$1.28 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 378 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV | $36,800,000 | +122.9% | 355,250 | +96.2% | 2.88% | +124.0% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $32,736,000 | +1.6% | 460,938 | +0.9% | 2.57% | +2.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $29,870,000 | -10.3% | 759,087 | +0.9% | 2.34% | -9.9% |
| ADBE | Buy | ADOBE SYSTEMS | $28,584,000 | -5.2% | 103,471 | +1.1% | 2.24% | -4.8% |
| AAPL | Sell | APPLE | $25,907,000 | +12.7% | 115,674 | -0.4% | 2.03% | +13.1% |
| AMCR | Sell | AMCOR | $24,840,000 | -15.2% | 2,547,737 | -0.1% | 1.95% | -14.9% |
| GPN | Sell | GLOBAL PAYMENTS | $24,542,000 | -2.7% | 154,355 | -2.0% | 1.92% | -2.3% |
| EVTC | Sell | EVERTEC INC | $23,870,000 | -6.0% | 764,572 | -1.5% | 1.87% | -5.6% |
| ACIW | Buy | ACI WORLDWIDE | $23,668,000 | -5.9% | 755,573 | +3.1% | 1.86% | -5.5% |
| V | Sell | VISA | $23,625,000 | -2.0% | 137,351 | -1.1% | 1.85% | -1.5% |
| ABT | Sell | ABBOTT LABS | $22,210,000 | -2.4% | 265,452 | -1.9% | 1.74% | -2.0% |
| MSFT | Buy | MICROSOFT | $21,812,000 | +9.5% | 156,888 | +5.5% | 1.71% | +10.0% |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $21,250,000 | +4.7% | 140,730 | +4.0% | 1.67% | +5.1% |
| SYK | Sell | STRYKER CORP | $20,562,000 | +3.7% | 95,062 | -1.4% | 1.61% | +4.1% |
| SSNC | Buy | SS&C TECHNOLOGIES | $20,212,000 | +11.3% | 391,942 | +24.4% | 1.58% | +11.9% |
| PFG | Buy | PRINCIPAL FINL GROUP | $20,172,000 | -0.6% | 353,019 | +0.7% | 1.58% | -0.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $18,191,000 | -10.0% | 175,599 | -0.5% | 1.43% | -9.6% |
| AKAM | Sell | AKAMAI TECH | $18,188,000 | +12.0% | 199,038 | -1.8% | 1.43% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,883,000 | +3.5% | 156,520 | -0.6% | 1.40% | +4.0% |
| FIS | Sell | FIDELITY NATL INFO | $17,166,000 | +7.8% | 129,303 | -0.4% | 1.35% | +8.3% |
| EFX | Sell | EQUIFAX | $16,417,000 | +4.0% | 116,703 | -0.1% | 1.29% | +4.4% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $16,367,000 | +0.3% | 312,890 | -0.8% | 1.28% | +0.7% | |
| UNP | Sell | UNION PACIFIC CORP | $15,825,000 | -5.5% | 97,695 | -1.4% | 1.24% | -5.0% |
| KMB | Sell | KIMBERLY-CLARK | $15,720,000 | +5.4% | 110,662 | -1.1% | 1.23% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $15,567,000 | -0.5% | 53,446 | +0.3% | 1.22% | -0.1% |
| AES | Buy | AES CORP | $15,521,000 | +0.3% | 949,865 | +2.9% | 1.22% | +0.7% |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $15,173,000 | -4.6% | 548,366 | -3.7% | 1.19% | -4.1% | |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $15,175,000 | -3.9% | 603,889 | +0.3% | 1.19% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,702,000 | +4.1% | 243,575 | -1.5% | 1.15% | +4.6% |
| AME | Sell | AMETEK | $14,417,000 | +1.0% | 157,017 | -0.1% | 1.13% | +1.4% |
| INTU | Sell | INTUIT | $14,179,000 | -0.6% | 53,318 | -2.3% | 1.11% | -0.1% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFifd | $14,080,000 | +1.7% | 441,932 | +2.4% | 1.10% | +2.1% |
| GOOG | Buy | ALPHABET INC CL C | $13,963,000 | +13.2% | 11,455 | +0.4% | 1.10% | +13.7% |
| SCHW | Buy | CHARLES SCHWAB | $13,537,000 | +5.5% | 323,629 | +1.4% | 1.06% | +5.9% |
| XLNX | Buy | XILINX | $13,183,000 | -17.0% | 137,470 | +2.0% | 1.03% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $12,701,000 | +4.8% | 251,553 | -0.3% | 1.00% | +5.3% |
