NORTH STAR ASSET MANAGEMENT
Latest statistics and disclosures from NORTH STAR ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMB, Harbor Fd Intl Fd mutual funds, EPAY, SCHB, Schwab Total Stock Mrkt Ind-se. These five stock positions account for 11.38% of NORTH STAR ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Ss&c Technologies Holding, Perrigo Company, EPAY, Evertec, AKAM, Alibaba Group Holding Ltd Spon, PAY, AME, SCHB, WYN.
- Started 10 new stock positions in Alibaba Group Holding Ltd Spon, Imaging Diagnostics Sys, Ss&c Technologies Holding, KSS, Vanguard Mid Cap Index Fund mut, Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds, Nicholas Ltd mfd, VNQ, LLY, Vitality Biopharma.
- Reduced shares in these 10 stocks: Willis Towers Watson, NATI, CAB, DNB, JCI, BEN, EBAY, FII, Medtronic, BTO.
- Sold out of its positions in APD, CELG, Duke Energy, EMC, Western Asset Int. Term mfd, LM, Lehman Bros Hldgs, Stevia First, TWC, Vanguard Mid Cap mfd.
- As of June 30, 2016, NORTH STAR ASSET MANAGEMENT has $857.89M in assets under management (AUM). Assets under management grew from a total value of $854.69M to $857.89M.
- Independent of market fluctuations, NORTH STAR ASSET MANAGEMENT was a net buyer by $3.41M worth of stocks in the most recent quarter.
NORTH STAR ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 2.86 | 178743 | 137.48 | 103.80 |
| Harbor Fd Intl Fd mutual funds | 2.48 | 361655 | 58.75 | 0.00 |
| Bottomline Technologies (EPAY) | 2.40 | 958120 +17.00% | 21.53 | 25.83 |
| Schwab U S Broad Market ETF (SCHB) | 1.84 | 313824 +5.00% | 50.30 | 49.95 |
| Schwab Total Stock Mrkt Ind-se | 1.79 | 411629 | 37.39 | 0.00 |
| Verizon Communications (VZ) | 1.75 | 269158 -2.00% | 55.84 | 48.01 |
| Principal Financial (PFG) | 1.68 | 350983 +3.00% | 41.11 | 49.56 |
| Global Payments (GPN) | 1.60 | 192039 -2.00% | 71.38 | 88.71 |
| ACI Worldwide (ACIW) | 1.59 | 699908 +3.00% | 19.51 | 20.07 |
| TWEEDY BROWNE GLOBAL Value Fund fund | 1.54 | 539530 | 24.56 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 1.50 | 134165 | 95.79 | 76.64 |
| Vanguard Total Stock Market ETF (VTI) | 1.44 | 115179 | 107.16 | 106.32 |
| Wyndham Worldwide Corporation (WYN) | 1.41 | 169245 +7.00% | 71.23 | 89.37 |
| Apple (AAPL) | 1.40 | 125480 | 95.60 | 123.28 |
| Equifax (EFX) | 1.38 | 92024 -2.00% | 128.40 | 91.97 |
| CA (CA) | 1.38 | 360043 | 32.83 | 31.38 |
| Evertec | 1.36 | 749596 +10.00% | 15.54 | 0.00 |
| Affiliated Managers (AMG) | 1.30 | 79211 +2.00% | 140.77 | 209.73 |
| Fiserv (FISV) | 1.30 | 102399 -4.00% | 108.73 | 77.15 |
| Fidelity National Information Services (FIS) | 1.23 | 143101 | 73.68 | 65.10 |
