$1.26 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 343 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS | $41,276,000 | +32.3% | 94,819 | -3.3% | 3.28% | +8.9% |
| AAPL | Sell | APPLE | $39,403,000 | +39.6% | 108,014 | -2.7% | 3.13% | +14.9% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $38,264,000 | +35.2% | 753,670 | -2.4% | 3.04% | +11.2% |
| FISV | Sell | FISERV | $31,598,000 | -2.1% | 323,682 | -4.7% | 2.51% | -19.4% |
| MSFT | Buy | MICROSOFT | $31,324,000 | +31.3% | 153,922 | +1.8% | 2.49% | +8.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $29,014,000 | +73.6% | 166,531 | -4.6% | 2.30% | +42.9% |
| SCHB | Sell | SCHWAB US BROAD MKT ETFmfd | $28,600,000 | +13.3% | 389,268 | -6.8% | 2.27% | -6.8% |
| V | Sell | VISA | $25,660,000 | +19.6% | 132,838 | -0.2% | 2.04% | -1.5% |
| GPN | Sell | GLOBAL PAYMENTS | $24,713,000 | +16.0% | 145,694 | -1.4% | 1.96% | -4.6% |
| SSNC | Buy | SS&C TECHNOLOGIES | $24,426,000 | +33.8% | 432,480 | +3.8% | 1.94% | +10.2% |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $23,883,000 | +22.7% | 152,583 | +1.1% | 1.90% | +1.0% |
| ABT | Sell | ABBOTT LABS | $23,302,000 | +12.9% | 254,853 | -2.6% | 1.85% | -7.1% |
| ACIW | Buy | ACI WORLDWIDE | $21,695,000 | +16.1% | 803,821 | +3.9% | 1.72% | -4.4% |
| EVTC | Sell | EVERTEC INC | $21,169,000 | +22.0% | 753,339 | -1.3% | 1.68% | +0.4% |
| EFX | Sell | EQUIFAX | $18,831,000 | +39.6% | 109,560 | -3.0% | 1.50% | +14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $18,547,000 | +21.2% | 51,186 | -5.2% | 1.47% | -0.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $18,259,000 | +23.4% | 147,848 | -2.4% | 1.45% | +1.6% |
| FIS | Sell | FIDELITY NATL INFO | $17,395,000 | +10.2% | 129,725 | -0.0% | 1.38% | -9.3% |
| SYK | Sell | STRYKER CORP | $17,210,000 | +6.6% | 95,512 | -1.5% | 1.37% | -12.2% |
| AES | Buy | AES CORP | $16,560,000 | +11.3% | 1,142,885 | +4.5% | 1.32% | -8.4% |
| PFG | Buy | PRINCIPAL FINL GROUP | $16,334,000 | +36.2% | 393,222 | +2.7% | 1.30% | +12.1% |
| GOOG | Sell | ALPHABET INC CL C | $16,122,000 | +21.4% | 11,405 | -0.1% | 1.28% | -0.1% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $15,848,000 | +20.6% | 293,599 | -1.2% | 1.26% | -0.8% | |
| SCHF | Buy | SCHWAB INTL EQUITY ETFifd | $15,836,000 | +19.8% | 532,298 | +4.0% | 1.26% | -1.5% |
| UNP | Sell | UNION PACIFIC CORP | $15,734,000 | +16.9% | 93,061 | -2.5% | 1.25% | -3.8% |
| INTU | Sell | INTUIT | $15,054,000 | +25.4% | 50,824 | -2.6% | 1.20% | +3.2% |
| LOW | Sell | LOWE'S COMPANIES | $14,529,000 | +50.9% | 107,530 | -3.9% | 1.15% | +24.2% |
| KMB | Sell | KIMBERLY-CLARK | $14,453,000 | +10.1% | 102,250 | -0.4% | 1.15% | -9.3% |
| HOLX | Sell | HOLOGIC INC | $14,256,000 | +59.9% | 250,097 | -1.5% | 1.13% | +31.6% |
| AKAM | Buy | AKAMAI TECH | $14,198,000 | +17.6% | 132,583 | +0.5% | 1.13% | -3.3% |
| AME | Sell | AMETEK | $14,121,000 | +23.3% | 158,009 | -0.6% | 1.12% | +1.5% |