| LOW | Sell | LOWE'S COMPANIES | $12,574,000 | +8.2% | 114,350 | -0.7% | 0.99% | +8.7% |
| ECL | Sell | ECOLAB | $12,213,000 | -0.7% | 61,669 | -1.0% | 0.96% | -0.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $11,962,000 | -1.9% | 231,177 | +5.7% | 0.94% | -1.5% |
| DIS | Buy | WALT DISNEY CO | $11,950,000 | -6.2% | 91,691 | +0.5% | 0.94% | -5.7% |
| RPM | Sell | RPM | $11,328,000 | +12.4% | 164,623 | -0.2% | 0.89% | +12.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $10,778,000 | +9.1% | 475,831 | +0.6% | 0.84% | +9.6% |
| RGEN | Sell | REPLIGEN CORP | $10,285,000 | -16.9% | 134,105 | -6.8% | 0.81% | -16.6% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $9,753,000 | -7.5% | 242,252 | -2.3% | 0.76% | -7.0% |
| BMTC | Buy | BRYN MAWR BANK | $9,335,000 | -1.9% | 255,663 | +0.3% | 0.73% | -1.5% |
| ITW | Sell | ILLINOIS TOOL | $9,163,000 | +3.3% | 58,551 | -0.5% | 0.72% | +3.6% |
| PBH | Buy | PRESTIGE CONSUMER HCARE | $9,133,000 | +11.8% | 263,250 | +2.1% | 0.72% | +12.2% |
| DISCK | Buy | DISCOVERY COMM SR C | $8,972,000 | -12.7% | 364,433 | +0.9% | 0.70% | -12.3% |
| MBWM | Buy | MERCANTILE BANK | $8,673,000 | +1.5% | 264,402 | +0.8% | 0.68% | +1.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $8,612,000 | +1.2% | 784,374 | +7.2% | 0.68% | +1.7% |
| ROK | Buy | ROCKWELL AUTOMATION | $8,547,000 | +4.8% | 51,861 | +4.2% | 0.67% | +5.2% |
| AMG | Buy | AFFILIATED MANAGERS | $8,439,000 | -8.7% | 101,252 | +0.9% | 0.66% | -8.2% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $8,033,000 | +2.4% | 115,194 | +4.9% | 0.63% | +2.8% |
| ADI | Buy | ANALOG DEVICES | $8,025,000 | +0.4% | 71,830 | +1.4% | 0.63% | +0.8% |
| NAVI | Buy | NAVIENT CORP | $7,949,000 | -4.7% | 620,993 | +1.6% | 0.62% | -4.3% |
| FDX | Buy | FEDEX CORP | $7,720,000 | -8.4% | 53,035 | +3.4% | 0.60% | -8.1% |
| AMZN | Buy | AMAZON.COM | $7,546,000 | +10.9% | 4,347 | +20.9% | 0.59% | +11.5% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $7,538,000 | -3.7% | 151,061 | -1.6% | 0.59% | -3.3% |
| WYND | Sell | WYNDHAM DESTINATIONS | $7,517,000 | +2.1% | 163,333 | -2.6% | 0.59% | +2.4% |
| PB | Buy | PROSPERITY BANCSHARES | $7,434,000 | +12.1% | 105,255 | +4.8% | 0.58% | +12.5% |
| VMW | New | VM WARE | $7,389,000 | – | 49,240 | +100.0% | 0.58% | – |
| GOOGL | Sell | ALPHABET INC CL A | $7,243,000 | +11.2% | 5,932 | -1.4% | 0.57% | +11.8% |
| CTSH | Sell | COGNIZANT CL A | $7,208,000 | -20.5% | 119,607 | -16.4% | 0.56% | -20.2% |
| PFE | Sell | PFIZER INCORPORATED | $7,143,000 | -18.0% | 198,789 | -1.1% | 0.56% | -17.6% |
| ORCL | Sell | ORACLE | $7,016,000 | -20.9% | 127,497 | -18.2% | 0.55% | -20.6% |
| SCHX | Buy | SCHWAB US LARGE EQUITY ETFmfd | $6,955,000 | +17.5% | 98,048 | +16.2% | 0.54% | +18.0% |
| WAT | Sell | WATERS CORP | $6,469,000 | +2.6% | 28,977 | -1.0% | 0.51% | +3.0% |
| AFL | Sell | AFLAC | $6,404,000 | -5.2% | 122,409 | -0.7% | 0.50% | -4.7% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $6,388,000 | -2.1% | 123,181 | -0.4% | 0.50% | -1.6% | |
| NKE | Sell | NIKE INC CL B | $6,218,000 | +10.6% | 66,209 | -1.1% | 0.49% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,215,000 | -10.0% | 88,017 | -2.4% | 0.49% | -9.6% |
