$1.82 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 450 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $41,375,000 | -6.0% | 774,949 | +99.0% | 2.28% | +3.0% |
| ADBE | Buy | ADOBE SYSTEMS | $39,050,000 | -18.8% | 85,706 | +1.0% | 2.15% | -11.1% |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $34,922,000 | -4.9% | 153,391 | +0.9% | 1.92% | +4.2% |
| GOOG | Buy | ALPHABET CL C | $32,428,000 | -2.2% | 11,610 | +1.3% | 1.79% | +7.1% |
| AES | Buy | AES CORP | $31,943,000 | +6.9% | 1,241,488 | +1.0% | 1.76% | +17.1% |
| SCHX | Buy | SCHWAB US LARGE EQUITY ETFmfd | $30,478,000 | -4.8% | 565,978 | +101.3% | 1.68% | +4.3% |
| GPN | Buy | GLOBAL PAYMENTS | $26,750,000 | +6.2% | 195,488 | +4.9% | 1.48% | +16.3% |
| TROW | Buy | PRICE T ROWE GROUP | $24,001,000 | -20.3% | 158,746 | +3.6% | 1.32% | -12.7% |
| ABBV | Buy | ABBVIE | $23,366,000 | +19.9% | 144,140 | +0.1% | 1.29% | +31.3% |
| AMZN | Buy | AMAZON.COM | $23,205,000 | +0.8% | 7,118 | +3.1% | 1.28% | +10.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $20,767,000 | -33.0% | 179,567 | +9.2% | 1.14% | -26.6% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFifd | $20,564,000 | -4.6% | 560,016 | +1.0% | 1.13% | +4.5% |
| DHR | Buy | DANAHER CORP | $20,386,000 | -3.8% | 69,498 | +7.9% | 1.12% | +5.3% |
| SNPS | Buy | SYNOPSYS | $19,463,000 | -8.8% | 58,400 | +0.8% | 1.07% | -0.1% |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $18,805,000 | -0.6% | 247,897 | +5.4% | 1.04% | +8.9% |
| FIS | Buy | FIDELITY NATL INFO | $18,628,000 | -2.9% | 185,491 | +5.6% | 1.03% | +6.4% |
| AMD | New | ADVANCED MICRO DEVICES | $16,153,000 | – | 147,731 | +100.0% | 0.89% | – |
| RGEN | Buy | REPLIGEN CORP | $15,553,000 | -28.0% | 82,688 | +1.4% | 0.86% | -21.2% |
| NAVI | Buy | NAVIENT CORP | $15,523,000 | -18.8% | 910,967 | +1.2% | 0.86% | -10.9% |
| SCHE | Buy | SCHWAB EMERGING MKT ETFifd | $15,455,000 | -3.6% | 556,508 | +2.9% | 0.85% | +5.7% |
| ASML | Buy | ASML HOLDINGS | $15,252,000 | -5.4% | 22,835 | +12.7% | 0.84% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,128,000 | -0.3% | 296,994 | +1.8% | 0.83% | +9.3% |
| FDX | Buy | FEDEX | $14,890,000 | -9.5% | 64,350 | +1.2% | 0.82% | -0.8% |
| ADI | Buy | ANALOG DEVICES | $14,721,000 | -1.2% | 89,121 | +5.1% | 0.81% | +8.3% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $14,335,000 | -3.3% | 302,687 | +109.1% | 0.79% | +5.9% |
| DIS | Buy | WALT DISNEY CO | $14,143,000 | -8.8% | 103,115 | +3.0% | 0.78% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $14,104,000 | -18.5% | 50,366 | +1.6% | 0.78% | -10.6% |
| PTC | Buy | PTC INC | $13,844,000 | -8.1% | 128,515 | +3.3% | 0.76% | +0.7% |
