$1.59 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 369 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $55,004,000 | +13.7% | 414,532 | -0.7% | 3.47% | -2.6% |
| ADBE | Sell | ADOBE SYSTEMS | $45,208,000 | +0.6% | 90,395 | -1.4% | 2.85% | -13.9% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $39,708,000 | +26.1% | 752,893 | +0.8% | 2.51% | +8.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $37,282,000 | +17.9% | 159,188 | -0.8% | 2.35% | +1.0% |
| FISV | Buy | FISERV | $36,706,000 | +11.0% | 322,383 | +0.5% | 2.32% | -5.0% |
| SCHB | Sell | SCHWAB US BROAD MKT ETFmfd | $34,274,000 | +11.7% | 376,679 | -2.2% | 2.16% | -4.3% |
| MSFT | Buy | MICROSOFT | $34,066,000 | +6.2% | 153,165 | +0.4% | 2.15% | -9.0% |
| ACIW | Sell | ACI WORLDWIDE | $33,296,000 | +45.5% | 866,418 | -1.1% | 2.10% | +24.6% |
| SSNC | Buy | SS&C TECHNOLOGIES | $32,676,000 | +21.0% | 449,156 | +0.6% | 2.06% | +3.6% |
| GPN | Sell | GLOBAL PAYMENTS | $31,483,000 | +21.2% | 146,145 | -0.1% | 1.99% | +3.9% |
| V | Buy | VISA | $29,694,000 | +10.4% | 135,754 | +1.0% | 1.88% | -5.4% |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $29,631,000 | +16.2% | 152,234 | +1.6% | 1.87% | -0.5% |
| EVTC | Sell | EVERTEC INC | $28,899,000 | +11.6% | 734,986 | -1.5% | 1.82% | -4.5% |
| AES | Sell | AES CORP | $27,661,000 | +29.5% | 1,177,073 | -0.2% | 1.75% | +10.9% |
| ABT | Sell | ABBOTT LABS | $27,499,000 | +0.3% | 251,157 | -0.3% | 1.74% | -14.1% |
| SYK | Buy | STRYKER CORP | $23,779,000 | +18.8% | 97,040 | +1.0% | 1.50% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $23,071,000 | +3.8% | 49,532 | -1.6% | 1.46% | -11.1% |
| TROW | Buy | PRICE T ROWE GROUP | $22,499,000 | +19.8% | 148,619 | +1.4% | 1.42% | +2.5% |
| EFX | Buy | EQUIFAX | $20,841,000 | +23.1% | 108,073 | +0.1% | 1.32% | +5.4% |
| PFG | Buy | PRINCIPAL FINL GROUP | $20,778,000 | +26.5% | 418,842 | +2.7% | 1.31% | +8.3% |
| FIS | Buy | FIDELITY NATL INFO | $19,882,000 | +2.6% | 140,549 | +6.7% | 1.26% | -12.2% |
| GOOG | Sell | ALPHABET INC CL C | $19,840,000 | +18.9% | 11,324 | -0.3% | 1.25% | +1.9% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFifd | $19,098,000 | +15.7% | 530,364 | +0.9% | 1.21% | -0.9% |
| AME | Sell | AMETEK | $19,039,000 | +21.0% | 157,425 | -0.6% | 1.20% | +3.6% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $18,989,000 | +10.8% | 285,728 | -1.9% | 1.20% | -5.1% | |
| UNP | Sell | UNION PACIFIC CORP | $18,907,000 | +4.9% | 90,803 | -0.8% | 1.19% | -10.2% |
| INTU | Sell | INTUIT | $18,653,000 | +15.0% | 49,107 | -1.3% | 1.18% | -1.5% |
| RGEN | Sell | REPLIGEN CORP | $18,417,000 | +26.4% | 96,105 | -2.7% | 1.16% | +8.3% |
| SCHW | Buy | CHARLES SCHWAB | $17,452,000 | +47.2% | 329,023 | +0.6% | 1.10% | +26.1% |
| SCHX | Buy | SCHWAB US LARGE EQUITY ETFmfd | $17,191,000 | +23.4% | 189,016 | +9.4% | 1.08% | +5.6% |
| HOLX | Sell | HOLOGIC INC | $17,191,000 | +7.5% | 236,032 | -1.9% | 1.08% | -8.1% |
| AMZN | Buy | AMAZON.COM | $17,070,000 | +10.3% | 5,241 | +6.6% | 1.08% | -5.5% |
| LOW | Sell | LOWE'S COMPANIES | $16,568,000 | -4.2% | 103,221 | -1.1% | 1.05% | -18.0% |