| XLNX | Sell | XILINX | $13,837,000 | +23.9% | 140,635 | -1.9% | 1.10% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,655,000 | +3.6% | 247,671 | +0.9% | 1.08% | -14.8% |
| AMZN | Sell | AMAZON.COM | $13,441,000 | +39.6% | 4,872 | -1.3% | 1.07% | +14.9% |
| RGEN | Sell | REPLIGEN CORP | $13,227,000 | +10.1% | 107,005 | -14.1% | 1.05% | -9.4% |
| ECL | Buy | ECOLAB | $12,720,000 | +27.8% | 63,937 | +0.1% | 1.01% | +5.2% |
| SCHX | Buy | SCHWAB US LARGE EQUITY ETFmfd | $12,141,000 | +28.8% | 163,851 | +6.5% | 0.96% | +6.1% |
| RPM | Sell | RPM | $11,682,000 | +23.4% | 155,630 | -2.2% | 0.93% | +1.5% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $11,439,000 | +18.1% | 469,743 | +0.4% | 0.91% | -2.8% |
| SCHW | Sell | CHARLES SCHWAB | $10,927,000 | -0.2% | 323,852 | -0.5% | 0.87% | -17.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $10,614,000 | +34.1% | 249,021 | -0.9% | 0.84% | +10.3% |
| DHR | Buy | DANAHER CORP | $10,568,000 | +31.4% | 59,761 | +2.8% | 0.84% | +8.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $10,498,000 | +34.8% | 49,285 | -4.5% | 0.83% | +11.1% |
| VMW | Buy | VM WARE | $10,155,000 | +33.1% | 65,575 | +4.0% | 0.81% | +9.5% |
| PBH | Sell | PRESTIGE CONSUMER HCARE | $9,881,000 | -0.6% | 263,081 | -3.0% | 0.78% | -18.1% |
| DIS | Sell | WALT DISNEY CO | $9,832,000 | +15.2% | 88,171 | -0.2% | 0.78% | -5.1% |
| ITW | Sell | ILLINOIS TOOL | $9,815,000 | +20.7% | 56,136 | -1.9% | 0.78% | -0.6% |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $9,482,000 | -3.5% | 391,982 | -12.2% | 0.75% | -20.6% | |
| SNPS | Buy | SYNOPSYS INC | $9,023,000 | +56.0% | 46,272 | +3.0% | 0.72% | +28.3% |
| ADI | Sell | ANALOG DEVICES | $8,341,000 | +33.0% | 68,011 | -2.8% | 0.66% | +9.4% |
| FB | Sell | $8,298,000 | +33.3% | 36,543 | -2.1% | 0.66% | +9.7% | |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $8,135,000 | +3.0% | 205,378 | -12.8% | 0.65% | -15.2% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $7,973,000 | +27.8% | 122,025 | +0.7% | 0.63% | +5.1% |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $7,826,000 | +37.2% | 148,724 | +9.9% | 0.62% | +12.9% |
| GOOGL | Sell | ALPHABET INC CL A | $7,811,000 | +19.5% | 5,508 | -2.1% | 0.62% | -1.7% |
| TYL | Sell | TYLER TECH | $7,504,000 | +14.2% | 21,633 | -2.4% | 0.60% | -6.0% |
| DISCK | Buy | DISCOVERY COMM SR C | $7,473,000 | +11.9% | 388,017 | +1.9% | 0.59% | -7.9% |
| FDX | Buy | FEDEX CORP | $7,273,000 | +21.7% | 51,874 | +5.3% | 0.58% | +0.3% |
| BMTC | Buy | BRYN MAWR BANK | $7,269,000 | -0.9% | 262,797 | +1.7% | 0.58% | -18.5% |
| PTC | Buy | PTC INC | $7,024,000 | +49.5% | 90,290 | +17.6% | 0.56% | +23.2% |
| AMG | Buy | AFFILIATED MANAGERS | $6,822,000 | +27.7% | 91,503 | +1.3% | 0.54% | +5.2% |
| ABBV | Buy | ABBVIE | $6,694,000 | +84.2% | 68,178 | +42.9% | 0.53% | +51.6% |
| NAVI | Sell | NAVIENT CORP | $6,639,000 | -7.5% | 944,418 | -0.3% | 0.53% | -24.0% |
| NKE | Sell | NIKE INC CL B | $6,500,000 | +17.5% | 66,289 | -0.9% | 0.52% | -3.4% |
