North Star Asset Management
Latest statistics and disclosures from North Star Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SCHB, ADBE, SSNC, and represent 12.50% of North Star Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$21M), AMD (+$16M), SCHX (+$15M), WSFS (+$9.0M), SCHA (+$7.5M), PYPL, ASML, DHR, NVDA, VEEV.
- Started 19 new stock positions in T Rowe Price Blue Chip Growth, JRS, VVR, WSFS, SLB, JPMorgan Short Duration Core Plus I, SRE, AMD, T. Rowe Price mutual funds -, VBK. PSX, Columbia Acorn Fund Z, JHMM, DTD, JQC, MFM, Impedimed, Wells Fargo Advantage Opportun equity mutual fu, AXP.
- Reduced shares in these 10 stocks: Xilinx (-$22M), EPAY (-$14M), Bryn Mawr Bank (-$10M), AAPL, SCHW, MASI, MDRX, TWEEDY BROWNE GLOBAL Value Fund fund, WH, Schwab International Index.
- Sold out of its positions in Baird Midcap Fund, Bryn Mawr Bank, CSX, Carillon Scout Mid Cap Fund Cl I mutual fund, HUBB, Wcm Focused International, IYY, MATTHEWS INTL FDS PAC Tiger Fd mf, PLXS, SCHH. Thornburg Intl Grow -a, Vanguard/wellingto.., VYMI, VNQ, Wasatch Small Cap Growth Fund eq mf, WM, Xilinx.
- North Star Asset Management was a net buyer of stock by $30M.
- North Star Asset Management has $1.8B in assets under management (AUM), dropping by -8.73%.
- Central Index Key (CIK): 0001056559
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Portfolio Holdings for North Star Asset Management
Companies in the North Star Asset Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $65M | -2% | 371k | 174.61 | |
Microsoft Corporation (MSFT) | 2.5 | $46M | 150k | 308.31 | ||
Schwab Us Broad Mkt Etf MFD (SCHB) | 2.3 | $41M | +98% | 775k | 53.39 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $39M | 86k | 455.62 | ||
Ss&c Technologies Holding (SSNC) | 2.0 | $36M | 474k | 75.02 | ||
Vanguard Ttl Stk Mkt Etf MFD (VTI) | 1.9 | $35M | 153k | 227.67 | ||
Fiserv (FISV) | 1.9 | $34M | 337k | 101.40 | ||
Principal Financial (PFG) | 1.8 | $33M | 445k | 73.41 | ||
Alphabet Inc Class C cs (GOOG) | 1.8 | $32M | 12k | 2793.05 | ||
AES Corporation (AES) | 1.8 | $32M | 1.2M | 25.73 | ||
Visa (V) | 1.8 | $32M | 144k | 221.77 | ||
Schwab Us Large Equity Etf MFD (SCHX) | 1.7 | $31M | +101% | 566k | 53.85 | |
Abbott Laboratories (ABT) | 1.7 | $30M | 255k | 118.36 | ||
Thermo Fisher Scientific (TMO) | 1.6 | $30M | 50k | 590.66 | ||
Setup an alertNorth Star Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
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Evertec (EVTC) | 1.6 | $29M | 699k | 40.93 | ||
Charles Schwab Corporation (SCHW) | 1.5 | $28M | -4% | 327k | 84.31 | |
Global Payments (GPN) | 1.5 | $27M | +4% | 196k | 136.84 | |
Stryker Corporation (SYK) | 1.4 | $26M | 97k | 267.35 | ||
ACI Worldwide (ACIW) | 1.4 | $25M | 796k | 31.49 | ||
Union Pacific Corporation (UNP) | 1.4 | $25M | -2% | 90k | 273.21 | |