| VANGUARD LIFE STRAGY MD GRTHmfd | $6,114,000 | +1.1% | 219,459 | 0.0% | 0.48% | +1.5% | ||
| DHR | Buy | DANAHER CORP | $6,054,000 | +6.1% | 41,914 | +5.0% | 0.48% | +6.7% |
| FB | Buy | $5,957,000 | -4.4% | 33,451 | +3.6% | 0.47% | -4.1% | |
| TYL | Buy | TYLER TECH | $5,851,000 | +22.9% | 22,288 | +1.1% | 0.46% | +23.4% |
| INTC | Sell | INTEL CORP | $5,844,000 | +4.3% | 113,395 | -3.1% | 0.46% | +4.8% |
| MMM | Buy | 3M COMPANY | $5,727,000 | -1.9% | 34,836 | +3.5% | 0.45% | -1.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $5,577,000 | -13.5% | 94,213 | -6.9% | 0.44% | -13.1% |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTSifd | $5,547,000 | -10.3% | 113,168 | -5.9% | 0.44% | -9.9% |
| PM | Sell | PHILIP MORRIS INT'L | $5,384,000 | -4.0% | 70,903 | -0.7% | 0.42% | -3.7% |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $5,067,000 | +39.2% | 89,615 | +40.6% | 0.40% | +39.8% |
| JNJ | Sell | JOHNSON&JOHNSON | $4,878,000 | -9.2% | 37,702 | -2.2% | 0.38% | -8.8% |
| QCOM | Sell | QUALCOMM | $4,753,000 | -15.5% | 62,307 | -15.8% | 0.37% | -15.0% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $4,629,000 | -0.5% | 143,897 | -0.4% | 0.36% | 0.0% |
| BABA | Sell | ALIBABA | $4,213,000 | -6.7% | 25,195 | -5.5% | 0.33% | -6.5% |
| ECA | Buy | ENCANA CORP | $4,107,000 | +0.3% | 892,820 | +11.8% | 0.32% | +0.6% |
| RMD | Buy | RESMED INC | $4,056,000 | +12.1% | 30,023 | +1.3% | 0.32% | +12.8% |
| HBI | Buy | HANESBRANDS | $3,913,000 | -7.5% | 255,447 | +4.0% | 0.31% | -7.0% |
| UPS | Sell | UNITED PARCEL | $3,849,000 | +4.8% | 32,123 | -9.7% | 0.30% | +5.2% |
| CBLK | Sell | CARBON BLACK INC | $3,807,000 | -32.3% | 146,483 | -56.5% | 0.30% | -32.1% |
| CSCO | Buy | CISCO SYSTEMS | $3,675,000 | -9.7% | 74,382 | +0.0% | 0.29% | -9.4% |
| AGN | Sell | ALLERGAN | $3,677,000 | -17.9% | 21,850 | -18.3% | 0.29% | -17.7% |
| SNPS | Buy | SYNOPSYS INC | $3,635,000 | +40.3% | 26,484 | +31.5% | 0.28% | +41.1% |
| DFS | Buy | DISCOVER FINANCIAL | $3,600,000 | +5.2% | 44,398 | +0.6% | 0.28% | +5.6% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFmfd | $3,435,000 | -20.1% | 60,558 | -21.0% | 0.27% | -19.9% |
| PEO | Buy | ADAMS NATURAL RESOURCES | $3,203,000 | -1.3% | 202,324 | +3.1% | 0.25% | -0.8% |
| YUM | Sell | YUM BRANDS | $3,194,000 | -3.1% | 28,157 | -5.4% | 0.25% | -2.7% |
| PEP | Sell | PEPSICO | $3,124,000 | +2.6% | 22,784 | -1.9% | 0.24% | +2.9% |
| SPY | Sell | S&P INDEX FUNDmfd | $2,961,000 | +0.9% | 9,978 | -0.4% | 0.23% | +1.3% |
| YUMC | Sell | YUM CHINA HOLDING | $2,942,000 | -3.5% | 64,757 | -1.9% | 0.23% | -2.9% |
| PHX | Sell | PANHANDLE OIL & GAS | $2,825,000 | +3.4% | 202,041 | -3.5% | 0.22% | +3.8% |
| ABBV | Buy | ABBVIE | $2,794,000 | +14.6% | 36,894 | +10.0% | 0.22% | +15.3% |
| PTC | New | PTC INC | $2,714,000 | – | 39,811 | +100.0% | 0.21% | – |
| FAST | FASTENAL | $2,630,000 | +0.3% | 80,478 | 0.0% | 0.21% | +0.5% | |
| MDLZ | MONDELEZ INTL INC | $2,492,000 | +2.6% | 45,053 | 0.0% | 0.20% | +2.6% | |
| NCBS | Sell | NICOLET NAT'L BANKSHARES | $2,485,000 | +6.4% | 37,323 | -0.8% | 0.20% | +7.1% |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $2,374,000 | +8.8% | 17,092 | +4.3% | 0.19% | +9.4% |
| PG | Sell | PROCTER & GAMBLE | $2,313,000 | +11.8% | 18,598 | -1.4% | 0.18% | +11.7% |
| CMCSA | Sell | COMCAST CORP CL A | $2,216,000 | -3.4% | 49,156 | -9.4% | 0.17% | -2.8% |
