | 0.71% | -1.0% |
| BMTC | Buy | BRYN MAWR BANK | $8,723,000 | +13.8% | 241,454 | +8.3% | 0.71% | -2.8% |
| RGEN | Buy | REPLIGEN CORP | $8,713,000 | +13.7% | 147,484 | +1.5% | 0.70% | -2.9% |
| PFE | Sell | PFIZER INCORPORATED | $8,603,000 | -4.5% | 202,589 | -1.9% | 0.70% | -18.4% |
| MBWM | Sell | MERCANTILE BANK | $8,574,000 | +15.1% | 262,041 | -0.5% | 0.69% | -1.6% |
| ITW | Sell | ILLINOIS TOOL | $8,313,000 | +12.9% | 57,918 | -0.3% | 0.67% | -3.4% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $7,735,000 | +8.4% | 154,224 | -1.5% | 0.63% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,552,000 | +14.1% | 93,470 | -3.7% | 0.61% | -2.6% |
| WAT | Sell | WATERS CORP | $7,222,000 | +25.2% | 28,692 | -6.2% | 0.58% | +7.1% |
| GOOGL | Sell | ALPHABET INC CL A | $7,227,000 | +9.6% | 6,140 | -2.7% | 0.58% | -6.2% |
| PBH | Buy | PRESTIGE BRANDS | $7,125,000 | +10.1% | 238,216 | +13.7% | 0.58% | -5.9% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $7,065,000 | +15.3% | 101,025 | +0.1% | 0.57% | -1.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $6,930,000 | +24.4% | 39,495 | +6.7% | 0.56% | +6.5% |
| ADI | Buy | ANALOG DEVICES | $6,920,000 | +27.3% | 65,736 | +3.8% | 0.56% | +8.7% |
| NAVI | Buy | NAVIENT CORP | $6,877,000 | +33.4% | 594,399 | +1.5% | 0.56% | +14.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $6,732,000 | +19.7% | 101,818 | +3.9% | 0.54% | +2.4% |
| WYND | Buy | WYNDHAM DESTINATIONS | $6,706,000 | +13.6% | 165,624 | +0.5% | 0.54% | -2.9% |
| PM | Sell | PHILIP MORRIS INT'L | $6,644,000 | +31.4% | 75,165 | -0.7% | 0.54% | +12.3% |
| MMM | Buy | 3M COMPANY | $6,558,000 | +12.5% | 31,560 | +3.1% | 0.53% | -3.8% |
| INTC | Sell | INTEL CORP | $6,443,000 | +9.0% | 119,981 | -4.7% | 0.52% | -6.8% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $6,371,000 | +12.9% | 125,339 | -0.3% | 0.52% | -3.4% | |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTSifd | $6,327,000 | +9.0% | 122,354 | -0.7% | 0.51% | -6.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $6,307,000 | +2.0% | 661,158 | +3.1% | 0.51% | -12.6% |
| AFL | Sell | AFLAC | $6,144,000 | +7.1% | 122,890 | -2.4% | 0.50% | -8.5% |
| Buy | VANGUARD LIFE STRAGY MD GRTHmfd | $5,912,000 | +30.9% | 219,459 | +20.6% | 0.48% | +12.2% | |
| AMZN | Buy | AMAZON.COM | $5,818,000 | +665.5% | 3,267 | +545.7% | 0.47% | +554.2% |
| NKE | Sell | NIKE INC CL B | $5,628,000 | +11.5% | 66,822 | -1.9% | 0.46% | -4.6% |
| PB | Sell | PROSPERITY BANCSHARES | $5,556,000 | +0.9% | 80,445 | -9.0% | 0.45% | -13.6% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,519,000 | +5.7% | 39,483 | -2.4% | 0.45% | -9.5% |
