$1.29 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 386 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $33,285,000 | -10.2% | 752,371 | +1.6% | 2.60% | -13.5% |
| SCHB | Sell | SCHWAB US BROAD MKT ETFmfd | $32,236,000 | -11.2% | 457,049 | -14.3% | 2.52% | -14.4% |
| ADBE | Sell | ADOBE SYSTEMS | $30,157,000 | +10.0% | 102,348 | -0.5% | 2.35% | +6.1% |
| AMCR | New | AMCOR | $29,308,000 | – | 2,550,737 | +100.0% | 2.29% | – |
| EVTC | Buy | EVERTEC INC | $25,386,000 | +17.8% | 776,312 | +0.2% | 1.98% | +13.6% |
| GPN | Sell | GLOBAL PAYMENTS | $25,223,000 | +16.0% | 157,513 | -1.1% | 1.97% | +11.9% |
| ACIW | Sell | ACI WORLDWIDE | $25,160,000 | +4.1% | 732,664 | -0.3% | 1.96% | +0.4% |
| V | Sell | VISA | $24,096,000 | +10.6% | 138,844 | -0.4% | 1.88% | +6.7% |
| AAPL | Sell | APPLE | $22,995,000 | +3.6% | 116,186 | -0.6% | 1.80% | -0.1% |
| ABT | Sell | ABBOTT LABS | $22,763,000 | +5.0% | 270,657 | -0.2% | 1.78% | +1.3% |
| VTI | Sell | VANGUARD TTL STK MKT ETFmfd | $20,301,000 | +2.7% | 135,260 | -1.0% | 1.58% | -0.9% |
| PFG | Buy | PRINCIPAL FINL GROUP | $20,300,000 | +17.6% | 350,486 | +1.9% | 1.58% | +13.4% |
| PYPL | Sell | PAYPAL HOLDINGS | $20,201,000 | +8.5% | 176,489 | -1.6% | 1.58% | +4.6% |
| MSFT | Buy | MICROSOFT | $19,911,000 | +15.0% | 148,639 | +1.3% | 1.55% | +10.9% |
| SYK | Sell | STRYKER CORP | $19,826,000 | +3.9% | 96,438 | -0.2% | 1.55% | +0.2% |
| SSNC | Buy | SS&C TECHNOLOGIES | $18,154,000 | +0.2% | 315,125 | +10.8% | 1.42% | -3.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,273,000 | +10.2% | 157,441 | +0.6% | 1.35% | +6.2% |
| FDC | Buy | FIRST DATA CORP | $16,858,000 | +3.5% | 622,752 | +0.4% | 1.32% | -0.2% |
| UNP | Sell | UNION PACIFIC CORP | $16,750,000 | +0.0% | 99,048 | -1.1% | 1.31% | -3.6% |
| FISV | Buy | FISERV | $16,506,000 | +4.0% | 181,065 | +0.8% | 1.29% | +0.3% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $16,324,000 | -2.3% | 315,567 | -6.2% | 1.27% | -5.8% | |
| AKAM | Sell | AKAMAI TECH | $16,236,000 | +9.6% | 202,595 | -1.9% | 1.27% | +5.7% |
| FIS | Sell | FIDELITY NATL INFO | $15,930,000 | +5.7% | 129,847 | -2.5% | 1.24% | +1.9% |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $15,901,000 | +0.9% | 569,696 | -2.7% | 1.24% | -2.7% | |
| XLNX | Buy | XILINX | $15,887,000 | -6.1% | 134,727 | +1.0% | 1.24% | -9.4% |
| EFX | Buy | EQUIFAX | $15,792,000 | +17.2% | 116,772 | +2.7% | 1.23% | +13.0% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $15,792,000 | +1.7% | 601,838 | +0.8% | 1.23% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $15,645,000 | +8.3% | 53,272 | +0.9% | 1.22% | +4.4% |
| AES | Buy | AES CORP | $15,475,000 | -4.8% | 923,339 | +2.7% | 1.21% | -8.2% |
| KMB | Sell | KIMBERLY-CLARK | $14,916,000 | +7.1% | 111,917 | -0.5% | 1.16% | +3.2% |
| AME | Buy | AMETEK | $14,272,000 | +11.4% | 157,107 | +1.7% | 1.11% | +7.3% |
| INTU | Sell | INTUIT | $14,265,000 | -2.7% | 54,586 | -2.6% | 1.11% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,122,000 | -2.3% | 247,174 | +1.1% | 1.10% | -5.8% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFifd | $13,847,000 | +3.4% | 431,492 | +0.9% | 1.08% | -0.3% |
| SCHW | Buy | CHARLES SCHWAB | $12,831,000 | -3.4% | 319,259 | +2.7% | 1.00% | -6.9% |
| DIS | Buy | WALT DISNEY CO | $12,736,000 | +27.5% | 91,206 | +1.4% | 0.99% | +22.9% |
