$1.81 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 403 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MENASHA CORP | $3,842,000 | +1.9% | 625 | 0.0% | 0.21% | -5.8% | ||
| VANGUARD TTL STK MKT ADMmfd | $2,185,000 | +7.9% | 20,147 | 0.0% | 0.12% | 0.0% | ||
| MAR | MARRIOTT INT'L | $2,046,000 | -7.8% | 14,988 | 0.0% | 0.11% | -15.0% | |
| CME | CME GROUP | $1,411,000 | +4.1% | 6,635 | 0.0% | 0.08% | -3.7% | |
| HOG | HARLEY DAVIDSON | $1,178,000 | +14.3% | 25,712 | 0.0% | 0.06% | +4.8% | |
| NVO | NOVO NORDISK | $993,000 | +24.3% | 11,852 | 0.0% | 0.06% | +14.6% | |
| WY | WEYERHAEUSER | $897,000 | -3.2% | 26,049 | 0.0% | 0.05% | -10.7% | |
| MCK | MCKESSON | $850,000 | -2.0% | 4,445 | 0.0% | 0.05% | -9.6% | |
| NSRGY | NESTLE S.A. | $849,000 | +11.9% | 6,808 | 0.0% | 0.05% | +4.4% | |
| VANGUARD SMALL CAP INDEX(ADM)mfd | $715,000 | +5.3% | 6,627 | 0.0% | 0.04% | -2.4% | ||
| INCY | INCYTE CORP | $694,000 | +3.6% | 8,250 | 0.0% | 0.04% | -5.0% | |
| RHHBY | ROCHE HLDG LTD ADR | $675,000 | +15.8% | 14,371 | 0.0% | 0.04% | +5.7% | |
| EXEL | EXELIXIS | $629,000 | -19.3% | 34,500 | 0.0% | 0.04% | -25.5% | |
| CL | COLGATE-PALMOLIVE | $609,000 | +3.2% | 7,486 | 0.0% | 0.03% | -2.9% | |
| EPAM | EPAM SYSTEMS | $613,000 | +28.8% | 1,200 | 0.0% | 0.03% | +17.2% | |
| IONS | IONIS PHARMACEUTICALS | $549,000 | -11.2% | 13,753 | 0.0% | 0.03% | -18.9% | |
| DOV | DOVER | $532,000 | +9.9% | 3,530 | 0.0% | 0.03% | +3.4% | |
| IYY | ISHARES DOW JONESmfd | $475,000 | +8.2% | 4,400 | 0.0% | 0.03% | 0.0% | |
| FIDELITY GROWTH FDmfd | $473,000 | +12.9% | 12,446 | 0.0% | 0.03% | +4.0% | ||
| BERKSHIRE HTWY CL 100 | $419,000 | +8.5% | 100 | 0.0% | 0.02% | 0.0% | ||
| PHO | INVESCO WATER RESOURCESmfd | $375,000 | +8.4% | 7,000 | 0.0% | 0.02% | 0.0% | |
| GROWTH FD OF AMER CL -Amfd | $376,000 | +8.4% | 5,012 | 0.0% | 0.02% | 0.0% | ||
| CEF | SPROTT PHYSICAL GOLD SILVER | $381,000 | +7.6% | 20,400 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN | $387,000 | +15.5% | 2,750 | 0.0% | 0.02% | +5.0% | |
| BAOB | BARABOO BANCORP | $352,000 | +4.5% | 88,779 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER INC | $367,000 | +4.6% | 7,570 | 0.0% | 0.02% | -4.8% | |
| VANGUARD INTL GROWTH-ADMmfd | $352,000 | +7.3% | 2,067 | 0.0% | 0.02% | 0.0% | ||
| ALNY | ALNYLAM PHARMACEUTICALS | $339,000 | +20.2% | 2,000 | 0.0% | 0.02% | +11.8% | |
| AMERICAN FUNDS GROWTH FD F3mfd | $336,000 | +8.4% | 4,479 | 0.0% | 0.02% | 0.0% | ||
| VAC | MARRIOTT VACATION | $332,000 | -8.5% | 2,086 | 0.0% | 0.02% | -18.2% | |