| CHD | Sell | CHURCH & DWIGHT | $2,219,000 | +2.6% | 29,493 | -0.4% | 0.17% | +3.0% |
| AMGN | Sell | AMGEN | $2,169,000 | +4.7% | 11,206 | -0.3% | 0.17% | +4.9% |
| MO | Sell | ALTRIA GROUP | $2,169,000 | -14.0% | 53,021 | -0.4% | 0.17% | -13.7% |
| HD | Sell | HOME DEPOT | $2,105,000 | +10.6% | 9,073 | -0.8% | 0.16% | +10.7% |
| USB | Sell | US BANCORP DEL | $2,090,000 | +1.3% | 37,765 | -4.1% | 0.16% | +1.9% |
| ETN | EATON CORP | $2,054,000 | -0.1% | 24,700 | 0.0% | 0.16% | 0.0% | |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $2,023,000 | -13.4% | 106,777 | -4.2% | 0.16% | -12.6% |
| SHWZ | Sell | MEDICINE MAN TECH | $1,993,000 | +9.0% | 550,435 | -2.5% | 0.16% | +9.1% |
| VRSN | Sell | VERISIGN INC | $1,933,000 | -13.6% | 10,246 | -4.2% | 0.15% | -13.1% |
| CVX | Sell | CHEVRON CORP | $1,906,000 | -5.9% | 16,071 | -1.2% | 0.15% | -5.7% |
| BWA | Sell | BORGWARNER INC | $1,874,000 | -49.9% | 51,086 | -42.6% | 0.15% | -49.7% |
| VANGUARD PRIMECAP ADMIRALmfd | $1,815,000 | +0.8% | 13,154 | 0.0% | 0.14% | +0.7% | ||
| ASB | Sell | ASSOCIATED BANK | $1,751,000 | -5.2% | 86,464 | -1.0% | 0.14% | -4.9% |
| CME | CME GROUP | $1,695,000 | +8.9% | 8,020 | 0.0% | 0.13% | +9.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $1,637,000 | +5.2% | 13,907 | -0.1% | 0.13% | +5.8% |
| BEN | Sell | FRANKLIN RESOURCES | $1,583,000 | -21.8% | 54,856 | -5.7% | 0.12% | -21.5% |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $1,557,000 | +9.0% | 5,669 | +7.6% | 0.12% | +8.9% | |
| VTV | Buy | VANGUARD VALUE ETFmfd | $1,501,000 | +2.7% | 13,449 | +2.1% | 0.12% | +3.5% |
| Buy | VANGUARD TTL STK MKT ADMmfd | $1,413,000 | +27.1% | 19,233 | +26.3% | 0.11% | +27.6% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,400,000 | +1.2% | 10,196 | -13.2% | 0.11% | +1.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,397,000 | +2.6% | 10,235 | -2.2% | 0.11% | +3.8% |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $1,341,000 | -5.8% | 25,405 | -4.7% | 0.10% | -5.4% |
| TXN | Sell | TEXAS INSTR | $1,334,000 | +11.5% | 10,321 | -1.0% | 0.10% | +12.9% |
| WFC | Buy | WELLS FARGO & CO | $1,220,000 | +8.3% | 24,183 | +1.6% | 0.10% | +9.1% |
| FIRST EAGLE GLOBAL Imfd | $1,170,000 | +1.0% | 19,885 | 0.0% | 0.09% | +2.2% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSNG | $1,163,000 | -3.1% | 7,206 | -0.7% | 0.09% | -3.2% |
| SYY | Buy | SYSCO CORPORATION | $1,167,000 | +13.0% | 14,692 | +0.6% | 0.09% | +12.3% |
| CHK | Sell | CHESAPEAKE ENERGY | $1,155,000 | -39.9% | 819,441 | -16.9% | 0.09% | -39.3% |
| IBM | Sell | IBM | $1,143,000 | +2.4% | 7,860 | -2.9% | 0.09% | +3.4% |
| Sell | VANGUARD INDEX 500mfd | $1,137,000 | -7.8% | 4,138 | -8.9% | 0.09% | -7.3% | |
| KO | Sell | COCA COLA | $1,126,000 | +5.5% | 20,675 | -1.3% | 0.09% | +6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,125,000 | -2.6% | 20,344 | -3.7% | 0.09% | -2.2% |
| GE | Sell | GENERAL ELECTRIC | $1,117,000 | -30.9% | 124,966 | -18.8% | 0.09% | -30.2% |
| AVNS | Sell | AVANOS MEDICAL INC | $1,041,000 | -14.5% | 27,795 | -0.5% | 0.08% | -13.7% |
| MAR | Sell | MARRIOTT INT'L | $968,000 | -11.4% | 7,782 | -0.1% | 0.08% | -10.6% |
| MRK | Sell | MERCK | $966,000 | -1.3% | 11,474 | -1.7% | 0.08% | 0.0% |