| XLNX | Sell | XILINX | $15,962,000 | +10.1% | 112,589 | -19.0% | 1.01% | -5.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $15,947,000 | +19.7% | 268,290 | +1.7% | 1.01% | +2.5% |
| DIS | Buy | WALT DISNEY CO | $15,834,000 | +49.5% | 87,392 | +2.4% | 1.00% | +28.0% |
| AKAM | Buy | AKAMAI TECH | $15,368,000 | +2.1% | 146,371 | +7.5% | 0.97% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,930,000 | +0.3% | 254,131 | +1.5% | 0.94% | -14.1% |
| ECL | Buy | ECOLAB | $14,497,000 | +10.4% | 67,005 | +2.0% | 0.92% | -5.5% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $14,022,000 | +14.5% | 457,499 | +0.0% | 0.88% | -2.0% |
| KMB | Buy | KIMBERLY-CLARK | $13,817,000 | -5.6% | 102,480 | +3.4% | 0.87% | -19.2% |
| FDX | Sell | FEDEX CORP | $13,719,000 | +2.7% | 52,842 | -0.5% | 0.87% | -12.1% |
| DHR | Sell | DANAHER CORP | $13,238,000 | +2.3% | 59,595 | -0.8% | 0.84% | -12.4% |
| RPM | Sell | RPM | $12,557,000 | +8.6% | 138,321 | -0.9% | 0.79% | -6.9% |
| SNPS | Buy | SYNOPSYS INC | $12,367,000 | +24.2% | 47,703 | +2.5% | 0.78% | +6.4% |
| ROK | Buy | ROCKWELL AUTOMATION | $12,338,000 | +14.0% | 49,192 | +0.3% | 0.78% | -2.4% |
| FB | Buy | $11,862,000 | +14.2% | 43,424 | +9.5% | 0.75% | -2.2% | |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $11,642,000 | +33.3% | 170,757 | +8.5% | 0.74% | +14.1% |
| PTC | Buy | PTC INC | $11,203,000 | +47.1% | 93,660 | +1.7% | 0.71% | +25.8% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $11,142,000 | +33.2% | 125,187 | +2.3% | 0.70% | +13.9% |
| ITW | Sell | ILLINOIS TOOL | $10,923,000 | +2.2% | 53,577 | -3.2% | 0.69% | -12.4% |
| VMW | Buy | VM WARE | $10,576,000 | +4.6% | 75,406 | +7.2% | 0.67% | -10.3% |
| ADI | Buy | ANALOG DEVICES | $10,255,000 | +27.9% | 69,419 | +1.0% | 0.65% | +9.5% |
| DISCK | Sell | DISCOVERY COMM SR C | $10,036,000 | +32.3% | 383,229 | -1.0% | 0.63% | +13.4% |
| NKE | Buy | NIKE INC CL B | $9,625,000 | +21.5% | 68,036 | +7.8% | 0.61% | +4.1% |
| ABBV | Buy | ABBVIE | $9,598,000 | +49.5% | 89,575 | +22.2% | 0.61% | +28.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $9,532,000 | +69.0% | 660,102 | -4.7% | 0.60% | +44.7% |
| NAVI | Buy | NAVIENT CORP | $9,496,000 | +17.6% | 966,938 | +1.1% | 0.60% | +0.7% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $9,443,000 | +13.0% | 188,437 | -2.5% | 0.60% | -3.2% |
| AMG | Sell | AFFILIATED MANAGERS | $9,406,000 | +46.4% | 92,491 | -1.6% | 0.59% | +25.3% |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $9,201,000 | +3.0% | 335,198 | -9.1% | 0.58% | -11.7% | |
| TYL | Sell | TYLER TECH | $9,137,000 | +22.0% | 20,931 | -2.6% | 0.58% | +4.5% |
| ASML | Buy | ASML HOLDINGS | $9,090,000 | +42.4% | 18,638 | +7.8% | 0.57% | +21.9% |
| GOOGL | Sell | ALPHABET CL A | $9,081,000 | +16.0% | 5,181 | -3.0% | 0.57% | -0.7% |
| PBH | Sell | PRESTIGE CONSUMER HCARE | $8,886,000 | -7.1% | 254,820 | -3.0% | 0.56% | -20.4% |
| BMTC | Sell | BRYN MAWR BANK | $7,997,000 | +18.6% | 261,380 | -3.6% | 0.50% | +1.6% |
| MA | Buy | MASTERCARD | $7,820,000 | +12.2% | 21,906 | +6.3% | 0.49% | -3.9% |
| MBWM | Buy | MERCANTILE BANK | $7,421,000 | +52.4% | 273,107 | +1.1% | 0.47% | +30.6% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $7,393,000 | +12.6% | 126,677 | -2.6% | 0.47% | -3.5% |
