$1.52 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 423 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $49,921,000 | -22.9% | 365,133 | -1.5% | 3.29% | -7.8% |
| MSFT | Sell | MICROSOFT | $38,366,000 | -16.8% | 149,382 | -0.1% | 2.53% | -0.6% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $34,932,000 | -15.6% | 790,502 | +2.0% | 2.30% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS | $31,522,000 | -19.3% | 86,112 | +0.5% | 2.08% | -3.5% |
| FISV | Buy | FISERV | $30,150,000 | -11.7% | 338,873 | +0.7% | 1.99% | +5.6% |
| PFG | Sell | PRINCIPAL FINL GROUP | $29,725,000 | -9.0% | 445,047 | -0.0% | 1.96% | +8.7% |
| SSNC | Buy | SS&C TECHNOLOGIES | $29,097,000 | -18.1% | 501,058 | +5.8% | 1.92% | -2.1% |
| V | Buy | VISA | $28,830,000 | -9.6% | 146,428 | +1.8% | 1.90% | +8.1% |
| SCHX | Buy | SCHWAB US LARGE EQUITY ETFmfd | $28,759,000 | -5.6% | 643,954 | +13.8% | 1.90% | +12.8% |
| ABT | Buy | ABBOTT LABS | $27,719,000 | -8.1% | 255,128 | +0.1% | 1.83% | +9.9% |
| VTI | Sell | VANGUARD TTL STK MKT ETFmfd | $27,471,000 | -21.3% | 145,640 | -5.1% | 1.81% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $27,053,000 | -8.6% | 49,794 | -0.6% | 1.78% | +9.3% |
| GOOG | Buy | ALPHABET CL C | $26,322,000 | -18.8% | 12,033 | +3.6% | 1.74% | -3.0% |
| AES | Sell | AES CORP | $26,052,000 | -18.4% | 1,240,040 | -0.1% | 1.72% | -2.5% |
| EVTC | Buy | EVERTEC INC | $25,801,000 | -9.9% | 699,567 | +0.0% | 1.70% | +7.7% |
| GPN | Buy | GLOBAL PAYMENTS | $22,834,000 | -14.6% | 206,378 | +5.6% | 1.50% | +2.0% |
| ABBV | Sell | ABBVIE | $21,744,000 | -6.9% | 141,967 | -1.5% | 1.43% | +11.3% |
| SCHW | Buy | CHARLES SCHWAB | $21,116,000 | -23.4% | 334,227 | +2.3% | 1.39% | -8.4% |
| ACIW | Buy | ACI WORLDWIDE | $20,913,000 | -16.6% | 807,779 | +1.5% | 1.38% | -0.3% |
| UNP | Buy | UNION PACIFIC CORP | $19,235,000 | -21.5% | 90,189 | +0.6% | 1.27% | -6.1% |
| SYK | Sell | STRYKER CORP | $19,246,000 | -25.8% | 96,745 | -0.3% | 1.27% | -11.4% |
| DHR | Buy | DANAHER CORP | $19,041,000 | -6.6% | 75,107 | +8.1% | 1.26% | +11.7% |
| EFX | Buy | EQUIFAX | $18,902,000 | -22.5% | 103,417 | +0.6% | 1.25% | -7.3% |
| TROW | Buy | PRICE T ROWE GROUP | $18,293,000 | -23.8% | 161,018 | +1.4% | 1.21% | -8.8% |
| SNPS | Sell | SYNOPSYS | $17,729,000 | -8.9% | 58,374 | -0.0% | 1.17% | +8.9% |
| FIS | Buy | FIDELITY NATL INFO | $17,675,000 | -5.1% | 192,819 | +4.0% | 1.16% | +13.4% |
| AME | Buy | AMETEK | $17,656,000 | -16.3% | 160,670 | +1.5% | 1.16% | +0.2% |
| HOLX | Sell | HOLOGIC | $17,321,000 | -11.2% | 249,940 | -1.6% | 1.14% | +6.0% |
| Sell | SCHWAB TOTAL STOCK MKT-SELmfd | $17,169,000 | -18.7% | 265,243 | -2.3% | 1.13% | -2.9% | |
| AMZN | Buy | AMAZON.COM | $17,149,000 | -26.1% | 161,464 | +2168.4% | 1.13% | -11.6% |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $17,088,000 | -9.1% | 272,407 | +9.9% | 1.13% | +8.6% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFifd | $17,060,000 | -17.0% | 542,468 | -3.1% | 1.12% | -0.9% |
| LOW | Sell | LOWE'S COMPANIES | $16,797,000 | -14.5% | 96,164 | -1.0% | 1.11% | +2.2% |
| INTU | Buy | INTUIT | $16,782,000 | -18.3% | 43,542 | +2.0% | 1.11% | -2.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $16,523,000 | -23.3% | 251,416 | -1.2% | 1.09% | -8.3% |
| FDX | Buy | FEDEX | $15,637,000 | +5.0% | 68,977 | +7.2% | 1.03% | +25.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,128,000 | 0.0% | 298,092 | +0.4% | 1.00% | +19.5% |
| PBH | Sell | PRESTIGE CONSUMER HCARE | $14,412,000 | +10.4% | 245,100 | -0.6% | 0.95% | +31.9% |
| PTC | Buy | PTC INC | $14,227,000 | +2.8% | 133,787 | +4.1% | 0.94% | +22.9% |