| RGEN | Sell | REPLIGEN CORP | $12,373,000 | +42.0% | 143,954 | -2.4% | 0.97% | +37.0% |
| GOOG | Buy | ALPHABET INC CL C | $12,338,000 | -7.8% | 11,415 | +0.1% | 0.96% | -11.1% |
| ECL | Sell | ECOLAB | $12,301,000 | -3.8% | 62,303 | -13.9% | 0.96% | -7.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $12,192,000 | +15.7% | 218,723 | +3.8% | 0.95% | +11.6% |
| HOLX | Sell | HOLOGIC INC | $12,117,000 | -1.6% | 252,346 | -0.9% | 0.95% | -5.1% |
| LOW | Sell | LOWE'S COMPANIES | $11,622,000 | -8.0% | 115,170 | -0.2% | 0.91% | -11.3% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $10,548,000 | -1.8% | 248,012 | -1.9% | 0.82% | -5.4% |
| DISCK | Buy | DISCOVERY COMM SR C | $10,279,000 | +15.0% | 361,293 | +2.7% | 0.80% | +10.8% |
| RPM | Sell | RPM | $10,077,000 | +5.2% | 164,898 | -0.1% | 0.79% | +1.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $9,876,000 | -13.1% | 473,196 | +3.2% | 0.77% | -16.2% |
| BMTC | Buy | BRYN MAWR BANK | $9,515,000 | +9.1% | 254,968 | +5.6% | 0.74% | +5.2% |
| AMG | Buy | AFFILIATED MANAGERS | $9,243,000 | -8.1% | 100,317 | +6.9% | 0.72% | -11.4% |
| CTSH | Sell | COGNIZANT CL A | $9,068,000 | -25.4% | 143,052 | -14.8% | 0.71% | -28.0% |
| ORCL | Sell | ORACLE | $8,875,000 | +1.2% | 155,782 | -4.6% | 0.69% | -2.4% |
| ITW | Buy | ILLINOIS TOOL | $8,873,000 | +6.7% | 58,835 | +1.6% | 0.69% | +3.0% |
| PFE | Sell | PFIZER INCORPORATED | $8,710,000 | +1.2% | 201,054 | -0.8% | 0.68% | -2.3% |
| MBWM | Buy | MERCANTILE BANK | $8,549,000 | -0.3% | 262,419 | +0.1% | 0.67% | -3.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $8,508,000 | +34.9% | 731,589 | +10.7% | 0.66% | +29.9% |
| FDX | Buy | FEDEX CORP | $8,426,000 | -5.2% | 51,314 | +4.7% | 0.66% | -8.6% |
| NAVI | Buy | NAVIENT CORP | $8,341,000 | +21.3% | 611,068 | +2.8% | 0.65% | +16.9% |
| PBH | Buy | PRESTIGE CONSUMER HCARE | $8,171,000 | +14.7% | 257,930 | +8.3% | 0.64% | +10.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $8,156,000 | +17.7% | 49,782 | +26.0% | 0.64% | +13.5% |
| ADI | Buy | ANALOG DEVICES | $7,995,000 | +15.5% | 70,834 | +7.8% | 0.62% | +11.4% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $7,847,000 | +11.1% | 109,783 | +8.7% | 0.61% | +7.2% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $7,827,000 | +1.2% | 153,509 | -0.5% | 0.61% | -2.4% |
| WYND | Buy | WYNDHAM DESTINATIONS | $7,360,000 | +9.8% | 167,669 | +1.2% | 0.58% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,907,000 | -8.5% | 90,136 | -3.6% | 0.54% | -11.8% |
| AMZN | Buy | AMAZON.COM | $6,807,000 | +17.0% | 3,595 | +10.0% | 0.53% | +12.7% |
| AFL | Buy | AFLAC | $6,756,000 | +10.0% | 123,264 | +0.3% | 0.53% | +6.0% |
| PB | Buy | PROSPERITY BANCSHARES | $6,633,000 | +19.4% | 100,420 | +24.8% | 0.52% | +15.1% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $6,522,000 | +2.4% | 123,701 | -1.3% | 0.51% | -1.4% | |
| GOOGL | Sell | ALPHABET INC CL A | $6,514,000 | -9.9% | 6,016 | -2.0% | 0.51% | -13.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $6,445,000 | -4.3% | 101,164 | -0.6% | 0.50% | -7.7% |
| WAT | Buy | WATERS CORP | $6,303,000 | -12.7% | 29,283 | +2.1% | 0.49% | -15.9% |
| FB | Buy | $6,234,000 | +17.1% | 32,301 | +1.2% | 0.49% | +13.0% | |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTSifd | $6,184,000 | -2.3% | 120,226 | -1.7% | 0.48% | -5.7% |