| RMD | Buy | RESMED INC | $6,392,000 | +37.8% | 33,290 | +5.7% | 0.51% | +13.6% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $6,387,000 | +13.1% | 134,150 | -2.6% | 0.51% | -7.0% |
| VANGUARD LIFE STRAGY MD GRTHmfd | $6,195,000 | +12.3% | 219,459 | 0.0% | 0.49% | -7.5% | ||
| MBWM | Buy | MERCANTILE BANK | $6,099,000 | +10.3% | 269,870 | +3.3% | 0.48% | -9.4% |
| PFE | Sell | PFIZER INCORPORATED | $5,901,000 | -1.5% | 180,474 | -1.7% | 0.47% | -18.9% |
| PB | Sell | PROSPERITY BANCSHARES | $5,763,000 | +17.3% | 97,046 | -4.7% | 0.46% | -3.4% |
| ASML | Buy | ASML HOLDINGS | $5,728,000 | +54.8% | 15,565 | +10.0% | 0.46% | +27.5% |
| MMM | Buy | 3M COMPANY | $5,661,000 | +18.4% | 36,288 | +3.6% | 0.45% | -2.4% |
| INTC | Sell | INTEL CORP | $5,465,000 | +9.5% | 91,351 | -1.0% | 0.43% | -9.8% |
| CTSH | Sell | COGNIZANT CL A | $5,393,000 | +14.1% | 94,910 | -6.7% | 0.43% | -6.1% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $5,381,000 | +10.2% | 101,969 | -10.2% | 0.43% | -9.3% | |
| MA | Buy | MASTERCARD | $5,249,000 | +42.2% | 17,751 | +16.1% | 0.42% | +17.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $4,991,000 | -8.6% | 737,262 | -5.0% | 0.40% | -24.9% |
| WAT | Sell | WATERS CORP | $4,839,000 | -2.8% | 26,825 | -1.9% | 0.38% | -20.0% |
| JNJ | Sell | JOHNSON&JOHNSON | $4,734,000 | +6.3% | 33,662 | -0.9% | 0.38% | -12.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $4,653,000 | -17.4% | 215,225 | -34.7% | 0.37% | -32.0% |
| SYY | Buy | SYSCO CORPORATION | $4,597,000 | +694.0% | 84,103 | +562.6% | 0.36% | +551.8% |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTSifd | $4,392,000 | +11.7% | 92,279 | -5.0% | 0.35% | -7.9% |
| PM | Sell | PHILIP MORRIS INT'L | $4,350,000 | -5.3% | 62,086 | -1.4% | 0.34% | -22.1% |
| QCOM | Sell | QUALCOMM | $4,245,000 | +9.9% | 46,539 | -18.5% | 0.34% | -9.7% |
| WYND | Sell | WYNDHAM DESTINATIONS | $4,127,000 | +23.5% | 146,445 | -4.9% | 0.33% | +1.9% |
| MENASHA CORP | $3,830,000 | +0.1% | 625 | 0.0% | 0.30% | -17.6% | ||
| AFL | Sell | AFLAC | $3,645,000 | -1.4% | 101,164 | -6.3% | 0.29% | -19.0% |
| BLL | New | BALL CORP | $3,589,000 | – | 51,641 | +100.0% | 0.28% | – |
| EHTH | Buy | EHEALTH INC | $3,483,000 | +18.2% | 35,451 | +69.4% | 0.28% | -2.5% |
| UPS | Sell | UNITED PARCEL | $3,364,000 | +15.2% | 30,257 | -3.2% | 0.27% | -5.3% |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $3,260,000 | +22.1% | 19,478 | +8.0% | 0.26% | +0.4% |
| CSCO | Sell | CISCO SYSTEMS | $3,266,000 | +18.5% | 70,028 | -0.1% | 0.26% | -2.6% |
| FAST | FASTENAL | $3,233,000 | +37.0% | 75,478 | 0.0% | 0.26% | +12.7% | |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $3,038,000 | +67.9% | 10,620 | +40.1% | 0.24% | +37.7% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $3,016,000 | +10.7% | 79,669 | -15.0% | 0.24% | -9.1% |
| PEP | Buy | PEPSICO | $2,985,000 | +20.6% | 22,568 | +9.5% | 0.24% | -0.8% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $2,764,000 | +23.1% | 120,452 | -1.6% | 0.22% | +0.9% |