| FB | Buy | $5,323,000 | +33.3% | 31,931 | +4.8% | 0.43% | +14.0% | |
| ECA | New | ENCANA CORP | $4,956,000 | – | 684,539 | +100.0% | 0.40% | – |
| BABA | Sell | ALIBABA | $4,840,000 | +26.3% | 26,529 | -5.1% | 0.39% | +8.0% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $4,813,000 | +12.1% | 150,871 | -1.8% | 0.39% | -3.9% |
| DHR | Buy | DANAHER CORP | $4,691,000 | +151.1% | 35,531 | +96.2% | 0.38% | +114.7% |
| SCHV | Sell | SCHWAB LARGE CAP VALUEmfd | $4,599,000 | +8.3% | 84,008 | -2.5% | 0.37% | -7.5% |
| QCOM | Sell | QUALCOMM | $4,449,000 | -23.3% | 78,018 | -23.5% | 0.36% | -34.4% |
| HBI | Sell | HANESBRANDS | $4,272,000 | +29.9% | 238,952 | -9.0% | 0.35% | +11.3% |
| CBLK | Buy | CARBON BLACK INC | $4,220,000 | +35.4% | 302,528 | +30.3% | 0.34% | +15.9% |
| UPS | Sell | UNITED PARCEL | $4,149,000 | -15.2% | 37,130 | -26.0% | 0.34% | -27.4% |
| CSCO | Sell | CISCO SYSTEMS | $4,111,000 | +22.2% | 76,149 | -1.9% | 0.33% | +4.7% |
| TYL | Buy | TYLER TECH | $4,092,000 | +23.8% | 20,021 | +12.5% | 0.33% | +5.8% |
| AGN | Sell | ALLERGAN | $4,082,000 | +3.3% | 27,886 | -5.7% | 0.33% | -11.8% |
| BWA | Buy | BORGWARNER INC | $3,616,000 | +11.8% | 94,143 | +1.1% | 0.29% | -4.2% |
| PHX | Sell | PANHANDLE OIL & GAS | $3,553,000 | +0.5% | 226,300 | -0.8% | 0.29% | -14.0% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $3,278,000 | +6.8% | 195,445 | -7.2% | 0.26% | -8.9% |
| DFS | Sell | DISCOVER FINANCIAL | $3,185,000 | +20.1% | 44,761 | -0.4% | 0.26% | +2.8% |
| YUM | Sell | YUM BRANDS | $3,139,000 | +3.0% | 31,453 | -5.1% | 0.25% | -11.8% |
| MO | Sell | ALTRIA GROUP | $3,116,000 | +14.9% | 54,252 | -1.2% | 0.25% | -1.9% |
| CHK | Buy | CHESAPEAKE ENERGY | $3,109,000 | +55.3% | 1,003,051 | +5.2% | 0.25% | +32.6% |
| PEP | Sell | PEPSICO | $3,082,000 | +7.1% | 25,151 | -3.4% | 0.25% | -8.1% |
| YUMC | Sell | YUM CHINA HOLDING | $2,980,000 | +28.2% | 66,364 | -4.2% | 0.24% | +9.5% |
| RMD | Buy | RESMED INC | $2,898,000 | +45.8% | 27,871 | +59.6% | 0.24% | +25.0% |
| SPY | S&P INDEX FUNDmfd | $2,830,000 | +13.0% | 10,018 | 0.0% | 0.23% | -3.4% | |
| USB | Buy | US BANCORP DEL | $2,705,000 | +5.8% | 56,127 | +0.3% | 0.22% | -9.5% |
| WLL | Buy | WHITING PETROLEUM | $2,661,000 | +17.5% | 101,789 | +2.0% | 0.22% | +0.5% |
| FAST | Buy | FASTENAL | $2,596,000 | +24.1% | 40,367 | +0.9% | 0.21% | +6.1% |
| ABBV | Buy | ABBVIE | $2,558,000 | -11.7% | 31,744 | +1.0% | 0.21% | -24.5% |
| CHD | Buy | CHURCH & DWIGHT | $2,544,000 | +9.2% | 35,717 | +0.8% | 0.21% | -6.4% |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $2,390,000 | -1.1% | 114,344 | -5.2% | 0.19% | -15.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,359,000 | +24.4% | 47,250 | -0.3% | 0.19% | +6.1% |