| OMCL | OMNICELL | $303,000 | +16.5% | 2,000 | 0.0% | 0.02% | +6.2% | |
| AGIO | AGIOS PHARMACEUTICALS | $309,000 | +6.9% | 5,600 | 0.0% | 0.02% | 0.0% | |
| UI | UBIQUITI INC. | $312,000 | +4.7% | 1,000 | 0.0% | 0.02% | -5.6% | |
| DELL | DELL INC | $315,000 | +13.3% | 3,158 | 0.0% | 0.02% | 0.0% | |
| WASATCH SMALL CAP VALUE FDmfd | $294,000 | +5.4% | 26,586 | 0.0% | 0.02% | -5.9% | ||
| IVV | ISHARES S&P 500mfd | $292,000 | +7.7% | 680 | 0.0% | 0.02% | 0.0% | |
| WASATCH GROWTHmfd | $282,000 | +8.5% | 2,689 | 0.0% | 0.02% | 0.0% | ||
| WASATCH ULTRA GROWTH FDmfd | $293,000 | +6.2% | 5,578 | 0.0% | 0.02% | -5.9% | ||
| SGEN | SEAGEN INC. | $284,000 | +13.6% | 1,800 | 0.0% | 0.02% | +6.7% | |
| PRA | PROASSURANCE GROUP | $286,000 | -15.1% | 12,584 | 0.0% | 0.02% | -20.0% | |
| IDXX | IDEXX LABS | $272,000 | +29.5% | 430 | 0.0% | 0.02% | +15.4% | |
| AMERICAN FUNDS INCOME OF AMERmfd | $266,000 | +3.9% | 10,317 | 0.0% | 0.02% | 0.0% | ||
| MATTHEWS PACIFIC TIGERifd | $271,000 | +3.8% | 7,341 | 0.0% | 0.02% | -6.2% | ||
| BLK | BLACKROCK | $273,000 | +16.2% | 312 | 0.0% | 0.02% | +7.1% | |
| SBAC | SBA COMMUNICATIONS CORP | $249,000 | +15.3% | 780 | 0.0% | 0.01% | +7.7% | |
| HUBB | HUBBELL INC CL B | $248,000 | 0.0% | 1,329 | 0.0% | 0.01% | -6.7% | |
| NEW PERSPECTIVE CL Amfd | $245,000 | +8.4% | 3,664 | 0.0% | 0.01% | 0.0% | ||
| PLXS | PLEXUS CORP | $231,000 | -0.4% | 2,531 | 0.0% | 0.01% | -7.1% | |
| BAIRD MIDCAP FUNDmfd | $238,000 | +7.7% | 7,745 | 0.0% | 0.01% | 0.0% | ||
| SLV | ISHARES SILVER | $224,000 | +6.7% | 9,250 | 0.0% | 0.01% | -7.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $222,000 | -6.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VANGUARD WELLINGTONmfd | $221,000 | +5.7% | 4,569 | 0.0% | 0.01% | -7.7% | ||
| HUBB | HUBBELL | $200,000 | 0.0% | 1,071 | 0.0% | 0.01% | -8.3% | |
| FIDELITY VALUE FDmfd | $179,000 | +7.2% | 11,750 | 0.0% | 0.01% | 0.0% | ||
| FFBW | FFBW INC | $142,000 | +0.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| TEMPLETON FOREIGN FD CL Aifd | $113,000 | +1.8% | 14,348 | 0.0% | 0.01% | -14.3% | ||
| WASATCH INTL OPPORT INVifd | $114,000 | +3.6% | 21,616 | 0.0% | 0.01% | -14.3% | ||
| KCDMY | KC DE MEXICO | $107,000 | +4.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| WASATCH MICRO CAP VALUE FDmfd | $52,000 | +8.3% | 10,240 | 0.0% | 0.00% | 0.0% | ||
| TPAC | TRANS-PACIFIC AEROSPACE CO I | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| 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 2021-07-30
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.