| BA | Buy | BOEING CO | $2,670,000 | +53.4% | 14,567 | +24.8% | 0.21% | +26.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,576,000 | +8.1% | 57,613 | -8.1% | 0.20% | -10.9% |
| ADYEY | New | ADYEN ADR | $2,565,000 | – | 87,690 | +100.0% | 0.20% | – |
| VEEV | New | VEEVA SYSTEMS | $2,477,000 | – | 10,567 | +100.0% | 0.20% | – |
| APH | New | AMPHENOL CORP CL A | $2,481,000 | – | 25,895 | +100.0% | 0.20% | – |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFmfd | $2,437,000 | +5.8% | 48,626 | -6.5% | 0.19% | -12.6% |
| AMGN | Sell | AMGEN | $2,444,000 | +15.2% | 10,366 | -1.0% | 0.19% | -5.4% |
| DFS | Buy | DISCOVER FINANCIAL | $2,356,000 | +41.4% | 47,040 | +0.7% | 0.19% | +16.1% |
| SPY | Sell | S&P INDEX FUNDmfd | $2,317,000 | -5.0% | 7,513 | -20.6% | 0.18% | -21.7% |
| TSLA | Buy | TESLA MOTORS | $2,267,000 | +211.4% | 2,099 | +51.1% | 0.18% | +157.1% |
| HD | Sell | HOME DEPOT | $2,214,000 | +32.7% | 8,838 | -1.1% | 0.18% | +9.3% |
| CHD | Sell | CHURCH & DWIGHT | $2,170,000 | +13.6% | 28,070 | -5.7% | 0.17% | -6.5% |
| NCBS | Sell | NICOLET NAT'L BANKSHARES | $2,033,000 | -0.0% | 37,097 | -0.5% | 0.16% | -17.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,999,000 | -0.6% | 39,104 | -2.7% | 0.16% | -18.0% |
| CMCSA | Buy | COMCAST CORP CL A | $1,839,000 | +13.7% | 47,167 | +0.3% | 0.15% | -6.4% |
| PG | Sell | PROCTER & GAMBLE | $1,825,000 | +6.5% | 15,263 | -2.0% | 0.14% | -12.1% |
| MO | Sell | ALTRIA GROUP | $1,812,000 | -0.9% | 46,177 | -2.4% | 0.14% | -18.2% |
| VANGUARD PRIMECAP ADMIRALmfd | $1,775,000 | +17.2% | 13,154 | 0.0% | 0.14% | -3.4% | ||
| PEO | Sell | ADAMS NATURAL RESOURCES | $1,691,000 | +28.6% | 148,886 | -6.2% | 0.13% | +5.5% |
| VRSN | Sell | VERISIGN INC | $1,640,000 | +0.9% | 7,927 | -12.2% | 0.13% | -17.2% |
| Sell | VANGUARD TTL STK MKT ADMmfd | $1,585,000 | +20.3% | 20,776 | -1.1% | 0.13% | -0.8% | |
| YUM | Sell | YUM BRANDS | $1,558,000 | +2.3% | 17,922 | -19.4% | 0.12% | -15.6% |
| ORCL | Sell | ORACLE | $1,368,000 | -50.6% | 24,765 | -56.8% | 0.11% | -59.2% |
| HBI | Sell | HANESBRANDS | $1,353,000 | +18.5% | 119,872 | -17.4% | 0.11% | -2.7% |
| AMCR | Sell | AMCOR | $1,305,000 | -13.7% | 127,777 | -31.4% | 0.10% | -28.8% |
| CME | CME GROUP | $1,304,000 | -6.0% | 8,020 | 0.0% | 0.10% | -22.4% | |
| TXN | Buy | TEXAS INSTR | $1,269,000 | +27.7% | 9,996 | +0.5% | 0.10% | +5.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,256,000 | +8.3% | 13,353 | +3.6% | 0.10% | -10.7% |
| VTV | Buy | VANGUARD VALUE ETFmfd | $1,191,000 | +12.4% | 11,960 | +0.5% | 0.10% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSNG | $1,058,000 | +8.2% | 7,105 | -0.7% | 0.08% | -10.6% |
| VRTX | VERTEX PHARMACEUTICALS | $1,060,000 | +22.0% | 3,650 | 0.0% | 0.08% | 0.0% | |
| USB | Sell | US BANCORP DEL | $1,047,000 | -4.5% | 28,435 | -10.6% | 0.08% | -21.7% |
| QRVO | Sell | QORVO INC | $1,046,000 | +35.8% | 9,468 | -0.9% | 0.08% | +12.2% |
| BEN | Sell | FRANKLIN RESOURCES | $1,008,000 | +23.7% | 48,061 | -1.5% | 0.08% | +1.3% |