| RMD | Buy | RESMED INC | $7,342,000 | +24.2% | 34,541 | +0.2% | 0.46% | +6.4% |
| SYY | Buy | SYSCO CORPORATION | $7,149,000 | +24.7% | 96,270 | +4.4% | 0.45% | +6.6% |
| CTSH | Sell | COGNIZANT CL A | $7,040,000 | +14.0% | 85,909 | -3.4% | 0.44% | -2.4% |
| VANGUARD LIFE STRAGY MD GRTHmfd | $6,946,000 | +6.6% | 219,459 | 0.0% | 0.44% | -8.5% | ||
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $6,815,000 | +18.4% | 98,550 | -0.9% | 0.43% | +1.4% | |
| BLL | Buy | BALL CORP | $6,728,000 | +20.5% | 72,205 | +7.5% | 0.42% | +3.2% |
| PB | Sell | PROSPERITY BANCSHARES | $6,579,000 | +33.5% | 94,856 | -0.2% | 0.42% | +14.3% |
| QCOM | Sell | QUALCOMM | $6,411,000 | +24.4% | 42,084 | -3.9% | 0.40% | +6.6% |
| ROP | Buy | ROPER INDUSTRIES | $6,274,000 | +30.6% | 14,553 | +19.7% | 0.40% | +11.9% |
| PFE | Sell | PFIZER | $6,195,000 | -7.4% | 168,291 | -7.6% | 0.39% | -20.7% |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTSifd | $5,674,000 | +16.3% | 91,456 | -1.0% | 0.36% | -0.6% |
| EHTH | Buy | EHEALTH INC | $5,553,000 | +23.3% | 78,646 | +38.0% | 0.35% | +5.7% |
| JNJ | Buy | JOHNSON&JOHNSON | $5,479,000 | +8.6% | 34,817 | +2.7% | 0.35% | -7.0% |
| MASI | Buy | MASIMO | $5,420,000 | +18.2% | 20,196 | +3.9% | 0.34% | +1.2% |
| ADYEY | Buy | ADYEN ADR | $5,315,000 | +34.0% | 114,558 | +7.0% | 0.34% | +15.1% |
| PM | Buy | PHILIP MORRIS INT'L | $5,110,000 | +10.6% | 61,721 | +0.2% | 0.32% | -5.3% |
| WYND | Sell | WYNDHAM DESTINATIONS | $5,042,000 | +35.9% | 112,389 | -6.8% | 0.32% | +16.1% |
| UPS | Sell | UNITED PARCEL | $4,549,000 | -2.1% | 27,014 | -3.1% | 0.29% | -16.3% |
| APH | Buy | AMPHENOL CORP CL A | $4,289,000 | +26.1% | 32,797 | +4.4% | 0.27% | +8.0% |
| DFS | Sell | DISCOVER FINANCIAL | $4,217,000 | +56.5% | 46,580 | -0.1% | 0.27% | +33.7% |
| MENASHA CORP | $4,125,000 | +3.8% | 625 | 0.0% | 0.26% | -11.3% | ||
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $4,098,000 | +5.0% | 22,976 | +4.3% | 0.26% | -10.1% |
| INTC | Sell | INTEL CORP | $4,045,000 | -8.3% | 81,196 | -4.7% | 0.26% | -21.5% |
| JPM | Buy | JP MORGAN CHASE | $4,018,000 | +50.7% | 31,622 | +14.2% | 0.25% | +28.9% |
| PEP | Buy | PEPSICO | $4,002,000 | +11.5% | 26,984 | +4.2% | 0.25% | -4.5% |
| LLY | Buy | ELI LILLY & CO | $3,926,000 | +1015.3% | 23,252 | +877.0% | 0.25% | +853.8% |
| MMM | Sell | 3M COMPANY | $3,823,000 | -13.5% | 21,876 | -20.7% | 0.24% | -26.1% |
| FAST | Buy | FASTENAL | $3,714,000 | +9.1% | 76,058 | +0.8% | 0.23% | -6.8% |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $3,703,000 | +12.3% | 10,684 | +0.5% | 0.23% | -3.7% | |
| CRWD | New | CROWDSTRIKE HOLDINGS | $3,555,000 | – | 16,785 | +100.0% | 0.22% | – |
| AFL | Sell | AFLAC | $3,504,000 | +5.7% | 78,786 | -13.6% | 0.22% | -9.4% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $3,492,000 | +40.5% | 115,057 | -0.8% | 0.22% | +20.2% |
| DDOG | New | DATADOG INC | $3,416,000 | – | 34,706 | +100.0% | 0.22% | – |
| CSCO | Buy | CISCO SYSTEMS | $3,146,000 | +15.6% | 70,308 | +1.7% | 0.20% | -1.0% |
| VEEV | Buy | VEEVA SYSTEMS | $3,033,000 | +0.3% | 11,141 | +3.6% | 0.19% | -14.3% |