| NCBS | Sell | NICOLET NAT'L BANKSHARES | $2,260,000 | +21.5% | 37,923 | -0.5% | 0.18% | +4.0% |
| BEN | Sell | FRANKLIN RESOURCES | $2,188,000 | +8.8% | 66,031 | -2.6% | 0.18% | -6.8% |
| CMCSA | Sell | COMCAST CORP CL A | $2,168,000 | +15.8% | 54,231 | -1.4% | 0.18% | -0.6% |
| AMGN | Sell | AMGEN | $2,139,000 | -3.6% | 11,256 | -1.2% | 0.17% | -17.6% |
| ETN | EATON CORP | $1,990,000 | +17.3% | 24,700 | 0.0% | 0.16% | 0.0% | |
| CVX | Sell | CHEVRON CORP | $1,981,000 | +10.5% | 16,084 | -2.4% | 0.16% | -5.9% |
| PG | Sell | PROCTER & GAMBLE | $1,971,000 | +12.4% | 18,945 | -0.7% | 0.16% | -3.6% |
| GLD | Sell | SPDR GOLD TRUST (COLLECTIBLE) | $1,956,000 | -9.5% | 16,032 | -10.1% | 0.16% | -22.9% |
| VRSN | Sell | VERISIGN INC | $1,950,000 | +19.8% | 10,741 | -2.1% | 0.16% | +2.6% |
| ASB | Sell | ASSOCIATED BANK | $1,830,000 | +7.2% | 85,729 | -0.6% | 0.15% | -8.6% |
| GE | Sell | GENERAL ELECTRIC | $1,823,000 | +10.2% | 182,509 | -16.4% | 0.15% | -5.7% |
| HD | Sell | HOME DEPOT | $1,786,000 | +10.7% | 9,306 | -1.0% | 0.14% | -5.2% |
| VANGUARD PRIMECAP ADMIRALmfd | $1,762,000 | +10.7% | 13,154 | 0.0% | 0.14% | -5.3% | ||
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,597,000 | +18.6% | 12,503 | -3.7% | 0.13% | +0.8% |
| New | FIRST EAGLE GLOBAL Imfd | $1,507,000 | – | 26,829 | +100.0% | 0.12% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,496,000 | -7.9% | 23,643 | -0.5% | 0.12% | -21.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,494,000 | +3.0% | 14,763 | -0.6% | 0.12% | -11.7% |
| SHWZ | Sell | MEDICINE MAN TECH | $1,497,000 | +70.1% | 683,640 | -2.1% | 0.12% | +45.8% |
| WFC | Sell | WELLS FARGO & CO | $1,455,000 | +4.2% | 30,119 | -0.7% | 0.12% | -10.6% |
| VTV | Sell | VANGUARD VALUE ETFmfd | $1,420,000 | +9.5% | 13,192 | -0.4% | 0.12% | -6.5% |
| KRE | Buy | SPDR S&P REGIONAL BANK ETF | $1,394,000 | +12.5% | 27,155 | +2.6% | 0.11% | -3.4% |
| Sell | VANGUARD 500 INDEX (ADM)mfd | $1,386,000 | +11.6% | 5,300 | -1.2% | 0.11% | -5.1% | |
| UTX | Sell | UNITED TECHNOLOGIES | $1,366,000 | +19.9% | 10,601 | -0.9% | 0.11% | +2.8% |
| CME | Sell | CME GROUP | $1,320,000 | -15.8% | 8,020 | -3.7% | 0.11% | -27.7% |
| BMO | Sell | BANK OF MONTREAL | $1,303,000 | +13.2% | 17,416 | -1.1% | 0.10% | -3.7% |
| IONS | IONIS PHARMACEUTICALS | $1,234,000 | +50.1% | 15,200 | 0.0% | 0.10% | +28.2% | |
| THS | Sell | TREEHOUSE FOODS | $1,216,000 | -10.9% | 18,832 | -30.0% | 0.10% | -24.0% |
| IBM | Sell | IBM | $1,200,000 | +22.1% | 8,507 | -1.7% | 0.10% | +4.3% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $1,202,000 | -3.1% | 87,332 | -16.9% | 0.10% | -17.1% |