| ADI | Buy | ANALOG DEVICES | $14,045,000 | -4.6% | 96,134 | +7.9% | 0.93% | +14.0% |
| AKAM | Buy | AKAMAI TECH | $13,736,000 | -23.4% | 150,403 | +0.2% | 0.90% | -8.4% |
| SCHE | Sell | SCHWAB EMERGING MKT ETFifd | $13,618,000 | -11.9% | 536,603 | -3.6% | 0.90% | +5.3% |
| RGEN | Buy | REPLIGEN CORP | $13,499,000 | -13.2% | 83,123 | +0.5% | 0.89% | +3.9% |
| KMB | Sell | KIMBERLY-CLARK | $13,472,000 | +6.5% | 99,685 | -2.9% | 0.89% | +27.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $13,153,000 | -36.7% | 188,336 | +4.9% | 0.87% | -24.3% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $12,697,000 | -11.4% | 325,631 | +7.6% | 0.84% | +5.9% |
| NAVI | Sell | NAVIENT CORP | $12,691,000 | -18.2% | 907,152 | -0.4% | 0.84% | -2.3% |
| ASML | Buy | ASML HOLDINGS | $12,000,000 | -21.3% | 25,217 | +10.4% | 0.79% | -5.9% |
| ECL | Buy | ECOLAB | $11,541,000 | -11.3% | 75,057 | +1.9% | 0.76% | +6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $11,156,000 | -30.9% | 145,892 | -1.2% | 0.74% | -17.4% |
| AMG | Buy | AFFILIATED MANAGERS | $10,827,000 | -15.8% | 92,852 | +1.7% | 0.71% | +0.7% |
| RPM | Sell | RPM | $10,716,000 | -3.7% | 136,131 | -0.4% | 0.71% | +15.0% |
| BLL | Buy | BALL CORP | $10,631,000 | -13.1% | 154,594 | +13.8% | 0.70% | +4.0% |
| VMW | Sell | VM WARE | $10,593,000 | -1.3% | 92,938 | -1.4% | 0.70% | +17.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $10,506,000 | -25.5% | 52,710 | +4.7% | 0.69% | -11.1% |
| MA | Buy | MASTERCARD | $9,998,000 | -8.5% | 31,692 | +3.6% | 0.66% | +9.5% |
| GOOGL | Sell | ALPHABET CL A | $9,676,000 | -21.8% | 4,440 | -0.1% | 0.64% | -6.5% |
| DIS | Sell | WALT DISNEY CO | $9,686,000 | -31.5% | 102,608 | -0.5% | 0.64% | -18.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,669,000 | -16.2% | 20,174 | +0.7% | 0.64% | +0.2% |
| PB | Buy | PROSPERITY BANCSHARES | $9,445,000 | +3.4% | 138,359 | +5.1% | 0.62% | +23.4% |
| MBWM | Buy | MERCANTILE BANK | $9,305,000 | -7.9% | 291,250 | +2.1% | 0.61% | +10.1% |
| SYY | Sell | SYSCO CORPORATION | $9,042,000 | -4.1% | 106,739 | -7.6% | 0.60% | +14.6% |
| NKE | Buy | NIKE INC CL B | $8,739,000 | -23.2% | 85,511 | +1.2% | 0.58% | -8.1% |
| LLY | Sell | ELI LILLY & CO | $8,215,000 | +2.3% | 25,338 | -9.7% | 0.54% | +22.1% |
| FB | Buy | META PLATFORMS | $8,106,000 | -25.8% | 50,267 | +2.3% | 0.53% | -11.4% |
| PFE | Sell | PFIZER | $7,797,000 | -0.6% | 148,717 | -1.9% | 0.51% | +18.7% |
| TYL | Buy | TYLER TECH | $7,701,000 | -21.1% | 23,162 | +5.5% | 0.51% | -5.6% |
| WSFS | Sell | WSFS FINANCIAL CORP | $7,669,000 | -15.2% | 191,277 | -1.4% | 0.50% | +1.2% |
| ITW | Sell | ILLINOIS TOOL | $7,511,000 | -15.4% | 41,214 | -2.8% | 0.50% | +1.2% |
| Buy | MENASHA CORP | $7,483,000 | +80.0% | 1,125 | +80.0% | 0.49% | +115.3% | |
| ROP | Sell | ROPER INDUSTRIES | $7,119,000 | -17.0% | 18,039 | -0.7% | 0.47% | -0.8% |
| APH | Buy | AMPHENOL CORP CL A | $6,410,000 | -12.4% | 99,561 | +2.5% | 0.42% | +4.7% |
| VWO | Sell | VANGUARD EMERGING MKTS ETFifd | $6,307,000 | -14.5% | 151,429 | -5.3% | 0.42% | +2.2% |
| JPM | Buy | JP MORGAN CHASE | $6,295,000 | -14.3% | 55,899 | +3.7% | 0.42% | +2.5% |
| PM | Sell | PHILIP MORRIS INT'L | $6,165,000 | +2.4% | 62,437 | -2.6% | 0.41% | +22.3% |
| CTLT | Buy | CATALENT INC | $6,086,000 | -0.7% | 56,720 | +2.7% | 0.40% | +18.6% |
| CHD | Buy | CHURCH & DWIGHT | $5,904,000 | -6.5% | 63,712 | +0.3% | 0.39% | +11.8% |