| Stryker Corporation (SYK) | 1.23 | 87790 -5.00% | 119.83 | 90.61 |
| Visa (V) | 1.22 | 141303 | 74.17 | 266.74 |
| Perrigo Company | 1.22 | 115882 +60.00% | 90.67 | 0.00 |
| Union Pacific Corporation (UNP) | 1.19 | 116741 | 87.25 | 114.86 |
| Akamai Technologies (AKAM) | 1.19 | 182013 +10.00% | 55.93 | 69.99 |
| General Electric Company (GE) | 1.18 | 320328 | 31.48 | 25.35 |
| T. Rowe Price (TROW) | 1.18 | 138223 | 72.97 | 81.65 |
| Vanguard Emerging Markets ETF (VWO) | 1.16 | 283452 | 35.23 | 39.44 |
| AES Corporation (AES) | 1.15 | 791219 +2.00% | 12.48 | 12.14 |
| Microsoft Corporation (MSFT) | 1.10 | 185152 | 51.17 | 42.00 |
| Cognizant Technology Solutions (CTSH) | 1.08 | 161436 | 57.24 | 60.57 |
| Echo Global Logistics (ECHO) | 1.07 | 409275 +4.00% | 22.42 | 27.78 |
| Mercantile Bank (MBWM) | 1.06 | 381508 | 23.86 | 19.05 |
| Abbott Laboratories (ABT) | 1.03 | 225698 +8.00% | 39.31 | 46.40 |
| Pfizer (PFE) | 1.03 | 250036 | 35.21 | 33.78 |
| Energy Select Sector SPDR (XLE) | 0.97 | 121344 | 68.24 | 75.34 |
| Philip Morris International (PM) | 0.96 | 80763 -2.00% | 101.72 | 77.69 |
| Discovery Communications (DISCK) | 0.95 | 341702 | 23.85 | 31.23 |
| RPM International (RPM) | 0.92 | 157830 +2.00% | 49.95 | 47.86 |
| Lowe's Companies (LOW) | 0.92 | 99181 -2.00% | 79.17 | 73.15 |
| Exxon Mobil Corporation (XOM) | 0.87 | 79777 | 93.74 | 84.57 |
| Alphabet Inc Class C cs | 0.87 | 10810 | 692.09 | 0.00 |
| Europacific Growth Fd shs cl f-2 | 0.83 | 160949 | 44.04 | 0.00 |
| Ecolab (ECL) | 0.82 | 59166 +6.00% | 118.60 | 115.32 |
| Charles Schwab Corporation (SCHW) | 0.81 | 273796 +4.00% | 25.31 | 30.86 |
| Allscripts Healthcare Solutions (MDRX) | 0.81 | 546718 | 12.70 | 11.88 |
| VeriFone Systems (PAY) | 0.81 | 375693 +15.00% | 18.54 | 35.28 |
| Intuit (INTU) | 0.80 | 61635 | 111.61 | 95.52 |
| Thermo Fisher Scientific (TMO) | 0.79 | 45792 | 147.75 | 127.98 |
| Bryn Mawr Bank (BMTC) | 0.79 | 232896 +2.00% | 29.20 | 29.40 |
| SEI Investments Company (SEIC) | 0.78 | 138462 +2.00% | 48.11 | 42.55 |
| Yum! Brands (YUM) | 0.78 | 80469 | 82.92 | 77.05 |
| Illinois Tool Works (ITW) | 0.76 | 62566 | 104.16 | 96.27 |
| Haemonetics Corporation (HAE) | 0.75 | 221050 +6.00% | 28.99 | 43.56 |
| TreeHouse Foods (THS) | 0.75 | 62831 | 102.65 | 81.56 |
| AMETEK (AME) | 0.74 | 136472 +17.00% | 46.23 | 51.35 |
| Ishares Inc core msci emkt | 0.74 | 151404 | 41.84 | 0.00 |
| Xilinx (XLNX) | 0.72 | 134567 | 46.13 | 39.72 |
| QUALCOMM (QCOM) | 0.70 | 112094 -2.00% | 53.57 | 71.27 |
| Hologic (HOLX) | 0.68 | 167551 | 34.60 | 31.98 |