| BA | Sell | BOEING CO | $2,884,000 | +28.0% | 13,472 | -1.2% | 0.18% | +9.6% |
| TSLA | Buy | TESLA MOTORS | $2,857,000 | +87.8% | 4,049 | +14.2% | 0.18% | +60.7% |
| SPY | Sell | S&P INDEX FUNDmfd | $2,718,000 | -0.9% | 7,270 | -11.2% | 0.17% | -14.9% |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFmfd | $2,709,000 | +14.5% | 45,502 | +0.4% | 0.17% | -1.7% |
| WAT | Sell | WATERS CORP | $2,588,000 | +20.9% | 10,461 | -4.4% | 0.16% | +3.2% |
| PG | Buy | PROCTER & GAMBLE | $2,544,000 | +20.2% | 18,283 | +20.1% | 0.16% | +3.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $2,534,000 | +11.9% | 66,865 | -11.5% | 0.16% | -4.2% |
| CHD | Buy | CHURCH & DWIGHT | $2,434,000 | -5.5% | 27,906 | +1.6% | 0.15% | -18.9% |
| NCBS | Sell | NICOLET NAT'L BANKSHARES | $2,444,000 | +20.6% | 36,825 | -0.7% | 0.15% | +3.4% |
| AMGN | Buy | AMGEN | $2,356,000 | -6.1% | 10,250 | +3.8% | 0.15% | -19.5% |
| HD | Sell | HOME DEPOT | $2,309,000 | -5.3% | 8,693 | -1.0% | 0.15% | -18.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,218,000 | +1.4% | 37,934 | -0.4% | 0.14% | -13.0% |
| CMCSA | Sell | COMCAST CORP CL A | $2,198,000 | +13.3% | 41,943 | -0.0% | 0.14% | -2.8% |
| Sell | VANGUARD PRIMECAP ADMIRALmfd | $1,948,000 | 0.0% | 12,664 | -3.7% | 0.12% | -14.6% | |
| PEO | Buy | ADAMS NATURAL RESOURCES | $1,923,000 | +38.3% | 169,172 | +19.0% | 0.12% | +18.6% |
| Sell | VANGUARD TTL STK MKT ADMmfd | $1,909,000 | +10.8% | 20,147 | -3.0% | 0.12% | -4.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,901,000 | +2.3% | 46,110 | -14.8% | 0.12% | -12.4% |
| MO | Buy | ALTRIA GROUP | $1,877,000 | +6.8% | 45,786 | +0.6% | 0.12% | -8.5% |
| YUM | Sell | YUM BRANDS | $1,884,000 | +17.7% | 17,352 | -1.1% | 0.12% | +0.8% |
| TXN | Buy | TEXAS INSTR | $1,641,000 | +15.6% | 9,996 | +0.5% | 0.10% | -1.0% |
| VRSN | Sell | VERISIGN INC | $1,580,000 | +1.8% | 7,302 | -3.6% | 0.10% | -12.3% |
| HBI | Sell | HANESBRANDS | $1,580,000 | -11.9% | 108,338 | -4.9% | 0.10% | -24.2% |
| QRVO | Sell | QORVO INC | $1,558,000 | +28.2% | 9,368 | -0.5% | 0.10% | +8.9% |
| MAR | Buy | MARRIOTT INT'L | $1,520,000 | +111.4% | 11,525 | +48.4% | 0.10% | +81.1% |
| VTV | Buy | VANGUARD VALUE ETFmfd | $1,519,000 | +21.5% | 12,765 | +6.7% | 0.10% | +4.3% |
| AMCR | Sell | AMCOR | $1,503,000 | +6.4% | 127,677 | -0.1% | 0.10% | -8.7% |
| CME | Sell | CME GROUP | $1,455,000 | +8.4% | 7,993 | -0.3% | 0.09% | -7.1% |
| ORCL | Sell | ORACLE | $1,346,000 | -0.4% | 20,805 | -8.2% | 0.08% | -15.0% |
| NVDA | Buy | NVIDIA CORP | $1,307,000 | -0.3% | 2,503 | +3.3% | 0.08% | -14.4% |
| KO | Buy | COCA COLA | $1,252,000 | +15.0% | 22,839 | +3.5% | 0.08% | -1.2% |
| AVNS | Buy | AVANOS MEDICAL INC | $1,217,000 | +38.1% | 26,527 | +0.0% | 0.08% | +18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSNG | $1,196,000 | +35.0% | 6,785 | +6.8% | 0.08% | +16.9% |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $1,195,000 | +40.6% | 23,012 | -3.4% | 0.08% | +19.0% |
| ZBH | ZIMMER BIOMET HLDGS | $1,184,000 | +13.2% | 7,686 | 0.0% | 0.08% | -2.6% | |
| NSC | Buy | NORFOLK SOUTHERN | $1,103,000 | +17.6% | 4,640 | +5.8% | 0.07% | +1.4% |