| VANGUARD LIFE STRAGY MD GRTHmfd | $6,046,000 | +2.3% | 219,459 | 0.0% | 0.47% | -1.5% | ||
| SCHX | New | SCHWAB US LARGE EQUITY ETFmfd | $5,920,000 | – | 84,347 | +100.0% | 0.46% | – |
| MMM | Buy | 3M COMPANY | $5,836,000 | -11.0% | 33,670 | +6.7% | 0.46% | -14.1% |
| DHR | Buy | DANAHER CORP | $5,705,000 | +21.6% | 39,920 | +12.4% | 0.44% | +17.1% |
| QCOM | Sell | QUALCOMM | $5,627,000 | +26.5% | 73,968 | -5.2% | 0.44% | +21.9% |
| NKE | Buy | NIKE INC CL B | $5,623,000 | -0.1% | 66,970 | +0.2% | 0.44% | -3.7% |
| CBLK | Buy | CARBON BLACK INC | $5,625,000 | +33.3% | 336,436 | +11.2% | 0.44% | +28.4% |
| PM | Sell | PHILIP MORRIS INT'L | $5,607,000 | -15.6% | 71,400 | -5.0% | 0.44% | -18.6% |
| INTC | Sell | INTEL CORP | $5,602,000 | -13.1% | 117,038 | -2.5% | 0.44% | -16.3% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,370,000 | -2.7% | 38,555 | -2.4% | 0.42% | -6.3% |
| TYL | Buy | TYLER TECH | $4,762,000 | +16.4% | 22,046 | +10.1% | 0.37% | +12.4% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $4,654,000 | -3.3% | 144,547 | -4.2% | 0.36% | -6.9% |
| BABA | Buy | ALIBABA | $4,517,000 | -6.7% | 26,659 | +0.5% | 0.35% | -9.9% |
| AGN | Sell | ALLERGAN | $4,479,000 | +9.7% | 26,749 | -4.1% | 0.35% | +6.1% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFmfd | $4,301,000 | -6.5% | 76,616 | -8.8% | 0.34% | -9.7% |
| HBI | Buy | HANESBRANDS | $4,229,000 | -1.0% | 245,609 | +2.8% | 0.33% | -4.6% |
| ECA | Buy | ENCANA CORP | $4,096,000 | -17.4% | 798,532 | +16.7% | 0.32% | -20.2% |
| CSCO | Sell | CISCO SYSTEMS | $4,069,000 | -1.0% | 74,355 | -2.4% | 0.32% | -4.5% |
| BWA | Sell | BORGWARNER INC | $3,739,000 | +3.4% | 89,064 | -5.4% | 0.29% | -0.3% |
| UPS | Sell | UNITED PARCEL | $3,673,000 | -11.5% | 35,563 | -4.2% | 0.29% | -14.6% |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $3,640,000 | +429.8% | 63,753 | +414.3% | 0.28% | +407.1% |
| RMD | Buy | RESMED INC | $3,618,000 | +24.8% | 29,650 | +6.4% | 0.28% | +20.0% |
| DFS | Sell | DISCOVER FINANCIAL | $3,423,000 | +7.5% | 44,116 | -1.4% | 0.27% | +3.5% |
| YUM | Sell | YUM BRANDS | $3,296,000 | +5.0% | 29,779 | -5.3% | 0.26% | +1.2% |
| PEO | Buy | ADAMS NATURAL RESOURCES | $3,245,000 | -1.0% | 196,186 | +0.4% | 0.25% | -4.5% |
| YUMC | Sell | YUM CHINA HOLDING | $3,050,000 | +2.3% | 66,012 | -0.5% | 0.24% | -1.2% |
| PEP | Sell | PEPSICO | $3,046,000 | -1.2% | 23,229 | -7.6% | 0.24% | -4.8% |
| SPY | S&P INDEX FUNDmfd | $2,935,000 | +3.7% | 10,018 | 0.0% | 0.23% | 0.0% | |
| PHX | Sell | PANHANDLE OIL & GAS | $2,731,000 | -23.1% | 209,466 | -7.4% | 0.21% | -26.0% |
| FAST | Buy | FASTENAL | $2,623,000 | +1.0% | 80,478 | +99.4% | 0.20% | -2.4% |
| SNPS | New | SYNOPSYS INC | $2,591,000 | – | 20,136 | +100.0% | 0.20% | – |
| MO | Sell | ALTRIA GROUP | $2,521,000 | -19.1% | 53,246 | -1.9% | 0.20% | -21.8% |
| ABBV | Buy | ABBVIE | $2,438,000 | -4.7% | 33,529 | +5.6% | 0.19% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,428,000 | +2.9% | 45,053 | -4.6% | 0.19% | -0.5% |
| NCBS | Sell | NICOLET NAT'L BANKSHARES | $2,335,000 | +3.3% | 37,623 | -0.8% | 0.18% | -0.5% |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $2,337,000 | -2.2% | 111,432 | -2.5% | 0.18% | -5.7% |