| ECL | Buy | ECOLAB | $13,004,000 | -19.3% | 73,650 | +7.3% | 0.72% | -11.5% |
| AMG | Buy | AFFILIATED MANAGERS | $12,865,000 | -13.6% | 91,267 | +0.9% | 0.71% | -5.3% |
| BLL | Buy | BALL CORP | $12,230,000 | -5.1% | 135,897 | +1.6% | 0.67% | +4.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,539,000 | +3.5% | 20,038 | +2.0% | 0.64% | +13.4% |
| NKE | Buy | NIKE INC CL B | $11,374,000 | -17.2% | 84,529 | +2.6% | 0.63% | -9.3% |
| FB | Buy | META PLATFORMS | $10,930,000 | -32.1% | 49,155 | +2.7% | 0.60% | -25.6% |
| MA | Buy | MASTERCARD | $10,929,000 | +2.5% | 30,583 | +3.1% | 0.60% | +12.3% |
| VMW | Buy | VM WARE | $10,730,000 | +2.3% | 94,229 | +4.1% | 0.59% | +12.1% |
| TYL | Buy | TYLER TECH | $9,763,000 | -15.7% | 21,946 | +2.0% | 0.54% | -7.7% |
| PB | Buy | PROSPERITY BANCSHARES | $9,135,000 | +2.6% | 131,656 | +6.9% | 0.50% | +12.5% |
| WSFS | New | WSFS FINANCIAL CORP | $9,045,000 | – | 194,018 | +100.0% | 0.50% | – |
| ROP | Buy | ROPER INDUSTRIES | $8,580,000 | -1.1% | 18,169 | +3.0% | 0.47% | +8.2% |
| DDOG | Buy | DATADOG INC | $7,504,000 | -13.4% | 49,543 | +1.8% | 0.41% | -5.0% |
| JPM | Buy | JP MORGAN CHASE | $7,344,000 | -6.8% | 53,879 | +8.3% | 0.40% | +2.3% |
| APH | Buy | AMPHENOL CORP CL A | $7,316,000 | -11.3% | 97,093 | +2.9% | 0.40% | -2.9% |
| NVST | Buy | ENVISTA | $7,203,000 | +9.0% | 147,873 | +0.9% | 0.40% | +19.6% |
| NVDA | Buy | NVIDIA CORP | $6,733,000 | +17.4% | 24,678 | +26.6% | 0.37% | +28.4% |
| CTLT | Buy | CATALENT INC | $6,127,000 | +3.9% | 55,247 | +20.0% | 0.34% | +13.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $5,789,000 | +18.3% | 25,491 | +6.6% | 0.32% | +29.7% |
| ADYEY | Buy | ADYEN ADR | $5,775,000 | -20.7% | 292,093 | +5.6% | 0.32% | -13.1% |
| AVTR | Buy | AVANTOR | $5,566,000 | -16.1% | 164,581 | +4.5% | 0.31% | -8.1% |
| ZS | Buy | ZSCALER INC | $5,559,000 | -14.3% | 23,039 | +14.2% | 0.31% | -6.1% |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $5,082,000 | -1.2% | 12,152 | +3.9% | 0.28% | +8.1% | |
| UPS | Buy | UNITED PARCEL | $5,031,000 | +0.4% | 23,458 | +0.3% | 0.28% | +9.9% |
| VEEV | Buy | VEEVA SYSTEMS | $4,703,000 | +15.1% | 22,138 | +38.5% | 0.26% | +25.7% |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $4,359,000 | +6.7% | 24,132 | +1.0% | 0.24% | +17.1% |
| TSLA | Buy | TESLA MOTORS | $4,360,000 | +4.1% | 4,046 | +2.0% | 0.24% | +13.7% |
| ISRG | Buy | INTUITIVE SURGICAL | $3,949,000 | +9.5% | 13,091 | +30.4% | 0.22% | +20.4% |
| BA | Buy | BOEING CO | $3,187,000 | -2.2% | 16,639 | +2.8% | 0.18% | +7.3% |
| TXG | Buy | 10X GENOMICS INC | $3,066,000 | -40.6% | 40,303 | +16.3% | 0.17% | -35.0% |
| Buy | SCHWAB LARGE-CAP INDEX MFmfd | $2,336,000 | +18.3% | 33,575 | +24.1% | 0.13% | +30.3% | |