| KO | Buy | COCA COLA | $985,000 | +42.3% | 22,065 | +41.2% | 0.08% | +16.4% |
| SHWZ | MEDICINE MAN TECHNOLOGIES | $972,000 | +27.2% | 549,435 | 0.0% | 0.08% | +4.1% | |
| VDE | New | VANGUARD ENERGY ETF | $941,000 | – | 18,710 | +100.0% | 0.08% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $938,000 | +17.2% | 7,861 | -0.6% | 0.07% | -3.9% |
| MRK | Buy | MERCK | $920,000 | +16.9% | 11,900 | +16.3% | 0.07% | -3.9% |
| NVDA | Buy | NVIDIA CORP | $919,000 | +122.0% | 2,420 | +54.0% | 0.07% | +82.5% |
| NSRGY | Sell | NESTLE | $904,000 | +7.0% | 8,183 | -0.3% | 0.07% | -12.2% |
| MASI | MASIMO CORP | $894,000 | +28.8% | 3,920 | 0.0% | 0.07% | +6.0% | |
| KRE | Buy | SPDR S&P REGIONAL BANK ETF | $897,000 | +22.2% | 23,367 | +3.8% | 0.07% | 0.0% |
| CVX | Sell | CHEVRON CORP | $880,000 | +22.6% | 9,857 | -0.5% | 0.07% | +1.4% |
| ASB | Sell | ASSOCIATED BANK | $873,000 | +3.1% | 63,839 | -3.6% | 0.07% | -15.9% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $875,000 | +22.9% | 4,327 | -4.8% | 0.07% | 0.0% |
| INCY | INCYTE CORP | $858,000 | +42.1% | 8,250 | 0.0% | 0.07% | +17.2% | |
| EXEL | EXELIXIS | $819,000 | +37.9% | 34,500 | 0.0% | 0.06% | +14.0% | |
| IONS | IONIS PHARMACEUTICALS | $808,000 | +24.7% | 13,700 | 0.0% | 0.06% | +1.6% | |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $811,000 | +4.4% | 49,948 | -17.7% | 0.06% | -14.7% |
| IQV | Sell | IQVIA HOLDINGS | $807,000 | +26.7% | 5,685 | -3.8% | 0.06% | +4.9% |
| AVNS | Sell | AVANOS MEDICAL INC | $810,000 | +7.4% | 27,589 | -1.5% | 0.06% | -12.3% |
| NSC | Buy | NORFOLK SOUTHERN | $792,000 | +74.4% | 4,510 | +45.0% | 0.06% | +43.2% |
| NVO | NOVO NORDISK | $776,000 | +8.8% | 11,852 | 0.0% | 0.06% | -10.1% | |
| RHHBY | ROCHE HLDG LTD ADR | $765,000 | +7.0% | 17,621 | 0.0% | 0.06% | -11.6% | |
| BABA | Sell | ALIBABA | $766,000 | -60.5% | 3,550 | -64.4% | 0.06% | -67.4% |
| HSIC | HENRY SCHEIN | $754,000 | +15.6% | 12,907 | 0.0% | 0.06% | -4.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $751,000 | -11.1% | 17,697 | -4.1% | 0.06% | -26.8% |
| ACN | ACCENTURE PLC | $729,000 | +31.6% | 3,394 | 0.0% | 0.06% | +9.4% | |
| JBL | Buy | JABIL CIRCUIT | $707,000 | +32.6% | 22,046 | +1.7% | 0.06% | +9.8% |
| YUMC | Sell | YUM CHINA HOLDING | $706,000 | -73.0% | 14,691 | -76.0% | 0.06% | -77.8% |
| ATVI | Buy | ACTIVISION BLIZZARD | $701,000 | +27.7% | 9,237 | +0.1% | 0.06% | +5.7% |
| HOG | HARLEY DAVIDSON | $682,000 | +25.6% | 28,706 | 0.0% | 0.05% | +3.8% | |
| MCK | MCKESSON | $678,000 | +13.4% | 4,420 | 0.0% | 0.05% | -6.9% | |
| IBM | Sell | IBM | $686,000 | +1.8% | 5,683 | -6.4% | 0.05% | -16.9% |
| GS | GOLDMAN SACHS GROUP INC | $676,000 | +27.8% | 3,420 | 0.0% | 0.05% | +5.9% | |
| EMR | Sell | EMERSON ELECTRIC | $681,000 | +26.6% | 10,984 | -2.7% | 0.05% | +3.8% |
| GE | Sell | GENERAL ELECTRIC | $681,000 | -18.8% | 99,803 | -5.5% | 0.05% | -33.3% |
| MAR | MARRIOTT INT'L | $666,000 | +14.6% | 7,767 | 0.0% | 0.05% | -5.4% | |