Equifax (EFX) | 1.3 | $24M | 103k | 237.10 | ||
T. Rowe Price (TROW) | 1.3 | $24M | +3% | 159k | 151.19 | |
Bottomline Technologies (EPAY) | 1.3 | $24M | -37% | 423k | 56.68 | |
Abbvie (ABBV) | 1.3 | $23M | 144k | 162.11 | ||
Amazon (AMZN) | 1.3 | $23M | +3% | 7.1k | 3259.97 | |
Wyndham Hotels And Resorts (WH) | 1.2 | $22M | -3% | 254k | 84.69 | |
Schwab Total Stock Mkt-sel MFD | 1.2 | $21M | 271k | 77.84 | ||
Ametek (AME) | 1.2 | $21M | 158k | 133.18 | ||
Paypal Holdings (PYPL) | 1.1 | $21M | +9% | 180k | 115.65 | |
Schwab Intl Equity Etf Ifd (SCHF) | 1.1 | $21M | 560k | 36.72 | ||
Intuit (INTU) | 1.1 | $21M | 43k | 480.85 | ||
Danaher Corporation (DHR) | 1.1 | $20M | +7% | 70k | 293.33 | |
Lowe's Companies (LOW) | 1.1 | $20M | -3% | 97k | 202.19 | |
Hologic (HOLX) | 1.1 | $20M | 254k | 76.82 | ||
Synopsys (SNPS) | 1.1 | $20M | 58k | 333.27 | ||
Schwab Us Mid Cap Etf MFD (SCHM) | 1.0 | $19M | +5% | 248k | 75.86 | |
Fidelity National Information Services (FIS) | 1.0 | $19M | +5% | 186k | 100.42 | |
Akamai Technologies (AKAM) | 1.0 | $18M | 150k | 119.39 | ||
Advanced Micro Devices (AMD) | 0.9 | $16M | NEW | 148k | 109.34 | |
Repligen Corporation (RGEN) | 0.9 | $16M | 83k | 188.10 | ||
Navient Corporation equity (NAVI) | 0.9 | $16M | 911k | 17.04 | ||
Schwab Emerging Mkt Etf Ifd (SCHE) | 0.9 | $16M | +2% | 557k | 27.77 | |
Asml Holding (ASML) | 0.8 | $15M | +12% | 23k | 667.92 | |
Verizon Communications (VZ) | 0.8 | $15M | 297k | 50.94 | ||
FedEx Corporation (FDX) | 0.8 | $15M | 64k | 231.39 | ||
Analog Devices (ADI) | 0.8 | $15M | +5% | 89k | 165.18 | |
Schwab Us Scap Etf MFD (SCHA) | 0.8 | $14M | +109% | 303k | 47.36 | |
Walt Disney Company (DIS) | 0.8 | $14M | +3% | 103k | 137.16 | |
Rockwell Automation (ROK) | 0.8 | $14M | 50k | 280.03 | ||
Ptc (PTC) | 0.8 | $14M | +3% | 129k | 107.72 | |
Prestige Brands Holdings (PBH) | 0.7 | $13M | 247k | 52.94 | ||
Ecolab (ECL) | 0.7 | $13M | +7% | 74k | 176.56 | |
Affiliated Managers (AMG) | 0.7 | $13M | 91k | 140.96 | ||
Kimberly-Clark Corporation (KMB) | 0.7 | $13M | 103k | 123.16 | ||
Alphabet Inc Class A cs (GOOGL) | 0.7 | $12M | -2% | 4.4k | 2781.31 | |
Ball Corporation (BLL) | 0.7 | $12M | 136k | 90.00 | ||
Costco Wholesale Corporation (COST) | 0.6 | $12M | +2% | 20k | 575.87 | |
Nike (NKE) | 0.6 | $11M | +2% | 85k | 134.55 | |
RPM International (RPM) | 0.6 | $11M | 137k | 81.44 | ||
Facebook Inc cl a (FB) | 0.6 | $11M | +2% | 49k | 222.36 | |
MasterCard Incorporated (MA) | 0.6 | $11M | +3% | 31k | 357.37 | |
VMware (VMW) | 0.6 | $11M | +4% | 94k | 113.87 | |
Mercantile Bank (MBWM) | 0.6 | $10M | 285k | 35.42 | ||
Tyler Technologies (TYL) | 0.5 | $9.8M | 22k | 444.87 | ||
SYSCO Corporation (SYY) | 0.5 | $9.4M | 116k | 81.65 | ||
Prosperity Bancshares (PB) | 0.5 | $9.1M | +6% | 132k | 69.38 | |