| Paypal Holdings | 0.68 | 159194 +5.00% | 36.51 | 0.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.64 | 128345 | 42.85 | 47.62 |
| Johnson & Johnson (JNJ) | 0.62 | 43723 | 121.31 | 98.55 |
| Intel Corporation (INTC) | 0.60 | 157197 -3.00% | 32.80 | 32.76 |
| NetScout Systems (NTCT) | 0.60 | 231075 +14.00% | 22.25 | 40.72 |
| Navient Corporation equity | 0.60 | 429713 +7.00% | 11.95 | 0.00 |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.59 | 196102 -10.00% | 25.64 | 22.94 |
| Alphabet Inc Class A cs | 0.59 | 7171 | 703.54 | 0.00 |
| FedEx Corporation (FDX) | 0.58 | 32986 +4.00% | 151.77 | 170.82 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.58 | 233774 -3.00% | 21.29 | 23.47 |
| Express Scripts Holding | 0.57 | 64123 +2.00% | 75.81 | 0.00 |
| Franklin Resources (BEN) | 0.53 | 135964 -17.00% | 33.37 | 51.68 |
| AFLAC Incorporated (AFL) | 0.53 | 62732 -5.00% | 72.16 | 61.39 |
| Ss&c Technologies Holding | 0.53 | 162074 NEW | 28.08 | 0.00 |
| Prosperity Bancshares (PRSP) | 0.52 | 87252 +3.00% | 50.99 | 0.00 |
| Oracle Corporation (ORCL) | 0.49 | 101717 +2.00% | 40.93 | 41.62 |
| Altria (MO) | 0.48 | 60186 | 68.95 | 52.47 |
| Petroleum & Res Corp Com cef | 0.47 | 198785 | 20.11 | 0.00 |
| Newfield Exploration (NFX) | 0.46 | 89680 | 44.18 | 31.37 |
| Rockwell Automation (ROK) | 0.44 | 32882 +7.00% | 114.83 | 110.21 |
| Verisign (VRSN) | 0.43 | 42639 -3.00% | 86.45 | 62.91 |
| Discover Financial Services (DFS) | 0.41 | 65865 | 53.60 | 58.01 |
| Morgan Stanley India Investment Fund (IIF) | 0.41 | 130546 -3.00% | 26.67 | 28.81 |
| Schwab U S Small Cap ETF (SCHA) | 0.40 | 62911 +4.00% | 54.03 | 55.93 |
| Templeton Dragon Fund (TDF) | 0.39 | 194882 -13.00% | 17.33 | 23.59 |
| Walt Disney Company (DIS) | 0.37 | 32611 | 97.82 | 103.60 |
| NIKE (NKE) | 0.37 | 57473 | 55.19 | 96.37 |
| Vanguard Lifestrategy Moderate | 0.37 | 134092 | 23.68 | 0.00 |
| Panhandle Oil and Gas (PHX) | 0.36 | 185348 +17.00% | 16.67 | 19.23 |
| Coca-Cola Company (KO) | 0.34 | 63905 | 45.33 | 40.22 |
| ResMed (RMD) | 0.34 | 46446 +2.00% | 63.24 | 67.11 |
| Cisco Systems (CSCO) | 0.34 | 101112 -3.00% | 28.69 | 28.51 |
| Walgreen Boots Alliance | 0.34 | 34892 -4.00% | 83.26 | 0.00 |
| Schlumberger (SLB) | 0.32 | 34722 | 79.09 | 81.67 |
| International Business Machines (IBM) | 0.31 | 17489 -6.00% | 151.75 | 158.25 |
| Federated Investors (FII) | 0.30 | 89790 -21.00% | 28.78 | 33.52 |
| SPDR Gold Trust (GLD) | 0.29 | 19437 | 126.46 | 110.56 |
| Pepsi (PEP) | 0.28 | 22551 -4.00% | 105.94 | 93.96 |
| United Technologies Corporation (UTX) | 0.28 | 23176 -14.00% | 102.56 | 118.52 |
| Texas Instruments Incorporated (TXN) | 0.27 | 36916 -2.00% | 62.66 | 57.48 |