| MMM | Buy | 3M COMPANY | $2,225,000 | -16.0% | 14,944 | +0.2% | 0.12% | -7.5% |
| KO | Buy | COCA COLA | $1,881,000 | +5.0% | 30,341 | +0.3% | 0.10% | +15.6% |
| AMCR | Buy | AMCOR | $1,805,000 | +4.0% | 159,290 | +10.2% | 0.10% | +14.9% |
| CVX | Buy | CHEVRON CORP | $1,755,000 | +38.8% | 10,778 | +0.0% | 0.10% | +51.6% |
| VUG | Buy | VANGUARD GROWTH ETFmfd | $1,736,000 | -4.5% | 6,037 | +6.5% | 0.10% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,632,000 | +18.2% | 4,624 | +0.1% | 0.09% | +30.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $1,526,000 | +24.4% | 19,048 | +3.3% | 0.08% | +35.5% |
| MCD | Buy | MCDONALDS | $1,372,000 | -7.7% | 5,550 | +0.1% | 0.08% | +1.3% |
| VOO | Buy | VANGUARD S&P 500mfd | $1,252,000 | +25.6% | 3,016 | +32.1% | 0.07% | +38.0% |
| ACN | Buy | ACCENTURE PLC | $957,000 | -17.1% | 2,837 | +1.9% | 0.05% | -8.6% |
| Buy | VANGUARD SMALL CAP INDEXmfd | $917,000 | +19.1% | 9,002 | +26.8% | 0.05% | +30.8% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $841,000 | +1.9% | 5,035 | +0.7% | 0.05% | +9.5% |
| Buy | VANGUARD GROWTH INDEX-ADMmfd | $832,000 | -10.4% | 5,625 | +0.0% | 0.05% | -2.1% | |
| WFC | Buy | WELLS FARGO & CO | $793,000 | +1.3% | 16,373 | +0.3% | 0.04% | +12.8% |
| Buy | SCHWAB MID-CAP INDEX MFmfd | $762,000 | +31.2% | 12,855 | +39.0% | 0.04% | +44.8% | |
| IBM | Buy | IBM | $736,000 | +1.1% | 5,659 | +3.8% | 0.04% | +10.8% |
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $699,000 | +3.4% | 14,551 | +9.9% | 0.04% | +14.7% |
| DTD | New | WISCOMTREE US TOTAL DVD | $610,000 | – | 9,454 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $603,000 | +8.3% | 5,436 | +1.0% | 0.03% | +17.9% |
| CL | Buy | COLGATE-PALMOLIVE | $587,000 | -10.5% | 7,736 | +0.7% | 0.03% | -3.0% |
| KHC | Buy | KRAFT HEINZ FOODS | $569,000 | +10.1% | 14,440 | +0.2% | 0.03% | +19.2% |
| LIN | Buy | LINDE PUBLIC LTD | $519,000 | -7.7% | 1,625 | +0.2% | 0.03% | +3.6% |
| MMC | Buy | MARSH & MCLENNAN | $516,000 | -0.8% | 3,026 | +1.2% | 0.03% | +7.7% |
| PAYC | Buy | PAYCOM SOFTWARE | $508,000 | +26.1% | 1,467 | +51.1% | 0.03% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $492,000 | -12.3% | 10,998 | +2.2% | 0.03% | -3.6% |
| NVS | Buy | NOVARTIS | $441,000 | +0.9% | 5,026 | +0.5% | 0.02% | +9.1% |
| New | T ROWE PR BLUE CHIP GROW-Imfd | $415,000 | – | 2,659 | +100.0% | 0.02% | – | |
| ENPH | Buy | ENPHASE ENERGY | $419,000 | +24.7% | 2,075 | +13.1% | 0.02% | +35.3% |
| FTV | Buy | FORTIVE CORP | $394,000 | -19.6% | 6,463 | +0.7% | 0.02% | -12.0% |
| VGT | Buy | VANGUARD INFO TECHmfd | $389,000 | +0.8% | 934 | +10.8% | 0.02% | +10.5% |
