$1.67 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 375 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $49,660,000 | -9.7% | 406,551 | -1.9% | 2.98% | -14.3% |
| ADBE | Sell | ADOBE SYSTEMS | $42,500,000 | -6.0% | 89,404 | -1.1% | 2.55% | -10.8% |
| FISV | Sell | FISERV | $38,132,000 | +3.9% | 320,328 | -0.6% | 2.29% | -1.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $37,407,000 | +0.3% | 154,041 | -3.2% | 2.24% | -4.8% |
| MSFT | Sell | MICROSOFT | $35,852,000 | +5.2% | 152,063 | -0.7% | 2.15% | -0.1% |
| ACIW | Sell | ACI WORLDWIDE | $30,351,000 | -8.8% | 797,656 | -7.9% | 1.82% | -13.5% |
| ABT | Sell | ABBOTT LABS | $29,941,000 | +8.9% | 249,844 | -0.5% | 1.80% | +3.4% |
| GPN | Sell | GLOBAL PAYMENTS | $29,199,000 | -7.3% | 144,849 | -0.9% | 1.75% | -12.0% |
| GOOG | Sell | ALPHABET INC CL C | $23,413,000 | +18.0% | 11,318 | -0.1% | 1.40% | +12.0% |
| SCHW | Sell | CHARLES SCHWAB | $21,391,000 | +22.6% | 328,188 | -0.3% | 1.28% | +16.3% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $20,078,000 | +5.7% | 283,829 | -0.7% | 1.20% | +0.3% | |
| UNP | Sell | UNION PACIFIC CORP | $20,005,000 | +5.8% | 90,763 | -0.0% | 1.20% | +0.4% |
| AME | Sell | AMETEK | $19,940,000 | +4.7% | 156,107 | -0.8% | 1.20% | -0.6% |
| EFX | Sell | EQUIFAX | $19,565,000 | -6.1% | 108,015 | -0.1% | 1.17% | -10.9% |
| LOW | Sell | LOWE'S COMPANIES | $19,361,000 | +16.9% | 101,804 | -1.4% | 1.16% | +10.9% |
| INTU | Sell | INTUIT | $18,544,000 | -0.6% | 48,411 | -1.4% | 1.11% | -5.7% |
| RGEN | Sell | REPLIGEN CORP | $17,587,000 | -4.5% | 90,465 | -5.9% | 1.05% | -9.4% |
| HOLX | Sell | HOLOGIC INC | $17,507,000 | +1.8% | 235,367 | -0.3% | 1.05% | -3.3% |
| KMB | Sell | KIMBERLY-CLARK | $14,159,000 | +2.5% | 101,829 | -0.6% | 0.85% | -2.6% |
| AMG | Sell | AFFILIATED MANAGERS | $13,465,000 | +43.2% | 90,349 | -2.3% | 0.81% | +35.9% |
| XLNX | Sell | XILINX | $13,438,000 | -15.8% | 108,457 | -3.7% | 0.80% | -20.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $13,039,000 | +5.7% | 49,121 | -0.1% | 0.78% | +0.4% |
| PTC | Sell | PTC INC | $12,779,000 | +14.1% | 92,835 | -0.9% | 0.77% | +8.3% |
| RPM | Sell | RPM | $12,588,000 | +0.2% | 137,054 | -0.9% | 0.75% | -4.9% |
| DISCK | Sell | DISCOVERY COMM SR C | $12,366,000 | +23.2% | 335,207 | -12.5% | 0.74% | +16.9% |
| ITW | Sell | ILLINOIS TOOL | $11,168,000 | +2.2% | 50,416 | -5.9% | 0.67% | -3.0% |
| PBH | Sell | PRESTIGE CONSUMER HCARE | $10,875,000 | +22.4% | 246,704 | -3.2% | 0.65% | +16.2% |
| BMTC | Sell | BRYN MAWR BANK | $10,549,000 | +31.9% | 231,789 | -11.3% | 0.63% | +25.1% |
| GOOGL | Sell | ALPHABET CL A | $10,384,000 | +14.3% | 5,035 | -2.8% | 0.62% | +8.6% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $9,560,000 | +1.2% | 183,681 | -2.5% | 0.57% | -3.9% |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $8,922,000 | -3.0% | 303,388 | -9.5% | 0.54% | -7.9% | |
| TYL | Sell | TYLER TECH | $8,868,000 | -2.9% | 20,888 | -0.2% | 0.53% | -7.8% |
| MBWM | Sell | MERCANTILE BANK | $8,740,000 | +17.8% | 269,151 | -1.4% | 0.52% | +11.7% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $7,504,000 | +1.5% | 123,669 | -2.4% | 0.45% | -3.6% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $6,727,000 | -1.3% | 97,735 | -0.8% | 0.40% | -6.3% | |