| Western Union Company (WU) | 0.25 | 110942 | 19.18 | 19.29 |
| SPDR S&P; 500 ETF (SPY) | 0.25 | 10213 -2.00% | 209.44 | 205.25 |
| Henry Schein (HSIC) | 0.24 | 11510 | 176.80 | 136.50 |
| Chesapeake Energy Corporation (CHK) | 0.24 | 481258 +17.00% | 4.28 | 14.13 |
| Procter & Gamble Company (PG) | 0.23 | 23674 -2.00% | 84.65 | 81.31 |
| Mondelez Int | 0.23 | 43809 | 45.52 | 0.00 |
| U.S. Ban (USB) | 0.22 | 47387 -7.00% | 40.33 | 43.76 |
| Royce Value Trust (RVT) | 0.22 | 161678 -11.00% | 11.77 | 14.19 |
| Danaher Corporation (DHR) | 0.21 | 17619 -11.00% | 101.03 | 84.59 |
| Fastenal Company (FAST) | 0.21 | 41102 | 44.39 | 40.46 |
| United Parcel Service (UPS) | 0.19 | 14840 +2.00% | 107.75 | 99.32 |
| Johnson Controls (JCI) | 0.19 | 35953 -39.00% | 44.25 | 48.46 |
| Whiting Petroleum Corporation (WLL) | 0.19 | 174469 +36.00% | 9.26 | 37.80 |
| UnitedHealth (UNH) | 0.18 | 11233 | 141.22 | 113.33 |
| Zimmer Holdings (ZMH) | 0.18 | 13097 -7.00% | 120.41 | 116.78 |
| Medtronic | 0.18 | 17430 -31.00% | 86.75 | 0.00 |
| 3M Company (MMM) | 0.17 | 8254 -2.00% | 175.10 | 162.72 |
| Emerson Electric (EMR) | 0.17 | 27884 | 52.14 | 55.87 |
| Vanguard Value ETF (VTV) | 0.16 | 15750 | 85.02 | 82.99 |
| Vanguard Prime Cap Adm. | 0.16 | 13154 | 101.57 | 0.00 |
| AT&T; (T) | 0.15 | 29064 -17.00% | 43.21 | 32.70 |
| Kraft Heinz | 0.15 | 14471 | 88.45 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.14 | 19377 | 62.14 | 60.16 |
| Home Depot (HD) | 0.14 | 9103 | 127.65 | 113.11 |
| Chevron Corporation (CVX) | 0.14 | 11252 -2.00% | 104.87 | 102.86 |
| Associated Banc- (ASBC) | 0.14 | 69564 | 17.15 | 18.42 |
| SPDR KBW Regional Banking (KRE) | 0.14 | 31835 | 38.39 | 40.18 |
| Wells Fargo & Company (WFC) | 0.13 | 23793 +29.00% | 47.32 | 53.90 |
| E.I. du Pont de Nemours & Company (DD) | 0.13 | 17674 -14.00% | 64.78 | 79.13 |
| Bemis Company (BMS) | 0.13 | 20928 | 51.51 | 47.06 |
| McKesson Corporation (MCK) | 0.13 | 5920 | 186.66 | 221.98 |
| Merck & Co (MRK) | 0.13 | 19350 | 57.62 | 56.20 |
| Varian Medical Systems (VAR) | 0.13 | 13205 -2.00% | 82.24 | 93.09 |
| Bank Of Montreal Cadcom Npv | 0.13 | 17923 | 63.38 | 0.00 |
| SPDR KBW Bank (KBE) | 0.13 | 36975 | 30.48 | 33.12 |
| Abbvie | 0.13 | 17986 | 61.94 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.12 | 21832 | 46.53 | 46.86 |
| MBIA (MBI) | 0.12 | 151296 -4.00% | 6.83 | 9.06 |
| Willis Towers Watson | 0.12 | 8112 -77.00% | 124.35 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.11 | 12873 -5.00% | 73.56 | 66.08 |
| Boeing Company (BA) | 0.11 | 7535 -2.00% | 129.93 | 152.38 |
| Plexus (PLXS) | 0.11 | 21831 -11.00% | 43.20 | 39.16 |