| CAT | Buy | CATERPILLER | $380,000 | +11.8% | 1,705 | +3.8% | 0.02% | +23.5% |
| COP | Buy | CONOCOPHILLIPS | $376,000 | +46.3% | 3,763 | +5.6% | 0.02% | +61.5% |
| New | COLUMBIA ACORN CL Zmfd | $370,000 | – | 31,576 | +100.0% | 0.02% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $357,000 | -15.2% | 1,200 | +0.4% | 0.02% | -4.8% |
| T | Buy | AT&T INC | $338,000 | -2.9% | 14,283 | +1.1% | 0.02% | +5.6% |
| APD | Buy | AIR PRODUCTS & CHEM | $350,000 | -13.2% | 1,400 | +5.7% | 0.02% | -5.0% |
| VOT | Buy | VANGUARD MID CAP GROWTHmfd | $307,000 | -10.5% | 1,379 | +2.5% | 0.02% | 0.0% |
| Buy | SCHWAB SMALL-CAP INDEX MFmfd | $307,000 | +29.5% | 9,230 | +40.0% | 0.02% | +41.7% | |
| New | T ROWE PRICE BLUE CHIP GROWTHmfd | $289,000 | – | 1,858 | +100.0% | 0.02% | – | |
| VIG | Buy | VANGUARD DVDmfd | $289,000 | +27.9% | 1,782 | +35.2% | 0.02% | +45.5% |
| VBK | New | VANGUARD SMALL CAP GROWTHmfd | $265,000 | – | 1,067 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS | $267,000 | -11.0% | 17,930 | +0.1% | 0.02% | 0.0% |
| Buy | INVSTMNT CO OF AMER CL-Amfd | $246,000 | -5.0% | 5,001 | +0.2% | 0.01% | +7.7% | |
| DVY | Buy | ISHARES DJ SELECT DIVID | $248,000 | +5.1% | 1,932 | +0.3% | 0.01% | +16.7% |
| BLK | Buy | BLACKROCK | $247,000 | -13.6% | 323 | +3.5% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $260,000 | -9.1% | 3,348 | +0.6% | 0.01% | 0.0% |
| New | WF OPPORTUNITY FUND CL ADmfd | $249,000 | – | 4,930 | +100.0% | 0.01% | – | |
| SLB | New | SCHLUMBERGER | $237,000 | – | 5,726 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS | $233,000 | – | 1,246 | +100.0% | 0.01% | – |
| MGEE | Buy | MGE ENERGY | $226,000 | -1.3% | 2,831 | +1.5% | 0.01% | 0.0% |
| SJM | Buy | J.M. SMUCKERS NEW | $222,000 | +0.9% | 1,643 | +1.2% | 0.01% | +9.1% |
| JHMM | New | JOHN HANCOCK MULTI FACT MID | $211,000 | – | 4,020 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,401 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $205,000 | – | 1,220 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL EST INC FD | $119,000 | – | 10,073 | +100.0% | 0.01% | – |
| MFM | New | MFS MUNICIPAL INCOME TRUST | $110,000 | – | 17,999 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CREDIT STRAT INC FD | $114,000 | – | 18,499 | +100.0% | 0.01% | – |
| Buy | OPPENHEIMER SR FLOAT RATEmfd | $113,000 | +1.8% | 15,942 | +1.5% | 0.01% | 0.0% | |
| VVR | New | INVESCO SENIOR INC | $112,000 | – | 26,245 | +100.0% | 0.01% | – |
| New | JPMORGAN SHORT DUR CORE PLUSmfd | $98,000 | – | 10,550 | +100.0% | 0.01% | – | |
| New | IMPEDIMED LTD | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 | 2024-02-01 |
| 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.