| CMCSA | COMCAST CORP CL A | $2,293,000 | +5.8% | 54,231 | 0.0% | 0.18% | +1.7% | |
| VRSN | Sell | VERISIGN INC | $2,237,000 | +14.7% | 10,696 | -0.4% | 0.18% | +10.8% |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $2,182,000 | +11.6% | 16,382 | +2.2% | 0.17% | +7.6% |
| CHD | Sell | CHURCH & DWIGHT | $2,163,000 | -15.0% | 29,599 | -17.1% | 0.17% | -18.0% |
| PG | Sell | PROCTER & GAMBLE | $2,069,000 | +5.0% | 18,868 | -0.4% | 0.16% | +1.2% |
| AMGN | Sell | AMGEN | $2,072,000 | -3.1% | 11,241 | -0.1% | 0.16% | -6.4% |
| USB | Sell | US BANCORP DEL | $2,063,000 | -23.7% | 39,371 | -29.9% | 0.16% | -26.5% |
| ETN | EATON CORP | $2,057,000 | +3.4% | 24,700 | 0.0% | 0.16% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES | $2,025,000 | -7.4% | 58,186 | -11.9% | 0.16% | -10.7% |
| CVX | Buy | CHEVRON CORP | $2,025,000 | +2.2% | 16,273 | +1.2% | 0.16% | -1.2% |
| CHK | Sell | CHESAPEAKE ENERGY | $1,922,000 | -38.2% | 985,789 | -1.7% | 0.15% | -40.5% |
| HD | Sell | HOME DEPOT | $1,903,000 | +6.6% | 9,148 | -1.7% | 0.15% | +2.8% |
| ASB | Buy | ASSOCIATED BANK | $1,847,000 | +0.9% | 87,349 | +1.9% | 0.14% | -2.7% |
| SHWZ | Sell | MEDICINE MAN TECH | $1,829,000 | +22.2% | 564,435 | -17.4% | 0.14% | +18.2% |
| VANGUARD PRIMECAP ADMIRALmfd | $1,801,000 | +2.2% | 13,154 | 0.0% | 0.14% | -1.4% | ||
| WLL | Sell | WHITING PETROLEUM | $1,757,000 | -34.0% | 94,058 | -7.6% | 0.14% | -36.3% |
| ARRY | ARRAY BIOPHARMA | $1,742,000 | +90.0% | 37,600 | 0.0% | 0.14% | +83.8% | |
| GE | Sell | GENERAL ELECTRIC | $1,616,000 | -11.4% | 153,924 | -15.7% | 0.13% | -14.9% |
| CME | CME GROUP | $1,557,000 | +18.0% | 8,020 | 0.0% | 0.12% | +14.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $1,556,000 | +4.1% | 13,922 | -5.7% | 0.12% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFmfd | $1,461,000 | +2.9% | 13,172 | -0.2% | 0.11% | -0.9% |
| Sell | VANGUARD 500 INDEX (ADM)mfd | $1,429,000 | +3.1% | 5,267 | -0.6% | 0.11% | 0.0% | |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $1,424,000 | +2.2% | 26,655 | -1.8% | 0.11% | -1.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,384,000 | -13.3% | 11,751 | -6.0% | 0.11% | -16.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,362,000 | -0.3% | 10,461 | -1.3% | 0.11% | -4.5% |
| VANGUARD INDEX 500mfd | $1,233,000 | +3.8% | 4,544 | 0.0% | 0.10% | 0.0% | ||
| AVNS | Sell | AVANOS MEDICAL INC | $1,217,000 | +1.8% | 27,923 | -0.3% | 0.10% | -2.1% |
| ADP | AUTOMATIC DATA PROCESSNG | $1,200,000 | +3.5% | 7,256 | 0.0% | 0.09% | 0.0% | |
| TXN | Sell | TEXAS INSTR | $1,196,000 | +6.7% | 10,421 | -1.4% | 0.09% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,155,000 | -22.8% | 21,132 | -10.6% | 0.09% | -25.6% |
| Sell | FIRST EAGLE GLOBAL Imfd | $1,158,000 | -23.2% | 19,885 | -25.9% | 0.09% | -26.2% | |
| WFC | Sell | WELLS FARGO & CO | $1,126,000 | -22.6% | 23,803 | -21.0% | 0.09% | -25.4% |
| IBM | Sell | IBM | $1,116,000 | -7.0% | 8,094 | -4.9% | 0.09% | -10.3% |
| VANGUARD TTL STK MKT ADMmfd | $1,112,000 | +3.6% | 15,231 | 0.0% | 0.09% | 0.0% | ||
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $1,099,000 | -7.6% | 57,185 | -4.4% | 0.09% | -10.4% |
| MAR | MARRIOTT INT'L | $1,093,000 | +12.1% | 7,792 | 0.0% | 0.08% | +7.6% | |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $1,072,000 | -10.8% | 77,044 | -11.8% | 0.08% | -13.4% |