| NVST | Buy | ENVISTA | $5,800,000 | -19.5% | 150,484 | +1.8% | 0.38% | -3.8% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,784,000 | -3.9% | 32,582 | -4.1% | 0.38% | +14.8% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $5,768,000 | -13.8% | 115,467 | -0.6% | 0.38% | +3.0% |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $5,556,000 | -17.1% | 214,241 | -10.1% | 0.37% | -1.1% | |
| AVTR | Buy | AVANTOR | $5,331,000 | -4.2% | 171,439 | +4.2% | 0.35% | +14.3% |
| DDOG | Buy | DATADOG INC | $4,830,000 | -35.6% | 50,716 | +2.4% | 0.32% | -23.2% |
| VEEV | Buy | VEEVA SYSTEMS | $4,692,000 | -0.2% | 23,695 | +7.0% | 0.31% | +19.3% |
| NVDA | Buy | NVIDIA CORP | $4,366,000 | -35.2% | 28,805 | +16.7% | 0.29% | -22.4% |
| ADYEY | Buy | ADYEN ADR | $4,340,000 | -24.8% | 297,055 | +1.7% | 0.29% | -10.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $4,332,000 | -25.2% | 25,699 | +0.8% | 0.28% | -10.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $4,306,000 | -8.8% | 60,216 | -2.5% | 0.28% | +9.2% |
| QCOM | Sell | QUALCOMM | $4,263,000 | -17.9% | 33,370 | -1.7% | 0.28% | -1.7% |
| UPS | Sell | UNITED PARCEL | $4,260,000 | -15.3% | 23,336 | -0.5% | 0.28% | +1.4% |
| PEP | Sell | PEPSICO | $4,200,000 | -4.6% | 25,201 | -4.2% | 0.28% | +14.0% |
| Sell | VANGUARD 500 INDEX (ADM)mfd | $4,112,000 | -19.1% | 11,770 | -3.1% | 0.27% | -3.2% | |
| GLD | Sell | SPDR GOLD TRUST (COLLECTIBLE) | $4,011,000 | -8.0% | 23,807 | -1.3% | 0.26% | +10.0% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $3,995,000 | -22.4% | 83,086 | -8.6% | 0.26% | -7.4% | |
| IEMG | Buy | iSHARES CORE MSCI EMG MKTSifd | $3,913,000 | -11.5% | 79,769 | +0.3% | 0.26% | +5.7% |
| FAST | FASTENAL | $3,839,000 | -16.0% | 76,908 | 0.0% | 0.25% | +0.4% | |
| DFS | Sell | DISCOVER FINANCIAL | $3,765,000 | -20.7% | 39,811 | -7.6% | 0.25% | -5.3% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $3,672,000 | -9.9% | 98,888 | -2.5% | 0.24% | +7.6% |
| ISRG | Buy | INTUITIVE SURGICAL | $3,484,000 | -11.8% | 17,359 | +32.6% | 0.23% | +5.5% |
| ZS | Sell | ZSCALER INC | $3,390,000 | -39.0% | 22,676 | -1.6% | 0.22% | -27.1% |
| NCBS | Sell | NICOLET BANKSHARES INC. | $3,355,000 | -22.9% | 46,387 | -0.2% | 0.22% | -7.9% |
| AFL | Sell | AFLAC | $3,151,000 | -19.2% | 56,958 | -6.0% | 0.21% | -3.3% |
| TSLA | Buy | TESLA MOTORS | $2,977,000 | -31.7% | 4,421 | +9.3% | 0.20% | -18.3% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $2,956,000 | -8.4% | 151,837 | -1.5% | 0.20% | +9.6% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFmfd | $2,760,000 | -13.8% | 44,223 | -1.4% | 0.18% | +3.4% |
| INTC | Sell | INTEL | $2,746,000 | -29.3% | 73,392 | -6.4% | 0.18% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,651,000 | +1.0% | 30,952 | -2.6% | 0.18% | +20.7% |
| BA | Buy | BOEING CO | $2,559,000 | -19.7% | 18,717 | +12.5% | 0.17% | -4.0% |
| PG | Sell | PROCTER & GAMBLE | $2,520,000 | -11.5% | 17,525 | -5.9% | 0.17% | +5.7% |
| AMGN | Sell | AMGEN | $2,518,000 | -1.1% | 10,351 | -1.7% | 0.17% | +18.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,363,000 | -3.7% | 38,064 | -2.6% | 0.16% | +15.6% |
| SPY | Sell | S&P INDEX FUNDmfd | $2,334,000 | -17.8% | 6,188 | -1.5% | 0.15% | -1.3% |
| CSCO | Sell | CISCO SYSTEMS | $2,236,000 | -24.7% | 52,442 | -1.5% | 0.15% | -10.4% |
| WAT | Sell | WATERS CORP | $2,118,000 | +3.4% | 6,398 | -3.0% | 0.14% | +23.9% |
| NVO | NOVO NORDISK | $2,106,000 | +0.3% | 18,898 | 0.0% | 0.14% | +19.8% | |
| Sell | VANGUARD TTL STK MKT ADMmfd | $2,104,000 | -27.5% | 22,930 | -12.5% | 0.14% | -13.1% | |
| MAR | MARRIOTT INT'L | $2,033,000 | -22.6% | 14,948 | 0.0% | 0.13% | -7.6% | |
| HD | Sell | HOME DEPOT | $2,040,000 | -10.4% | 7,439 | -2.1% | 0.13% | +7.2% |