| AVNS | Sell | AVANOS MEDICAL INC | $1,196,000 | -5.5% | 28,014 | -0.9% | 0.10% | -19.2% |
| VANGUARD INDEX 500mfd | $1,188,000 | +12.9% | 4,544 | 0.0% | 0.10% | -4.0% | ||
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $1,189,000 | -16.9% | 59,810 | -28.9% | 0.10% | -28.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSNG | $1,159,000 | +18.5% | 7,256 | -2.7% | 0.09% | +1.1% |
| TXN | Sell | TEXAS INSTR | $1,121,000 | +11.7% | 10,571 | -0.5% | 0.09% | -4.2% |
| Sell | VANGUARD TTL STK MKT ADMmfd | $1,073,000 | +12.7% | 15,231 | -0.7% | 0.09% | -3.3% | |
| NVO | Sell | NOVO NORDISK | $1,062,000 | +3.6% | 20,300 | -8.8% | 0.09% | -11.3% |
| New | FPA CRESCENT FUNDmfd | $1,036,000 | – | 31,653 | +100.0% | 0.08% | – | |
| EMR | Sell | EMERSON ELECTRIC | $1,003,000 | +8.3% | 14,645 | -5.5% | 0.08% | -8.0% |
| HSIC | Buy | HENRY SCHEIN | $985,000 | -23.4% | 16,383 | +0.0% | 0.08% | -34.4% |
| KO | Sell | COCA COLA | $983,000 | -2.0% | 20,980 | -0.9% | 0.08% | -15.8% |
| MAR | MARRIOTT INT'L | $975,000 | +15.2% | 7,792 | 0.0% | 0.08% | -1.2% | |
| SYY | Sell | SYSCO CORPORATION | $975,000 | +5.6% | 14,611 | -0.8% | 0.08% | -9.2% |
| KBE | Buy | SPDR S&P BANK ETF | $941,000 | +13.2% | 22,537 | +1.3% | 0.08% | -3.8% |
| MRK | Buy | MERCK | $931,000 | +9.1% | 11,193 | +0.2% | 0.08% | -7.4% |
| Buy | THE INVESTMENT CO OF AMER F2mfd | $914,000 | +13.1% | 24,479 | +2.7% | 0.07% | -2.6% | |
| ARRY | ARRAY BIOPHARMA | $917,000 | +71.1% | 37,600 | 0.0% | 0.07% | +45.1% | |
| DWDP | Sell | DOWDUPONT | $898,000 | -1.9% | 16,849 | -1.5% | 0.07% | -16.1% |
| IQV | IQVIA HOLDINGS | $850,000 | +23.7% | 5,910 | 0.0% | 0.07% | +6.2% | |
| WY | WEYERHAEUSER | $812,000 | +20.5% | 30,830 | 0.0% | 0.07% | +3.1% | |
| EXEL | EXELIXIS | $821,000 | +20.9% | 34,500 | 0.0% | 0.07% | +3.1% | |
| SLB | Sell | SCHLUMBERGER | $792,000 | +5.7% | 18,173 | -12.4% | 0.06% | -9.9% |
| NSRGY | NESTLE | $787,000 | +17.6% | 8,258 | 0.0% | 0.06% | +1.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $769,000 | -0.6% | 3,826 | +0.9% | 0.06% | -15.1% |
| VRTX | VERTEX PHARMACEUTICALS | $727,000 | +11.0% | 3,950 | 0.0% | 0.06% | -4.8% | |
| Buy | T ROWE PRICE GROWTH STKmfd | $731,000 | +22.9% | 11,046 | +6.0% | 0.06% | +5.4% | |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $727,000 | +12.5% | 21,140 | +1.6% | 0.06% | -3.3% |
| PRA | Sell | PROASSURANCE GROUP | $712,000 | -19.7% | 20,579 | -5.9% | 0.06% | -31.0% |
| Sell | HARBOR INTL FDifd | $719,000 | -4.4% | 19,435 | -12.9% | 0.06% | -18.3% | |