| KO | Sell | COCA COLA | $1,067,000 | +8.5% | 20,945 | -0.2% | 0.08% | +3.8% |
| SYY | SYSCO CORPORATION | $1,033,000 | +5.9% | 14,611 | 0.0% | 0.08% | +2.5% | |
| NVO | NOVO NORDISK | $1,036,000 | -2.4% | 20,300 | 0.0% | 0.08% | -5.8% | |
| BMO | Sell | BANK OF MONTREAL | $984,000 | -24.5% | 13,037 | -25.1% | 0.08% | -26.7% |
| MRK | Buy | MERCK | $979,000 | +5.2% | 11,674 | +4.3% | 0.08% | +1.3% |
| IONS | IONIS PHARMACEUTICALS | $977,000 | -20.8% | 15,200 | 0.0% | 0.08% | -24.0% | |
| KBE | Sell | SPDR S&P BANK ETF | $965,000 | +2.6% | 22,262 | -1.2% | 0.08% | -1.3% |
| IQV | IQVIA HOLDINGS | $951,000 | +11.9% | 5,910 | 0.0% | 0.07% | +7.2% | |
| Sell | FPA CRESCENT FUNDmfd | $929,000 | -10.3% | 27,999 | -11.5% | 0.07% | -13.1% | |
| HSIC | Sell | HENRY SCHEIN | $931,000 | -5.5% | 13,324 | -18.7% | 0.07% | -8.8% |
| Sell | THE INVESTMENT CO OF AMER F2mfd | $924,000 | +1.1% | 24,382 | -0.4% | 0.07% | -2.7% | |
| EMR | Sell | EMERSON ELECTRIC | $875,000 | -12.8% | 13,118 | -10.4% | 0.07% | -16.0% |
| THS | Sell | TREEHOUSE FOODS | $865,000 | -28.9% | 15,992 | -15.1% | 0.07% | -30.6% |
| NSRGY | NESTLE | $854,000 | +8.5% | 8,258 | 0.0% | 0.07% | +4.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $814,000 | +5.9% | 3,820 | -0.2% | 0.06% | +3.2% |
| WY | WEYERHAEUSER | $812,000 | 0.0% | 30,830 | 0.0% | 0.06% | -4.5% | |
| MCK | MCKESSON | $796,000 | +14.9% | 5,920 | 0.0% | 0.06% | +10.7% | |
| VUG | Buy | VANGUARD GROWTH ETFmfd | $777,000 | +17.9% | 4,758 | +12.9% | 0.06% | +15.1% |
| New | SCHWAB S&P 500 SELECTmfd | $781,000 | – | 17,199 | +100.0% | 0.06% | – | |
| T ROWE PRICE GROWTH STKmfd | $759,000 | +3.8% | 11,046 | 0.0% | 0.06% | 0.0% | ||
| APD | AIR PRODUCTS & CHEM | $750,000 | +18.5% | 3,315 | 0.0% | 0.06% | +15.7% | |
| PRA | Buy | PROASSURANCE GROUP | $749,000 | +5.2% | 20,729 | +0.7% | 0.06% | 0.0% |
| EXEL | EXELIXIS | $737,000 | -10.2% | 34,500 | 0.0% | 0.06% | -12.1% | |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $738,000 | +1.5% | 21,021 | -0.6% | 0.06% | -1.7% |
| VRTX | VERTEX PHARMACEUTICALS | $724,000 | -0.4% | 3,950 | 0.0% | 0.06% | -3.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $718,000 | +6.2% | 3,510 | -0.3% | 0.06% | +1.8% |
| INCY | INCYTE CORP | $701,000 | -1.3% | 8,250 | 0.0% | 0.06% | -3.5% | |
| T | Buy | AT&T INC | $705,000 | +41.9% | 21,050 | +33.0% | 0.06% | +37.5% |
| SLB | Sell | SCHLUMBERGER | $699,000 | -11.7% | 17,592 | -3.2% | 0.06% | -14.1% |
| ACN | Sell | ACCENTURE PLC | $702,000 | +4.0% | 3,800 | -0.9% | 0.06% | 0.0% |
| MENASHA CORP | $696,000 | +3.3% | 125 | 0.0% | 0.05% | -1.8% | ||
| JBL | Sell | JABIL CIRCUIT | $698,000 | +18.7% | 22,080 | -0.2% | 0.05% | +12.5% |
| MASI | MASIMO CORP | $670,000 | +7.7% | 4,500 | 0.0% | 0.05% | +4.0% | |
| QRVO | Sell | QORVO INC | $648,000 | -8.9% | 9,726 | -1.8% | 0.05% | -12.1% |
| COP | Buy | CONOCOPHILLIPS | $655,000 | -6.8% | 10,739 | +1.9% | 0.05% | -10.5% |
| WEC | Sell | WEC ENERGY GROUP I | $636,000 | +4.8% | 7,623 | -0.7% | 0.05% | +2.0% |
| FTV | FORTIVE CORP | $637,000 | -2.9% | 7,816 | 0.0% | 0.05% | -5.7% | |
| EFA | Sell | MSCI-EAFE INDEXifd | $635,000 | -2.9% | 9,666 | -4.1% | 0.05% | -5.7% |
| NSC | NORFOLK SOUTHERN | $630,000 | +6.6% | 3,160 | 0.0% | 0.05% | +2.1% | |