| RMD | Sell | RESMED INC | $6,692,000 | -8.9% | 34,489 | -0.2% | 0.40% | -13.6% |
| CTSH | Sell | COGNIZANT CL A | $6,410,000 | -8.9% | 82,048 | -4.5% | 0.38% | -13.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $6,165,000 | -35.3% | 410,622 | -37.8% | 0.37% | -38.5% |
| IEMG | Sell | iSHARES CORE MSCI EMG MKTSifd | $5,802,000 | +2.3% | 90,150 | -1.4% | 0.35% | -2.8% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,700,000 | +4.0% | 34,682 | -0.4% | 0.34% | -1.2% |
| PFE | Sell | PFIZER | $5,601,000 | -9.6% | 154,585 | -8.1% | 0.34% | -14.1% |
| PM | Sell | PHILIP MORRIS INT'L | $5,415,000 | +6.0% | 61,021 | -1.1% | 0.32% | +0.6% |
| QCOM | Sell | QUALCOMM | $5,310,000 | -17.2% | 40,049 | -4.8% | 0.32% | -21.5% |
| INTC | Sell | INTEL CORP | $5,082,000 | +25.6% | 79,403 | -2.2% | 0.30% | +19.6% |
| UPS | Sell | UNITED PARCEL | $4,322,000 | -5.0% | 25,427 | -5.9% | 0.26% | -9.8% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $4,309,000 | +23.4% | 112,107 | -2.6% | 0.26% | +17.3% |
| Sell | VANGUARD 500 INDEX (ADM)mfd | $3,903,000 | +5.4% | 10,643 | -0.4% | 0.23% | 0.0% | |
| PEP | Sell | PEPSICO | $3,774,000 | -5.7% | 26,679 | -1.1% | 0.23% | -10.7% |
| AFL | Sell | AFLAC | $3,581,000 | +2.2% | 69,975 | -11.2% | 0.22% | -2.7% |
| MMM | Sell | 3M COMPANY | $3,582,000 | -6.3% | 18,593 | -15.0% | 0.22% | -10.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $3,259,000 | +28.6% | 66,430 | -0.7% | 0.20% | +21.9% |
| CSCO | Sell | CISCO SYSTEMS | $3,079,000 | -2.1% | 59,537 | -15.3% | 0.18% | -7.0% |
| NCBS | Sell | NICOLET NAT'L BANKSHARES | $3,071,000 | +25.7% | 36,798 | -0.1% | 0.18% | +19.5% |
| HD | Sell | HOME DEPOT | $2,652,000 | +14.9% | 8,687 | -0.1% | 0.16% | +8.9% |
| WAT | Sell | WATERS CORP | $2,506,000 | -3.2% | 8,820 | -15.7% | 0.15% | -8.0% |
| PG | Sell | PROCTER & GAMBLE | $2,449,000 | -3.7% | 18,086 | -1.1% | 0.15% | -8.7% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $2,456,000 | +27.7% | 166,942 | -1.3% | 0.15% | +21.5% |
| MO | Sell | ALTRIA GROUP | $2,330,000 | +24.1% | 45,542 | -0.5% | 0.14% | +17.6% |
| TSLA | Sell | TESLA MOTORS | $2,303,000 | -19.4% | 3,448 | -14.8% | 0.14% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,292,000 | +20.6% | 41,059 | -11.0% | 0.14% | +14.2% |
| CMCSA | Sell | COMCAST CORP CL A | $2,161,000 | -1.7% | 39,943 | -4.8% | 0.13% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,163,000 | -2.5% | 36,949 | -2.6% | 0.13% | -7.1% |
| Sell | VANGUARD PRIMECAP ADMIRALmfd | $2,119,000 | +8.8% | 12,515 | -1.2% | 0.13% | +3.3% | |
| TXN | Sell | TEXAS INSTR | $1,865,000 | +13.7% | 9,866 | -1.3% | 0.11% | +7.7% |
| YUM | Sell | YUM BRANDS | $1,854,000 | -1.6% | 17,140 | -1.2% | 0.11% | -6.7% |
| QRVO | Sell | QORVO INC | $1,690,000 | +8.5% | 9,251 | -1.2% | 0.10% | +3.1% |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $1,500,000 | +25.5% | 22,612 | -1.7% | 0.09% | +20.0% |
| AMCR | Sell | AMCOR | $1,439,000 | -4.3% | 123,187 | -3.5% | 0.09% | -9.5% |
| ORCL | Sell | ORACLE | $1,381,000 | +2.6% | 19,665 | -5.5% | 0.08% | -2.4% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,368,000 | +31.0% | 20,130 | -0.0% | 0.08% | +24.2% |