| NVO | Sell | NOVO NORDISK | $972,000 | -6.2% | 18,800 | -7.4% | 0.08% | -6.2% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $961,000 | -10.4% | 69,837 | -9.4% | 0.08% | -10.7% |
| KBE | Sell | SPDR S&P BANK ETF | $933,000 | -3.3% | 21,612 | -2.9% | 0.07% | -2.7% |
| THE INVESTMENT CO OF AMER F2mfd | $921,000 | -0.3% | 24,382 | 0.0% | 0.07% | 0.0% | ||
| FPA CRESCENT FUNDmfd | $922,000 | -0.8% | 27,999 | 0.0% | 0.07% | -1.4% | ||
| IONS | IONIS PHARMACEUTICALS | $911,000 | -6.8% | 15,200 | 0.0% | 0.07% | -6.6% | |
| NSRGY | NESTLE | $895,000 | +4.8% | 8,258 | 0.0% | 0.07% | +4.5% | |
| IQV | IQVIA HOLDINGS | $883,000 | -7.2% | 5,910 | 0.0% | 0.07% | -6.8% | |
| BMO | Sell | BANK OF MONTREAL | $866,000 | -12.0% | 11,748 | -9.9% | 0.07% | -11.7% |
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $858,000 | -21.9% | 47,879 | -16.3% | 0.07% | -22.1% |
| WY | WEYERHAEUSER | $854,000 | +5.2% | 30,830 | 0.0% | 0.07% | +6.3% | |
| HSIC | Sell | HENRY SCHEIN | $827,000 | -11.2% | 13,024 | -2.3% | 0.06% | -11.0% |
| VUG | Buy | VANGUARD GROWTH ETFmfd | $828,000 | +6.6% | 4,975 | +4.6% | 0.06% | +6.6% |
| THS | Sell | TREEHOUSE FOODS | $799,000 | -7.6% | 14,407 | -9.9% | 0.06% | -7.4% |
| MCK | MCKESSON | $809,000 | +1.6% | 5,920 | 0.0% | 0.06% | +1.6% | |
| T | Buy | AT&T INC | $801,000 | +13.6% | 21,179 | +0.6% | 0.06% | +14.5% |
| EMR | Sell | EMERSON ELECTRIC | $787,000 | -10.1% | 11,768 | -10.3% | 0.06% | -8.8% |
| BRKB | BERKSHIRE HATHAWAY CL B | $795,000 | -2.3% | 3,820 | 0.0% | 0.06% | -3.1% | |
| Sell | SCHWAB S&P 500 SELECTmfd | $793,000 | +1.5% | 17,173 | -0.2% | 0.06% | +1.6% | |
| PRA | Sell | PROASSURANCE GROUP | $780,000 | +4.1% | 19,379 | -6.5% | 0.06% | +5.2% |
| JBL | Sell | JABIL CIRCUIT | $784,000 | +12.3% | 21,930 | -0.7% | 0.06% | +13.0% |
| RHHBY | ROCHE HLDG LTD ADR | $766,000 | +3.8% | 21,021 | 0.0% | 0.06% | +3.4% | |
| Sell | T ROWE PRICE GROWTH STKmfd | $742,000 | -2.2% | 10,926 | -1.1% | 0.06% | -1.7% | |
| APD | AIR PRODUCTS & CHEM | $735,000 | -2.0% | 3,315 | 0.0% | 0.06% | -1.7% | |
| MENASHA CORP | $726,000 | +4.3% | 125 | 0.0% | 0.06% | +5.6% | ||
| GS | GOLDMAN SACHS GROUP INC | $727,000 | +1.3% | 3,510 | 0.0% | 0.06% | +1.8% | |
| ACN | ACCENTURE PLC | $731,000 | +4.1% | 3,800 | 0.0% | 0.06% | +3.6% | |
| QRVO | Sell | QORVO INC | $719,000 | +11.0% | 9,701 | -0.3% | 0.06% | +9.8% |
| WEC | Sell | WEC ENERGY GROUP I | $696,000 | +9.4% | 7,322 | -3.9% | 0.06% | +10.0% |
| MASI | MASIMO CORP | $670,000 | 0.0% | 4,500 | 0.0% | 0.05% | +1.9% | |
| VRTX | VERTEX PHARMACEUTICALS | $669,000 | -7.6% | 3,950 | 0.0% | 0.05% | -8.8% | |
| BA | Sell | BOEING CO | $609,000 | +3.2% | 1,600 | -1.2% | 0.05% | +4.3% |
| AMER EUROPACIFIC GRWTH CL F-1ifd | $607,000 | -1.6% | 11,721 | 0.0% | 0.05% | 0.0% | ||
| EXEL | EXELIXIS | $610,000 | -17.2% | 34,500 | 0.0% | 0.05% | -17.2% | |
| INCY | INCYTE CORP | $612,000 | -12.7% | 8,250 | 0.0% | 0.05% | -12.7% | |
| GWW | GRAINGER WW | $594,000 | +10.8% | 2,000 | 0.0% | 0.05% | +11.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $593,000 | +9.6% | 11,690 | -2.1% | 0.05% | +9.5% |
| SLB | Sell | SCHLUMBERGER | $589,000 | -15.7% | 17,242 | -2.0% | 0.05% | -16.4% |
| Sell | HARBOR INTL FDifd | $577,000 | -4.9% | 15,305 | -4.1% | 0.04% | -4.3% | |
| NSC | NORFOLK SOUTHERN | $568,000 | -9.8% | 3,160 | 0.0% | 0.04% | -8.2% | |
