$1.36 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 344 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $48,365,000 | +22.7% | 417,620 | +286.6% | 3.57% | +14.0% |
| ADBE | Sell | ADOBE SYSTEMS | $44,949,000 | +8.9% | 91,652 | -3.3% | 3.31% | +1.1% |
| FISV | Sell | FISERV | $33,066,000 | +4.6% | 320,869 | -0.9% | 2.44% | -2.8% |
| MSFT | Sell | MICROSOFT | $32,079,000 | +2.4% | 152,519 | -0.9% | 2.36% | -4.9% |
| PYPL | Sell | PAYPAL HOLDINGS | $31,619,000 | +9.0% | 160,476 | -3.6% | 2.33% | +1.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $31,499,000 | -17.7% | 747,140 | -0.9% | 2.32% | -23.6% |
| SCHB | Sell | SCHWAB US BROAD MKT ETFmfd | $30,685,000 | +7.3% | 385,290 | -1.0% | 2.26% | -0.4% |
| ABT | Sell | ABBOTT LABS | $27,412,000 | +17.6% | 251,879 | -1.2% | 2.02% | +9.2% |
| SSNC | Buy | SS&C TECHNOLOGIES | $27,009,000 | +10.6% | 446,275 | +3.2% | 1.99% | +2.6% |
| V | Buy | VISA | $26,890,000 | +4.8% | 134,471 | +1.2% | 1.98% | -2.7% |
| GPN | Buy | GLOBAL PAYMENTS | $25,966,000 | +5.1% | 146,223 | +0.4% | 1.91% | -2.4% |
| EVTC | Sell | EVERTEC INC | $25,904,000 | +22.4% | 746,283 | -0.9% | 1.91% | +13.6% |
| VTI | Sell | VANGUARD TTL STK MKT ETFmfd | $25,510,000 | +6.8% | 149,786 | -1.8% | 1.88% | -0.8% |
| ACIW | Buy | ACI WORLDWIDE | $22,883,000 | +5.5% | 875,765 | +9.0% | 1.69% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $22,226,000 | +19.8% | 50,339 | -1.7% | 1.64% | +11.3% |
| AES | Buy | AES CORP | $21,368,000 | +29.0% | 1,179,872 | +3.2% | 1.58% | +19.8% |
| SYK | Buy | STRYKER CORP | $20,022,000 | +16.3% | 96,087 | +0.6% | 1.48% | +8.0% |
| FIS | Buy | FIDELITY NATL INFO | $19,383,000 | +11.4% | 131,669 | +1.5% | 1.43% | +3.5% |
| TROW | Sell | PRICE T ROWE GROUP | $18,788,000 | +2.9% | 146,526 | -0.9% | 1.38% | -4.5% |
| UNP | Sell | UNION PACIFIC CORP | $18,024,000 | +14.6% | 91,553 | -1.6% | 1.33% | +6.4% |
| LOW | Sell | LOWE'S COMPANIES | $17,303,000 | +19.1% | 104,323 | -3.0% | 1.28% | +10.6% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $17,138,000 | +8.1% | 291,115 | -0.8% | 1.26% | +0.5% | |
| EFX | Sell | EQUIFAX | $16,932,000 | -10.1% | 107,913 | -1.5% | 1.25% | -16.5% |
| GOOG | Sell | ALPHABET INC CL C | $16,687,000 | +3.5% | 11,354 | -0.4% | 1.23% | -3.9% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFifd | $16,504,000 | +4.2% | 525,594 | -1.3% | 1.22% | -3.2% |
| PFG | Buy | PRINCIPAL FINL GROUP | $16,428,000 | +0.6% | 407,954 | +3.7% | 1.21% | -6.6% |
| INTU | Sell | INTUIT | $16,226,000 | +7.8% | 49,741 | -2.1% | 1.20% | +0.1% |
| HOLX | Sell | HOLOGIC INC | $15,998,000 | +12.2% | 240,692 | -3.8% | 1.18% | +4.2% |
| AME | Buy | AMETEK | $15,735,000 | +11.4% | 158,297 | +0.2% | 1.16% | +3.5% |
| AMZN | Buy | AMAZON.COM | $15,479,000 | +15.2% | 4,916 | +0.9% | 1.14% | +6.9% |
| AKAM | Buy | AKAMAI TECH | $15,051,000 | +6.0% | 136,161 | +2.7% | 1.11% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,888,000 | +9.0% | 250,259 | +1.0% | 1.10% | +1.3% |