| VRSN | Sell | VERISIGN INC | $1,347,000 | -14.7% | 6,777 | -7.2% | 0.08% | -19.0% |
| CME | Sell | CME GROUP | $1,355,000 | -6.9% | 6,635 | -17.0% | 0.08% | -12.0% |
| ASB | Sell | ASSOCIATED BANK | $1,336,000 | +21.7% | 62,628 | -2.8% | 0.08% | +15.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSNG | $1,242,000 | +3.8% | 6,590 | -2.9% | 0.07% | -2.6% |
| CVX | Sell | CHEVRON CORP | $1,149,000 | +20.3% | 10,961 | -3.1% | 0.07% | +15.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $1,126,000 | -7.5% | 25,735 | -3.0% | 0.07% | -13.0% |
| KO | Sell | COCA COLA | $1,125,000 | -10.1% | 21,354 | -6.5% | 0.07% | -15.2% |
| BEN | Sell | FRANKLIN RESOURCES | $1,111,000 | +8.8% | 37,542 | -8.1% | 0.07% | +4.7% |
| NSC | Sell | NORFOLK SOUTHERN | $1,095,000 | -0.7% | 4,078 | -12.1% | 0.07% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,054,000 | +10.0% | 4,125 | -0.2% | 0.06% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,051,000 | +18.6% | 3,215 | -4.3% | 0.06% | +12.5% |
| JBL | Sell | JABIL CIRCUIT | $1,057,000 | +21.4% | 20,255 | -1.1% | 0.06% | +14.5% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $1,038,000 | +0.6% | 4,040 | -0.9% | 0.06% | -4.6% |
| IQV | Sell | IQVIA HOLDINGS | $1,028,000 | +7.2% | 5,325 | -0.5% | 0.06% | +1.6% |
| EMR | Sell | EMERSON ELECTRIC | $1,026,000 | +10.6% | 11,376 | -1.5% | 0.06% | +3.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $997,000 | -15.8% | 6,231 | -18.9% | 0.06% | -20.0% |
| USB | Sell | US BANCORP DEL | $936,000 | +13.5% | 16,925 | -4.4% | 0.06% | +7.7% |
| KBE | Sell | SPDR S&P BANK ETF | $895,000 | +22.3% | 17,242 | -1.6% | 0.05% | +17.4% |
| HSIC | Sell | HENRY SCHEIN | $877,000 | +2.8% | 12,663 | -0.8% | 0.05% | -1.9% |
| MRK | Sell | MERCK | $871,000 | -6.6% | 11,293 | -1.0% | 0.05% | -11.9% |
| ATVI | Sell | ACTIVISION BLIZZARD | $859,000 | -0.1% | 9,237 | -0.2% | 0.05% | -5.6% |
| SHWZ | Sell | MEDICINE MAN TECHNOLOGIES | $834,000 | +21.4% | 365,945 | -20.6% | 0.05% | +16.3% |
| GE | Sell | GENERAL ELECTRIC | $814,000 | +20.6% | 61,932 | -1.0% | 0.05% | +14.0% |
| YUMC | Sell | YUM CHINA HOLDING | $783,000 | +3.4% | 13,231 | -0.2% | 0.05% | -2.1% |
| Sell | VANGUARD MID CAP ADMmfd | $721,000 | +4.8% | 2,631 | -2.0% | 0.04% | 0.0% | |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $682,000 | -2.0% | 29,256 | -10.8% | 0.04% | -6.8% |
| MCD | Sell | MCDONALDS | $690,000 | +4.1% | 3,078 | -0.3% | 0.04% | -2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $664,000 | +29.9% | 12,105 | -5.7% | 0.04% | +25.0% |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $659,000 | +2.3% | 36,414 | -8.8% | 0.04% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $609,000 | -1.8% | 5,158 | -2.5% | 0.04% | -5.1% |
| IONS | Sell | IONIS PHARMACEUTICALS | $618,000 | -20.7% | 13,753 | -0.1% | 0.04% | -24.5% |
| SBUX | Sell | STARBUCKS CORP | $594,000 | +1.7% | 5,435 | -0.5% | 0.04% | -2.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $584,000 | -5.3% | 18,600 | -19.1% | 0.04% | -10.3% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $583,000 | -7.9% | 14,371 | -0.4% | 0.04% | -12.5% |