| CAT | CATERPILLER | $569,000 | -7.2% | 4,501 | 0.0% | 0.04% | -6.2% | |
| NVS | Sell | NOVARTIS | $579,000 | -5.5% | 6,664 | -0.7% | 0.04% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $579,000 | -11.6% | 10,159 | -5.4% | 0.04% | -11.8% |
| CL | Sell | COLGATE-PALMOLIVE | $554,000 | +2.2% | 7,536 | -0.3% | 0.04% | +2.4% |
| New | VANGUARD GROWTH INDEX-ADMmfd | $549,000 | – | 6,414 | +100.0% | 0.04% | – | |
| EFA | Sell | MSCI-EAFE INDEXifd | $554,000 | -12.8% | 8,491 | -12.2% | 0.04% | -14.0% |
| DCI | Sell | DONALDSON | $533,000 | +2.1% | 10,238 | -0.2% | 0.04% | +2.4% |
| FTV | FORTIVE CORP | $536,000 | -15.9% | 7,816 | 0.0% | 0.04% | -16.0% | |
| New | VANGUARD MID CAP ADMmfd | $525,000 | – | 2,531 | +100.0% | 0.04% | – | |
| PSX | Sell | PHILLIPS 66 | $524,000 | +6.9% | 5,115 | -2.4% | 0.04% | +7.9% |
| ATVI | ACTIVISION BLIZZARD | $528,000 | +12.1% | 9,980 | 0.0% | 0.04% | +10.8% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmfd | $508,000 | +49.0% | 5,725 | +46.8% | 0.04% | +48.1% |
| MCD | MCDONALDS | $509,000 | +3.5% | 2,370 | 0.0% | 0.04% | +5.3% | |
| MDT | Sell | MEDTRONIC PLC | $499,000 | +10.4% | 4,591 | -1.1% | 0.04% | +11.4% |
| WLL | Sell | WHITING PETROLEUM | $487,000 | -72.3% | 60,625 | -35.5% | 0.04% | -72.3% |
| KHC | Sell | KRAFT HEINZ FOODS | $455,000 | -10.8% | 16,296 | -0.9% | 0.04% | -10.0% |
| BP | Buy | BP PLC | $458,000 | +3.6% | 12,045 | +13.7% | 0.04% | +2.9% |
| NATIONWIDE GENEVA MID CAPmfd | $463,000 | -0.9% | 21,702 | 0.0% | 0.04% | 0.0% | ||
| BIIB | BIOGEN IDEC | $430,000 | -0.5% | 1,847 | 0.0% | 0.03% | 0.0% | |
| DODGE & COX STOCK FUNDmfd | $427,000 | -0.2% | 2,287 | 0.0% | 0.03% | 0.0% | ||
| HAE | HAEMONETICS CORP | $416,000 | +4.8% | 3,300 | 0.0% | 0.03% | +6.5% | |
| LLY | Sell | ELI LILLY & CO | $405,000 | -0.5% | 3,620 | -1.4% | 0.03% | 0.0% |
| CCI | CROWN CASTLE INTL CORP | $410,000 | +6.5% | 2,950 | 0.0% | 0.03% | +6.7% | |
| Sell | NOBLE ENERGY | $407,000 | -5.6% | 18,100 | -6.0% | 0.03% | -5.9% | |
| SCHH | Sell | SCHWAB US REIT | $408,000 | -1.2% | 8,649 | -7.0% | 0.03% | 0.0% |
| SBUX | STARBUCKS CORP | $412,000 | +5.4% | 4,657 | 0.0% | 0.03% | +3.2% | |
| UNH | Buy | UNITED HEALTHCARE | $413,000 | -7.2% | 1,901 | +4.1% | 0.03% | -8.6% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFmfd | $411,000 | +79.5% | 7,495 | +73.5% | 0.03% | +77.8% |
| VIG | VANGUARD DVDmfd | $395,000 | +3.9% | 3,300 | 0.0% | 0.03% | +3.3% | |
| GIS | Sell | GEN MILLS INC | $378,000 | -12.7% | 6,850 | -17.0% | 0.03% | -11.8% |
| BK | Sell | BANK OF NY MELLON | $382,000 | -12.2% | 8,445 | -14.2% | 0.03% | -11.8% |
| SCHC | SCHWAB INTL S-CAP ETFifd | $366,000 | -2.4% | 11,500 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER | $351,000 | -0.8% | 3,530 | 0.0% | 0.03% | 0.0% | |
| PIN | Sell | INVESCO INDIA EXCHANGEifd | $353,000 | -5.6% | 14,575 | -1.5% | 0.03% | -3.4% |
| PDI | PIMCO DYNAMIC INCOMEmfd | $358,000 | +1.1% | 11,000 | 0.0% | 0.03% | 0.0% | |
| MDY | Sell | S&P MIDCAP 400mfd | $345,000 | -21.8% | 980 | -21.2% | 0.03% | -20.6% |
| COST | COSTCO WHOLESALE CORP | $342,000 | +8.9% | 1,186 | 0.0% | 0.03% | +8.0% | |
| BAOB | BARABOO BANCORP | $345,000 | +6.5% | 88,779 | 0.0% | 0.03% | +8.0% | |
| VANGUARD HEALTH CAREmfd | $328,000 | -1.5% | 1,718 | 0.0% | 0.03% | 0.0% | ||