| Vanguard 500 Index - Adm | 0.11 | 4997 | 193.72 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.11 | 11988 NEW | 79.50 | 0.00 |
| Halyard Health | 0.11 | 28429 | 32.54 | 0.00 |
| Kohl's Corporation (KSS) | 0.10 | 21861 NEW | 37.93 | 73.72 |
| Weyerhaeuser Company (WY) | 0.10 | 29147 | 29.78 | 33.37 |
| Goldman Sachs (GS) | 0.09 | 4945 -27.00% | 148.63 | 184.67 |
| SYSCO Corporation (SYY) | 0.09 | 15166 | 50.77 | 38.41 |
| Time Warner | 0.09 | 10018 | 73.50 | 0.00 |
| Vanguard 500 Index Fund mut | 0.09 | 4042 -9.00% | 193.72 | 0.00 |
| Royce Micro Capital Trust (RMT) | 0.09 | 100683 -29.00% | 7.34 | 9.64 |
| Neuberger Berman Real Estate Sec Inc Fd (NRO) | 0.09 | 130897 | 5.68 | 5.23 |
| Schwab Strategic Tr us reit etf | 0.09 | 17425 -2.00% | 43.44 | 0.00 |
| H & Q Healthcare Fund equities | 0.09 | 32120 | 23.44 | 0.00 |
| Cabela's Incorporated (CAB) | 0.08 | 13530 -64.00% | 50.04 | 56.20 |
| iShares MSCI EAFE Index Fund (EFA) | 0.08 | 12645 +5.00% | 55.81 | 62.56 |
| Jabil Circuit (JBL) | 0.08 | 38126 -5.00% | 18.47 | 21.29 |
| Vanguard Total Stock Mkt Index | 0.08 | 13720 | 52.19 | 0.00 |
| Comcast Corporation (CMCSA) | 0.07 | 9855 | 65.14 | 58.60 |
| CenturyLink (CTL) | 0.07 | 20844 -2.00% | 29.03 | 35.12 |
| American Fd Europacific Growth | 0.07 | 14440 | 43.91 | 0.00 |
| Qorvo | 0.07 | 10698 | 55.24 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.06 | 4395 -67.00% | 121.73 | 127.49 |
| Automatic Data Processing (ADP) | 0.06 | 5536 | 91.94 | 85.00 |
| Western Digital (WDC) | 0.06 | 10000 | 47.30 | 97.30 |
| Colgate-Palmolive Company (CL) | 0.06 | 6942 | 73.18 | 68.17 |
| Marriott International (MAR) | 0.06 | 7742 | 66.52 | 81.60 |
| Vanguard Growth ETF (VUG) | 0.06 | 4760 | 107.53 | 106.62 |
| PowerShares India Portfolio (PIN) | 0.06 | 25075 | 19.54 | 22.51 |
| Templeton Foreign Equity Fund mf-s | 0.06 | 30575 | 17.83 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.05 | 10274 -2.00% | 38.84 | 39.44 |
| SLM Corporation (SLM) | 0.05 | 73508 -44.00% | 6.18 | 9.06 |
| Berkshire Hathaway (BRK.B) | 0.05 | 3102 | 144.89 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.05 | 7885 -5.00% | 50.22 | 57.77 |
| W.W. Grainger (GWW) | 0.05 | 1800 | 227.22 | 230.01 |
| Waters Corporation (WAT) | 0.05 | 3200 | 140.62 | 119.56 |
| Ford Motor Company (F) | 0.05 | 33035 | 12.56 | 15.85 |
| Donaldson Company (DCI) | 0.05 | 11750 -12.00% | 34.38 | 37.30 |
| Yahoo! (YHOO) | 0.05 | 10300 | 37.55 | 42.61 |
| Church & Dwight (CHD) | 0.05 | 4410 -3.00% | 102.95 | 83.20 |
| National Instruments (NATI) | 0.05 | 14317 -79.00% | 27.37 | 30.70 |
| Vanguard Health Care Fd Inv Sh | 0.05 | 2103 | 206.37 | 0.00 |