| CL | Sell | COLGATE-PALMOLIVE | $590,000 | -11.1% | 7,486 | -3.6% | 0.04% | -16.7% |
| TTD | Sell | TRADE DESK | $536,000 | -18.9% | 823 | -0.2% | 0.03% | -23.8% |
| DCI | Sell | DONALDSON | $530,000 | +3.7% | 9,119 | -0.3% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA | $507,000 | -10.9% | 2,235 | -8.5% | 0.03% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP I | $490,000 | -1.2% | 5,235 | -2.8% | 0.03% | -6.5% |
| HBI | Sell | HANESBRANDS | $480,000 | -69.6% | 24,425 | -77.5% | 0.03% | -71.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $472,000 | +7.8% | 2,740 | -0.4% | 0.03% | 0.0% |
| Sell | T ROWE PRICE GROWTH STKmfd | $458,000 | -15.7% | 4,606 | -17.8% | 0.03% | -20.6% | |
| MDY | Sell | S&P MIDCAP 400mfd | $452,000 | +9.7% | 949 | -3.2% | 0.03% | +3.8% |
| Sell | HARBOR INTL FDifd | $436,000 | -6.0% | 9,437 | -10.4% | 0.03% | -10.3% | |
| THS | Sell | TREEHOUSE FOODS | $442,000 | +19.1% | 8,462 | -3.1% | 0.03% | +13.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $442,000 | +6.2% | 5,725 | -1.6% | 0.03% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON(CL END)ifd | $419,000 | -3.9% | 17,792 | -4.7% | 0.02% | -10.7% |
| Sell | SCHWAB S&P 500 SELECTmfd | $353,000 | +6.3% | 5,786 | -0.0% | 0.02% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $351,000 | +18.6% | 7,570 | -1.3% | 0.02% | +10.5% |
| Sell | GROWTH FD OF AMER CL -Amfd | $347,000 | -12.4% | 5,012 | -14.6% | 0.02% | -16.0% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1mfd | $275,000 | -3.5% | 862 | -5.2% | 0.02% | -11.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $274,000 | +3.4% | 3,248 | -1.5% | 0.02% | -5.9% |
| Sell | FUNDAMENTAL INVESTORSmfd | $242,000 | -43.5% | 3,294 | -46.8% | 0.02% | -44.4% | |
| Sell | AMERICAN FUNDS INCOME OF AMERmfd | $256,000 | -38.0% | 10,317 | -41.2% | 0.02% | -42.3% | |
| MKC | Sell | MCCORMICK | $239,000 | -11.5% | 2,676 | -5.3% | 0.01% | -17.6% |
| Sell | NEW PERSPECTIVE CL Amfd | $226,000 | -45.3% | 3,664 | -46.3% | 0.01% | -46.2% | |
| PLXS | Sell | PLEXUS CORP | $232,000 | +14.9% | 2,531 | -1.9% | 0.01% | +7.7% |
| Sell | INVSTMNT CO OF AMER CL-Amfd | $226,000 | -46.3% | 4,774 | -49.6% | 0.01% | -48.1% | |
| RMT | Sell | ROYCE MICRO-CAP TR (CL END) | $168,000 | -7.2% | 14,831 | -17.2% | 0.01% | -9.1% |
| FFBW | Sell | FFBW INC | $141,000 | -9.0% | 12,500 | -19.4% | 0.01% | -20.0% |
| NRO | Sell | NB REAL ESTATE | $132,000 | +3.1% | 28,908 | -0.3% | 0.01% | 0.0% |
| Sell | TEMPLETON FOREIGN FD CL Aifd | $111,000 | +2.8% | 14,348 | -5.4% | 0.01% | 0.0% | |
| SHGY | Exit | SEARCHGUY | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WISCONSIN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | SELECT AMERICAN SHARES Dmfd | $0 | – | -5,162 | -100.0% | -0.01% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,653 | -100.0% | -0.02% | – |
| Exit | CAPITAL INCOME BUILDERmfd | $0 | – | -4,335 | -100.0% | -0.02% | – | |
| Exit | CAPITAL WORLD GROWTH & INCmfd | $0 | – | -4,759 | -100.0% | -0.02% | – | |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -2,135 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS | $0 | – | -112,389 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.