| IYY | ISHARES DOW JONESmfd | $325,000 | +1.2% | 2,200 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN | $325,000 | +0.3% | 3,250 | 0.0% | 0.02% | 0.0% | |
| RBGLY | RECKITT BENCIKISER | $324,000 | +0.3% | 20,393 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC F | $319,000 | -2.7% | 9,081 | 0.0% | 0.02% | -3.8% | |
| SHOP | Buy | SHOPIFY | $324,000 | +6.6% | 1,038 | +2.5% | 0.02% | +4.2% |
| VAR | VARIAN MEDICAL SYSTEMS | $309,000 | -12.5% | 2,595 | 0.0% | 0.02% | -14.3% | |
| BERKSHIRE HTWY CL 100 | $312,000 | -1.9% | 100 | 0.0% | 0.02% | -4.0% | ||
| VNQ | VANGUARD REIT | $311,000 | +6.9% | 3,333 | 0.0% | 0.02% | +4.3% | |
| CELG | CELEGENE | $289,000 | +7.4% | 2,912 | 0.0% | 0.02% | +9.5% | |
| MPC | MARATHON PETROLEUM CORP | $293,000 | +8.9% | 4,817 | 0.0% | 0.02% | +9.5% | |
| UA | UNDER ARMOUR CL C | $294,000 | -18.3% | 16,205 | 0.0% | 0.02% | -17.9% | |
| CEF | SPROTT PHYSICAL GOLD SILVER | $289,000 | +7.0% | 20,400 | 0.0% | 0.02% | +9.5% | |
| XEL | XCEL ENERGY | $278,000 | +9.0% | 4,282 | 0.0% | 0.02% | +10.0% | |
| BAX | BAXTER INTERNATIONAL INC | $280,000 | +6.9% | 3,198 | 0.0% | 0.02% | +10.0% | |
| DD | New | DU PONT E I DE NEMOURS | $266,000 | – | 3,729 | +100.0% | 0.02% | – |
| VANGUARD STRATEGIC EQUITYmfd | $269,000 | -0.4% | 8,450 | 0.0% | 0.02% | 0.0% | ||
| Buy | FIDELITY LOW-PRICED STOCKmfd | $270,000 | +5.5% | 6,021 | +14.1% | 0.02% | +5.0% | |
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $273,000 | -9.6% | 33,918 | -7.6% | 0.02% | -12.5% |
| WU | Sell | WESTERN UNION CO | $270,000 | -1.8% | 11,669 | -15.6% | 0.02% | 0.0% |
| BAYRY | BAYER | $251,000 | +1.6% | 14,250 | 0.0% | 0.02% | +5.3% | |
| PHO | INVESCO WATER RESOURCESmfd | $256,000 | +2.8% | 7,000 | 0.0% | 0.02% | +5.3% | |
| New | FIDELITY GROWTH FDmfd | $255,000 | – | 13,201 | +100.0% | 0.02% | – | |
| MBI | Sell | MBIA | $252,000 | -23.2% | 27,284 | -22.6% | 0.02% | -23.1% |
| LIN | LINDE PUBLIC LTD | $252,000 | -3.4% | 1,300 | 0.0% | 0.02% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $241,000 | -16.9% | 3,000 | -25.0% | 0.02% | -17.4% |
| EPAM | EPAM SYSTEMS | $237,000 | +5.3% | 1,300 | 0.0% | 0.02% | +5.6% | |
| LM | LEGG MASON | $244,000 | 0.0% | 6,378 | 0.0% | 0.02% | 0.0% | |
| NTCT | Sell | NETSCOUT SYSTEMS | $238,000 | -48.6% | 10,321 | -43.4% | 0.02% | -47.2% |
| VANGUARD PRIME CPmfd | $240,000 | +0.8% | 1,803 | 0.0% | 0.02% | 0.0% | ||
| Sell | TEMPLETON INSTL FOR EQifd | $233,000 | -42.5% | 15,212 | -40.6% | 0.02% | -43.8% | |
| AEP | AMERICAN ELECTRIC POWER | $226,000 | +6.6% | 2,411 | 0.0% | 0.02% | +5.9% | |
| FUNDAMENTAL INVESTORSmfd | $230,000 | -0.4% | 3,894 | 0.0% | 0.02% | 0.0% | ||
| Buy | INVSTMNT CO OF AMER CL-Amfd | $228,000 | -0.4% | 6,007 | +0.2% | 0.02% | 0.0% | |
| DOW | New | DOW CHEMICAL | $226,000 | – | 4,748 | +100.0% | 0.02% | – |
| NRO | NB REAL ESTATE | $226,000 | +10.2% | 39,842 | 0.0% | 0.02% | +12.5% | |
| MKC | MCCORMICK | $221,000 | +0.9% | 1,413 | 0.0% | 0.02% | 0.0% | |
| STT | New | STATE STREET CORP | $214,000 | – | 3,610 | +100.0% | 0.02% | – |
| HQH | Sell | TEKLA HEALTHCARE | $214,000 | -29.8% | 11,653 | -23.4% | 0.02% | -29.2% |
| New | VANGUARD SMALL CAP INDEX(ADM)mfd | $217,000 | – | 2,941 | +100.0% | 0.02% | – | |
| EBAY | Sell | EBAY INC | $221,000 | -19.9% | 5,675 | -18.6% | 0.02% | -22.7% |
| QQQ | INVESCO QQQ TRUST SERIES 1mfd | $221,000 | +0.9% | 1,171 | 0.0% | 0.02% | 0.0% | |
