$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $48,365,000 | +22.7% | 417,620 | +286.6% | 3.57% | +14.0% |
| 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% |
| ACIW | Buy | ACI WORLDWIDE | $22,883,000 | +5.5% | 875,765 | +9.0% | 1.69% | -2.1% |
| 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% |
| PFG | Buy | PRINCIPAL FINL GROUP | $16,428,000 | +0.6% | 407,954 | +3.7% | 1.21% | -6.6% |
| 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% |
| 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% |
| SCHW | Buy | CHARLES SCHWAB | $11,855,000 | +8.5% | 327,199 | +1.0% | 0.87% | +0.7% |
| 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% |
| 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% |
| 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% |
| PTC | Buy | PTC INC | $7,618,000 | +8.5% | 92,098 | +2.0% | 0.56% | +0.7% |
| 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% |
| 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% |
| RMD | Buy | RESMED INC | $5,912,000 | -7.5% | 34,482 | +3.6% | 0.44% | -14.2% |
| SYY | Buy | SYSCO CORPORATION | $5,735,000 | +24.8% | 92,180 | +9.6% | 0.42% | +15.9% |
| BLL | Buy | BALL CORP | $5,583,000 | +55.6% | 67,169 | +30.1% | 0.41% | +44.6% |
| JNJ | Buy | JOHNSON&JOHNSON | $5,047,000 | +6.6% | 33,900 | +0.7% | 0.37% | -1.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JP MORGAN CHASE | $2,666,000 | +112.3% | 27,700 | +107.4% | 0.20% | +97.0% |
| TSLA | Buy | TESLA MOTORS | $1,521,000 | -32.9% | 3,546 | +68.9% | 0.11% | -37.8% |
| NVDA | Buy | NVIDIA CORP | $1,311,000 | +42.7% | 2,422 | +0.1% | 0.10% | +32.9% |
| KRE | Buy | SPDR S&P REGIONAL BANK ETF | $850,000 | -5.2% | 23,812 | +1.9% | 0.06% | -11.3% |
| VDE | Buy | VANGUARD ENERGY ETF | $827,000 | -12.1% | 20,510 | +9.6% | 0.06% | -18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $792,000 | +21.1% | 3,720 | +1.6% | 0.06% | +11.5% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $756,000 | -1.2% | 17,675 | +0.3% | 0.06% | -8.2% |
| 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% |
| EFA | Buy | MSCI-EAFE INDEXifd | $510,000 | +10.2% | 8,014 | +5.4% | 0.04% | +2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $472,000 | +3.1% | 7,822 | +0.5% | 0.04% | -2.8% |
| NVS | Buy | NOVARTIS | $459,000 | +7.0% | 5,283 | +7.6% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $397,000 | -8.1% | 16,893 | +0.1% | 0.03% | -14.7% |
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $290,000 | +6.6% | 7,096 | +1.0% | 0.02% | -4.5% |
| 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% | – |
| DNAG | New | DNAP HOLDING CORP | $0 | – | 11,748 | +100.0% | 0.00% | – |
| New | SWIBER HOLDINGS LTD | $0 | – | 17,000 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.