| Daimler Ag reg shs | 0.04 | 5611 | 60.06 | 0.00 |
| ConocoPhillips (COP) | 0.04 | 7284 | 43.66 | 61.42 |
| eBay (EBAY) | 0.04 | 14190 -71.00% | 23.40 | 59.78 |
| Hewlett-Packard Company (HPQ) | 0.04 | 28619 | 12.54 | 32.62 |
| Wisconsin Energy Corporation (WEC) | 0.04 | 5902 | 65.22 | 47.92 |
| Gilead Sciences (GILD) | 0.04 | 3651 | 83.40 | 99.53 |
| Midcap Spdr Trust Series 1 untsr1 | 0.04 | 1183 +6.00% | 272.19 | 0.00 |
| Amazon (AMZN) | 0.04 | 475 -2.00% | 714.62 | 372.62 |
| Central Fd Cda Ltd cl a | 0.04 | 26155 | 13.92 | 0.00 |
| Vanguard Mid Cap Index Fund mut | 0.04 | 11143 NEW | 33.74 | 0.00 |
| Weingarten Realty Investors (WRI) | 0.04 | 8700 -8.00% | 40.80 | 34.62 |
| BP (BP) | 0.03 | 7279 | 35.44 | 38.44 |
| Blackstone (BX) | 0.03 | 10000 | 24.50 | 37.98 |
| McDonald's Corporation (MCD) | 0.03 | 2190 -2.00% | 120.55 | 96.21 |
| Eli Lilly & Co. (LLY) | 0.03 | 2860 NEW | 78.67 | 68.81 |
| Norfolk Southern (NSC) | 0.03 | 3350 | 85.07 | 108.18 |
| Apache Corporation (APA) | 0.03 | 4695 -3.00% | 55.59 | 60.29 |
| International Paper Company (IP) | 0.03 | 7000 | 42.43 | 54.31 |
| Amgen (AMGN) | 0.03 | 1881 | 152.00 | 153.92 |
| Marsh & McLennan Companies (MMC) | 0.03 | 4000 | 68.50 | 55.76 |
| Royal Dutch Shell (RDS.A) | 0.03 | 4776 -3.00% | 55.28 | 0.00 |
| ProAssurance Corporation (PRA) | 0.03 | 4870 | 53.59 | 44.85 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.03 | 3301 | 77.25 | 74.64 |
| Dover Corporation (DOV) | 0.03 | 3530 | 69.41 | 70.44 |
| Applied Materials (AMAT) | 0.03 | 10000 | 24.00 | 23.76 |
| CORPORATION Cbs Corporation | 0.03 | 4012 | 54.34 | 0.00 |
| Dodge & Cox Stk Fd Com mutual funds | 0.03 | 1364 | 159.09 | 0.00 |
| Motorola Solutions (MSI) | 0.03 | 4427 | 65.96 | 65.32 |
| 1/100 Berkshire Htwy Cla 100 | 0.03 | 100 | 2170.00 | 0.00 |
| Vanguard Total Stock Market In | 0.03 | 4261 -21.00% | 52.30 | 0.00 |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.03 | 9500 | 28.84 | 29.37 |
| Pacira Pharmaceuticals | 0.03 | 7400 | 33.78 | 0.00 |
| Kinder Morgan | 0.03 | 14110 +7.00% | 18.69 | 0.00 |
| Phillips 66 | 0.03 | 3244 | 79.22 | 0.00 |
| First Menasha Bancshares Inc shs | 0.03 | 3020 -65.00% | 77.15 | 0.00 |
| Nationwide Geneva Mid Cap Grow mfd | 0.03 | 9891 | 24.67 | 0.00 |
| Tekla Life Sciences sh ben int | 0.03 | 15527 | 17.20 | 0.00 |
| Allergan | 0.03 | 1069 +2.00% | 231.06 | 0.00 |
| Whirlpool Corporation (WHR) | 0.02 | 1231 | 166.53 | 197.86 |
| J.M. Smucker Company (SJM) | 0.02 | 1376 -22.00% | 152.62 | 110.22 |
| IXYS Corporation (IXYS) | 0.02 | 12702 | 10.23 | 11.70 |
| FirstMerit Corporation (FMER) | 0.02 | 10197 | 20.30 | 18.86 |