| QRVO | Sell | QORVO INC | $711,000 | +16.7% | 9,906 | -1.2% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $703,000 | +6.0% | 10,539 | -0.9% | 0.06% | -9.5% |
| INCY | INCYTE CORP | $710,000 | +35.2% | 8,250 | 0.0% | 0.06% | +14.0% | |
| SCHM | Buy | SCHWAB US MID CAPmfd | $687,000 | +60.9% | 12,397 | +39.1% | 0.06% | +40.0% |
| MCK | MCKESSON | $693,000 | +6.0% | 5,920 | 0.0% | 0.06% | -9.7% | |
| MENASHA CORP | $674,000 | +0.1% | 125 | 0.0% | 0.06% | -14.1% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $676,000 | +8.2% | 3,520 | -5.9% | 0.06% | -6.8% |
| ACN | Buy | ACCENTURE PLC | $675,000 | +25.9% | 3,833 | +0.9% | 0.06% | +7.8% |
| FTV | FORTIVE CORP | $656,000 | +24.0% | 7,816 | 0.0% | 0.05% | +6.0% | |
| EFA | Sell | MSCI-EAFE INDEXifd | $654,000 | -1.5% | 10,081 | -10.7% | 0.05% | -15.9% |
| VUG | VANGUARD GROWTH ETFmfd | $659,000 | +16.4% | 4,213 | 0.0% | 0.05% | -1.9% | |
| NVS | Sell | NOVARTIS | $647,000 | +11.6% | 6,730 | -0.4% | 0.05% | -5.5% |
| APD | Buy | AIR PRODUCTS & CHEM | $633,000 | +20.6% | 3,315 | +1.1% | 0.05% | +2.0% |
| CAT | Sell | CATERPILLER | $623,000 | +4.2% | 4,601 | -2.1% | 0.05% | -12.3% |
| MASI | MASIMO CORP | $622,000 | +28.8% | 4,500 | 0.0% | 0.05% | +8.7% | |
| GWW | GRAINGER WW | $602,000 | +6.5% | 2,000 | 0.0% | 0.05% | -7.5% | |
| BA | Sell | BOEING CO | $608,000 | +6.5% | 1,595 | -9.9% | 0.05% | -9.3% |
| WEC | Sell | WEC ENERGY GROUP I | $607,000 | +12.6% | 7,673 | -1.3% | 0.05% | -3.9% |
| JBL | Sell | JABIL CIRCUIT | $588,000 | +4.1% | 22,130 | -2.9% | 0.05% | -9.4% |
| NSC | NORFOLK SOUTHERN | $591,000 | +24.9% | 3,160 | 0.0% | 0.05% | +6.7% | |
| Buy | AMER EUROPACIFIC GRWTH CL F-1ifd | $598,000 | +13.5% | 11,777 | +0.4% | 0.05% | -4.0% | |
| MBI | Sell | MBIA | $578,000 | -28.5% | 60,664 | -33.0% | 0.05% | -38.2% |
| NTCT | Sell | NETSCOUT SYSTEMS | $581,000 | -1.5% | 20,699 | -17.1% | 0.05% | -16.1% |
| Sell | TEMPLETON INSTL FOR EQifd | $543,000 | +5.6% | 34,224 | -1.0% | 0.04% | -10.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $526,000 | -18.8% | 11,032 | -11.4% | 0.04% | -29.5% |
| DCI | Sell | DONALDSON | $514,000 | +9.8% | 10,261 | -4.8% | 0.04% | -4.5% |
| KHC | Sell | KRAFT HEINZ FOODS | $524,000 | -24.4% | 16,039 | -0.4% | 0.04% | -36.4% |
| CL | COLGATE-PALMOLIVE | $518,000 | +15.1% | 7,561 | 0.0% | 0.04% | -2.3% | |
| VANGUARD MID CAPmfd | $504,000 | +16.4% | 11,478 | 0.0% | 0.04% | 0.0% | ||
| BK | BANK OF NY MELLON | $502,000 | +7.3% | 9,945 | 0.0% | 0.04% | -6.8% | |
| T | Sell | AT&T INC | $497,000 | -0.8% | 15,833 | -9.9% | 0.04% | -14.9% |
| PSX | PHILLIPS 66 | $499,000 | +10.6% | 5,240 | 0.0% | 0.04% | -7.0% | |
| NOBLE ENERGY | $476,000 | +31.9% | 19,250 | 0.0% | 0.04% | +14.7% | ||