WSFS Financial Corporation (WSFS) | 0.5 | $9.0M | NEW | 194k | 46.62 | |
Illinois Tool Works (ITW) | 0.5 | $8.9M | -4% | 42k | 209.39 | |
Roper Industries (ROP) | 0.5 | $8.6M | +2% | 18k | 472.23 | |
Eli Lilly & Co. (LLY) | 0.4 | $8.0M | 28k | 286.36 | ||
Pfizer (PFE) | 0.4 | $7.8M | -2% | 152k | 51.77 | |
Datadog Inc Cl A (DDOG) | 0.4 | $7.5M | 50k | 151.46 | ||
Vanguard Emerging Mkts Etf Ifd (VWO) | 0.4 | $7.4M | 160k | 46.13 | ||
JPMorgan Chase & Co. (JPM) | 0.4 | $7.3M | +8% | 54k | 136.32 | |
Amphenol Corporation (APH) | 0.4 | $7.3M | +2% | 97k | 75.35 | |
Envista Hldgs Corp (NVST) | 0.4 | $7.2M | 148k | 48.71 | ||
NVIDIA Corporation (NVDA) | 0.4 | $6.7M | +26% | 25k | 272.85 | |
Tweedy Brn Global Value Ifd | 0.4 | $6.7M | -10% | 238k | 28.14 | |
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) | 0.4 | $6.7M | 116k | 57.59 | ||
Church & Dwight (CHD) | 0.3 | $6.3M | -5% | 64k | 99.37 | |
Catalent (CTLT) | 0.3 | $6.1M | +19% | 55k | 110.90 | |
Philip Morris International (PM) | 0.3 | $6.0M | 64k | 93.93 | ||
Johnson & Johnson (JNJ) | 0.3 | $6.0M | 34k | 177.23 | ||
Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $5.8M | +6% | 26k | 227.10 | |
Adyen N V Unsponsred Ads (ADYEY) | 0.3 | $5.8M | +5% | 292k | 19.77 | |
Avantor (AVTR) | 0.3 | $5.6M | +4% | 165k | 33.82 | |
Zscaler Incorporated (ZS) | 0.3 | $5.6M | +14% | 23k | 241.30 | |
Qualcomm (QCOM) | 0.3 | $5.2M | 34k | 152.82 | ||
AMER EUROPACIFIC GRWTH Cl F-2 Ifd | 0.3 | $5.1M | -2% | 91k | 56.66 | |
Vanguard 500 Index MFD | 0.3 | $5.1M | +3% | 12k | 418.20 | |
United Parcel Service (UPS) | 0.3 | $5.0M | 24k | 214.47 | ||
Discover Financial Services (DFS) | 0.3 | $4.7M | -7% | 43k | 110.18 | |
Energy Select Sector SPDR (XLE) | 0.3 | $4.7M | -2% | 62k | 76.44 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $4.7M | +38% | 22k | 212.45 | |
Fastenal Company (FAST) | 0.3 | $4.6M | 77k | 59.40 | ||
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) | 0.2 | $4.4M | 80k | 55.56 | ||
Pepsi (PEP) | 0.2 | $4.4M | 26k | 167.39 | ||
Tesla Motors (TSLA) | 0.2 | $4.4M | +2% | 4.0k | 1077.49 | |
SPDR Gold Trust (GLD) | 0.2 | $4.4M | 24k | 180.63 | ||
Nicolet Bankshares (NCBS) | 0.2 | $4.3M | 47k | 93.57 | ||
Menasha | 0.2 | $4.2M | 625.00 | 6651.20 | ||
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $4.1M | 101k | 40.20 | ||
ResMed (RMD) | 0.2 | $4.1M | -7% | 17k | 242.52 | |
Intuitive Surgical (ISRG) | 0.2 | $3.9M | +30% | 13k | 301.68 | |
AFLAC Incorporated (AFL) | 0.2 | $3.9M | 61k | 64.40 | ||
Intel Corporation (INTC) | 0.2 | $3.9M | 78k | 49.56 | ||
Discovery Communications (DISCK) | 0.2 | $3.7M | -4% | 149k | 24.97 | |
Petroleum & Res Corp Com cef (PEO) | 0.2 | $3.2M | -5% | 154k | 20.93 | |
Schwab Large Cap Value Etf MFD (SCHV) | 0.2 | $3.2M | -4% | 45k | 71.38 | |
Boeing Company (BA) | 0.2 | $3.2M | +2% | 17k | 191.52 | |