| KBE | Buy | SPDR S&P BANK ETF | $658,000 | +19.9% | 20,842 | +2.3% | 0.05% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $654,000 | -1.2% | 3,660 | +1.1% | 0.05% | -18.8% |
| GWW | GRAINGER WW | $628,000 | +26.4% | 2,000 | 0.0% | 0.05% | +4.2% | |
| AMER EUROPACIFIC GRWTH CL F-1ifd | $586,000 | +22.6% | 11,132 | 0.0% | 0.05% | +2.2% | ||
| BMO | Sell | BANK OF MONTREAL | $591,000 | +5.0% | 11,146 | -0.5% | 0.05% | -13.0% |
| T | Buy | AT&T INC | $581,000 | +3.8% | 19,215 | +0.0% | 0.05% | -14.8% |
| WY | Sell | WEYERHAEUSER | $581,000 | +15.3% | 25,881 | -13.0% | 0.05% | -6.1% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $561,000 | +6.7% | 44,760 | -17.7% | 0.04% | -11.8% |
| Sell | VANGUARD GROWTH INDEX-ADMmfd | $526,000 | +6.3% | 5,059 | -17.5% | 0.04% | -12.5% | |
| UNH | Sell | UNITED HEALTHCARE | $512,000 | +15.6% | 1,735 | -2.3% | 0.04% | -4.7% |
| CL | Sell | COLGATE-PALMOLIVE | $521,000 | +9.9% | 7,116 | -0.3% | 0.04% | -10.9% |
| VANGUARD MID CAP ADMmfd | $514,000 | +24.5% | 2,531 | 0.0% | 0.04% | +2.5% | ||
| RTX | New | RAYTHEON TECHNOLOGIES | $496,000 | – | 8,049 | +100.0% | 0.04% | – |
| CCI | CROWN CASTLE INTL CORP | $494,000 | +16.0% | 2,950 | 0.0% | 0.04% | -4.9% | |
| Sell | T ROWE PRICE GROWTH STKmfd | $492,000 | -24.4% | 6,151 | -40.9% | 0.04% | -38.1% | |
| FTV | Buy | FORTIVE CORP | $490,000 | +22.8% | 7,243 | +0.1% | 0.04% | +2.6% |
| EFA | Sell | MSCI-EAFE INDEXifd | $463,000 | +10.2% | 7,602 | -3.3% | 0.04% | -9.8% |
| New | VANGUARD SMALL CAP INDEX(ADM)mfd | $467,000 | – | 6,684 | +100.0% | 0.04% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $458,000 | +4.3% | 7,782 | -1.1% | 0.04% | -14.3% |
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $456,000 | -12.5% | 22,621 | -26.0% | 0.04% | -28.0% |
| MCD | Buy | MCDONALDS | $436,000 | +12.4% | 2,365 | +0.9% | 0.04% | -5.4% |
| WEC | Sell | WEC ENERGY GROUP I | $439,000 | -4.4% | 5,013 | -3.8% | 0.04% | -20.5% |
| WFC | Sell | WELLS FARGO & CO | $432,000 | -19.3% | 16,873 | -9.6% | 0.03% | -34.6% |
| NVS | Sell | NOVARTIS | $429,000 | +5.7% | 4,908 | -0.4% | 0.03% | -12.8% |
| DCI | DONALDSON | $426,000 | +20.3% | 9,166 | 0.0% | 0.03% | 0.0% | |
| KHC | Sell | KRAFT HEINZ FOODS | $419,000 | +26.2% | 13,133 | -2.1% | 0.03% | +3.1% |
| THS | Sell | TREEHOUSE FOODS | $414,000 | -10.8% | 9,457 | -10.0% | 0.03% | -26.7% |
| MDT | Buy | MEDTRONIC PLC | $411,000 | +3.0% | 4,479 | +1.1% | 0.03% | -13.2% |
| BIIB | BIOGEN IDEC | $400,000 | -15.4% | 1,497 | 0.0% | 0.03% | -30.4% | |
| LLY | Buy | ELI LILLY & CO | $391,000 | +19.6% | 2,380 | +0.8% | 0.03% | -3.1% |
| BWA | Sell | BORGWARNER INC | $379,000 | +19.9% | 10,735 | -17.2% | 0.03% | 0.0% |
| Sell | HARBOR INTL FDifd | $377,000 | +6.2% | 10,890 | -7.5% | 0.03% | -11.8% | |
| COST | COSTCO WHOLESALE CORP | $368,000 | +6.4% | 1,215 | 0.0% | 0.03% | -12.1% | |
| FIDELITY GROWTH FDmfd | $349,000 | +40.2% | 13,201 | 0.0% | 0.03% | +16.7% | ||
| DOV | DOVER | $341,000 | +15.2% | 3,530 | 0.0% | 0.03% | -6.9% | |