| LLY | ELI LILLY & CO | $476,000 | +12.0% | 3,670 | 0.0% | 0.04% | -2.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $454,000 | -2.6% | 9,980 | -0.2% | 0.04% | -15.9% |
| MCD | MCDONALDS | $450,000 | +6.9% | 2,370 | 0.0% | 0.04% | -10.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDmfd | $445,000 | +9.6% | 5,200 | 0.0% | 0.04% | -5.3% | |
| BIIB | BIOGEN IDEC | $448,000 | -21.5% | 1,897 | 0.0% | 0.04% | -33.3% | |
| MDT | MEDTRONIC PLC | $438,000 | +0.2% | 4,805 | 0.0% | 0.04% | -14.6% | |
| MDY | S&P MIDCAP 400mfd | $429,000 | +14.1% | 1,243 | 0.0% | 0.04% | -2.8% | |
| Buy | NATIONWIDE GENEVA MID CAPmfd | $423,000 | +20.5% | 20,859 | +4.6% | 0.03% | +3.0% | |
| Buy | DODGE & COX STOCK FUNDmfd | $420,000 | +9.7% | 2,287 | +3.2% | 0.03% | -5.6% | |
| Buy | VANGUARD GROWTH INDEX FDmfd | $416,000 | +24.9% | 5,158 | +7.1% | 0.03% | +6.2% | |
| UNH | Buy | UNITED HEALTHCARE | $422,000 | +3.9% | 1,708 | +4.8% | 0.03% | -10.5% |
| SCHH | Sell | SCHWAB US REIT | $413,000 | +13.5% | 9,299 | -1.6% | 0.03% | -2.9% |
| PIN | INVESCO INDIA EXCHANGEifd | $403,000 | +4.7% | 15,925 | 0.0% | 0.03% | -8.3% | |
| BP | Sell | BP PLC | $411,000 | +11.7% | 9,409 | -3.1% | 0.03% | -5.7% |
| CI | New | CIGNA | $409,000 | – | 2,542 | +100.0% | 0.03% | – |
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $390,000 | -9.3% | 46,867 | -19.1% | 0.03% | -22.0% |
| WU | Sell | WESTERN UNION CO | $381,000 | -31.7% | 20,634 | -37.0% | 0.03% | -41.5% |
| SEIC | Sell | SEI INVESTMENTS | $387,000 | +8.7% | 7,415 | -3.9% | 0.03% | -8.8% |
| AGIO | AGIOS PHARMACEUTICALS | $378,000 | +46.5% | 5,600 | 0.0% | 0.03% | +29.2% | |
| SCHC | SCHWAB INT'L SCAP ETFifd | $387,000 | +10.9% | 12,000 | 0.0% | 0.03% | -6.1% | |
| CCI | CROWN CASTLE INTL CORP | $378,000 | +18.1% | 2,950 | 0.0% | 0.03% | +3.3% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $374,000 | – | 4,000 | +100.0% | 0.03% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $368,000 | +20.7% | 2,595 | -3.7% | 0.03% | +3.4% |
| GIS | Sell | GEN MILLS INC | $375,000 | +19.4% | 7,250 | -10.2% | 0.03% | 0.0% |
| PDI | PIMCO DYNAMIC INCOMEmfd | $353,000 | +10.0% | 11,000 | 0.0% | 0.03% | -3.3% | |
| VIG | VANGUARD DVDmfd | $362,000 | +12.1% | 3,300 | 0.0% | 0.03% | -6.5% | |
| SBUX | Buy | STARBUCKS CORP | $354,000 | +23.8% | 4,771 | +7.3% | 0.03% | +7.4% |
| RBGLY | Buy | RECKITT BENCIKISER | $348,000 | +14.9% | 20,576 | +2.6% | 0.03% | -3.4% |
| VANGUARD HEALTH CAREmfd | $351,000 | +7.3% | 1,718 | 0.0% | 0.03% | -9.7% | ||
| DOV | DOVER | $331,000 | +32.4% | 3,530 | 0.0% | 0.03% | +12.5% | |
| BAOB | BARABOO BANCORP | $333,000 | +7.1% | 88,779 | 0.0% | 0.03% | -6.9% | |
