$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 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $22,226,000 | +19.8% | 50,339 | -1.7% | 1.64% | +11.3% |
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% |
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% |
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% |
SCHE | Sell | SCHWAB EMERGING MKT ETFifd | $12,243,000 | +7.0% | 457,496 | -2.6% | 0.90% | -0.6% |
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% |
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% | |
VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $8,358,000 | +2.7% | 193,276 | -5.9% | 0.62% | -4.6% |
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% |
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% |
VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $6,563,000 | +2.8% | 130,093 | -3.0% | 0.48% | -4.5% |
CTSH | Sell | COGNIZANT CL A | $6,175,000 | +14.5% | 88,945 | -6.3% | 0.46% | +6.3% |
Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $5,755,000 | +7.0% | 99,457 | -2.5% | 0.42% | -0.7% | |
MDRX | Sell | ALLSCRIPTS HEALTHCARE | $5,639,000 | +13.0% | 692,782 | -6.0% | 0.42% | +5.1% |
QCOM | Sell | QUALCOMM | $5,153,000 | +21.4% | 43,789 | -5.9% | 0.38% | +12.8% |
PB | Sell | PROSPERITY BANCSHARES | $4,927,000 | -14.5% | 95,053 | -2.1% | 0.36% | -20.7% |
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% |
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% |
WYND | Sell | WYNDHAM DESTINATIONS | $3,711,000 | -10.1% | 120,652 | -17.6% | 0.27% | -16.5% |
AFL | Sell | AFLAC | $3,315,000 | -9.1% | 91,207 | -9.8% | 0.24% | -15.6% |
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% |
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% |
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% |
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% |
TXN | Sell | TEXAS INSTR | $1,420,000 | +11.9% | 9,946 | -0.5% | 0.10% | +4.0% |
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% |
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% |
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% |
IQV | Sell | IQVIA HOLDINGS | $847,000 | +5.0% | 5,375 | -5.5% | 0.06% | -3.1% |
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% |
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% |
ECHO | Sell | ECHO GLOBAL LOGISTICS | $736,000 | -84.2% | 28,545 | -86.7% | 0.05% | -85.4% |
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% |
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% |
KBE | Sell | SPDR S&P BANK ETF | $561,000 | -14.7% | 19,067 | -8.5% | 0.04% | -21.2% |
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% |
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% |
Sell | T ROWE PRICE GROWTH STKmfd | $503,000 | +2.2% | 5,604 | -8.9% | 0.04% | -5.1% | |
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% | |
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% |
CAT | Sell | CATERPILLER | $397,000 | +16.8% | 2,660 | -1.1% | 0.03% | +7.4% |
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% |
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% |
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% |
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% |
OVV | Sell | OVINTIV | $89,000 | -21.9% | 10,937 | -8.4% | 0.01% | -22.2% |
QEP | Sell | QEP RESOURCES INC | $36,000 | -53.2% | 40,000 | -33.3% | 0.00% | -50.0% |
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 | 2024-05-08 |
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.