$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VANGUARD LIFE STRAGY MD GRTHmfd | $7,080,000 | +1.9% | 219,459 | 0.0% | 0.42% | -3.4% | ||
| FAST | FASTENAL | $3,824,000 | +3.0% | 76,058 | 0.0% | 0.23% | -2.1% | |
| MENASHA CORP | $3,772,000 | -8.6% | 625 | 0.0% | 0.23% | -13.1% | ||
| VANGUARD TTL STK MKT ADMmfd | $2,025,000 | +6.1% | 20,147 | 0.0% | 0.12% | 0.0% | ||
| WY | WEYERHAEUSER | $927,000 | +6.2% | 26,049 | 0.0% | 0.06% | +1.8% | |
| BMO | BANK OF MONTREAL | $926,000 | +17.2% | 10,388 | 0.0% | 0.06% | +12.0% | |
| ACN | ACCENTURE PLC | $938,000 | +5.7% | 3,394 | 0.0% | 0.06% | 0.0% | |
| MCK | MCKESSON | $867,000 | +12.2% | 4,445 | 0.0% | 0.05% | +6.1% | |
| NVO | NOVO NORDISK | $799,000 | -3.5% | 11,852 | 0.0% | 0.05% | -7.7% | |
| GWW | GRAINGER WW | $802,000 | -1.8% | 2,000 | 0.0% | 0.05% | -7.7% | |
| EXEL | EXELIXIS | $779,000 | +12.6% | 34,500 | 0.0% | 0.05% | +6.8% | |
| VRTX | VERTEX PHARMACEUTICALS | $784,000 | -9.2% | 3,650 | 0.0% | 0.05% | -13.0% | |
| AMER EUROPACIFIC GRWTH CL F-1ifd | $765,000 | -0.5% | 11,136 | 0.0% | 0.05% | -6.1% | ||
| NSRGY | NESTLE | $759,000 | -5.4% | 6,808 | 0.0% | 0.04% | -11.8% | |
| UNH | UNITED HEALTHCARE | $757,000 | +6.0% | 2,035 | 0.0% | 0.04% | 0.0% | |
| VANGUARD SMALL CAP INDEX(ADM)mfd | $679,000 | +9.9% | 6,627 | 0.0% | 0.04% | +5.1% | ||
| INCY | INCYTE CORP | $670,000 | -6.7% | 8,250 | 0.0% | 0.04% | -11.1% | |
| CAT | CATERPILLER | $600,000 | +27.4% | 2,590 | 0.0% | 0.04% | +20.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $557,000 | +1.8% | 8,822 | 0.0% | 0.03% | -5.7% | |
| KHC | KRAFT HEINZ FOODS | $516,000 | +15.4% | 12,899 | 0.0% | 0.03% | +10.7% | |
| EPAM | EPAM SYSTEMS | $476,000 | +10.7% | 1,200 | 0.0% | 0.03% | +7.4% | |
| DOV | DOVER | $484,000 | +8.5% | 3,530 | 0.0% | 0.03% | +3.6% | |
| FTV | FORTIVE CORP | $463,000 | -0.2% | 6,551 | 0.0% | 0.03% | -3.4% | |
| IYY | ISHARES DOW JONESmfd | $439,000 | +5.8% | 4,400 | 0.0% | 0.03% | 0.0% | |
| FIDELITY GROWTH FDmfd | $419,000 | +2.4% | 12,446 | 0.0% | 0.02% | -3.8% | ||
| BERKSHIRE HTWY CL 100 | $386,000 | +10.9% | 100 | 0.0% | 0.02% | +4.5% | ||
| NVS | NOVARTIS | $382,000 | -9.5% | 4,472 | 0.0% | 0.02% | -14.8% | |
| BIIB | BIOGEN IDEC | $363,000 | +14.2% | 1,297 | 0.0% | 0.02% | +10.0% | |
| CEF | SPROTT PHYSICAL GOLD SILVER | $354,000 | -10.4% | 20,400 | 0.0% | 0.02% | -16.0% | |
| PHO | INVESCO WATER RESOURCESmfd | $346,000 | +6.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| BAOB | BARABOO BANCORP | $337,000 | +26.7% | 88,779 | 0.0% | 0.02% | +17.6% | |
| MMC | MARSH & MCLENNAN | $335,000 | +4.0% | 2,750 | 0.0% | 0.02% | 0.0% | |