| KMB | Sell | KIMBERLY-CLARK | $14,638,000 | +1.3% | 99,134 | -3.0% | 1.08% | -6.0% |
| RGEN | Sell | REPLIGEN CORP | $14,567,000 | +10.1% | 98,733 | -7.7% | 1.07% | +2.3% |
| XLNX | Sell | XILINX | $14,498,000 | +4.8% | 139,083 | -1.1% | 1.07% | -2.7% |
| SCHX | Buy | SCHWAB US LARGE EQUITY ETFmfd | $13,929,000 | +14.7% | 172,751 | +5.4% | 1.03% | +6.5% |
| FDX | Buy | FEDEX CORP | $13,355,000 | +83.6% | 53,094 | +2.4% | 0.98% | +70.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $13,319,000 | +25.5% | 263,727 | +5.9% | 0.98% | +16.5% |
| ECL | Buy | ECOLAB | $13,134,000 | +3.3% | 65,722 | +2.8% | 0.97% | -4.2% |
| DHR | Buy | DANAHER CORP | $12,937,000 | +22.4% | 60,080 | +0.5% | 0.95% | +13.7% |
| SCHE | Sell | SCHWAB EMERGING MKT ETFifd | $12,243,000 | +7.0% | 457,496 | -2.6% | 0.90% | -0.6% |
| SCHW | Buy | CHARLES SCHWAB | $11,855,000 | +8.5% | 327,199 | +1.0% | 0.87% | +0.7% |
| RPM | Sell | RPM | $11,559,000 | -1.1% | 139,529 | -10.3% | 0.85% | -8.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $10,827,000 | +3.1% | 49,065 | -0.4% | 0.80% | -4.3% |
| ITW | Sell | ILLINOIS TOOL | $10,693,000 | +8.9% | 55,343 | -1.4% | 0.79% | +1.2% |
| DIS | Sell | WALT DISNEY CO | $10,589,000 | +7.7% | 85,343 | -3.2% | 0.78% | 0.0% |
| FB | Buy | $10,384,000 | +25.1% | 39,648 | +8.5% | 0.77% | +16.2% | |
| VMW | Buy | VM WARE | $10,109,000 | -0.5% | 70,364 | +7.3% | 0.74% | -7.6% |
| SNPS | Buy | SYNOPSYS INC | $9,960,000 | +10.4% | 46,547 | +0.6% | 0.73% | +2.5% |
| PBH | Sell | PRESTIGE CONSUMER HCARE | $9,565,000 | -3.2% | 262,628 | -0.2% | 0.70% | -10.2% |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $8,930,000 | -5.8% | 368,842 | -5.9% | 0.66% | -12.6% | |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $8,735,000 | +11.6% | 157,449 | +5.9% | 0.64% | +3.7% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $8,363,000 | +4.9% | 122,418 | +0.3% | 0.62% | -2.5% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $8,358,000 | +2.7% | 193,276 | -5.9% | 0.62% | -4.6% |
| NAVI | Buy | NAVIENT CORP | $8,078,000 | +21.7% | 955,947 | +1.2% | 0.60% | +13.1% |
| ADI | Buy | ANALOG DEVICES | $8,021,000 | -3.8% | 68,707 | +1.0% | 0.59% | -10.7% |
| NKE | Sell | NIKE INC CL B | $7,924,000 | +21.9% | 63,114 | -4.8% | 0.58% | +13.2% |
| GOOGL | Sell | ALPHABET CL A | $7,829,000 | +0.2% | 5,342 | -3.0% | 0.58% | -6.9% |
| PTC | Buy | PTC INC | $7,618,000 | +8.5% | 92,098 | +2.0% | 0.56% | +0.7% |
| DISCK | Sell | DISCOVERY COMM SR C | $7,585,000 | +1.5% | 386,999 | -0.3% | 0.56% | -5.7% |
| TYL | Sell | TYLER TECH | $7,491,000 | -0.2% | 21,492 | -0.7% | 0.55% | -7.4% |
| MA | Buy | MASTERCARD | $6,967,000 | +32.7% | 20,602 | +16.1% | 0.51% | +23.3% |
| BMTC | Buy | BRYN MAWR BANK | $6,740,000 | -7.3% | 271,028 | +3.1% | 0.50% | -13.9% |