| IYY | ISHARES DOW JONESmfd | $337,000 | +21.2% | 2,200 | 0.0% | 0.03% | 0.0% | |
| TTD | New | TRADE DESK | $346,000 | – | 850 | +100.0% | 0.03% | – |
| CAT | CATERPILLER | $340,000 | +9.0% | 2,690 | 0.0% | 0.03% | -10.0% | |
| CEF | SPROTT PHYSICAL GOLD SILVER | $345,000 | +15.8% | 20,400 | 0.0% | 0.03% | -6.9% | |
| EPAM | EPAM SYSTEMS | $328,000 | +36.1% | 1,300 | 0.0% | 0.03% | +13.0% | |
| SBUX | Sell | STARBUCKS CORP | $318,000 | +12.0% | 4,310 | -0.3% | 0.02% | -7.4% |
| MDY | S&P MIDCAP 400mfd | $318,000 | +23.3% | 980 | 0.0% | 0.02% | 0.0% | |
| GIS | GEN MILLS INC | $321,000 | +17.2% | 5,200 | 0.0% | 0.02% | -3.8% | |
| LM | LEGG MASON | $317,000 | +1.6% | 6,378 | 0.0% | 0.02% | -16.7% | |
| AGIO | New | AGIOS PHARMACEUTICALS | $299,000 | – | 5,600 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $296,000 | -9.5% | 2,000 | -33.3% | 0.02% | -25.0% |
| RBGLY | RECKITT BENCIKISER | $303,000 | +20.2% | 16,393 | 0.0% | 0.02% | 0.0% | |
| New | VANGUARD EQUITY INCOME ADMmfd | $286,000 | – | 4,224 | +100.0% | 0.02% | – | |
| MMC | MARSH & MCLENNAN | $295,000 | +23.9% | 2,750 | 0.0% | 0.02% | 0.0% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $293,000 | +21.6% | 2,395 | +2.1% | 0.02% | 0.0% |
| BAX | BAXTER INTERNATIONAL INC | $275,000 | +5.8% | 3,198 | 0.0% | 0.02% | -12.0% | |
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $272,000 | +21.4% | 7,023 | +4.3% | 0.02% | 0.0% |
| XEL | XCEL ENERGY | $268,000 | +3.9% | 4,282 | 0.0% | 0.02% | -16.0% | |
| LIN | LINDE PUBLIC LTD | $269,000 | +22.8% | 1,265 | 0.0% | 0.02% | 0.0% | |
| BERKSHIRE HTWY CL 100 | $267,000 | -1.8% | 100 | 0.0% | 0.02% | -19.2% | ||
| SCHC | New | SCHWAB INTL S-CAP ETFifd | $252,000 | – | 8,520 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK | $254,000 | – | 1,413 | +100.0% | 0.02% | – |
| PHO | INVESCO WATER RESOURCESmfd | $254,000 | +16.0% | 7,000 | 0.0% | 0.02% | -4.8% | |
| PRA | Sell | PROASSURANCE GROUP | $258,000 | -42.9% | 17,844 | -1.4% | 0.02% | -54.5% |
| APD | AIR PRODUCTS & CHEM | $257,000 | +20.7% | 1,065 | 0.0% | 0.02% | -4.8% | |
| New | VANGUARD INTL GROWTH-ADMmfd | $239,000 | – | 2,067 | +100.0% | 0.02% | – | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1mfd | $241,000 | – | 972 | +100.0% | 0.02% | – |
| BAOB | BARABOO BANCORP | $242,000 | -9.0% | 88,779 | 0.0% | 0.02% | -26.9% | |
| USL | New | US 12-MO OIL | $221,000 | – | 15,000 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS | $229,000 | – | 1,345 | +100.0% | 0.02% | – |
| SBAC | SBA COMMUNICATIONS CORP | $232,000 | +10.0% | 780 | 0.0% | 0.02% | -10.0% | |
| BAYRY | Sell | BAYER | $222,000 | +7.2% | 12,000 | -15.8% | 0.02% | -10.0% |
| WU | New | WESTERN UNION CO | $208,000 | – | 9,624 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES S&P 500mfd | $211,000 | -19.5% | 680 | -32.9% | 0.02% | -32.0% |
| HQH | New | TEKLA HEALTHCARE | $203,000 | – | 9,536 | +100.0% | 0.02% | – |
| New | MATTHEWS PACIFIC TIGERifd | $201,000 | – | 7,341 | +100.0% | 0.02% | – | |