| PRA | PROASSURANCE GROUP | $337,000 | +50.4% | 12,584 | 0.0% | 0.02% | +42.9% | |
| VANGUARD INTL GROWTH-ADMmfd | $328,000 | -0.9% | 2,067 | 0.0% | 0.02% | -4.8% | ||
| AMERICAN FUNDS GROWTH FD F3mfd | $310,000 | +2.6% | 4,479 | 0.0% | 0.02% | 0.0% | ||
| APD | AIR PRODUCTS & CHEM | $307,000 | +3.0% | 1,090 | 0.0% | 0.02% | -5.3% | |
| RBGLY | RECKITT BENCIKISER | $298,000 | +0.3% | 16,393 | 0.0% | 0.02% | -5.3% | |
| SCHC | SCHWAB INTL S-CAP ETFifd | $296,000 | +4.6% | 7,520 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY | $305,000 | 0.0% | 4,582 | 0.0% | 0.02% | -5.3% | |
| UI | UBIQUITI INC. | $298,000 | +6.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DELL | DELL INC | $278,000 | +20.3% | 3,158 | 0.0% | 0.02% | +13.3% | |
| WASATCH SMALL CAP VALUE FDmfd | $279,000 | +15.8% | 26,586 | 0.0% | 0.02% | +13.3% | ||
| ALNY | ALNYLAM PHARMACEUTICALS | $282,000 | +8.5% | 2,000 | 0.0% | 0.02% | +6.2% | |
| AGIO | AGIOS PHARMACEUTICALS | $289,000 | +18.9% | 5,600 | 0.0% | 0.02% | +13.3% | |
| WASATCH GROWTHmfd | $260,000 | +5.7% | 2,689 | 0.0% | 0.02% | 0.0% | ||
| MATTHEWS PACIFIC TIGERifd | $261,000 | +2.0% | 7,341 | 0.0% | 0.02% | 0.0% | ||
| WHR | WHIRLPOOL CORP | $264,000 | +21.7% | 1,200 | 0.0% | 0.02% | +14.3% | |
| OMCL | OMNICELL | $260,000 | +8.3% | 2,000 | 0.0% | 0.02% | +6.7% | |
| IVV | ISHARES S&P 500mfd | $271,000 | +6.3% | 680 | 0.0% | 0.02% | 0.0% | |
| HUBB | HUBBELL INC CL B | $248,000 | +19.2% | 1,329 | 0.0% | 0.02% | +15.4% | |
| SGEN | SEATTLE GENETICS | $250,000 | -20.6% | 1,800 | 0.0% | 0.02% | -25.0% | |
| ESGU | ISHARES MSCI USA ESGmfd | $249,000 | +5.5% | 2,745 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK | $235,000 | +4.4% | 312 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $237,000 | +3.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| IDXX | IDEXX LABS | $210,000 | -2.3% | 430 | 0.0% | 0.01% | -7.1% | |
| SBAC | SBA COMMUNICATIONS CORP | $216,000 | -1.8% | 780 | 0.0% | 0.01% | -7.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $168,000 | +24.4% | 10,656 | 0.0% | 0.01% | +11.1% | |
| WASATCH INTL OPPORT INVifd | $110,000 | -1.8% | 21,616 | 0.0% | 0.01% | 0.0% | ||
| KCDMY | KC DE MEXICO | $102,000 | +1.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WASATCH MICRO CAP VALUE FDmfd | $48,000 | +14.3% | 10,240 | 0.0% | 0.00% | 0.0% | ||
| SWIBER HOLDINGS LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| MJMJ | MARYJANE GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – |
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.