| ASB | Buy | ASSOCIATED BANK | $1,098,000 | +37.1% | 64,425 | +1.4% | 0.07% | +16.9% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,044,000 | +26.2% | 20,140 | -1.8% | 0.07% | +8.2% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $1,032,000 | +9.0% | 4,075 | -2.1% | 0.06% | -7.1% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDmfd | $1,024,000 | – | 11,190 | +100.0% | 0.06% | – |
| BEN | Sell | FRANKLIN RESOURCES | $1,021,000 | +8.5% | 40,842 | -11.7% | 0.06% | -7.2% |
| IQV | Sell | IQVIA HOLDINGS | $959,000 | +13.2% | 5,350 | -0.5% | 0.06% | -1.6% |
| CVX | Buy | CHEVRON CORP | $955,000 | +38.6% | 11,310 | +18.1% | 0.06% | +17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $958,000 | +21.0% | 4,135 | +11.2% | 0.06% | +3.4% |
| HOG | Sell | HARLEY DAVIDSON | $943,000 | +33.9% | 25,705 | -10.5% | 0.06% | +15.4% |
| EMR | Buy | EMERSON ELECTRIC | $928,000 | +33.0% | 11,551 | +8.4% | 0.06% | +15.7% |
| MRK | Sell | MERCK | $933,000 | -4.7% | 11,407 | -3.4% | 0.06% | -18.1% |
| ACN | ACCENTURE PLC | $887,000 | +15.6% | 3,394 | 0.0% | 0.06% | -1.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $886,000 | +32.8% | 3,360 | +1.2% | 0.06% | +14.3% |
| JBL | Sell | JABIL CIRCUIT | $871,000 | +16.4% | 20,480 | -6.3% | 0.06% | 0.0% |
| WY | Buy | WEYERHAEUSER | $873,000 | +18.3% | 26,049 | +0.6% | 0.06% | +1.9% |
| ATVI | Buy | ACTIVISION BLIZZARD | $860,000 | +15.0% | 9,257 | +0.2% | 0.05% | -1.8% |
| VRTX | VERTEX PHARMACEUTICALS | $863,000 | -13.1% | 3,650 | 0.0% | 0.05% | -26.0% | |
| HSIC | Sell | HENRY SCHEIN | $853,000 | +13.1% | 12,763 | -0.5% | 0.05% | -3.6% |
| USB | Sell | US BANCORP DEL | $825,000 | +28.3% | 17,710 | -1.3% | 0.05% | +10.6% |
| GWW | GRAINGER WW | $817,000 | +14.4% | 2,000 | 0.0% | 0.05% | -1.9% | |
| NVO | NOVO NORDISK | $828,000 | +0.6% | 11,852 | 0.0% | 0.05% | -14.8% | |
| NSRGY | NESTLE | $802,000 | -1.2% | 6,808 | 0.0% | 0.05% | -15.0% | |
| BMO | Buy | BANK OF MONTREAL | $790,000 | +46.8% | 10,388 | +12.8% | 0.05% | +25.0% |
| Buy | AMER EUROPACIFIC GRWTH CL F-1ifd | $769,000 | +19.8% | 11,136 | +0.0% | 0.05% | +4.3% | |
| IONS | IONIS PHARMACEUTICALS | $779,000 | +19.1% | 13,773 | 0.0% | 0.05% | +2.1% | |
| MCK | Buy | MCKESSON | $773,000 | +17.5% | 4,445 | +0.6% | 0.05% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDING | $757,000 | +6.6% | 13,261 | -1.1% | 0.05% | -7.7% |
| KBE | Sell | SPDR S&P BANK ETF | $732,000 | +30.5% | 17,517 | -8.1% | 0.05% | +12.2% |
| IBM | Buy | IBM | $713,000 | +4.1% | 5,663 | +0.6% | 0.04% | -11.8% |
| INCY | INCYTE CORP | $718,000 | -3.0% | 8,250 | 0.0% | 0.04% | -18.2% | |
| UNH | Buy | UNITED HEALTHCARE | $714,000 | +32.0% | 2,035 | +17.3% | 0.04% | +12.5% |
| EXEL | EXELIXIS | $692,000 | -18.0% | 34,500 | 0.0% | 0.04% | -29.0% | |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $696,000 | +2.7% | 32,808 | -16.1% | 0.04% | -12.0% |
| SHWZ | Sell | MEDICINE MAN TECHNOLOGIES | $687,000 | +16.4% | 460,945 | -9.3% | 0.04% | -2.3% |
| GE | Sell | GENERAL ELECTRIC | $675,000 | +70.9% | 62,582 | -1.4% | 0.04% | +48.3% |
| Buy | VANGUARD MID CAP ADMmfd | $688,000 | +24.6% | 2,685 | +6.1% | 0.04% | +4.9% | |
| Buy | VANGUARD GROWTH INDEX-ADMmfd | $676,000 | +14.0% | 5,179 | +2.4% | 0.04% | -2.3% | |