| NVS | Sell | NOVARTIS | $613,000 | -5.3% | 6,708 | -0.3% | 0.05% | -7.7% |
| CAT | Sell | CATERPILLER | $613,000 | -1.6% | 4,501 | -2.2% | 0.05% | -4.0% |
| Sell | AMER EUROPACIFIC GRWTH CL F-1ifd | $617,000 | +3.2% | 11,721 | -0.5% | 0.05% | 0.0% | |
| Sell | HARBOR INTL FDifd | $607,000 | -15.6% | 15,952 | -17.9% | 0.05% | -19.0% | |
| BA | Buy | BOEING CO | $590,000 | -3.0% | 1,620 | +1.6% | 0.05% | -6.1% |
| CL | COLGATE-PALMOLIVE | $542,000 | +4.6% | 7,561 | 0.0% | 0.04% | 0.0% | |
| GWW | GRAINGER WW | $536,000 | -11.0% | 2,000 | 0.0% | 0.04% | -14.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $541,000 | +2.9% | 11,940 | +8.2% | 0.04% | -2.3% |
| DCI | DONALDSON | $522,000 | +1.6% | 10,261 | 0.0% | 0.04% | -2.4% | |
| VANGUARD MID CAPmfd | $524,000 | +4.0% | 11,478 | 0.0% | 0.04% | 0.0% | ||
| KHC | Buy | KRAFT HEINZ FOODS | $510,000 | -2.7% | 16,437 | +2.5% | 0.04% | -4.8% |
| MCD | MCDONALDS | $492,000 | +9.3% | 2,370 | 0.0% | 0.04% | +5.6% | |
| PSX | PHILLIPS 66 | $490,000 | -1.8% | 5,240 | 0.0% | 0.04% | -5.0% | |
| ATVI | ACTIVISION BLIZZARD | $471,000 | +3.7% | 9,980 | 0.0% | 0.04% | 0.0% | |
| NTCT | Sell | NETSCOUT SYSTEMS | $463,000 | -20.3% | 18,231 | -11.9% | 0.04% | -23.4% |
| Buy | NATIONWIDE GENEVA MID CAPmfd | $467,000 | +10.4% | 21,702 | +4.0% | 0.04% | +5.9% | |
| MDT | Sell | MEDTRONIC PLC | $452,000 | +3.2% | 4,640 | -3.4% | 0.04% | 0.0% |
| UNH | Buy | UNITED HEALTHCARE | $445,000 | +5.5% | 1,826 | +6.9% | 0.04% | +2.9% |
| BP | Buy | BP PLC | $442,000 | +7.5% | 10,593 | +12.6% | 0.04% | +6.1% |
| GIS | Buy | GEN MILLS INC | $433,000 | +15.5% | 8,250 | +13.8% | 0.03% | +13.3% |
| NOBLE ENERGY | $431,000 | -9.5% | 19,250 | 0.0% | 0.03% | -12.8% | ||
| MDY | S&P MIDCAP 400mfd | $441,000 | +2.8% | 1,243 | 0.0% | 0.03% | -2.9% | |
| BK | Sell | BANK OF NY MELLON | $435,000 | -13.3% | 9,845 | -1.0% | 0.03% | -17.1% |
| BIIB | Sell | BIOGEN IDEC | $432,000 | -3.6% | 1,847 | -2.6% | 0.03% | -5.6% |
| Sell | VANGUARD GROWTH INDEX FDmfd | $419,000 | +0.7% | 4,973 | -3.6% | 0.03% | -2.9% | |
| DODGE & COX STOCK FUNDmfd | $428,000 | +1.9% | 2,287 | 0.0% | 0.03% | -2.9% | ||
| Sell | TEMPLETON INSTL FOR EQifd | $405,000 | -25.4% | 25,629 | -25.1% | 0.03% | -27.3% | |
| SCHH | SCHWAB US REIT | $413,000 | 0.0% | 9,299 | 0.0% | 0.03% | -3.0% | |
| LLY | ELI LILLY & CO | $407,000 | -14.5% | 3,670 | 0.0% | 0.03% | -17.9% | |
| HAE | HAEMONETICS CORP | $397,000 | +37.4% | 3,300 | 0.0% | 0.03% | +34.8% | |
| SBUX | Sell | STARBUCKS CORP | $391,000 | +10.5% | 4,657 | -2.4% | 0.03% | +6.9% |
| CCI | CROWN CASTLE INTL CORP | $385,000 | +1.9% | 2,950 | 0.0% | 0.03% | -3.2% | |
| VIG | VANGUARD DVDmfd | $380,000 | +5.0% | 3,300 | 0.0% | 0.03% | +3.4% | |
| PIN | Sell | INVESCO INDIA EXCHANGEifd | $374,000 | -7.2% | 14,800 | -7.1% | 0.03% | -12.1% |
| SCHC | Sell | SCHWAB INTL S-CAP ETFifd | $375,000 | -3.1% | 11,500 | -4.2% | 0.03% | -6.5% |
| DD | New | DU PONT E I DE NEMOURS | $364,000 | – | 4,852 | +100.0% | 0.03% | – |
| DOV | DOVER | $354,000 | +6.9% | 3,530 | 0.0% | 0.03% | +3.7% | |
| PDI | PIMCO DYNAMIC INCOMEmfd | $354,000 | +0.3% | 11,000 | 0.0% | 0.03% | -3.4% | |
| UA | UNDER ARMOUR CL C | $360,000 | +17.6% | 16,205 | 0.0% | 0.03% | +12.0% | |