| Sell | VANGUARD EQUITY INCOME ADMmfd | $207,000 | -1.0% | 2,704 | -2.6% | 0.02% | 0.0% | |
| VEA | VANG EURO PACifd | $207,000 | -1.9% | 5,050 | 0.0% | 0.02% | 0.0% | |
| FFBW | FFBW INC | $198,000 | +5.3% | 18,000 | 0.0% | 0.02% | +6.7% | |
| IVV | ISHARES S&P 500mfd | $207,000 | +1.0% | 694 | 0.0% | 0.02% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B | $208,000 | -8.4% | 3,476 | +0.7% | 0.02% | -11.1% |
| WASATCH SMALL CAP VALUE FDmfd | $200,000 | -2.0% | 26,296 | 0.0% | 0.02% | 0.0% | ||
| WSBF | WATERSTONE FINANCIAL | $200,000 | +0.5% | 11,666 | 0.0% | 0.02% | 0.0% | |
| MATTHEWS PACIFIC TIGERifd | $204,000 | -3.8% | 7,341 | 0.0% | 0.02% | -5.9% | ||
| VANGUARD WELLINGTONmfd | $208,000 | +2.5% | 4,910 | 0.0% | 0.02% | 0.0% | ||
| TEMPLETON FOREIGN CL Aifd | $162,000 | -3.0% | 23,484 | 0.0% | 0.01% | 0.0% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $168,000 | +3.7% | 11,756 | 0.0% | 0.01% | 0.0% | |
| F | FORD | $160,000 | -10.1% | 17,443 | 0.0% | 0.01% | -7.1% | |
| TORTOISE MLP & PIPELINE FUNDmfd | $135,000 | -2.9% | 10,624 | 0.0% | 0.01% | 0.0% | ||
| KCDMY | KC DE MEXICO | $119,000 | +6.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BCOW | 1895 BANCORP OF WISCONSIN | $96,000 | +1.1% | 10,000 | 0.0% | 0.01% | +14.3% | |
| SLM | SLM CORP | $106,000 | -9.4% | 12,036 | 0.0% | 0.01% | -11.1% | |
| WASATCH INTL OPPORT INVifd | $77,000 | 0.0% | 21,616 | 0.0% | 0.01% | 0.0% | ||
| FIT | Buy | FITBIT | $61,000 | +35.6% | 16,000 | +57.6% | 0.01% | +25.0% |
| BASI | Sell | BIOANALYTICAL SYS INC | $36,000 | +20.0% | 10,000 | -33.3% | 0.00% | +50.0% |
| OPK | OPKO HEALTH | $25,000 | -13.8% | 12,027 | 0.0% | 0.00% | 0.0% | |
| HEMP | Exit | HEMP INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GAEC | GULF ALTERNATIVE ENERGY | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| BBAN | BROADBAND WIRELESS | $0 | – | 19,194 | 0.0% | 0.00% | – | |
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MJMJ | MARYKAY GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| CREATIVE MEDICAL TECH | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| CBIS | Exit | CANNABIS SCIENCE | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MNTR | Exit | MENTOR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | VANGUARD INTL GROWTH-ADMmfd | $0 | – | -2,162 | -100.0% | -0.02% | – | |
| CI | Exit | CIGNA | $0 | – | -1,322 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,566 | -100.0% | -0.02% | – |
| Exit | MFS MASS INVESTORS GROWTH CL Amfd | $0 | – | -7,806 | -100.0% | -0.02% | – | |
| Exit | DOW CHEMICAL | $0 | – | -5,134 | -100.0% | -0.02% | – | |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -4,900 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS | $0 | – | -5,600 | -100.0% | -0.02% | – |
| Exit | VANGUARD TTL STK MKT INDEXmfd | $0 | – | -4,167 | -100.0% | -0.02% | – | |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -4,852 | -100.0% | -0.03% | – |
| Exit | VANGUARD GROWTH INDEX FDmfd | $0 | – | -4,973 | -100.0% | -0.03% | – | |
| Exit | VANGUARD MID CAPmfd | $0 | – | -11,478 | -100.0% | -0.04% | – | |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -37,600 | -100.0% | -0.14% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -622,752 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.