| CL | Buy | COLGATE-PALMOLIVE | $664,000 | +21.4% | 7,766 | +9.4% | 0.04% | +5.0% |
| MCD | Buy | MCDONALDS | $663,000 | +29.0% | 3,088 | +32.0% | 0.04% | +10.5% |
| TTD | Sell | TRADE DESK | $661,000 | +51.6% | 825 | -1.8% | 0.04% | +31.2% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $644,000 | +20.6% | 39,929 | -5.4% | 0.04% | +5.1% |
| T | Sell | AT&T INC | $627,000 | -3.1% | 21,787 | -4.0% | 0.04% | -16.7% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $633,000 | -16.3% | 14,425 | -18.4% | 0.04% | -28.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $617,000 | -16.2% | 23,000 | -19.4% | 0.04% | -27.8% |
| MDT | Buy | MEDTRONIC PLC | $620,000 | +33.3% | 5,292 | +18.2% | 0.04% | +14.7% |
| Buy | VANGUARD SMALL CAP INDEX(ADM)mfd | $618,000 | +35.8% | 6,627 | +7.4% | 0.04% | +14.7% | |
| SBUX | Buy | STARBUCKS CORP | $584,000 | +57.8% | 5,460 | +26.7% | 0.04% | +37.0% |
| BABA | Sell | ALIBABA | $569,000 | -35.3% | 2,443 | -18.3% | 0.04% | -44.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $547,000 | +15.9% | 8,822 | +12.8% | 0.04% | 0.0% |
| T ROWE PRICE GROWTH STKmfd | $543,000 | +8.0% | 5,604 | 0.0% | 0.03% | -8.1% | ||
| EFA | Sell | MSCI-EAFE INDEXifd | $528,000 | +3.5% | 7,238 | -9.7% | 0.03% | -13.2% |
| DCI | Sell | DONALDSON | $511,000 | +20.2% | 9,144 | -0.2% | 0.03% | +3.2% |
| WFC | Sell | WELLS FARGO & CO | $505,000 | +27.2% | 16,723 | -1.0% | 0.03% | +10.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $511,000 | +0.4% | 12,830 | -9.4% | 0.03% | -15.8% |
| WEC | Buy | WEC ENERGY GROUP I | $496,000 | +3.1% | 5,385 | +8.6% | 0.03% | -11.4% |
| CAT | Sell | CATERPILLER | $471,000 | +18.6% | 2,590 | -2.6% | 0.03% | +3.4% |
| HARBOR INTL FDifd | $464,000 | +17.2% | 10,528 | 0.0% | 0.03% | 0.0% | ||
| COST | Buy | COSTCO WHOLESALE CORP | $460,000 | +7.0% | 1,222 | +0.8% | 0.03% | -9.4% |
| FTV | Sell | FORTIVE CORP | $464,000 | -15.3% | 6,551 | -9.0% | 0.03% | -27.5% |
| DOV | DOVER | $446,000 | +16.8% | 3,530 | 0.0% | 0.03% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $438,000 | -10.8% | 2,750 | -6.8% | 0.03% | -22.2% |
| KHC | Sell | KRAFT HEINZ FOODS | $447,000 | +13.7% | 12,899 | -1.8% | 0.03% | -3.4% |
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $436,000 | -1.6% | 18,667 | -7.6% | 0.03% | -15.2% |
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $420,000 | +44.8% | 8,895 | +25.4% | 0.03% | +28.6% |
| New | FUNDAMENTAL INVESTORSmfd | $428,000 | – | 6,191 | +100.0% | 0.03% | – | |
| LIN | Buy | LINDE PUBLIC LTD | $421,000 | +39.4% | 1,599 | +26.4% | 0.03% | +22.7% |
| NVS | Sell | NOVARTIS | $422,000 | -8.1% | 4,472 | -15.4% | 0.03% | -20.6% |
| Buy | INVSTMNT CO OF AMER CL-Amfd | $421,000 | +109.5% | 9,479 | +88.9% | 0.03% | +80.0% | |
| EPAM | EPAM SYSTEMS | $430,000 | +10.8% | 1,200 | 0.0% | 0.03% | -6.9% | |
| New | AMERICAN FUNDS INCOME OF AMERmfd | $413,000 | – | 17,547 | +100.0% | 0.03% | – | |
| IYY | Buy | ISHARES DOW JONESmfd | $415,000 | +13.1% | 4,400 | +100.0% | 0.03% | -3.7% |
| MDY | S&P MIDCAP 400mfd | $412,000 | +24.1% | 980 | 0.0% | 0.03% | +8.3% | |
| Sell | FIDELITY GROWTH FDmfd | $409,000 | -0.5% | 12,446 | -5.7% | 0.03% | -13.3% | |