| VAR | VARIAN MEDICAL SYSTEMS | $353,000 | -4.1% | 2,595 | 0.0% | 0.03% | -6.7% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmfd | $341,000 | -23.4% | 3,900 | -25.0% | 0.03% | -25.0% |
| VANGUARD HEALTH CAREmfd | $333,000 | -5.1% | 1,718 | 0.0% | 0.03% | -7.1% | ||
| MBI | Sell | MBIA | $328,000 | -43.3% | 35,239 | -41.9% | 0.03% | -44.7% |
| ENB | Buy | ENBRIDGE INC F | $328,000 | +2.8% | 9,081 | +3.4% | 0.03% | 0.0% |
| BAOB | BARABOO BANCORP | $324,000 | -2.7% | 88,779 | 0.0% | 0.02% | -7.4% | |
| RBGLY | Sell | RECKITT BENCIKISER | $323,000 | -7.2% | 20,393 | -0.9% | 0.02% | -10.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $314,000 | +10.6% | 1,186 | +0.9% | 0.02% | +8.7% |
| MMC | MARSH & MCLENNAN | $324,000 | +6.2% | 3,250 | 0.0% | 0.02% | 0.0% | |
| BERKSHIRE HTWY CL 100 | $318,000 | +5.6% | 100 | 0.0% | 0.02% | +4.2% | ||
| IYY | ISHARES DOW JONESmfd | $321,000 | +3.2% | 2,200 | 0.0% | 0.02% | 0.0% | |
| HQH | Sell | TEKLA HEALTHCARE | $305,000 | -5.6% | 15,214 | -3.3% | 0.02% | -7.7% |
| VANGUARD TTL STK MKT INDEXmfd | $304,000 | +3.4% | 4,167 | 0.0% | 0.02% | 0.0% | ||
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $302,000 | -22.6% | 36,693 | -21.7% | 0.02% | -25.0% |
| SHOP | SHOPIFY | $304,000 | +45.5% | 1,013 | 0.0% | 0.02% | +41.2% | |
| VNQ | VANGUARD REIT | $291,000 | +0.3% | 3,333 | 0.0% | 0.02% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $290,000 | -22.5% | 4,000 | 0.0% | 0.02% | -23.3% | |
| AGIO | AGIOS PHARMACEUTICALS | $279,000 | -26.2% | 5,600 | 0.0% | 0.02% | -29.0% | |
| EBAY | EBAY INC | $276,000 | +6.6% | 6,975 | 0.0% | 0.02% | +4.8% | |
| SEIC | Sell | SEI INVESTMENTS | $275,000 | -28.9% | 4,900 | -33.9% | 0.02% | -32.3% |
| CEF | SPROTT PHYSICAL GOLD SILVER | $270,000 | +6.7% | 20,400 | 0.0% | 0.02% | +5.0% | |
| WU | Sell | WESTERN UNION CO | $275,000 | -27.8% | 13,819 | -33.0% | 0.02% | -32.3% |
| Sell | VANGUARD STRATEGIC EQUITYmfd | $270,000 | -1.5% | 8,450 | -2.9% | 0.02% | -4.5% | |
| CELG | Sell | CELEGENE | $269,000 | -3.6% | 2,912 | -1.7% | 0.02% | -8.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $269,000 | +5.9% | 4,817 | +13.7% | 0.02% | 0.0% |
| LIN | Sell | LINDE PUBLIC LTD | $261,000 | +12.0% | 1,300 | -1.8% | 0.02% | +5.3% |
| XEL | XCEL ENERGY | $255,000 | +5.8% | 4,282 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $262,000 | +0.8% | 3,198 | 0.0% | 0.02% | -4.8% | |
| FIDELITY LOW-PRICED STOCKmfd | $256,000 | +1.2% | 5,278 | 0.0% | 0.02% | 0.0% | ||
| New | DOW CHEMICAL | $253,000 | – | 5,134 | +100.0% | 0.02% | – | |
| VANGUARD PRIME CPmfd | $238,000 | +2.1% | 1,803 | 0.0% | 0.02% | 0.0% | ||
| Sell | MFS MASS INVESTORS GROWTH CL Amfd | $245,000 | -8.9% | 7,806 | -13.5% | 0.02% | -13.6% | |
| PHO | INVESCO WATER RESOURCESmfd | $249,000 | +4.6% | 7,000 | 0.0% | 0.02% | 0.0% | |
| BAYRY | Sell | BAYER | $247,000 | -0.8% | 14,250 | -7.8% | 0.02% | -5.0% |
| LM | New | LEGG MASON | $244,000 | – | 6,378 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFmfd | $229,000 | +1.8% | 4,320 | +0.5% | 0.02% | 0.0% |
| Sell | INVSTMNT CO OF AMER CL-Amfd | $229,000 | -0.4% | 5,996 | -1.8% | 0.02% | -5.3% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B | $227,000 | +6.1% | 3,451 | +3.0% | 0.02% | +5.9% |
| New | FUNDAMENTAL INVESTORSmfd | $231,000 | – | 3,894 | +100.0% | 0.02% | – | |
| EPAM | Sell | EPAM SYSTEMS | $225,000 | -11.4% | 1,300 | -13.3% | 0.02% | -14.3% |
