$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VANGUARD LIFE STRAGY MD GRTHmfd | $6,516,000 | +5.2% | 219,459 | 0.0% | 0.48% | -2.4% | ||
| MENASHA CORP | $3,973,000 | +3.7% | 625 | 0.0% | 0.29% | -3.6% | ||
| FAST | FASTENAL | $3,404,000 | +5.3% | 75,478 | 0.0% | 0.25% | -2.3% | |
| 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% | ||
| VANGUARD TTL STK MKT ADMmfd | $1,723,000 | +8.7% | 20,776 | 0.0% | 0.13% | +0.8% | ||
| AMCR | AMCOR | $1,412,000 | +8.2% | 127,777 | 0.0% | 0.10% | 0.0% | |
| CME | CME GROUP | $1,342,000 | +2.9% | 8,020 | 0.0% | 0.10% | -4.8% | |
| VTV | VANGUARD VALUE ETFmfd | $1,250,000 | +5.0% | 11,960 | 0.0% | 0.09% | -3.2% | |
| VRTX | VERTEX PHARMACEUTICALS | $993,000 | -6.3% | 3,650 | 0.0% | 0.07% | -13.1% | |
| EXEL | EXELIXIS | $844,000 | +3.1% | 34,500 | 0.0% | 0.06% | -4.6% | |
| NVO | NOVO NORDISK | $823,000 | +6.1% | 11,852 | 0.0% | 0.06% | -1.6% | |
| ACN | ACCENTURE PLC | $767,000 | +5.2% | 3,394 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| 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% | |
| MCK | MCKESSON | $658,000 | -2.9% | 4,420 | 0.0% | 0.05% | -9.3% | |
| AMER EUROPACIFIC GRWTH CL F-1ifd | $642,000 | +9.6% | 11,132 | 0.0% | 0.05% | 0.0% | ||
| VANGUARD GROWTH INDEX-ADMmfd | $593,000 | +12.7% | 5,059 | 0.0% | 0.04% | +4.8% | ||
| VANGUARD MID CAP ADMmfd | $552,000 | +7.4% | 2,531 | 0.0% | 0.04% | 0.0% | ||
| UNH | UNITED HEALTHCARE | $541,000 | +5.7% | 1,735 | 0.0% | 0.04% | -2.4% | |
| CCI | CROWN CASTLE INTL CORP | $491,000 | -0.6% | 2,950 | 0.0% | 0.04% | -7.7% | |
| MDT | MEDTRONIC PLC | $465,000 | +13.1% | 4,479 | 0.0% | 0.03% | +3.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| 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% | – | |
| BBAN | BROADBAND WIRELESS | $0 | – | 13,694 | 0.0% | 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.