$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 36.2% .
| 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% |
| GPN | Buy | GLOBAL PAYMENTS | $21,744,000 | +33.6% | 159,274 | +0.9% | 1.76% | +14.2% |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $19,768,000 | +16.7% | 136,603 | +2.9% | 1.60% | -0.2% |
| 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% |
| FDC | Buy | FIRST DATA CORP | $16,292,000 | +65.0% | 620,182 | +6.2% | 1.32% | +41.1% |
| 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% |
| 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% |
| EFX | Buy | EQUIFAX | $13,477,000 | +32.3% | 113,727 | +4.0% | 1.09% | +13.1% |
| 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% |
| LOW | Buy | LOWE'S COMPANIES | $12,630,000 | +18.6% | 115,370 | +0.1% | 1.02% | +1.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $11,364,000 | +24.1% | 458,598 | +1.8% | 0.92% | +6.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Buy | 3M COMPANY | $6,558,000 | +12.5% | 31,560 | +3.1% | 0.53% | -3.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $6,307,000 | +2.0% | 661,158 | +3.1% | 0.51% | -12.6% |
| 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% |
| 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% | – |
| DHR | Buy | DANAHER CORP | $4,691,000 | +151.1% | 35,531 | +96.2% | 0.38% | +114.7% |
| CBLK | Buy | CARBON BLACK INC | $4,220,000 | +35.4% | 302,528 | +30.3% | 0.34% | +15.9% |
| TYL | Buy | TYLER TECH | $4,092,000 | +23.8% | 20,021 | +12.5% | 0.33% | +5.8% |
| BWA | Buy | BORGWARNER INC | $3,616,000 | +11.8% | 94,143 | +1.1% | 0.29% | -4.2% |
| CHK | Buy | CHESAPEAKE ENERGY | $3,109,000 | +55.3% | 1,003,051 | +5.2% | 0.25% | +32.6% |
| RMD | Buy | RESMED INC | $2,898,000 | +45.8% | 27,871 | +59.6% | 0.24% | +25.0% |
| 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% |
| New | FIRST EAGLE GLOBAL Imfd | $1,507,000 | – | 26,829 | +100.0% | 0.12% | – | |
| KRE | Buy | SPDR S&P REGIONAL BANK ETF | $1,394,000 | +12.5% | 27,155 | +2.6% | 0.11% | -3.4% |
| New | FPA CRESCENT FUNDmfd | $1,036,000 | – | 31,653 | +100.0% | 0.08% | – | |
| HSIC | Buy | HENRY SCHEIN | $985,000 | -23.4% | 16,383 | +0.0% | 0.08% | -34.4% |
| 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% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $769,000 | -0.6% | 3,826 | +0.9% | 0.06% | -15.1% |
| 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% |
| SCHM | Buy | SCHWAB US MID CAPmfd | $687,000 | +60.9% | 12,397 | +39.1% | 0.06% | +40.0% |
| ACN | Buy | ACCENTURE PLC | $675,000 | +25.9% | 3,833 | +0.9% | 0.06% | +7.8% |
| APD | Buy | AIR PRODUCTS & CHEM | $633,000 | +20.6% | 3,315 | +1.1% | 0.05% | +2.0% |
| Buy | AMER EUROPACIFIC GRWTH CL F-1ifd | $598,000 | +13.5% | 11,777 | +0.4% | 0.05% | -4.0% | |
| 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% |
| CI | New | CIGNA | $409,000 | – | 2,542 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $374,000 | – | 4,000 | +100.0% | 0.03% | – |
| 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% |
| IYY | New | ISHARES DOW JONESmfd | $311,000 | – | 2,200 | +100.0% | 0.02% | – |
| CELG | New | CELEGENE | $279,000 | – | 2,962 | +100.0% | 0.02% | – |
| 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% | – |
| LIN | New | LINDE PUBLIC LTD | $233,000 | – | 1,324 | +100.0% | 0.02% | – |
| PHO | New | INVESCO WATER RESOURCESmfd | $238,000 | – | 7,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| OPK | New | OPKO HEALTH | $29,000 | – | 11,027 | +100.0% | 0.00% | – |
| New | CREATIVE MEDICAL TECH | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.