10x Genomics Inc Cl A (TXG) | 0.2 | $3.1M | +16% | 40k | 76.07 | |
Cisco Systems (CSCO) | 0.2 | $3.0M | 53k | 55.75 | ||
Vanguard Ttl Stk Mkt Adm MFD | 0.2 | $2.9M | -5% | 26k | 110.81 | |
Procter & Gamble Company (PG) | 0.2 | $2.8M | 19k | 152.80 | ||
S&p Index Fund MFD (SPY) | 0.2 | $2.8M | 6.3k | 451.62 | ||
Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | -13% | 31k | 89.68 | |
Marriott International (MAR) | 0.1 | $2.6M | 15k | 175.74 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 32k | 82.60 | ||
Amgen (AMGN) | 0.1 | $2.5M | -2% | 11k | 241.78 | |
Mondelez Int (MDLZ) | 0.1 | $2.5M | 39k | 62.79 | ||
Altria (MO) | 0.1 | $2.4M | 46k | 52.26 | ||
Schwab Large-cap Index Mf MFD | 0.1 | $2.3M | +24% | 34k | 69.58 | |
Home Depot (HD) | 0.1 | $2.3M | -6% | 7.6k | 299.39 | |
3M Company (MMM) | 0.1 | $2.2M | 15k | 148.86 | ||
Vanguard Energy ETF (VDE) | 0.1 | $2.1M | 20k | 107.06 | ||
Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 19k | 111.07 | ||
Masimo Corporation (MASI) | 0.1 | $2.1M | -33% | 14k | 145.57 | |
Waters Corporation (WAT) | 0.1 | $2.0M | -7% | 6.6k | 310.40 | |
Vanguard Value Etf MFD (VTV) | 0.1 | $2.0M | 13k | 147.78 | ||
Coca-Cola Company (KO) | 0.1 | $1.9M | 30k | 62.00 | ||
Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.9M | -31% | 84k | 22.52 | |
Vanguard Primecap Admiral MFD | 0.1 | $1.9M | -2% | 12k | 161.61 | |
Vanguard High Dividend Yield MFD (VYM) | 0.1 | $1.8M | -7% | 16k | 112.27 | |
Amcor (AMCR) | 0.1 | $1.8M | +10% | 159k | 11.33 | |
Chevron Corporation (CVX) | 0.1 | $1.8M | 11k | 162.83 | ||
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | -9% | 9.5k | 183.49 | |
Vanguard Growth Etf MFD (VUG) | 0.1 | $1.7M | +6% | 6.0k | 287.54 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 37k | 46.82 | ||
Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 4.6k | 352.84 | ||
Oracle Corporation (ORCL) | 0.1 | $1.6M | 19k | 82.71 | ||
Cme (CME) | 0.1 | $1.6M | 6.6k | 237.86 | ||
Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.9k | 227.52 | ||
Associated Banc- (ASB) | 0.1 | $1.6M | 68k | 22.76 | ||
Activision Blizzard (ATVI) | 0.1 | $1.5M | +3% | 19k | 80.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 5.8k | 260.95 | ||
Yum! Brands (YUM) | 0.1 | $1.5M | -9% | 13k | 118.53 | |
Iqvia Holdings (IQV) | 0.1 | $1.5M | 6.3k | 231.23 | ||
McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.6k | 247.21 | ||
McKesson Corporation (MCK) | 0.1 | $1.4M | 4.4k | 306.16 | ||
Vanguard S&p 500 MFD (VOO) | 0.1 | $1.3M | +32% | 3.0k | 415.12 | |
UnitedHealth (UNH) | 0.1 | $1.2M | -2% | 2.4k | 509.88 | |
Travel Leisure Ord (TNL) | 0.1 | $1.2M | -32% | 21k | 57.93 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | -2% | 10k | 117.95 | |
Jabil Circuit (JBL) | 0.1 | $1.2M | 19k | 61.71 | ||
Norfolk Southern (NSC) | 0.1 | $1.1M | 3.9k | 285.28 | ||
SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | -8% | 16k | 68.91 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 11k | 98.04 | ||
Qorvo (QRVO) | 0.1 | $1.1M | 8.6k | 124.16 | ||
Verisign (VRSN) | 0.1 | $1.1M | -3% | 4.7k | 222.36 | |
W.W. Grainger (GWW) | 0.1 | $1.0M | 2.0k | 515.92 | ||
Exelixis (EXEL) | 0.1 | $1.0M | 45k | 22.67 | ||
Goldman Sachs (GS) | 0.1 | $1.0M | 3.0k | 330.15 | ||
Weyerhaeuser Company (WY) | 0.1 | $997k | 26k | 37.88 | ||
Henry Schein (HSIC) | 0.1 | $973k | 11k | 87.16 | ||
Accenture (ACN) | 0.1 | $957k | 2.8k | 337.33 | ||
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $946k | 7.2k | 130.59 | ||
Merck & Co (MRK) | 0.1 | $941k | 12k | 82.03 | ||
Vanguard Small Cap Index MFD | 0.1 | $917k | +26% | 9.0k | 101.87 | |
Incyte Corporation (INCY) | 0.0 | $901k | 11k | 79.38 | ||
Humana (HUM) | 0.0 | $899k | 2.1k | 435.35 | ||
Universal Display Corporation (OLED) | 0.0 | $841k | 5.0k | 167.03 | ||
Bristol Myers Squibb (BMY) | 0.0 | $835k | 11k | 73.05 | ||
Vanguard Growth Index-adm MFD | 0.0 | $832k | 5.6k | 147.91 | ||
U.S. Bancorp (USB) | 0.0 | $796k | 15k | 53.16 | ||
Roche Holding (RHHBY) | 0.0 | $794k | 16k | 49.40 | ||
Wells Fargo & Company (WFC) | 0.0 | $793k | 16k | 48.43 | ||
Schwab Mid-cap Index Mf MFD | 0.0 | $762k | +39% | 13k | 59.28 | |
General Electric (GE) | 0.0 | $758k | 8.3k | 91.48 | ||
SPDR KBW Bank (KBE) | 0.0 | $738k | 14k | 52.37 | ||
International Business Machines (IBM) | 0.0 | $736k | +3% | 5.7k | 130.06 | |
Halyard Health (AVNS) | 0.0 | $728k | 22k | 33.51 | ||
Schwab Us Dvd Equity Etf MFD (SCHD) | 0.0 | $719k | -18% | 9.1k | 78.87 | |
Msci-eafe Index Ifd (EFA) | 0.0 | $709k | -11% | 9.6k | 73.65 | |
Vanguard Ftse Dev Mkt Ifd (VEA) | 0.0 | $699k | +9% | 15k | 48.04 | |
Medicine Man Tech (SHWZ) | 0.0 | $675k | -4% | 323k | 2.09 | |
Franklin Resources (BEN) | 0.0 | $667k | 24k | 27.93 | ||
Vanguard Mid Cap Adm MFD | 0.0 | $644k | -11% | 2.2k | 294.47 | |
Zimmer Holdings (ZBH) | 0.0 | $643k | -9% | 5.0k | 127.86 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $610k | NEW | 9.5k | 64.52 | |
Amer Europacific Grwth Cl F-1 Ifd | 0.0 | $609k | -4% | 11k | 56.54 | |
Medtronic (MDT) | 0.0 | $603k | 5.4k | 110.93 | ||
Epam Systems (EPAM) | 0.0 | $593k | 2.0k | 296.50 | ||
Delaware Small Cap Core R6 MFD | 0.0 | $592k | 20k | 29.44 | ||
Colgate-Palmolive Company (CL) | 0.0 | $587k | 7.7k | 75.88 | ||
Schwab Dev-mkts Index Mf Ifd | 0.0 | $577k | -55% | 26k | 22.05 | |
Janus Henderson Forty Fund Cla MFD | 0.0 | $572k | 12k | 46.50 | ||
Kraft Heinz (KHC) | 0.0 | $569k | 14k | 39.40 | ||
Trade Desk (TTD) | 0.0 | $557k | -2% | 8.1k | 69.19 | |
Dover Corporation (DOV) | 0.0 | $554k | 3.5k | 156.94 | ||
Ms India Investment Ifd (IIF) | 0.0 | $543k | 22k | 25.12 | ||
Starbucks Corporation (SBUX) | 0.0 | $540k | 5.9k | 91.02 | ||