| PFE | Buy | PFIZER | $6,688,000 | +13.3% | 182,226 | +1.0% | 0.49% | +5.1% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $6,563,000 | +2.8% | 130,093 | -3.0% | 0.48% | -4.5% |
| VANGUARD LIFE STRAGY MD GRTHmfd | $6,516,000 | +5.2% | 219,459 | 0.0% | 0.48% | -2.4% | ||
| AMG | Buy | AFFILIATED MANAGERS | $6,425,000 | -5.8% | 93,966 | +2.7% | 0.47% | -12.5% |
| ABBV | Buy | ABBVIE | $6,421,000 | -4.1% | 73,309 | +7.5% | 0.47% | -11.1% |
| ASML | Buy | ASML HOLDINGS | $6,382,000 | +11.4% | 17,282 | +11.0% | 0.47% | +3.5% |
| CTSH | Sell | COGNIZANT CL A | $6,175,000 | +14.5% | 88,945 | -6.3% | 0.46% | +6.3% |
| RMD | Buy | RESMED INC | $5,912,000 | -7.5% | 34,482 | +3.6% | 0.44% | -14.2% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $5,755,000 | +7.0% | 99,457 | -2.5% | 0.42% | -0.7% | |
| SYY | Buy | SYSCO CORPORATION | $5,735,000 | +24.8% | 92,180 | +9.6% | 0.42% | +15.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $5,639,000 | +13.0% | 692,782 | -6.0% | 0.42% | +5.1% |
| BLL | Buy | BALL CORP | $5,583,000 | +55.6% | 67,169 | +30.1% | 0.41% | +44.6% |
| QCOM | Sell | QUALCOMM | $5,153,000 | +21.4% | 43,789 | -5.9% | 0.38% | +12.8% |
| JNJ | Buy | JOHNSON&JOHNSON | $5,047,000 | +6.6% | 33,900 | +0.7% | 0.37% | -1.1% |
| PB | Sell | PROSPERITY BANCSHARES | $4,927,000 | -14.5% | 95,053 | -2.1% | 0.36% | -20.7% |
| IEMG | Buy | iSHARES CORE MSCI EMG MKTSifd | $4,878,000 | +11.1% | 92,387 | +0.1% | 0.36% | +3.2% |
| MBWM | Buy | MERCANTILE BANK | $4,870,000 | -20.2% | 270,232 | +0.1% | 0.36% | -25.8% |
| ROP | New | ROPER INDUSTRIES | $4,804,000 | – | 12,158 | +100.0% | 0.35% | – |
| UPS | Sell | UNITED PARCEL | $4,647,000 | +38.1% | 27,887 | -7.8% | 0.34% | +28.5% |
| PM | Sell | PHILIP MORRIS INT'L | $4,619,000 | +6.2% | 61,591 | -0.8% | 0.34% | -1.2% |
| MASI | Buy | MASIMO | $4,586,000 | +413.0% | 19,429 | +395.6% | 0.34% | +376.1% |
| EHTH | Buy | EHEALTH INC | $4,502,000 | +29.3% | 56,983 | +60.7% | 0.33% | +19.9% |
| MMM | Sell | 3M COMPANY | $4,418,000 | -22.0% | 27,584 | -24.0% | 0.33% | -27.6% |
| INTC | Sell | INTEL CORP | $4,411,000 | -19.3% | 85,185 | -6.7% | 0.32% | -25.1% |
| MENASHA CORP | $3,973,000 | +3.7% | 625 | 0.0% | 0.29% | -3.6% | ||
| ADYEY | Buy | ADYEN ADR | $3,965,000 | +54.6% | 107,017 | +22.0% | 0.29% | +43.1% |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $3,902,000 | +19.7% | 22,031 | +13.1% | 0.29% | +11.2% |
| WYND | Sell | WYNDHAM DESTINATIONS | $3,711,000 | -10.1% | 120,652 | -17.6% | 0.27% | -16.5% |
| PEP | Buy | PEPSICO | $3,588,000 | +20.2% | 25,890 | +14.7% | 0.26% | +11.8% |
| APH | Buy | AMPHENOL CORP CL A | $3,401,000 | +37.1% | 31,415 | +21.3% | 0.25% | +27.4% |
| FAST | FASTENAL | $3,404,000 | +5.3% | 75,478 | 0.0% | 0.25% | -2.3% | |
| AFL | Sell | AFLAC | $3,315,000 | -9.1% | 91,207 | -9.8% | 0.24% | -15.6% |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $3,298,000 | +8.6% | 10,630 | +0.1% | 0.24% | +0.8% | |