| New | NEW PERSPECTIVE CL Amfd | $413,000 | – | 6,827 | +100.0% | 0.03% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $416,000 | +9.8% | 5,819 | -11.8% | 0.03% | -7.1% |
| VOO | New | VANGUARD S&P 500mfd | $397,000 | – | 1,156 | +100.0% | 0.02% | – |
| New | GROWTH FD OF AMER CL -Amfd | $396,000 | – | 5,870 | +100.0% | 0.02% | – | |
| CEF | SPROTT PHYSICAL GOLD SILVER | $395,000 | +5.6% | 20,400 | 0.0% | 0.02% | -10.7% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $374,000 | -9.2% | 2,135 | -10.9% | 0.02% | -20.0% |
| THS | Sell | TREEHOUSE FOODS | $371,000 | -3.1% | 8,732 | -7.7% | 0.02% | -17.9% |
| BERKSHIRE HTWY CL 100 | $348,000 | +8.8% | 100 | 0.0% | 0.02% | -8.3% | ||
| ENPH | New | ENPHASE ENERGY | $351,000 | – | 2,000 | +100.0% | 0.02% | – |
| VANGUARD INTL GROWTH-ADMmfd | $331,000 | +19.1% | 2,067 | 0.0% | 0.02% | +5.0% | ||
| SCHD | New | SCHWAB US DVD EQUITY ETFmfd | $338,000 | – | 5,273 | +100.0% | 0.02% | – |
| New | SCHWAB S&P 500 SELECTmfd | $332,000 | – | 5,788 | +100.0% | 0.02% | – | |
| PHO | INVESCO WATER RESOURCESmfd | $325,000 | +16.9% | 7,000 | 0.0% | 0.02% | +5.0% | |
| BIIB | Sell | BIOGEN IDEC | $318,000 | -25.2% | 1,297 | -13.4% | 0.02% | -35.5% |
| GIS | Buy | GEN MILLS INC | $318,000 | -0.9% | 5,400 | +3.8% | 0.02% | -16.7% |
| SGEN | Buy | SEATTLE GENETICS | $315,000 | +21.6% | 1,800 | +35.8% | 0.02% | +5.3% |
| MMC | MARSH & MCLENNAN | $322,000 | +2.2% | 2,750 | 0.0% | 0.02% | -13.0% | |
| APD | Buy | AIR PRODUCTS & CHEM | $298,000 | -6.0% | 1,090 | +2.3% | 0.02% | -17.4% |
| RBGLY | RECKITT BENCIKISER | $297,000 | -7.8% | 16,393 | 0.0% | 0.02% | -20.8% | |
| New | AMERICAN FUNDS GROWTH FD F3mfd | $302,000 | – | 4,479 | +100.0% | 0.02% | – | |
| XEL | Buy | XCEL ENERGY | $305,000 | +3.0% | 4,582 | +7.0% | 0.02% | -13.6% |
| BWA | Sell | BORGWARNER INC | $296,000 | -20.2% | 7,670 | -19.9% | 0.02% | -29.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1mfd | $285,000 | +11.3% | 909 | -1.4% | 0.02% | -5.3% |
| New | CAPITAL WORLD GROWTH & INCmfd | $283,000 | – | 4,759 | +100.0% | 0.02% | – | |
| VGT | Buy | VANGUARD INFO TECHmfd | $291,000 | +32.9% | 823 | +16.9% | 0.02% | +12.5% |
| UI | New | UBIQUITI INC. | $279,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHC | Sell | SCHWAB INTL S-CAP ETFifd | $283,000 | +2.2% | 7,520 | -11.7% | 0.02% | -10.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $265,000 | +3.1% | 3,298 | +3.1% | 0.02% | -10.5% |
| BAOB | BARABOO BANCORP | $266,000 | +14.2% | 88,779 | 0.0% | 0.02% | 0.0% | |
| MKC | Buy | MCCORMICK | $270,000 | -1.5% | 2,826 | +100.0% | 0.02% | -15.0% |
| VTRS | New | VIATRIS INC | $275,000 | – | 14,653 | +100.0% | 0.02% | – |
| New | CAPITAL INCOME BUILDERmfd | $273,000 | – | 4,335 | +100.0% | 0.02% | – | |
| MATTHEWS PACIFIC TIGERifd | $256,000 | +12.3% | 7,341 | 0.0% | 0.02% | -5.9% | ||
| New | WASATCH GROWTHmfd | $246,000 | – | 2,689 | +100.0% | 0.02% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS | $260,000 | -10.7% | 2,000 | 0.0% | 0.02% | -23.8% | |
| IVV | ISHARES S&P 500mfd | $255,000 | +11.4% | 680 | 0.0% | 0.02% | -5.9% | |
| ESGU | ISHARES MSCI USA ESGmfd | $236,000 | +12.9% | 2,745 | 0.0% | 0.02% | 0.0% | |
