NORTH STAR ASSET MANAGEMENT INC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$946.7B
Holdings
252
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
CEFCENTRAL FD OF CANADA | $297K |
BXUSDBLACKSTONE GROUP | $297K |
LNTALLIANT ENERGY | $285K |
DOVDOVER | $284K |
—DUN & BRADSTREET | $281K |
—CBS CORP | $278K |
AMGNAMGEN | $275K |
AIVSXINVSTMNT CO OF AMER CL-A | $268K |
MCDMCDONALDS | $264K |
—TEKLA LIFE SCIENCE | $259K |
MRSHMARSH & MCLENNAN | $259K |
DUKDUKE POWER | $258K |
—WEINGARTEN REALTY | $255K |
—VANGUARD TTL STK MKT INDEX | $252K |
MPCMARATHON PETROLEUM CORP | $251K |
BRK-B1/100 BERKSHIRE HTWY CL 100 | $250K |
BAXBAXTER INTERNATIONAL INC | $249K |
CHDCHURCH & DWIGHT | $245K |
BPBP PLC | $245K |
—NATIONWIDE GENEVA MID CAP GROW | $244K |
LMEURLEGG MASON | $234K |
DODGXDODGE & COX STOCK FUND | $233K |
ADIANALOG DEVICES | $227K |
LLYELI LILLY & CO | $224K |
AMDADVANCED MICRO DEVICES | $223K |
KMIKINDER MORGAN | $216K |
—NICHOLAS LTD | $214K |
DWDMORGAN STANLEY | $214K |
FLPSXFIDELITY LOW-PRICED STOCK | $213K |
NSRGYNESTLE | $212K |
—THORNBURG INV INC A | $208K |
WHRWHIRLPOOL CORP | $206K |
9990302DAPACHE CORP | $206K |
—FIDELITY ADV DIV INT.L CL T | $201K |
CELGCELEGENE | $201K |
WSBFWATERSTONE FINANCIAL | $201K |
—TEMPLETON FOREIGN CL A | $183K |
HBANHUNTINGTON BANCSHARES INC | $169K |
FKINXFRANKLIN INCOME | $131K |
KCDMYKC DE MEXICO | $128K |
ACIIXAMERICAN CENT EQUITY INCOME | $97K |
—RITE AID CORPORATION | $43K |
—BIOANALYTICAL SYS INC | $28K |
—MENTOR | $22K |
CBISEURCANNABIS SCIENCE | $3K |
HEMPHEMP INC | $3K |
—BANKUNITED FINANCIAL CORP | $0 |
—MCW ENERGY | $0 |
—BROADBAND WIRELESS | $0 |
—IMAGING DIAG SYS | $0 |
—GULF ALTERNATIVE ENERGY | $0 |
—SEARCHGUY | $0 |
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