NORTH STAR ASSET MANAGEMENT INC

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$1.7 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 426 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All

			Value		Shares		↓ Weighting
	New	LINDE PUBLIC LTD	$546,667	–	1,538	+100.0%	0.03%	–
	New	GE HEALTHCARE TECH	$466,505	–	5,687	+100.0%	0.03%	–
MGEE	New	MGE ENERGY	$219,884	–	2,831	+100.0%	0.01%	–
ESGU	New	ISHARES MSCI USA ESGmfd	$205,321	–	2,270	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS	$203,878	–	1,236	+100.0%	0.01%	–
IDXX	New	IDEXX LABS	$210,034	–	420	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-10

Signatures

The EDGAR filing(s) were signed by:

Karen Jochman — CCO

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)

NORTH STAR ASSET MANAGEMENT INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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