| OMCL | New | OMNICELL | $240,000 | – | 2,000 | +100.0% | 0.02% | – |
| WASATCH SMALL CAP VALUE FDmfd | $241,000 | +29.6% | 26,586 | 0.0% | 0.02% | +7.1% | ||
| DELL | Buy | DELL INC | $231,000 | +10.0% | 3,158 | +1.6% | 0.02% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $230,000 | – | 1,000 | +100.0% | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS | $243,000 | – | 5,600 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK | $225,000 | – | 312 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE GROUP | $224,000 | -14.5% | 12,584 | -24.8% | 0.01% | -26.3% |
| WHR | WHIRLPOOL CORP | $217,000 | -1.8% | 1,200 | 0.0% | 0.01% | -12.5% | |
| IDXX | New | IDEXX LABS | $215,000 | – | 430 | +100.0% | 0.01% | – |
| New | BAIRD MIDCAP FUNDmfd | $214,000 | – | 7,604 | +100.0% | 0.01% | – | |
| SBAC | SBA COMMUNICATIONS CORP | $220,000 | -11.3% | 780 | 0.0% | 0.01% | -22.2% | |
| HUBB | New | HUBBELL INC CL B | $208,000 | – | 1,329 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATION | $204,000 | – | 1,490 | +100.0% | 0.01% | – |
| New | WASATCH ULTRA GROWTH FDmfd | $212,000 | – | 4,489 | +100.0% | 0.01% | – | |
| New | VANGUARD WELLINGTONmfd | $203,000 | – | 4,568 | +100.0% | 0.01% | – | |
| SLV | New | I SHARES SILVER | $203,000 | – | 8,250 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $202,000 | – | 2,581 | +100.0% | 0.01% | – |
| New | SELECT AMERICAN SHARES Dmfd | $209,000 | – | 5,162 | +100.0% | 0.01% | – | |
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $181,000 | +27.5% | 17,913 | -3.2% | 0.01% | +10.0% |
| FFBW | Sell | FFBW INC | $155,000 | -5.5% | 15,500 | -11.4% | 0.01% | -16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $135,000 | +33.7% | 10,656 | -3.6% | 0.01% | +28.6% |
| NRO | Sell | NB REAL ESTATE | $128,000 | +18.5% | 29,008 | -0.8% | 0.01% | 0.0% |
| WASATCH INTL OPPORT INVifd | $112,000 | +12.0% | 21,616 | 0.0% | 0.01% | 0.0% | ||
| Sell | TEMPLETON FOREIGN FD CL Aifd | $108,000 | 0.0% | 15,161 | -15.5% | 0.01% | -12.5% | |
| KCDMY | KC DE MEXICO | $101,000 | +7.4% | 12,000 | 0.0% | 0.01% | -14.3% | |
| BCOW | 1895 BANCORP OF WISCONSIN | $100,000 | +9.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| New | WASATCH MICRO CAP VALUE FDmfd | $42,000 | – | 10,240 | +100.0% | 0.00% | – | |
| SWIBER HOLDINGS LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| GAEC | Exit | GULF ALTERNATIVE ENERGY | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MJMJ | MARYJANE GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| SHGY | SEARCHGUY | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | SEVENTY SEVEN ENERGY | $0 | – | -10,249 | -100.0% | 0.00% | – | |
| BBAN | Exit | BROADBAND WIRELESS | $0 | – | -13,694 | -100.0% | 0.00% | – |
| DNAG | Exit | DNAP HOLDING CORP | $0 | – | -11,748 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT | $0 | – | -10,705 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | NOBLE ENERGY | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| OVV | Exit | OVINTIV | $0 | – | -10,937 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER | $0 | – | -12,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.