NORTH STAR ASSET MANAGEMENT INC Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$887.1B
Holdings
248
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
9990302DAPACHE CORP | $283.0M |
MRSHMARSH & MCLENNAN | $269.0M |
KSSKOHLS CORP | $268.0M |
DOVDOVER | $260.0M |
BPBP PLC | $256.0M |
PSXPHILLIPS 66 | $256.0M |
BXUSDBLACKSTONE GROUP | $255.0M |
PCRXPACIRA PHARMACEUTICALS | $253.0M |
—TEKLA LIFE SCIENCE | $251.0M |
MCDMCDONALDS | $250.0M |
—WEC ENERGY GROUP I | $248.0M |
—NATIONWIDE GENEVA MID CAP GROW | $245.0M |
EBAEBAY INC | $238.0M |
DODGXDODGE & COX STOCK FUND | $236.0M |
—FIRST MENASHA BANCSHARES | $232.0M |
—VANGUARD TTL STK MKT INDEX | $231.0M |
LLYELI LILLY & CO | $230.0M |
—NATIONAL INSTRUMENTS | $229.0M |
NSRGYNESTLE | $224.0M |
—CBS CORP | $220.0M |
LMEURLEGG MASON | $217.0M |
—NICHOLAS LTD | $217.0M |
BRK-B1/100 BERKSHIRE HTWY CL 100 | $216.0M |
—TEMPLETON FOREIGN CL A | $211.0M |
RDS/AROYAL DUTCH SHELL | $209.0M |
BIIBBIOGEN IDEC | $207.0M |
—NUVEEN SANTA BARBARA DIV GWTH | $206.0M |
VNQVANGUARD REIT | $205.0M |
BAOBBARABOO BANCORP | $204.0M |
APDAIR PRODUCTS & CHEM | $203.0M |
—THORNBURG INV INC A | $200.0M |
WSBFWATERSTONE FINANCIAL | $187.0M |
—IXYS CORP | $153.0M |
—MANULIFE FINANCIAL CORP | $145.0M |
KCDMYKC DE MEXICO | $135.0M |
FKINXFRANKLIN INCOME | $125.0M |
HBANHUNTINGTON BANCSHARES INC | $123.0M |
AMDADVANCED MICRO DEVICES | $104.0M |
ACIIXAMERICAN CENT EQUITY INCOME | $96.0M |
—RITE AID CORPORATION | $77.0M |
—BIOANALYTICAL SYS INC | $23.0M |
FNMAFANNIE MAE | $17.0M |
—MCW ENERGY | $1.0M |
—GULF ALTERNATIVE ENERGY | $0 |
—SEARCHGUY | $0 |
—IMAGING DIAG SYS | $0 |
—BROADBAND WIRELESS | $0 |
—BANKUNITED FINANCIAL CORP | $0 |
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