| VEEV | Buy | VEEVA SYSTEMS | $3,024,000 | +22.1% | 10,753 | +1.8% | 0.22% | +13.2% |
| SPY | Buy | S&P INDEX FUNDmfd | $2,742,000 | +18.3% | 8,188 | +9.0% | 0.20% | +9.8% |
| CSCO | Sell | CISCO SYSTEMS | $2,722,000 | -16.7% | 69,108 | -1.3% | 0.20% | -22.4% |
| DFS | Sell | DISCOVER FINANCIAL | $2,695,000 | +14.4% | 46,635 | -0.9% | 0.20% | +6.4% |
| JPM | Buy | JP MORGAN CHASE | $2,666,000 | +112.3% | 27,700 | +107.4% | 0.20% | +97.0% |
| CHD | Sell | CHURCH & DWIGHT | $2,575,000 | +18.7% | 27,476 | -2.1% | 0.19% | +10.5% |
| AMGN | Sell | AMGEN | $2,510,000 | +2.7% | 9,876 | -4.7% | 0.18% | -4.6% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $2,485,000 | -10.1% | 115,952 | -3.7% | 0.18% | -16.4% |
| HD | Sell | HOME DEPOT | $2,439,000 | +10.2% | 8,783 | -0.6% | 0.18% | +2.3% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFmfd | $2,365,000 | -3.0% | 45,311 | -6.8% | 0.17% | -10.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $2,264,000 | -24.9% | 75,592 | -5.1% | 0.17% | -30.1% |
| BA | Sell | BOEING CO | $2,253,000 | -15.6% | 13,632 | -6.4% | 0.17% | -21.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,188,000 | +9.5% | 38,084 | -2.6% | 0.16% | +1.3% |
| WAT | Sell | WATERS CORP | $2,141,000 | -55.8% | 10,939 | -59.2% | 0.16% | -58.9% |
| PG | Sell | PROCTER & GAMBLE | $2,117,000 | +16.0% | 15,228 | -0.2% | 0.16% | +7.6% |
| NCBS | NICOLET NAT'L BANKSHARES | $2,026,000 | -0.3% | 37,097 | 0.0% | 0.15% | -7.5% | |
| VANGUARD PRIMECAP ADMIRALmfd | $1,948,000 | +9.7% | 13,154 | 0.0% | 0.14% | +2.1% | ||
| CMCSA | Sell | COMCAST CORP CL A | $1,940,000 | +5.5% | 41,947 | -11.1% | 0.14% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,858,000 | -27.9% | 54,116 | -6.1% | 0.14% | -33.2% |
| HBI | Sell | HANESBRANDS | $1,794,000 | +32.6% | 113,879 | -5.0% | 0.13% | +23.4% |
| MO | Sell | ALTRIA GROUP | $1,758,000 | -3.0% | 45,499 | -1.5% | 0.13% | -9.7% |
| VANGUARD TTL STK MKT ADMmfd | $1,723,000 | +8.7% | 20,776 | 0.0% | 0.13% | +0.8% | ||
| YUM | Sell | YUM BRANDS | $1,601,000 | +2.8% | 17,537 | -2.1% | 0.12% | -4.8% |
| VRSN | Sell | VERISIGN INC | $1,552,000 | -5.4% | 7,577 | -4.4% | 0.11% | -12.3% |
| TSLA | Buy | TESLA MOTORS | $1,521,000 | -32.9% | 3,546 | +68.9% | 0.11% | -37.8% |
| TXN | Sell | TEXAS INSTR | $1,420,000 | +11.9% | 9,946 | -0.5% | 0.10% | +4.0% |
| AMCR | AMCOR | $1,412,000 | +8.2% | 127,777 | 0.0% | 0.10% | 0.0% | |
| PEO | Sell | ADAMS NATURAL RESOURCES | $1,390,000 | -17.8% | 142,110 | -4.6% | 0.10% | -23.9% |
| ORCL | Sell | ORACLE | $1,352,000 | -1.2% | 22,665 | -8.5% | 0.10% | -8.3% |
| CME | CME GROUP | $1,342,000 | +2.9% | 8,020 | 0.0% | 0.10% | -4.8% | |
| NVDA | Buy | NVIDIA CORP | $1,311,000 | +42.7% | 2,422 | +0.1% | 0.10% | +32.9% |
| VTV | VANGUARD VALUE ETFmfd | $1,250,000 | +5.0% | 11,960 | 0.0% | 0.09% | -3.2% | |
| QRVO | Sell | QORVO INC | $1,215,000 | +16.2% | 9,418 | -0.5% | 0.09% | +8.4% |