| QQQ | INVESCO QQQ TRUST SERIES 1mfd | $219,000 | +4.3% | 1,171 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER | $212,000 | +5.0% | 2,411 | 0.0% | 0.02% | +6.2% | |
| MKC | MCCORMICK | $219,000 | +2.8% | 1,413 | 0.0% | 0.02% | 0.0% | |
| MATTHEWS PACIFIC TIGERifd | $212,000 | 0.0% | 7,341 | 0.0% | 0.02% | 0.0% | ||
| KSS | Sell | KOHLS CORP | $217,000 | -33.0% | 4,566 | -3.2% | 0.02% | -34.6% |
| CI | Sell | CIGNA | $208,000 | -49.1% | 1,322 | -48.0% | 0.02% | -51.5% |
| VEA | VANG EURO PACifd | $211,000 | +2.4% | 5,050 | 0.0% | 0.02% | -5.9% | |
| IVV | New | ISHARES S&P 500mfd | $205,000 | – | 694 | +100.0% | 0.02% | – |
| New | VANGUARD WELLINGTONmfd | $203,000 | – | 4,910 | +100.0% | 0.02% | – | |
| VANGUARD EQUITY INCOME ADMmfd | $209,000 | +3.0% | 2,776 | 0.0% | 0.02% | 0.0% | ||
| NRO | Sell | NB REAL ESTATE | $205,000 | -1.4% | 39,842 | -4.8% | 0.02% | -5.9% |
| WASATCH SMALL CAP VALUE FDmfd | $204,000 | +5.2% | 26,296 | 0.0% | 0.02% | 0.0% | ||
| New | VANGUARD INTL GROWTH-ADMmfd | $203,000 | – | 2,162 | +100.0% | 0.02% | – | |
| WSBF | WATERSTONE FINANCIAL | $199,000 | +3.6% | 11,666 | 0.0% | 0.02% | 0.0% | |
| FFBW | FFBW INC | $188,000 | -2.6% | 18,000 | 0.0% | 0.02% | -6.2% | |
| F | Buy | FORD | $178,000 | +17.9% | 17,443 | +1.7% | 0.01% | +16.7% |
| TEMPLETON FOREIGN CL Aifd | $167,000 | -0.6% | 23,484 | 0.0% | 0.01% | -7.1% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $162,000 | +8.7% | 11,756 | 0.0% | 0.01% | +8.3% | |
| Buy | TORTOISE MLP & PIPELINE FUNDmfd | $139,000 | 0.0% | 10,624 | +1.8% | 0.01% | 0.0% | |
| SLM | Sell | SLM CORP | $117,000 | -12.0% | 12,036 | -10.2% | 0.01% | -18.2% |
| KCDMY | KC DE MEXICO | $112,000 | +13.1% | 12,000 | 0.0% | 0.01% | +12.5% | |
| BCOW | 1895 BANCORP OF WISCONSIN | $95,000 | -2.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| WASATCH INTL OPPORT INVifd | $77,000 | +8.5% | 21,616 | 0.0% | 0.01% | 0.0% | ||
| FIT | New | FITBIT | $45,000 | – | 10,150 | +100.0% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $30,000 | -3.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
| OPK | Buy | OPKO HEALTH | $29,000 | 0.0% | 12,027 | +9.1% | 0.00% | 0.0% |
| CBIS | CANNABIS SCIENCE | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| MNTR | MENTOR | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| GAEC | GULF ALTERNATIVE ENERGY | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC | $2,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| MJMJ | MARYKAY GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| CREATIVE MEDICAL TECH | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | ||
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BBAN | BROADBAND WIRELESS | $0 | – | 19,194 | 0.0% | 0.00% | – | |
| CVET | Exit | COVETRUS | $0 | – | -6,553 | -100.0% | -0.02% | – |
| Exit | PIMCO ALL ASSTSmfd | $0 | – | -25,753 | -100.0% | -0.02% | – | |
| STT | Exit | STATE STREET CORP | $0 | – | -3,210 | -100.0% | -0.02% | – |
| Exit | EOG RESOURCES | $0 | – | -2,140 | -100.0% | -0.02% | – | |
| PRGO | Exit | PERRIGO PLC | $0 | – | -4,880 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT | $0 | – | -16,849 | -100.0% | -0.07% | – |
| BMS | Exit | BEMIS | $0 | – | -514,195 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.