Crown Castle Intl (CCI) | 0.0 | $536k | 2.9k | 184.51 | ||
1/100 Berkshire Htwy Cla 100 | 0.0 | $529k | 100.00 | 5290.00 | ||
Raytheon Technologies Corp (RTX) | 0.0 | $526k | -3% | 5.3k | 99.10 | |
Linde (LIN) | 0.0 | $519k | 1.6k | 319.62 | ||
Wec Energy Group (WEC) | 0.0 | $518k | 5.2k | 99.90 | ||
Marsh & McLennan Companies (MMC) | 0.0 | $516k | 3.0k | 170.52 | ||
Paycom Software (PAYC) | 0.0 | $508k | +51% | 1.5k | 346.21 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $507k | 14k | 37.06 | ||
Walgreen Boots Alliance (WBA) | 0.0 | $492k | +2% | 11k | 44.74 | |
Vanguard Inst Index MFD | 0.0 | $490k | 1.3k | 383.71 | ||
Donaldson Company (DCI) | 0.0 | $472k | 9.1k | 51.89 | ||
Vanguard Extended Market Index MFD | 0.0 | $459k | -11% | 3.7k | 125.58 | |
Vangard Mid Cap Index Etf MFD (VO) | 0.0 | $456k | 1.9k | 237.62 | ||
Novartis (NVS) | 0.0 | $441k | 5.0k | 87.74 | ||
Ishares S&p 500 MFD (IVV) | 0.0 | $431k | 951.00 | 453.21 | ||
Palo Alto Networks (PANW) | 0.0 | $426k | 685.00 | 621.90 | ||
4068594 Enphase Energy (ENPH) | 0.0 | $419k | +13% | 2.1k | 201.93 | |
T Rowe Pr Blue Chip Grow-i MFD | 0.0 | $415k | NEW | 2.7k | 156.07 | |
Royce Value Trust (RVT) | 0.0 | $412k | -11% | 24k | 17.00 | |
Wal-Mart Stores (WMT) | 0.0 | $404k | 2.7k | 148.80 | ||
Seattle Genetics | 0.0 | $396k | 2.8k | 144.00 | ||
Fortive (FTV) | 0.0 | $394k | 6.5k | 60.96 | ||
Harbor Intl Ifd | 0.0 | $392k | 9.0k | 43.59 | ||
S&p Midcap 400 MFD (MDY) | 0.0 | $392k | 800.00 | 490.00 | ||
Vanguard Info Tech MFD (VGT) | 0.0 | $389k | +10% | 934.00 | 416.49 | |
Baraboo (BAOB) | 0.0 | $382k | 89k | 4.30 | ||
Caterpillar (CAT) | 0.0 | $380k | +3% | 1.7k | 222.87 | |
General Mills (GIS) | 0.0 | $378k | 5.6k | 67.75 | ||
ConocoPhillips (COP) | 0.0 | $376k | +5% | 3.8k | 99.92 | |
Fidelity Growth MFD | 0.0 | $375k | 12k | 32.48 | ||
Invesco Water Resources MFD (PHO) | 0.0 | $371k | 7.0k | 53.00 | ||
Columbia Acorn Cl Z MFD | 0.0 | $370k | NEW | 32k | 11.72 | |
Yum China Holdings (YUMC) | 0.0 | $362k | -19% | 8.7k | 41.54 | |
Total Markets Equity Pool MFD | 0.0 | $361k | 8.4k | 42.76 | ||
Generac Holdings (GNRC) | 0.0 | $357k | 1.2k | 297.50 | ||
Amer Fds Inc Of Amer-f3 MFD | 0.0 | $357k | -45% | 14k | 25.35 | |
Amer Fds New Perspect-f3 MFD | 0.0 | $356k | -11% | 6.0k | 59.76 | |
Amer Fd Wash Mut Inv-f3 MFD | 0.0 | $355k | -7% | 6.0k | 59.05 | |
Air Products & Chemicals (APD) | 0.0 | $350k | +5% | 1.4k | 250.00 | |
Growth Fd Of Amer Cl -a MFD | 0.0 | $346k | 5.2k | 66.27 | ||
Amer Fds Cap Inc Bldr-f3 MFD | 0.0 | $344k | -44% | 5.0k | 68.32 | |
At&t (T) | 0.0 | $338k | 14k | 23.66 | ||
Jpmorgan Diversified Return MFD (JPUS) | 0.0 | $336k | 3.2k | 104.58 | ||
Brady Corporation (BRC) | 0.0 | $333k | 7.2k | 46.25 | ||
Alnylam Pharmaceuticals (ALNY) | 0.0 | $330k | 2.0k | 163.37 | ||