| KO | Sell | COCA COLA | $1,089,000 | +10.6% | 22,060 | -0.0% | 0.08% | +2.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,046,000 | +11.5% | 7,686 | -2.2% | 0.08% | +4.1% |
| VRTX | VERTEX PHARMACEUTICALS | $993,000 | -6.3% | 3,650 | 0.0% | 0.07% | -13.1% | |
| MRK | Sell | MERCK | $979,000 | +6.4% | 11,808 | -0.8% | 0.07% | -1.4% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $947,000 | +8.2% | 4,162 | -3.8% | 0.07% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN | $938,000 | +18.4% | 4,385 | -2.8% | 0.07% | +9.5% |
| BEN | Sell | FRANKLIN RESOURCES | $941,000 | -6.6% | 46,236 | -3.8% | 0.07% | -13.8% |
| AVNS | Sell | AVANOS MEDICAL INC | $881,000 | +8.8% | 26,525 | -3.9% | 0.06% | +1.6% |
| BABA | Sell | ALIBABA | $879,000 | +14.8% | 2,990 | -15.8% | 0.06% | +6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSNG | $886,000 | -16.3% | 6,355 | -10.6% | 0.06% | -22.6% |
| KRE | Buy | SPDR S&P REGIONAL BANK ETF | $850,000 | -5.2% | 23,812 | +1.9% | 0.06% | -11.3% |
| IQV | Sell | IQVIA HOLDINGS | $847,000 | +5.0% | 5,375 | -5.5% | 0.06% | -3.1% |
| EXEL | EXELIXIS | $844,000 | +3.1% | 34,500 | 0.0% | 0.06% | -4.6% | |
| VDE | Buy | VANGUARD ENERGY ETF | $827,000 | -12.1% | 20,510 | +9.6% | 0.06% | -18.7% |
| NVO | NOVO NORDISK | $823,000 | +6.1% | 11,852 | 0.0% | 0.06% | -1.6% | |
| NSRGY | Sell | NESTLE | $812,000 | -10.2% | 6,808 | -16.8% | 0.06% | -16.7% |
| ASB | Sell | ASSOCIATED BANK | $801,000 | -8.2% | 63,507 | -0.5% | 0.06% | -14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $792,000 | +21.1% | 3,720 | +1.6% | 0.06% | +11.5% |
| ACN | ACCENTURE PLC | $767,000 | +5.2% | 3,394 | 0.0% | 0.06% | -1.7% | |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $756,000 | -1.2% | 17,675 | +0.3% | 0.06% | -8.2% |
| HSIC | Sell | HENRY SCHEIN | $754,000 | 0.0% | 12,829 | -0.6% | 0.06% | -6.7% |
| JBL | Sell | JABIL CIRCUIT | $748,000 | +5.8% | 21,846 | -0.9% | 0.06% | -1.8% |
| INCY | INCYTE CORP | $740,000 | -13.8% | 8,250 | 0.0% | 0.06% | -19.1% | |
| ATVI | ACTIVISION BLIZZARD | $748,000 | +6.7% | 9,237 | 0.0% | 0.06% | -1.8% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $736,000 | -84.2% | 28,545 | -86.7% | 0.05% | -85.4% |
| WY | WEYERHAEUSER | $738,000 | +27.0% | 25,881 | 0.0% | 0.05% | +17.4% | |
| GWW | GRAINGER WW | $714,000 | +13.7% | 2,000 | 0.0% | 0.05% | +6.0% | |
| MAR | MARRIOTT INT'L | $719,000 | +8.0% | 7,767 | 0.0% | 0.05% | 0.0% | |
| YUMC | Sell | YUM CHINA HOLDING | $710,000 | +0.6% | 13,415 | -8.7% | 0.05% | -7.1% |
| HOG | Sell | HARLEY DAVIDSON | $704,000 | +3.2% | 28,705 | -0.0% | 0.05% | -3.7% |
| EMR | Sell | EMERSON ELECTRIC | $698,000 | +2.5% | 10,651 | -3.0% | 0.05% | -5.6% |
| IBM | Sell | IBM | $685,000 | -0.1% | 5,629 | -1.0% | 0.05% | -5.6% |