| CTSH | Sell | COGNIZANT CL A | $1,994,000 | -29.0% | 29,538 | -5.7% | 0.13% | -15.5% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,965,000 | -7.7% | 19,755 | -0.7% | 0.13% | +10.3% |
| Sell | SCHWAB LARGE-CAP INDEX MFmfd | $1,955,000 | -16.3% | 33,486 | -0.3% | 0.13% | 0.0% | |
| KO | Sell | COCA COLA | $1,896,000 | +0.8% | 30,136 | -0.7% | 0.12% | +20.2% |
| MO | Sell | ALTRIA GROUP | $1,891,000 | -22.0% | 45,275 | -2.4% | 0.12% | -6.7% |
| AMCR | Sell | AMCOR | $1,839,000 | +1.9% | 147,985 | -7.1% | 0.12% | +21.0% |
| MMM | Sell | 3M COMPANY | $1,811,000 | -18.6% | 13,992 | -6.4% | 0.12% | -3.3% |
| TXG | Sell | 10X GENOMICS INC | $1,808,000 | -41.0% | 39,972 | -0.8% | 0.12% | -29.6% |
| VTV | Sell | VANGUARD VALUE ETFmfd | $1,753,000 | -10.9% | 13,290 | -0.2% | 0.12% | +7.4% |
| RMD | Sell | RESMED INC | $1,729,000 | -57.6% | 8,248 | -50.9% | 0.11% | -49.3% |
| VRTX | VERTEX PHARMACEUTICALS | $1,627,000 | +8.0% | 5,775 | 0.0% | 0.11% | +28.9% | |
| New | WARNER BROS DISCOVERY | $1,616,000 | – | 120,407 | +100.0% | 0.11% | – | |
| CVX | Buy | CHEVRON CORP | $1,598,000 | -8.9% | 11,035 | +2.4% | 0.10% | +8.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmfd | $1,491,000 | -17.7% | 14,660 | -9.2% | 0.10% | -2.0% |
| ATVI | ACTIVISION BLIZZARD | $1,483,000 | -2.8% | 19,048 | 0.0% | 0.10% | +16.7% | |
| TXN | Sell | TEXAS INSTR | $1,462,000 | -16.5% | 9,516 | -0.3% | 0.10% | -1.0% |
| Sell | VANGUARD PRIMECAP ADMIRALmfd | $1,447,000 | -23.0% | 10,356 | -11.0% | 0.10% | -8.7% | |
| MCK | Sell | MCKESSON | $1,443,000 | +6.4% | 4,424 | -0.1% | 0.10% | +26.7% |
| ADP | AUTOMATIC DATA PROCESSNG | $1,446,000 | -7.7% | 6,883 | 0.0% | 0.10% | +10.5% | |
| MASI | Sell | MASIMO | $1,402,000 | -32.8% | 10,730 | -25.1% | 0.09% | -20.0% |
| IQV | IQVIA HOLDINGS | $1,376,000 | -6.1% | 6,340 | 0.0% | 0.09% | +12.3% | |
| MCD | Sell | MCDONALDS | $1,363,000 | -0.7% | 5,522 | -0.5% | 0.09% | +18.4% |
| CME | CME GROUP | $1,357,000 | -14.0% | 6,630 | 0.0% | 0.09% | +2.3% | |
| YUM | Sell | YUM BRANDS | $1,343,000 | -10.0% | 11,833 | -6.0% | 0.09% | +8.5% |
| ORCL | ORACLE | $1,338,000 | -15.5% | 19,153 | 0.0% | 0.09% | +1.1% | |
| CMCSA | Sell | COMCAST CORP CL A | $1,339,000 | -22.0% | 34,119 | -7.0% | 0.09% | -7.4% |
| ASB | Sell | ASSOCIATED BANK | $1,232,000 | -20.7% | 67,490 | -1.2% | 0.08% | -5.8% |
| UNH | Sell | UNITED HEALTHCARE | $1,217,000 | +0.3% | 2,369 | -0.4% | 0.08% | +19.4% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $1,207,000 | -30.5% | 5,412 | -10.4% | 0.08% | -16.7% |
| ITOT | New | ISHARES CORE S&P TOTAL USmfd | $1,124,000 | – | 13,421 | +100.0% | 0.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,130,000 | -30.8% | 4,139 | -10.5% | 0.07% | -17.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $1,035,000 | -45.0% | 69,760 | -16.5% | 0.07% | -34.6% |
| VOO | Sell | VANGUARD S&P 500mfd | $1,039,000 | -17.0% | 2,996 | -0.7% | 0.07% | -1.4% |
| BMO | Buy | BANK OF MONTREAL | $1,021,000 | -15.7% | 10,618 | +3.4% | 0.07% | 0.0% |
| MRK | Sell | MERCK | $1,017,000 | +8.1% | 11,152 | -2.8% | 0.07% | +28.8% |
| JBL | JABIL CIRCUIT | $992,000 | -17.1% | 19,380 | 0.0% | 0.06% | -1.5% | |
| HUM | Buy | HUMANA | $974,000 | +8.3% | 2,080 | +0.7% | 0.06% | +28.0% |
| KRE | Sell | SPDR S&P REGIONAL BANK ETF | $937,000 | -15.9% | 16,132 | -0.2% | 0.06% | +1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $927,000 | +11.0% | 12,037 | +5.3% | 0.06% | +32.6% |
| EXEL | EXELIXIS | $926,000 | -8.2% | 44,500 | 0.0% | 0.06% | +8.9% | |
| GWW | GRAINGER WW | $913,000 | -12.0% | 2,010 | 0.0% | 0.06% | +5.3% | |