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $329k | 2.1k | 157.72 | ||
Invesco Qqq Trust Series 1 MFD (QQQ) | 0.0 | $313k | -2% | 862.00 | 363.11 | |
Vanguard Mid Cap Growth MFD (VOT) | 0.0 | $307k | +2% | 1.4k | 222.63 | |
Schwab Small-cap Index Mf MFD | 0.0 | $307k | +39% | 9.2k | 33.26 | |
Xcel Energy (XEL) | 0.0 | $306k | -3% | 4.2k | 72.12 | |
American Funds Growth Fd F3 MFD | 0.0 | $297k | 4.5k | 66.31 | ||
I Shares S&p Midcap 400 MFD (IJH) | 0.0 | $292k | 1.1k | 267.89 | ||
Ubiquiti (UI) | 0.0 | $291k | 1.0k | 291.00 | ||
T Rowe Price Blue Chip Growth MFD | 0.0 | $289k | NEW | 1.9k | 155.54 | |
Vanguard Dvd MFD (VIG) | 0.0 | $289k | +35% | 1.8k | 162.18 | |
ProAssurance Corporation (PRA) | 0.0 | $286k | 11k | 26.86 | ||
Target Corporation (TGT) | 0.0 | $278k | 1.3k | 212.21 | ||
Wasatch Small Cap Value MFD | 0.0 | $273k | 29k | 9.50 | ||
SBA Communications Corporation | 0.0 | $268k | 780.00 | 343.59 | ||
Hanesbrands (HBI) | 0.0 | $267k | 18k | 14.89 | ||
Nextera Energy (NEE) | 0.0 | $266k | -2% | 3.1k | 84.83 | |
Vanguard Small Cap Growth MFD (VBK) | 0.0 | $265k | NEW | 1.1k | 248.36 | |
Baxter International (BAX) | 0.0 | $260k | 3.3k | 77.66 | ||
Omnicell (OMCL) | 0.0 | $259k | 2.0k | 129.50 | ||
T Rowe Price Growth Stk MFD | 0.0 | $255k | -10% | 2.8k | 90.27 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $252k | 2.5k | 99.76 | ||
Wasatch Growth MFD | 0.0 | $250k | 3.2k | 79.06 | ||
Wf Opportunity Fund Cl Ad MFD | 0.0 | $249k | NEW | 4.9k | 50.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $248k | 1.9k | 128.36 | ||
BlackRock (BLK) | 0.0 | $247k | +3% | 323.00 | 764.71 | |
Invstmnt Co Of Amer Cl-a MFD | 0.0 | $246k | 5.0k | 49.19 | ||
Hubbell Incorporated | 0.0 | $244k | 1.3k | 183.60 | ||
Vanguard Intl Growth-adm MFD | 0.0 | $241k | 2.1k | 116.59 | ||
Ishares Msci Usa Esg MFD (ESGU) | 0.0 | $239k | 2.4k | 101.49 | ||
Schlumberger (SLB) | 0.0 | $237k | NEW | 5.7k | 41.39 | |
BorgWarner (BWA) | 0.0 | $237k | 6.1k | 38.88 | ||
American Express Company (AXP) | 0.0 | $233k | NEW | 1.2k | 187.00 | |
Wasatch Ultra Growth MFD | 0.0 | $232k | 6.3k | 36.80 | ||
Central Fd Cda Ltd cl a | 0.0 | $231k | 12k | 19.41 | ||
IDEXX Laboratories (IDXX) | 0.0 | $230k | 420.00 | 547.62 | ||
Schwab Intl S-cap Etf Ifd (SCHC) | 0.0 | $229k | -7% | 6.0k | 38.00 | |
Southern Company (SO) | 0.0 | $227k | 3.1k | 72.59 | ||
New Perspective Cl A MFD | 0.0 | $226k | 3.8k | 59.61 | ||
MGE Energy (MGEE) | 0.0 | $226k | 2.8k | 79.83 | ||
Bank of America Corporation (BAC) | 0.0 | $225k | -3% | 5.5k | 41.20 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $224k | -9% | 15k | 15.41 | |
J.M. Smucker Company (SJM) | 0.0 | $222k | 1.6k | 135.12 | ||
Biogen Idec (BIIB) | 0.0 | $215k | 1.0k | 210.12 | ||
Alliant Energy Corporation (LNT) | 0.0 | $214k | 3.4k | 62.41 | ||
Vanguard Cons Staples MFD (VDC) | 0.0 | $212k | 1.1k | 196.30 | ||