| ENB | Sell | ENBRIDGE INC F | $319,000 | +16.0% | 8,785 | -0.6% | 0.03% | 0.0% |
| KSS | Sell | KOHLS CORP | $324,000 | -11.0% | 4,716 | -14.0% | 0.03% | -23.5% |
| HQH | Sell | TEKLA HEALTHCARE | $323,000 | +11.8% | 15,734 | -2.2% | 0.03% | -3.7% |
| MMC | MARSH & MCLENNAN | $305,000 | +17.8% | 3,250 | 0.0% | 0.02% | 0.0% | |
| IYY | New | ISHARES DOW JONESmfd | $311,000 | – | 2,200 | +100.0% | 0.02% | – |
| UA | Sell | UNDER ARMOUR CL C | $306,000 | +15.5% | 16,205 | -1.2% | 0.02% | 0.0% |
| BERKSHIRE HTWY CL 100 | $301,000 | -1.6% | 100 | 0.0% | 0.02% | -17.2% | ||
| Sell | VANGUARD TTL STK MKT INDEXmfd | $294,000 | +10.9% | 4,167 | -2.2% | 0.02% | -4.0% | |
| HAE | HAEMONETICS CORP | $289,000 | -12.4% | 3,300 | 0.0% | 0.02% | -25.8% | |
| COST | COSTCO WHOLESALE CORP | $284,000 | +18.8% | 1,176 | 0.0% | 0.02% | 0.0% | |
| CELG | New | CELEGENE | $279,000 | – | 2,962 | +100.0% | 0.02% | – |
| VNQ | VANGUARD REIT | $290,000 | +16.5% | 3,333 | 0.0% | 0.02% | -4.2% | |
| MFS MASS INVESTORS GROWTH CL Amfd | $269,000 | +18.0% | 9,022 | 0.0% | 0.02% | 0.0% | ||
| Buy | VANGUARD STRATEGIC EQUITYmfd | $274,000 | +26.3% | 8,704 | +8.8% | 0.02% | +4.8% | |
| EBAY | New | EBAY INC | $259,000 | – | 6,975 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYSTEMS | $254,000 | – | 1,500 | +100.0% | 0.02% | – |
| MPC | MARATHON PETROLEUM CORP | $254,000 | +1.6% | 4,238 | 0.0% | 0.02% | -12.5% | |
| BAX | BAXTER INTERNATIONAL INC | $260,000 | +23.8% | 3,198 | 0.0% | 0.02% | +5.0% | |
| XEL | XCEL ENERGY | $241,000 | +14.2% | 4,282 | 0.0% | 0.02% | 0.0% | |
| Sell | FIDELITY LOW-PRICED STOCKmfd | $253,000 | -14.5% | 5,278 | -22.6% | 0.02% | -28.6% | |
| CEF | SPROTT PHYSICAL GOLD SILVER | $253,000 | -1.2% | 20,400 | 0.0% | 0.02% | -16.7% | |
| BAYRY | BAYER | $249,000 | -8.1% | 15,450 | 0.0% | 0.02% | -23.1% | |
| Sell | INVSTMNT CO OF AMER CL-Amfd | $230,000 | +7.5% | 6,107 | -3.2% | 0.02% | -5.0% | |
| VANGUARD PRIME CPmfd | $233,000 | +10.4% | 1,803 | 0.0% | 0.02% | -5.0% | ||
| LIN | New | LINDE PUBLIC LTD | $233,000 | – | 1,324 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO PLC | $235,000 | -73.9% | 4,880 | -79.0% | 0.02% | -77.6% |
| PHO | New | INVESCO WATER RESOURCESmfd | $238,000 | – | 7,000 | +100.0% | 0.02% | – |
| SCHD | SCHWAB US DVD EQUITY ETFmfd | $225,000 | +11.4% | 4,300 | 0.0% | 0.02% | -5.3% | |
| VEA | New | VANG EURO PACifd | $206,000 | – | 5,050 | +100.0% | 0.02% | – |
| New | EOG RESOURCES | $204,000 | – | 2,140 | +100.0% | 0.02% | – | |
| CVET | New | COVETRUS | $209,000 | – | 6,553 | +100.0% | 0.02% | – |
| STT | STATE STREET CORP | $211,000 | +4.5% | 3,210 | 0.0% | 0.02% | -10.5% | |