| NSC | Sell | NORFOLK SOUTHERN | $891,000 | -20.7% | 3,920 | -0.5% | 0.06% | -4.8% |
| GS | GOLDMAN SACHS GROUP INC | $901,000 | -10.1% | 3,035 | 0.0% | 0.06% | +7.3% | |
| EMR | EMERSON ELECTRIC | $899,000 | -18.9% | 11,301 | 0.0% | 0.06% | -3.3% | |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFmfd | $879,000 | +22.3% | 12,273 | +34.6% | 0.06% | +45.0% |
| INCY | INCYTE CORP | $862,000 | -4.3% | 11,350 | 0.0% | 0.06% | +14.0% | |
| WY | WEYERHAEUSER | $872,000 | -12.5% | 26,319 | 0.0% | 0.06% | +3.6% | |
| NSRGY | NESTLE S.A. | $843,000 | -10.9% | 7,244 | 0.0% | 0.06% | +7.7% | |
| QRVO | Sell | QORVO INC | $795,000 | -25.6% | 8,432 | -2.0% | 0.05% | -11.9% |
| ACN | Sell | ACCENTURE PLC | $785,000 | -18.0% | 2,827 | -0.4% | 0.05% | -1.9% |
| HSIC | Sell | HENRY SCHEIN | $772,000 | -20.7% | 10,063 | -9.9% | 0.05% | -5.6% |
| IBM | Sell | IBM | $781,000 | +6.1% | 5,529 | -2.3% | 0.05% | +24.4% |
| VRSN | Sell | VERISIGN INC | $773,000 | -26.5% | 4,621 | -2.3% | 0.05% | -12.1% |
| Sell | VANGUARD SMALL CAP INDEXmfd | $731,000 | -20.3% | 8,663 | -3.8% | 0.05% | -5.9% | |
| NOBL | New | PROSHARE S&P 500 DID ARIST ETFmfd | $718,000 | – | 8,411 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $679,000 | -14.7% | 14,762 | -1.4% | 0.04% | +2.3% |
| DTD | Buy | WISCOMTREE US TOTAL DVD | $682,000 | +11.8% | 11,776 | +24.6% | 0.04% | +32.4% |
| RHHBY | ROCHE HLDG LTD ADR | $670,000 | -15.6% | 16,071 | 0.0% | 0.04% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $634,000 | -20.1% | 16,198 | -1.1% | 0.04% | -4.5% |
| Buy | SCHWAB MID-CAP INDEX MFmfd | $635,000 | -16.7% | 12,885 | +0.2% | 0.04% | 0.0% | |
| TNL | Sell | TRAVEL & LEISURE CO | $636,000 | -47.5% | 16,373 | -21.7% | 0.04% | -37.3% |
| CL | Sell | COLGATE-PALMOLIVE | $604,000 | +2.9% | 7,536 | -2.6% | 0.04% | +25.0% |
| Sell | VANGUARD GROWTH INDEX-ADMmfd | $612,000 | -26.4% | 5,335 | -5.2% | 0.04% | -13.0% | |
| KBE | Sell | SPDR S&P BANK ETF | $602,000 | -18.4% | 13,717 | -2.7% | 0.04% | -2.4% |
| EPAM | EPAM SYSTEMS | $590,000 | -0.5% | 2,000 | 0.0% | 0.04% | +18.2% | |
| AVNS | AVANOS MEDICAL INC | $594,000 | -18.4% | 21,722 | 0.0% | 0.04% | -2.5% | |
| EFA | Sell | MSCI-EAFE INDEXifd | $570,000 | -19.6% | 9,121 | -5.3% | 0.04% | -2.6% |
| KHC | Sell | KRAFT HEINZ FOODS | $549,000 | -3.5% | 14,390 | -0.3% | 0.04% | +16.1% |
| BEN | Sell | FRANKLIN RESOURCES | $544,000 | -18.4% | 23,331 | -2.3% | 0.04% | -2.7% |
| OLED | UNIVERSAL DISPLAY CORP | $509,000 | -39.5% | 5,035 | 0.0% | 0.03% | -26.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $513,000 | -2.5% | 5,334 | +0.5% | 0.03% | +17.2% |
| WEC | WEC ENERGY GROUP I | $522,000 | +0.8% | 5,185 | 0.0% | 0.03% | +17.2% | |
| Buy | SCHWAB DEV-MKTS INDEX MFifd | $503,000 | -12.8% | 26,319 | +0.6% | 0.03% | +3.1% | |
| Sell | VANGUARD MID CAP ADMmfd | $496,000 | -23.0% | 2,033 | -7.0% | 0.03% | -8.3% | |
| IONS | IONIS PHARMACEUTICALS | $506,000 | -0.2% | 13,680 | 0.0% | 0.03% | +17.9% | |
| CCI | CROWN CASTLE INTL CORP | $489,000 | -8.8% | 2,905 | 0.0% | 0.03% | +6.7% | |
| PAYC | Buy | PAYCOM SOFTWARE | $492,000 | -3.1% | 1,758 | +19.8% | 0.03% | +14.3% |
| SGEN | SEAGEN INC. | $487,000 | +23.0% | 2,750 | 0.0% | 0.03% | +45.5% | |
| MMC | MARSH & MCLENNAN | $470,000 | -8.9% | 3,026 | 0.0% | 0.03% | +10.7% | |
| Sell | GENERAL ELECTRIC | $463,000 | -38.9% | 7,264 | -12.3% | 0.03% | -26.2% | |
| MDT | Sell | MEDTRONIC PLC | $468,000 | -22.4% | 5,211 | -4.1% | 0.03% | -6.1% |
| LIN | Sell | LINDE PUBLIC LTD | $462,000 | -11.0% | 1,607 | -1.1% | 0.03% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $438,000 | -18.9% | 5,735 | -3.4% | 0.03% | -3.3% |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $443,000 | -18.4% | 19,837 | -8.2% | 0.03% | -3.3% |
