$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VANGUARD LIFE STRAGY MD GRTHmfd | $6,046,000 | +2.3% | 219,459 | 0.0% | 0.47% | -1.5% | ||
| SPY | S&P INDEX FUNDmfd | $2,935,000 | +3.7% | 10,018 | 0.0% | 0.23% | 0.0% | |
| CMCSA | COMCAST CORP CL A | $2,293,000 | +5.8% | 54,231 | 0.0% | 0.18% | +1.7% | |
| ETN | EATON CORP | $2,057,000 | +3.4% | 24,700 | 0.0% | 0.16% | 0.0% | |
| VANGUARD PRIMECAP ADMIRALmfd | $1,801,000 | +2.2% | 13,154 | 0.0% | 0.14% | -1.4% | ||
| ARRY | ARRAY BIOPHARMA | $1,742,000 | +90.0% | 37,600 | 0.0% | 0.14% | +83.8% | |
| CME | CME GROUP | $1,557,000 | +18.0% | 8,020 | 0.0% | 0.12% | +14.0% | |
| VANGUARD INDEX 500mfd | $1,233,000 | +3.8% | 4,544 | 0.0% | 0.10% | 0.0% | ||
| ADP | AUTOMATIC DATA PROCESSNG | $1,200,000 | +3.5% | 7,256 | 0.0% | 0.09% | 0.0% | |
| VANGUARD TTL STK MKT ADMmfd | $1,112,000 | +3.6% | 15,231 | 0.0% | 0.09% | 0.0% | ||
| MAR | MARRIOTT INT'L | $1,093,000 | +12.1% | 7,792 | 0.0% | 0.08% | +7.6% | |
| 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% | |
| IONS | IONIS PHARMACEUTICALS | $977,000 | -20.8% | 15,200 | 0.0% | 0.08% | -24.0% | |
| IQV | IQVIA HOLDINGS | $951,000 | +11.9% | 5,910 | 0.0% | 0.07% | +7.2% | |
| NSRGY | NESTLE | $854,000 | +8.5% | 8,258 | 0.0% | 0.07% | +4.7% | |
| 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% | |
| 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% | |
| EXEL | EXELIXIS | $737,000 | -10.2% | 34,500 | 0.0% | 0.06% | -12.1% | |
| VRTX | VERTEX PHARMACEUTICALS | $724,000 | -0.4% | 3,950 | 0.0% | 0.06% | -3.4% | |
| INCY | INCYTE CORP | $701,000 | -1.3% | 8,250 | 0.0% | 0.06% | -3.5% | |
| MENASHA CORP | $696,000 | +3.3% | 125 | 0.0% | 0.05% | -1.8% | ||
| MASI | MASIMO CORP | $670,000 | +7.7% | 4,500 | 0.0% | 0.05% | +4.0% | |
| FTV | FORTIVE CORP | $637,000 | -2.9% | 7,816 | 0.0% | 0.05% | -5.7% | |
| NSC | NORFOLK SOUTHERN | $630,000 | +6.6% | 3,160 | 0.0% | 0.05% | +2.1% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| DODGE & COX STOCK FUNDmfd | $428,000 | +1.9% | 2,287 | 0.0% | 0.03% | -2.9% | ||
| 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% | |
| 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% | |
| 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% | |
| VANGUARD HEALTH CAREmfd | $333,000 | -5.1% | 1,718 | 0.0% | 0.03% | -7.1% | ||
| BAOB | BARABOO BANCORP | $324,000 | -2.7% | 88,779 | 0.0% | 0.02% | -7.4% | |
| 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% | |
| VANGUARD TTL STK MKT INDEXmfd | $304,000 | +3.4% | 4,167 | 0.0% | 0.02% | 0.0% | ||
| 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% | |
| CEF | SPROTT PHYSICAL GOLD SILVER | $270,000 | +6.7% | 20,400 | 0.0% | 0.02% | +5.0% | |
| 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% | ||
| VANGUARD PRIME CPmfd | $238,000 | +2.1% | 1,803 | 0.0% | 0.02% | 0.0% | ||
| PHO | INVESCO WATER RESOURCESmfd | $249,000 | +4.6% | 7,000 | 0.0% | 0.02% | 0.0% | |
| 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% | ||
| VEA | VANG EURO PACifd | $211,000 | +2.4% | 5,050 | 0.0% | 0.02% | -5.9% | |
| VANGUARD EQUITY INCOME ADMmfd | $209,000 | +3.0% | 2,776 | 0.0% | 0.02% | 0.0% | ||
| WASATCH SMALL CAP VALUE FDmfd | $204,000 | +5.2% | 26,296 | 0.0% | 0.02% | 0.0% | ||
| 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% | |
| 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% | |
| 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% | ||
| BASI | BIOANALYTICAL SYS INC | $30,000 | -3.2% | 15,000 | 0.0% | 0.00% | -33.3% | |
| 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% | – |
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 | 2024-05-08 |
| 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.