| SHOP | New | SHOPIFY | $209,000 | – | 1,013 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1mfd | $210,000 | – | 1,171 | +100.0% | 0.02% | – |
| RDSB | ROYAL DUTCH SHELL PLC ADR B | $214,000 | +6.5% | 3,351 | 0.0% | 0.02% | -10.5% | |
| New | PIMCO ALL ASSTSmfd | $211,000 | – | 25,753 | +100.0% | 0.02% | – | |
| New | MATTHEWS PACIFIC TIGERifd | $212,000 | – | 7,341 | +100.0% | 0.02% | – | |
| MKC | New | MCCORMICK | $213,000 | – | 1,413 | +100.0% | 0.02% | – |
| NRO | Sell | NB REAL ESTATE | $208,000 | -8.0% | 41,845 | -23.2% | 0.02% | -19.0% |
| WSBF | WATERSTONE FINANCIAL | $192,000 | -2.0% | 11,666 | 0.0% | 0.02% | -15.8% | |
| FFBW | FFBW INC | $193,000 | +6.6% | 18,000 | 0.0% | 0.02% | -5.9% | |
| AEP | New | AMERICAN ELECTRIC POWER | $202,000 | – | 2,411 | +100.0% | 0.02% | – |
| New | VANGUARD EQUITY INCOME ADMmfd | $203,000 | – | 2,776 | +100.0% | 0.02% | – | |
| WASATCH SMALL CAP VALUE FDmfd | $194,000 | +11.5% | 26,296 | 0.0% | 0.02% | 0.0% | ||
| TEMPLETON FOREIGN CL Aifd | $168,000 | +7.0% | 23,484 | 0.0% | 0.01% | -6.7% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $149,000 | +6.4% | 11,756 | 0.0% | 0.01% | -7.7% | |
| F | Sell | FORD | $151,000 | +14.4% | 17,143 | -0.6% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $133,000 | +12.7% | 13,406 | -5.3% | 0.01% | 0.0% |
| New | TORTOISE MLP & PIPELINE FUNDmfd | $139,000 | – | 10,438 | +100.0% | 0.01% | – | |
| BCOW | New | 1895 BANCORP OF WISCONSIN | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| KCDMY | KC DE MEXICO | $99,000 | +4.2% | 12,000 | 0.0% | 0.01% | -11.1% | |
| WASATCH INTL OPPORT INVifd | $71,000 | +14.5% | 21,616 | 0.0% | 0.01% | 0.0% | ||
| BASI | BIOANALYTICAL SYS INC | $31,000 | +63.2% | 15,000 | 0.0% | 0.00% | +50.0% | |
| OPK | New | OPKO HEALTH | $29,000 | – | 11,027 | +100.0% | 0.00% | – |
| MJMJ | MARYKAY GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC | $2,000 | -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% | – | |
| CBIS | CANNABIS SCIENCE | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| New | CREATIVE MEDICAL TECH | $1,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MNTR | MENTOR | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| BBAN | BROADBAND WIRELESS | $0 | – | 19,194 | 0.0% | 0.00% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,935 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET | $0 | – | -1,583 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA | $0 | – | -3,358 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPLOR | $0 | – | -230,784 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.