| CVX | Sell | CHEVRON CORP | $689,000 | -21.7% | 9,574 | -2.9% | 0.05% | -27.1% |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $678,000 | -16.4% | 39,103 | -21.7% | 0.05% | -21.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $667,000 | -1.3% | 3,320 | -2.9% | 0.05% | -9.3% |
| MCK | MCKESSON | $658,000 | -2.9% | 4,420 | 0.0% | 0.05% | -9.3% | |
| T | Buy | AT&T INC | $647,000 | +11.4% | 22,689 | +18.1% | 0.05% | +4.3% |
| IONS | Buy | IONIS PHARMACEUTICALS | $654,000 | -19.1% | 13,773 | +0.5% | 0.05% | -25.0% |
| AMER EUROPACIFIC GRWTH CL F-1ifd | $642,000 | +9.6% | 11,132 | 0.0% | 0.05% | 0.0% | ||
| USB | Sell | US BANCORP DEL | $643,000 | -38.6% | 17,935 | -36.9% | 0.05% | -43.4% |
| SHWZ | Sell | MEDICINE MAN TECHNOLOGIES | $590,000 | -39.3% | 508,445 | -7.5% | 0.04% | -42.9% |
| VANGUARD GROWTH INDEX-ADMmfd | $593,000 | +12.7% | 5,059 | 0.0% | 0.04% | +4.8% | ||
| KBE | Sell | SPDR S&P BANK ETF | $561,000 | -14.7% | 19,067 | -8.5% | 0.04% | -21.2% |
| VANGUARD MID CAP ADMmfd | $552,000 | +7.4% | 2,531 | 0.0% | 0.04% | 0.0% | ||
| FTV | Sell | FORTIVE CORP | $548,000 | +11.8% | 7,197 | -0.6% | 0.04% | +2.6% |
| BMO | Sell | BANK OF MONTREAL | $538,000 | -9.0% | 9,211 | -17.4% | 0.04% | -14.9% |
| UNH | UNITED HEALTHCARE | $541,000 | +5.7% | 1,735 | 0.0% | 0.04% | -2.4% | |
| CL | Sell | COLGATE-PALMOLIVE | $547,000 | +5.0% | 7,096 | -0.3% | 0.04% | -2.4% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $534,000 | -4.8% | 42,227 | -5.7% | 0.04% | -13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $509,000 | -32.2% | 14,155 | -20.0% | 0.04% | -36.7% |
| MCD | Sell | MCDONALDS | $514,000 | +17.9% | 2,340 | -1.1% | 0.04% | +8.6% |
| EFA | Buy | MSCI-EAFE INDEXifd | $510,000 | +10.2% | 8,014 | +5.4% | 0.04% | +2.7% |
| Sell | T ROWE PRICE GROWTH STKmfd | $503,000 | +2.2% | 5,604 | -8.9% | 0.04% | -5.1% | |
| CCI | CROWN CASTLE INTL CORP | $491,000 | -0.6% | 2,950 | 0.0% | 0.04% | -7.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $472,000 | +3.1% | 7,822 | +0.5% | 0.04% | -2.8% |
| WEC | Sell | WEC ENERGY GROUP I | $481,000 | +9.6% | 4,960 | -1.1% | 0.04% | 0.0% |
| Sell | VANGUARD SMALL CAP INDEX(ADM)mfd | $455,000 | -2.6% | 6,172 | -7.7% | 0.03% | -8.1% | |
| NVS | Buy | NOVARTIS | $459,000 | +7.0% | 5,283 | +7.6% | 0.03% | 0.0% |
| MDT | MEDTRONIC PLC | $465,000 | +13.1% | 4,479 | 0.0% | 0.03% | +3.0% | |
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $443,000 | -2.9% | 20,196 | -10.7% | 0.03% | -8.3% |
| TTD | Sell | TRADE DESK | $436,000 | +26.0% | 840 | -1.2% | 0.03% | +18.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $430,000 | +16.8% | 1,212 | -0.2% | 0.03% | +10.3% |
| BIIB | BIOGEN IDEC | $425,000 | +6.2% | 1,497 | 0.0% | 0.03% | -3.1% | |
| DCI | DONALDSON | $425,000 | -0.2% | 9,166 | 0.0% | 0.03% | -8.8% | |
| VAR | VARIAN MEDICAL SYSTEMS | $412,000 | +40.6% | 2,395 | 0.0% | 0.03% | +30.4% | |
| FIDELITY GROWTH FDmfd | $411,000 | +17.8% | 13,201 | 0.0% | 0.03% | +7.1% | ||