| IJH | Buy | I SHARES S&P MIDCAP 400mfd | $438,000 | +50.0% | 1,937 | +77.7% | 0.03% | +81.2% |
| VEA | Sell | VANGUARD FTSE DEV MKTifd | $436,000 | -37.6% | 10,697 | -26.5% | 0.03% | -25.6% |
| DOV | DOVER | $428,000 | -22.7% | 3,530 | 0.0% | 0.03% | -9.7% | |
| JANUS HENDERSON FORTY FUND CLAmfd | $426,000 | -25.5% | 12,302 | 0.0% | 0.03% | -12.5% | ||
| NVS | NOVARTIS | $425,000 | -3.6% | 5,026 | 0.0% | 0.03% | +16.7% | |
| GIS | GEN MILLS INC | $421,000 | +11.4% | 5,579 | 0.0% | 0.03% | +33.3% | |
| BERKSHIRE HTWY CL 100 | $409,000 | -22.7% | 100 | 0.0% | 0.03% | -6.9% | ||
| ZBH | Sell | ZIMMER BIOMET HLDGS | $409,000 | -36.4% | 3,894 | -22.6% | 0.03% | -22.9% |
| VANGUARD INST INDEXmfd | $409,000 | -16.5% | 1,277 | 0.0% | 0.03% | 0.0% | ||
| ENPH | ENPHASE ENERGY | $405,000 | -3.3% | 2,075 | 0.0% | 0.03% | +17.4% | |
| DCI | Sell | DONALDSON | $409,000 | -13.3% | 8,497 | -6.6% | 0.03% | +3.8% |
| IVV | Buy | ISHARES S&P 500mfd | $397,000 | -7.9% | 1,046 | +10.0% | 0.03% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $381,000 | -22.6% | 10,058 | -8.5% | 0.02% | -7.4% |
| New | VANGUARD DIVIDEND GROWTHmfd | $374,000 | – | 11,057 | +100.0% | 0.02% | – | |
| YUMC | Sell | YUM CHINA HOLDING | $357,000 | -1.4% | 7,365 | -15.5% | 0.02% | +20.0% |
| SHWZ | MEDICINE MAN TECHNOLOGIES | $370,000 | -45.2% | 323,024 | 0.0% | 0.02% | -35.1% | |
| FTV | FORTIVE CORP | $351,000 | -10.9% | 6,463 | 0.0% | 0.02% | +4.5% | |
| BAOB | BARABOO BANCORP | $355,000 | -7.1% | 88,779 | 0.0% | 0.02% | +9.5% | |
| Sell | HARBOR INTL FDifd | $341,000 | -13.0% | 8,949 | -0.5% | 0.02% | 0.0% | |
| WMT | WAL-MART | $330,000 | -18.3% | 2,715 | 0.0% | 0.02% | 0.0% | |
| APD | Sell | AIR PRODUCTS & CHEM | $333,000 | -4.9% | 1,385 | -1.1% | 0.02% | +15.8% |
| MDY | S&P MIDCAP 400mfd | $331,000 | -15.6% | 800 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $329,000 | -12.5% | 3,663 | -2.7% | 0.02% | +4.8% |
| Sell | AMER EUROPACIFIC GRWTH CL F-1ifd | $337,000 | -44.7% | 7,027 | -34.8% | 0.02% | -35.3% | |
| PANW | Sell | PALO ALTO NETWORKS | $333,000 | -21.8% | 675 | -1.5% | 0.02% | -4.3% |
| BRC | BRADY CORP | $340,000 | +2.1% | 7,200 | 0.0% | 0.02% | +22.2% | |
| TTD | TRADE DESK | $337,000 | -39.5% | 8,050 | 0.0% | 0.02% | -29.0% | |
| Sell | VANGUARD EXTENDED MARKET INDEXmfd | $330,000 | -28.1% | 3,313 | -9.4% | 0.02% | -12.0% | |
| AMER FDS INC OF AMER-F3mfd | $325,000 | -9.0% | 14,083 | 0.0% | 0.02% | +5.0% | ||
| AMER FDS CAP INC BLDR-F3mfd | $315,000 | -8.4% | 5,035 | 0.0% | 0.02% | +10.5% | ||
| T ROWE PR BLUE CHIP GROW-Imfd | $312,000 | -24.8% | 2,659 | 0.0% | 0.02% | -8.7% | ||
| PHO | INVESCO WATER RESOURCESmfd | $324,000 | -12.7% | 7,000 | 0.0% | 0.02% | +5.0% | |
| Buy | AMER FD WASH MUT INV-F3mfd | $309,000 | -13.0% | 6,090 | +1.3% | 0.02% | 0.0% | |
| Buy | VANGUARD INTL GROWTH-ADMmfd | $298,000 | +23.7% | 3,124 | +51.1% | 0.02% | +53.8% | |
| XEL | XCEL ENERGY | $300,000 | -2.0% | 4,243 | 0.0% | 0.02% | +17.6% | |
| VO | Sell | VANGARD MID CAP INDEX ETFmfd | $296,000 | -35.1% | 1,505 | -21.6% | 0.02% | -20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $298,000 | -9.7% | 2,040 | +1.0% | 0.02% | +11.1% |
| Sell | TOTAL MARKETS EQUITY POOLmfd | $294,000 | -18.6% | 8,292 | -1.8% | 0.02% | -5.0% | |
| CAT | Sell | CATERPILLER | $291,000 | -23.4% | 1,630 | -4.4% | 0.02% | -9.5% |
| JPUS | JPMORGAN DIVERSIFIED RETURNmfd | $294,000 | -12.5% | 3,213 | 0.0% | 0.02% | 0.0% | |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $285,000 | -30.8% | 20,409 | -15.8% | 0.02% | -17.4% |
