$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 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES | $39,708,000 | +26.1% | 752,893 | +0.8% | 2.51% | +8.0% |
| FISV | Buy | FISERV | $36,706,000 | +11.0% | 322,383 | +0.5% | 2.32% | -5.0% |
| MSFT | Buy | MICROSOFT | $34,066,000 | +6.2% | 153,165 | +0.4% | 2.15% | -9.0% |
| SSNC | Buy | SS&C TECHNOLOGIES | $32,676,000 | +21.0% | 449,156 | +0.6% | 2.06% | +3.6% |
| 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% |
| SYK | Buy | STRYKER CORP | $23,779,000 | +18.8% | 97,040 | +1.0% | 1.50% | +1.7% |
| 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% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFifd | $19,098,000 | +15.7% | 530,364 | +0.9% | 1.21% | -0.9% |
| 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% |
| AMZN | Buy | AMAZON.COM | $17,070,000 | +10.3% | 5,241 | +6.6% | 1.08% | -5.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| NAVI | Buy | NAVIENT CORP | $9,496,000 | +17.6% | 966,938 | +1.1% | 0.60% | +0.7% |
| ASML | Buy | ASML HOLDINGS | $9,090,000 | +42.4% | 18,638 | +7.8% | 0.57% | +21.9% |
| 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% |
| 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% |
| BLL | Buy | BALL CORP | $6,728,000 | +20.5% | 72,205 | +7.5% | 0.42% | +3.2% |
| ROP | Buy | ROPER INDUSTRIES | $6,274,000 | +30.6% | 14,553 | +19.7% | 0.40% | +11.9% |
| 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% |
| APH | Buy | AMPHENOL CORP CL A | $4,289,000 | +26.1% | 32,797 | +4.4% | 0.27% | +8.0% |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $4,098,000 | +5.0% | 22,976 | +4.3% | 0.26% | -10.1% |
| 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% |
| 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% | – |
| 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% |
| TSLA | Buy | TESLA MOTORS | $2,857,000 | +87.8% | 4,049 | +14.2% | 0.18% | +60.7% |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFmfd | $2,709,000 | +14.5% | 45,502 | +0.4% | 0.17% | -1.7% |
| PG | Buy | PROCTER & GAMBLE | $2,544,000 | +20.2% | 18,283 | +20.1% | 0.16% | +3.2% |
| CHD | Buy | CHURCH & DWIGHT | $2,434,000 | -5.5% | 27,906 | +1.6% | 0.15% | -18.9% |
| AMGN | Buy | AMGEN | $2,356,000 | -6.1% | 10,250 | +3.8% | 0.15% | -19.5% |
| PEO | Buy | ADAMS NATURAL RESOURCES | $1,923,000 | +38.3% | 169,172 | +19.0% | 0.12% | +18.6% |
| MO | Buy | ALTRIA GROUP | $1,877,000 | +6.8% | 45,786 | +0.6% | 0.12% | -8.5% |
| TXN | Buy | TEXAS INSTR | $1,641,000 | +15.6% | 9,996 | +0.5% | 0.10% | -1.0% |
| 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% |
| 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% |
| 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% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDmfd | $1,024,000 | – | 11,190 | +100.0% | 0.06% | – |
| 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% |
| EMR | Buy | EMERSON ELECTRIC | $928,000 | +33.0% | 11,551 | +8.4% | 0.06% | +15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $886,000 | +32.8% | 3,360 | +1.2% | 0.06% | +14.3% |
| 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% |
| 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% | |
| MCK | Buy | MCKESSON | $773,000 | +17.5% | 4,445 | +0.6% | 0.05% | 0.0% |
| IBM | Buy | IBM | $713,000 | +4.1% | 5,663 | +0.6% | 0.04% | -11.8% |
| UNH | Buy | UNITED HEALTHCARE | $714,000 | +32.0% | 2,035 | +17.3% | 0.04% | +12.5% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $547,000 | +15.9% | 8,822 | +12.8% | 0.04% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP I | $496,000 | +3.1% | 5,385 | +8.6% | 0.03% | -11.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $460,000 | +7.0% | 1,222 | +0.8% | 0.03% | -9.4% |
| 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% |
| Buy | INVSTMNT CO OF AMER CL-Amfd | $421,000 | +109.5% | 9,479 | +88.9% | 0.03% | +80.0% | |
| 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% |
| New | NEW PERSPECTIVE CL Amfd | $413,000 | – | 6,827 | +100.0% | 0.03% | – | |
| 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% | – | |
| ENPH | New | ENPHASE ENERGY | $351,000 | – | 2,000 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% |
| APD | Buy | AIR PRODUCTS & CHEM | $298,000 | -6.0% | 1,090 | +2.3% | 0.02% | -17.4% |
| 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% |
| 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% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $265,000 | +3.1% | 3,298 | +3.1% | 0.02% | -10.5% |
| 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% | – | |
| New | WASATCH GROWTHmfd | $246,000 | – | 2,689 | +100.0% | 0.02% | – | |
| OMCL | New | OMNICELL | $240,000 | – | 2,000 | +100.0% | 0.02% | – |
| 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% | – |
| IDXX | New | IDEXX LABS | $215,000 | – | 430 | +100.0% | 0.01% | – |
| New | BAIRD MIDCAP FUNDmfd | $214,000 | – | 7,604 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | WASATCH MICRO CAP VALUE FDmfd | $42,000 | – | 10,240 | +100.0% | 0.00% | – |
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.