| WASATCH SMALL CAP VALUE FDmfd | $178,000 | +31.9% | 26,586 | 0.0% | 0.01% | +7.7% | ||
| FFBW | Sell | FFBW INC | $150,000 | -10.7% | 17,500 | -17.1% | 0.01% | -25.0% |
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $138,000 | +9.5% | 19,216 | -15.2% | 0.01% | -8.3% |
| NRO | Buy | NB REAL ESTATE | $114,000 | +21.3% | 31,519 | +1.0% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV | $114,000 | +34.1% | 11,940 | -62.0% | 0.01% | +12.5% |
| Sell | TEMPLETON FOREIGN FD CL Aifd | $111,000 | -2.6% | 18,777 | -13.3% | 0.01% | -18.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $100,000 | +9.9% | 11,056 | 0.0% | 0.01% | -11.1% | |
| Buy | TORTOISE MLP & PIPELINE FUNDmfd | $89,000 | +29.0% | 11,149 | +2.2% | 0.01% | 0.0% | |
| KCDMY | KC DE MEXICO | $90,000 | -2.2% | 12,000 | 0.0% | 0.01% | -22.2% | |
| BCOW | 1895 BANCORP OF WISCONSIN | $91,000 | +15.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| NOBLE ENERGY | $90,000 | +50.0% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| WASATCH INTL OPPORT INVifd | $87,000 | +33.8% | 21,616 | 0.0% | 0.01% | +16.7% | ||
| PHX | Sell | PANHANDLE OIL & GAS | $85,000 | -43.3% | 31,684 | -22.2% | 0.01% | -50.0% |
| QEP | New | QEP RESOURCES INC | $77,000 | – | 60,000 | +100.0% | 0.01% | – |
| BASI | BIOANALYTICAL SYS INC | $50,000 | +51.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| GCI | New | GANNETT | $15,000 | – | 10,705 | +100.0% | 0.00% | – |
| BBAN | Sell | BROADBAND WIRELESS | $0 | – | 13,694 | -28.7% | 0.00% | – |
| Sell | SEVENTY SEVEN ENERGY | $0 | – | 10,249 | -1.1% | 0.00% | – | |
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GAEC | GULF ALTERNATIVE ENERGY | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MJMJ | MARYJANE GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -10,217 | -100.0% | -0.00% | – |
| CHKAQ | Exit | CHESAPEAKE ENERGY | $0 | – | -148,368 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA | $0 | – | -10,097 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -11,475 | -100.0% | -0.02% | – |
| Exit | INVSTMNT CO OF AMER CL-Amfd | $0 | – | -6,312 | -100.0% | -0.02% | – | |
| Exit | FIDELITY LOW-PRICED STOCKmfd | $0 | – | -5,845 | -100.0% | -0.02% | – | |
| Exit | VANGUARD WELLINGTONmfd | $0 | – | -5,532 | -100.0% | -0.02% | – | |
| Exit | FUNDAMENTAL INVESTORSmfd | $0 | – | -4,339 | -100.0% | -0.02% | – | |
| Exit | NATIONWIDE GENEVA MID CAPmfd | $0 | – | -16,962 | -100.0% | -0.02% | – | |
| Exit | VANGUARD HEALTH CAREmfd | $0 | – | -1,718 | -100.0% | -0.03% | – | |
| Exit | VANGUARD INDEX 500mfd | $0 | – | -2,108 | -100.0% | -0.05% | – | |
| Exit | FIRST EAGLE GLOBAL Imfd | $0 | – | -12,885 | -100.0% | -0.06% | – | |
| Exit | FPA CRESCENT FUNDmfd | $0 | – | -27,955 | -100.0% | -0.07% | – | |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -9,765 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN | $0 | – | -16,744 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.