$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | New | ENCANA CORP | $4,956,000 | – | 684,539 | +100.0% | 0.40% | – |
| New | FIRST EAGLE GLOBAL Imfd | $1,507,000 | – | 26,829 | +100.0% | 0.12% | – | |
| New | FPA CRESCENT FUNDmfd | $1,036,000 | – | 31,653 | +100.0% | 0.08% | – | |
| CI | New | CIGNA | $409,000 | – | 2,542 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $374,000 | – | 4,000 | +100.0% | 0.03% | – |
| IYY | New | ISHARES DOW JONESmfd | $311,000 | – | 2,200 | +100.0% | 0.02% | – |
| CELG | New | CELEGENE | $279,000 | – | 2,962 | +100.0% | 0.02% | – |
| 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.