| CAT | Sell | CATERPILLER | $397,000 | +16.8% | 2,660 | -1.1% | 0.03% | +7.4% |
| WFC | Buy | WELLS FARGO & CO | $397,000 | -8.1% | 16,893 | +0.1% | 0.03% | -14.7% |
| Sell | HARBOR INTL FDifd | $396,000 | +5.0% | 10,528 | -3.3% | 0.03% | -3.3% | |
| GE | Sell | GENERAL ELECTRIC | $395,000 | -42.0% | 63,483 | -36.4% | 0.03% | -46.3% |
| EPAM | Sell | EPAM SYSTEMS | $388,000 | +18.3% | 1,200 | -7.7% | 0.03% | +11.5% |
| KHC | KRAFT HEINZ FOODS | $393,000 | -6.2% | 13,133 | 0.0% | 0.03% | -12.1% | |
| DOV | DOVER | $382,000 | +12.0% | 3,530 | 0.0% | 0.03% | +3.7% | |
| THS | TREEHOUSE FOODS | $383,000 | -7.5% | 9,457 | 0.0% | 0.03% | -15.2% | |
| CEF | SPROTT PHYSICAL GOLD SILVER | $374,000 | +8.4% | 20,400 | 0.0% | 0.03% | +3.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $379,000 | -23.6% | 6,594 | -18.1% | 0.03% | -28.2% |
| BWA | Sell | BORGWARNER INC | $371,000 | -2.1% | 9,570 | -10.9% | 0.03% | -10.0% |
| IYY | ISHARES DOW JONESmfd | $367,000 | +8.9% | 2,200 | 0.0% | 0.03% | 0.0% | |
| SBUX | STARBUCKS CORP | $370,000 | +16.4% | 4,310 | 0.0% | 0.03% | +8.0% | |
| LLY | ELI LILLY & CO | $352,000 | -10.0% | 2,380 | 0.0% | 0.03% | -16.1% | |
| GIS | GEN MILLS INC | $321,000 | 0.0% | 5,200 | 0.0% | 0.02% | -4.0% | |
| RBGLY | RECKITT BENCIKISER | $322,000 | +6.3% | 16,393 | 0.0% | 0.02% | 0.0% | |
| BERKSHIRE HTWY CL 100 | $320,000 | +19.9% | 100 | 0.0% | 0.02% | +14.3% | ||
| MDY | S&P MIDCAP 400mfd | $332,000 | +4.4% | 980 | 0.0% | 0.02% | -4.0% | |
| APD | AIR PRODUCTS & CHEM | $317,000 | +23.3% | 1,065 | 0.0% | 0.02% | +15.0% | |
| MMC | MARSH & MCLENNAN | $315,000 | +6.8% | 2,750 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY | $296,000 | +10.4% | 4,282 | 0.0% | 0.02% | +4.8% | |
| LIN | LINDE PUBLIC LTD | $302,000 | +12.3% | 1,265 | 0.0% | 0.02% | +4.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $291,000 | -1.7% | 2,000 | 0.0% | 0.02% | -12.5% | |
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $290,000 | +6.6% | 7,096 | +1.0% | 0.02% | -4.5% |
| SCHC | SCHWAB INTL S-CAP ETFifd | $277,000 | +9.9% | 8,520 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK | $274,000 | +7.9% | 1,413 | 0.0% | 0.02% | 0.0% | |
| VANGUARD INTL GROWTH-ADMmfd | $278,000 | +16.3% | 2,067 | 0.0% | 0.02% | +5.3% | ||
| PHO | INVESCO WATER RESOURCESmfd | $278,000 | +9.4% | 7,000 | 0.0% | 0.02% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1mfd | $256,000 | +6.2% | 922 | -5.1% | 0.02% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS | $259,000 | +13.1% | 1,325 | -1.5% | 0.02% | +5.6% |
| PRA | Sell | PROASSURANCE GROUP | $262,000 | +1.6% | 16,744 | -6.2% | 0.02% | -5.0% |
| BAX | BAXTER INTERNATIONAL INC | $257,000 | -6.5% | 3,198 | 0.0% | 0.02% | -13.6% | |
| SBAC | SBA COMMUNICATIONS CORP | $248,000 | +6.9% | 780 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES S&P 500mfd | $229,000 | +8.5% | 680 | 0.0% | 0.02% | 0.0% | |