| New | DODGE & COX BALANCEmfd | $283,000 | – | 2,913 | +100.0% | 0.02% | – | |
| T | Sell | AT&T INC | $294,000 | -13.0% | 14,011 | -1.9% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD INFO TECHmfd | $290,000 | -25.4% | 888 | -4.9% | 0.02% | -9.5% |
| AMER FDS NEW PERSPECT-F3mfd | $289,000 | -18.8% | 5,957 | 0.0% | 0.02% | -5.0% | ||
| VOT | Buy | VANGUARD MID CAP GROWTHmfd | $258,000 | -16.0% | 1,469 | +6.5% | 0.02% | 0.0% |
| IDEV | New | ISHARES CORE INTL DEV MKTSifd | $259,000 | – | 4,815 | +100.0% | 0.02% | – |
| PRA | PROASSURANCE GROUP | $252,000 | -11.9% | 10,649 | 0.0% | 0.02% | +6.2% | |
| Buy | SCHWAB SMALL-CAP INDEX MFmfd | $265,000 | -13.7% | 9,630 | +4.3% | 0.02% | 0.0% | |
| VIG | Buy | VANGUARD DVDmfd | $265,000 | -8.3% | 1,848 | +3.7% | 0.02% | +6.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $260,000 | -27.2% | 1,235 | +2.9% | 0.02% | -15.0% |
| Sell | FIDELITY GROWTH FDmfd | $262,000 | -30.1% | 10,779 | -6.6% | 0.02% | -19.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $250,000 | -6.7% | 780 | 0.0% | 0.02% | +6.7% | |
| QQQ | INVESCO QQQ TRUST SERIES 1mfd | $242,000 | -22.7% | 862 | 0.0% | 0.02% | -5.9% | |
| HUBB | HUBBELL INC CL B | $237,000 | -2.9% | 1,329 | 0.0% | 0.02% | +23.1% | |
| VAC | MARRIOTT VACATION | $242,000 | -26.4% | 2,086 | 0.0% | 0.02% | -11.1% | |
| NEE | Buy | NEXTERA ENERGY | $243,000 | -8.6% | 3,140 | +0.3% | 0.02% | +6.7% |
| UI | UBIQUITI INC. | $248,000 | -14.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EVVTY | New | EVOLUTION AB | $232,000 | – | 2,554 | +100.0% | 0.02% | – |
| DVY | ISHARES DJ SELECT DIVID | $227,000 | -8.5% | 1,932 | 0.0% | 0.02% | +7.1% | |
| AMERICAN FUNDS GROWTH FD F3mfd | $232,000 | -21.9% | 4,479 | 0.0% | 0.02% | -6.2% | ||
| SO | SOUTHERN CO | $223,000 | -1.8% | 3,127 | 0.0% | 0.02% | +15.4% | |
| RBGLY | RECKITT BENCIKISER | $221,000 | -1.3% | 14,536 | 0.0% | 0.02% | +25.0% | |
| WASATCH SMALL CAP VALUE FDmfd | $228,000 | -16.5% | 28,744 | 0.0% | 0.02% | 0.0% | ||
| OMCL | OMNICELL | $227,000 | -12.4% | 2,000 | 0.0% | 0.02% | +7.1% | |
| BIIB | Buy | BIOGEN IDEC | $210,000 | -2.3% | 1,032 | +1.0% | 0.01% | +16.7% |
| MGEE | MGE ENERGY | $220,000 | -2.7% | 2,831 | 0.0% | 0.01% | +16.7% | |
| VXUS | New | VANGUARD TOTAL INTL STOCKmfd | $208,000 | – | 4,035 | +100.0% | 0.01% | – |
| BAX | BAXTER INTERNATIONAL INC | $215,000 | -17.3% | 3,348 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK | $210,000 | -16.7% | 2,526 | 0.0% | 0.01% | 0.0% | |
| WASATCH GROWTHmfd | $205,000 | -18.0% | 3,162 | 0.0% | 0.01% | 0.0% | ||
| SJM | J.M. SMUCKERS NEW | $210,000 | -5.4% | 1,643 | 0.0% | 0.01% | +16.7% | |
| Buy | INVSTMNT CO OF AMER CL-Amfd | $207,000 | -15.9% | 5,061 | +1.2% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY | $201,000 | -6.1% | 3,429 | 0.0% | 0.01% | +8.3% | |
| VDC | VANGUARD CONS STAPLESmfd | $200,000 | -5.7% | 1,080 | 0.0% | 0.01% | +8.3% | |
| CEF | Sell | SPROTT PHYSICAL GOLD SILVER | $193,000 | -16.5% | 11,500 | -3.4% | 0.01% | 0.0% |
| New | VANGUARD TAX-MANAGED CAPITAL Amfd | $202,000 | – | 1,038 | +100.0% | 0.01% | – | |
| HBI | Sell | HANESBRANDS | $176,000 | -34.1% | 17,130 | -4.5% | 0.01% | -20.0% |
| FIDELITY CONTRAFUNDmfd | $165,000 | -20.3% | 12,396 | 0.0% | 0.01% | 0.0% | ||
| FIDELITY VALUE FDmfd | $161,000 | -14.8% | 12,801 | 0.0% | 0.01% | +10.0% | ||
| New | BAIRD SHORT-TERM MUNI BONDmfd | $156,000 | – | 15,730 | +100.0% | 0.01% | – | |
| NRO | NB REAL ESTATE | $114,000 | -19.7% | 28,436 | 0.0% | 0.01% | 0.0% | |