| Manulife Finl | 0.02 | 10266 | 13.64 | 0.00 |
| Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds | 0.02 | 5925 NEW | 34.60 | 0.00 |
| Vanguard REIT ETF (VNQ) | 0.02 | 2363 NEW | 88.87 | 80.84 |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.02 | 12000 | 11.67 | 9.58 |
| Baraboo | 0.02 | 88558 | 1.75 | 0.00 |
| Thornbugr Inv Inc Bld Fd | 0.02 | 10105 -20.00% | 19.40 | 0.00 |
| Templeton Foreign Fund Class A | 0.02 | 32079 | 6.39 | 0.00 |
| Waterstone Financial | 0.02 | 11000 | 15.36 | 0.00 |
| Nicholas Ltd mfd | 0.02 | 8519 NEW | 23.95 | 0.00 |
| Rite Aid Corporation (RAD) | 0.01 | 10054 | 7.50 | 7.34 |
| Advanced Micro Devices (AMD) | 0.01 | 15000 | 5.13 | 2.92 |
| American River Bankshares (AMRB) | 0.01 | 10024 | 10.28 | 9.51 |
| Franklin Cust Fds Incm Fd Cl A | 0.01 | 55530 | 2.18 | 0.00 |
| American Centy Cap Portfolios | 0.01 | 11215 | 8.92 | 0.00 |
| Federal National Mortgage Association (FNMA) | 0.00 | 18000 | 2.00 | 2.73 |
| BankUnited Financial Corporation (BKUNQ) | 0.00 | 12100 | 0.00 | 0.00 |
| Broadband Wireless International | 0.00 | 19194 +40.00% | 0.00 | 0.00 |
| Bioanalytical Systems (BASI) | 0.00 | 20000 | 1.15 | 2.02 |
| Gulf Alternative Energy | 0.00 | 15000 | 0.00 | 0.00 |
| Searchguy | 0.00 | 10000 | 0.00 | 0.00 |
| Imaging Diagnostics Sys | 0.00 | 12857 NEW | 0.00 | 0.00 |
| Mcw Energy | 0.00 | 10000 | 0.10 | 0.00 |
| Vitality Biopharma | 0.00 | 10000 NEW | 0.10 | 0.00 |
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Past 13F-HR SEC Filings for NORTH STAR ASSET MANAGEMENT
- NORTH STAR ASSET MANAGEMENT 2016 Q2 filed July 28, 2016
- NORTH STAR ASSET MANAGEMENT 2016 Q1 filed May 5, 2016
- NORTH STAR ASSET MANAGEMENT 2015 Q4 filed Jan. 28, 2016
- NORTH STAR ASSET MANAGEMENT 2015 Q3 filed Oct. 28, 2015
- NORTH STAR ASSET MANAGEMENT 2015 Q2 filed July 30, 2015
- NORTH STAR ASSET MANAGEMENT 2015 Q1 filed May 15, 2015
- NORTH STAR ASSET MANAGEMENT 2014 Q4 filed Jan. 16, 2015
- NORTH STAR ASSET MANAGEMENT 2014 Q3 filed Oct. 28, 2014
- NORTH STAR ASSET MANAGEMENT 2014 Q2 filed July 30, 2014
- NORTH STAR ASSET MANAGEMENT 2014 Q1 filed April 24, 2014
- NORTH STAR ASSET MANAGEMENT 2013 Q4 filed Feb. 7, 2014
- NORTH STAR ASSET MANAGEMENT 2013 Q3 filed Oct. 22, 2013
- NORTH STAR ASSET MANAGEMENT 2013 Q2 filed Aug. 6, 2013
- NORTH STAR ASSET MANAGEMENT 2013 Q1 filed May 13, 2013
- NORTH STAR ASSET MANAGEMENT 2012 Q4 filed Jan. 30, 2013
- NORTH STAR ASSET MANAGEMENT 2012 Q3 filed Oct. 24, 2012
- NORTH STAR ASSET MANAGEMENT 2012 Q2 filed Aug. 2, 2012
- NORTH STAR ASSET MANAGEMENT 2012 Q1 filed April 24, 2012
- NORTH STAR ASSET MANAGEMENT 2011 Q4 filed Feb. 27, 2012