John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $211k | NEW | 4.0k | 52.49 | |
Whirlpool Corporation (WHR) | 0.0 | $210k | 1.2k | 172.84 | ||
Champlain Mid Cap MFD | 0.0 | $207k | 8.1k | 25.71 | ||
Phillips 66 (PSX) | 0.0 | $207k | NEW | 2.4k | 86.21 | |
Fidelity Contrafund MFD | 0.0 | $207k | -3% | 12k | 16.70 | |
Sempra Energy (SRE) | 0.0 | $205k | NEW | 1.2k | 168.03 | |
Putnam Growth Oppty Cl A MFD | 0.0 | $201k | -4% | 3.8k | 53.19 | |
Fidelity Value MFD | 0.0 | $189k | 13k | 14.76 | ||
eHealth (EHTH) | 0.0 | $163k | -75% | 13k | 12.40 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $142k | 28k | 4.99 | ||
Ffbw (FFBW) | 0.0 | $121k | -20% | 10k | 12.10 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $119k | NEW | 10k | 11.81 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $114k | NEW | 19k | 6.16 | |
Oppenheimer Sr Float Rate MFD | 0.0 | $113k | 16k | 7.09 | ||
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $112k | NEW | 26k | 4.27 | |
MFS Municipal Income Trust (MFM) | 0.0 | $110k | NEW | 18k | 6.11 | |
Templeton Foreign Fd Cl A Ifd | 0.0 | $103k | 14k | 7.18 | ||
Jpmorgan Short Dur Core Plus MFD | 0.0 | $98k | NEW | 11k | 9.29 | |
Cim Real Estate Finance Trust | 0.0 | $87k | 12k | 7.24 | ||
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $84k | 12k | 7.00 | ||
Wasatch Intl Opport Inv Ifd | 0.0 | $75k | 22k | 3.47 | ||
Wasatch Micro Cap Value MFD | 0.0 | $45k | 13k | 3.56 | ||
Remsleep Hldgs (RMSL) | 0.0 | $8.0k | 575k | 0.01 | ||
Impedimed | 0.0 | $2.0k | NEW | 20k | 0.10 | |
Bam Bam Resources (NPEZF) | 0.0 | $1.0k | 10k | 0.10 | ||
Marykay Group | 0.0 | $0 | 2.6M | 0.00 | ||
Swiber Holdings | 0.0 | $0 | 17k | 0.00 | ||
Trans-pacific Aerospace Co I | 0.0 | $0 | 200k | 0.00 |
Past Filings by North Star Asset Management
SEC 13F filings are viewable for North Star Asset Management going back to 2011
- North Star Asset Management 2022 Q1 filed April 29, 2022
- North Star Asset Management 2021 Q4 filed Feb. 7, 2022
- North Star Asset Management 2021 Q3 filed Oct. 20, 2021
- North Star Asset Management 2021 Q2 filed July 30, 2021
- North Star Asset Management 2021 Q1 filed April 29, 2021
- North Star Asset Management 2020 Q4 filed Feb. 16, 2021
- North Star Asset Management 2020 Q3 filed Nov. 2, 2020
- North Star Asset Management 2020 Q2 filed July 28, 2020
- North Star Asset Management 2020 Q1 filed April 24, 2020
- North Star Asset Management 2019 Q4 filed Feb. 6, 2020
- North Star Asset Management 2019 Q3 filed Oct. 25, 2019
- North Star Asset Management 2019 Q2 filed Aug. 12, 2019
- North Star Asset Management 2019 Q1 filed April 26, 2019
- North Star Asset Management 2018 Q4 filed Jan. 29, 2019
- North Star Asset Management 2018 Q3 filed Oct. 29, 2018
- North Star Asset Management 2018 Q2 filed Aug. 10, 2018