| FFBW | FFBW INC | $121,000 | 0.0% | 10,000 | 0.0% | 0.01% | +14.3% | |
| Buy | OPPENHEIMER SR FLOAT RATEmfd | $107,000 | -5.3% | 16,119 | +1.1% | 0.01% | +16.7% | |
| CIM REAL ESTATE FINANCE TRUST | $87,000 | 0.0% | 12,024 | 0.0% | 0.01% | +20.0% | ||
| TEMPLETON FOREIGN FD CL Aifd | $93,000 | -9.7% | 14,349 | 0.0% | 0.01% | 0.0% | ||
| KCDMY | KC DE MEXICO | $82,000 | -2.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| New | GINKGO BIOWORKS | $65,000 | – | 27,250 | +100.0% | 0.00% | – | |
| WASATCH INTL OPPORT INVifd | $58,000 | -22.7% | 21,616 | 0.0% | 0.00% | 0.0% | ||
| WASATCH MICRO CAP VALUE FDmfd | $36,000 | -20.0% | 12,641 | 0.0% | 0.00% | 0.0% | ||
| RMSL | Buy | REMSLEEP | $17,000 | +112.5% | 720,000 | +25.2% | 0.00% | – |
| IMPEDIMED LTD | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| TPAC | TRANS-PACIFIC AEROSPACE | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| MJMJ | MARYJANE GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| SWIBER HOLDINGS LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| NPEZF | Exit | BAM BAM RESOURCES | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | JPMORGAN SHORT DUR CORE PLUSmfd | $0 | – | -10,550 | -100.0% | -0.01% | – | |
| JQC | Exit | NUVEEN CREDIT STRAT INC FD | $0 | – | -18,499 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SENIOR INC | $0 | – | -26,245 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUST | $0 | – | -17,999 | -100.0% | -0.01% | – |
| JRS | Exit | NUVEEN REAL EST INC FD | $0 | – | -10,073 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,141 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,220 | -100.0% | -0.01% | – |
| Exit | PUTNAM GROWTH OPPTY CL Amfd | $0 | – | -3,779 | -100.0% | -0.01% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,401 | -100.0% | -0.01% | – |
| Exit | CHAMPLAIN MID CAP FDmfd | $0 | – | -8,051 | -100.0% | -0.01% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,215 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -5,461 | -100.0% | -0.01% | – |
| Exit | NEW PERSPECTIVE CL Amfd | $0 | – | -3,791 | -100.0% | -0.01% | – | |
| JHMM | Exit | JOHN HANCOCK MULTI FACT MID | $0 | – | -4,020 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,095 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,726 | -100.0% | -0.01% | – |
| Exit | WASATCH ULTRA GROWTH FDmfd | $0 | – | -6,305 | -100.0% | -0.01% | – | |
| SCHC | Exit | SCHWAB INTL S-CAP ETFifd | $0 | – | -6,026 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -420 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES MSCI USA ESGmfd | $0 | – | -2,355 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -1,246 | -100.0% | -0.01% | – |
| Exit | WF OPPORTUNITY FUND CL ADmfd | $0 | – | -4,930 | -100.0% | -0.01% | – | |
| Exit | T ROWE PRICE GROWTH STKmfd | $0 | – | -2,825 | -100.0% | -0.01% | – | |
| BLK | Exit | BLACKROCK | $0 | – | -323 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTHmfd | $0 | – | -1,067 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -1,310 | -100.0% | -0.02% | – |
| Exit | T ROWE PRICE BLUE CHIP GROWTHmfd | $0 | – | -1,858 | -100.0% | -0.02% | – | |
| Exit | GROWTH FD OF AMER CL -Amfd | $0 | – | -5,221 | -100.0% | -0.02% | – | |
| Exit | COLUMBIA ACORN CL Zmfd | $0 | – | -31,576 | -100.0% | -0.02% | – | |
| Exit | DELAWARE SMALL CAP CORE R6mfd | $0 | – | -20,112 | -100.0% | -0.03% | – | |
| DISCK | Exit | DISCOVERY COMM SR C | $0 | – | -149,041 | -100.0% | -0.20% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES | $0 | – | -422,756 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.