| BAOB | BARABOO BANCORP | $233,000 | -3.7% | 88,779 | 0.0% | 0.02% | -10.5% | |
| MATTHEWS PACIFIC TIGERifd | $228,000 | +13.4% | 7,341 | 0.0% | 0.02% | +6.2% | ||
| VGT | New | VANGUARD INFO TECHmfd | $219,000 | – | 704 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $221,000 | – | 1,200 | +100.0% | 0.02% | – |
| New | INVSTMNT CO OF AMER CL-Amfd | $201,000 | – | 5,019 | +100.0% | 0.02% | – | |
| DELL | New | DELL INC | $210,000 | – | 3,108 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES MSCI USA ESGmfd | $209,000 | – | 2,745 | +100.0% | 0.02% | – |
| WASATCH SMALL CAP VALUE FDmfd | $186,000 | +4.5% | 26,586 | 0.0% | 0.01% | 0.0% | ||
| BAYRY | BAYER | $188,000 | -15.3% | 12,000 | 0.0% | 0.01% | -22.2% | |
| FFBW | FFBW INC | $164,000 | +9.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $142,000 | +2.9% | 18,504 | -3.7% | 0.01% | -9.1% |
| Sell | TEMPLETON FOREIGN FD CL Aifd | $108,000 | -2.7% | 17,949 | -4.4% | 0.01% | -11.1% | |
| NRO | Sell | NB REAL ESTATE | $108,000 | -5.3% | 29,235 | -7.2% | 0.01% | -11.1% |
| KCDMY | KC DE MEXICO | $94,000 | +4.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BCOW | 1895 BANCORP OF WISCONSIN | $91,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WASATCH INTL OPPORT INVifd | $100,000 | +14.9% | 21,616 | 0.0% | 0.01% | 0.0% | ||
| OVV | Sell | OVINTIV | $89,000 | -21.9% | 10,937 | -8.4% | 0.01% | -22.2% |
| HBAN | HUNTINGTON BANCSHARES INC | $101,000 | +1.0% | 11,056 | 0.0% | 0.01% | -12.5% | |
| NOBLE ENERGY | $85,000 | -5.6% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| BASI | BIOANALYTICAL SYS INC | $48,000 | -4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RESOURCES INC | $36,000 | -53.2% | 40,000 | -33.3% | 0.00% | -50.0% |
| GCI | GANNETT | $14,000 | -6.7% | 10,705 | 0.0% | 0.00% | 0.0% | |
| GAEC | GULF ALTERNATIVE ENERGY | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SEVENTY SEVEN ENERGY | $0 | – | 10,249 | 0.0% | 0.00% | – | ||
| MJMJ | MARYJANE GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| DNAG | New | DNAP HOLDING CORP | $0 | – | 11,748 | +100.0% | 0.00% | – |
| New | SWIBER HOLDINGS LTD | $0 | – | 17,000 | +100.0% | 0.00% | – | |
| BBAN | BROADBAND WIRELESS | $0 | – | 13,694 | 0.0% | 0.00% | – | |
| PHX | Exit | PANHANDLE OIL & GAS | $0 | – | -31,684 | -100.0% | -0.01% | – |
| Exit | TORTOISE MLP & PIPELINE FUNDmfd | $0 | – | -11,149 | -100.0% | -0.01% | – | |
| HQH | Exit | TEKLA HEALTHCARE | $0 | – | -9,536 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -9,624 | -100.0% | -0.02% | – |
| USL | Exit | US 12-MO OIL | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | VANGUARD EQUITY INCOME ADMmfd | $0 | – | -4,224 | -100.0% | -0.02% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS | $0 | – | -5,600 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON | $0 | – | -6,378 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.