NORTH STAR ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$1.3B
Holdings
290
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
—PANHANDLE OIL & GAS | $2.8M |
ABBVABBVIE | $2.8M |
PTCPTC INC | $2.7M |
FASTFASTENAL | $2.6M |
MDLZMONDELEZ INTL INC | $2.5M |
NICNICOLET NAT'L BANKSHARES | $2.5M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $2.4M |
PGPROCTER & GAMBLE | $2.3M |
CHDCHURCH & DWIGHT | $2.2M |
CMCSACOMCAST CORP CL A | $2.2M |
AMGNAMGEN | $2.2M |
MOALTRIA GROUP | $2.2M |
HDHOME DEPOT | $2.1M |
USBUS BANCORP DEL | $2.1M |
—EATON CORP | $2.1M |
IIFMS INDIA INVESTMENT (CL END) | $2.0M |
—MEDICINE MAN TECH | $2.0M |
VRSNVERISIGN INC | $1.9M |
CVXCHEVRON CORP | $1.9M |
BWABORGWARNER INC | $1.9M |
VPMAXVANGUARD PRIMECAP ADMIRAL | $1.8M |
ASBASSOCIATED BANK | $1.8M |
CMECME GROUP | $1.7M |
JPMJP MORGAN CHASE & CO | $1.6M |
BENFRANKLIN RESOURCES | $1.6M |
VFIAXVANGUARD 500 INDEX (ADM) | $1.6M |
VTVVANGUARD VALUE ETF | $1.5M |
VTSAXVANGUARD TTL STK MKT ADM | $1.4M |
ZBHZIMMER BIOMET HLDGS | $1.4M |
UTXZUNITED TECHNOLOGIES | $1.4M |
—SPDR S&P REGIONAL BANK ETF | $1.3M |
TXNTEXAS INSTR | $1.3M |
WFCWELLS FARGO & CO | $1.2M |
—FIRST EAGLE GLOBAL I | $1.2M |
SYYSYSCO CORPORATION | $1.2M |
ADPAUTOMATIC DATA PROCESSNG | $1.2M |
CHKEURCHESAPEAKE ENERGY | $1.2M |
IBMIBM | $1.1M |
—VANGUARD INDEX 500 | $1.1M |
KOCOCA COLA | $1.1M |
WBAWALGREENS BOOTS ALLIANCE | $1.1M |
GEGENERAL ELECTRIC | $1.1M |
AVNSAVANOS MEDICAL INC | $1.0M |
NVONOVO NORDISK | $972K |
MARMARRIOTT INT'L | $968K |
MRKMERCK | $966K |
RVTROYCE VALUE TRUST(CL END) | $961K |
LVLNSPDR S&P BANK ETF | $933K |
—FPA CRESCENT FUND | $922K |
ICAFXTHE INVESTMENT CO OF AMER F2 | $921K |
ISIIONIS PHARMACEUTICALS | $911K |
NSRGYNESTLE | $895K |
IQVIQVIA HOLDINGS | $883K |
BMOBANK OF MONTREAL | $866K |
TDFTEMPLETON DRAGON(CL END) | $858K |
WYWEYERHAEUSER | $854K |
VUGVANGUARD GROWTH ETF | $828K |
HSICHENRY SCHEIN | $827K |
MCKMCKESSON | $809K |
TAT&T INC | $801K |
THSTREEHOUSE FOODS | $799K |
BRK/BBERKSHIRE HATHAWAY CL B | $795K |
SWPPXSCHWAB S&P 500 SELECT | $793K |
EMREMERSON ELECTRIC | $787K |
JBLJABIL CIRCUIT | $784K |
PRAPROASSURANCE GROUP | $780K |
RHHBYROCHE HLDG LTD ADR | $766K |
PRGFXT ROWE PRICE GROWTH STK | $742K |
APDAIR PRODUCTS & CHEM | $735K |
ACNACCENTURE PLC | $731K |
GSGOLDMAN SACHS GROUP INC | $727K |
—MENASHA CORP | $726K |
QRVOQORVO INC | $719K |
WECWEC ENERGY GROUP I | $696K |
3M4MASIMO CORP | $670K |
VRTXVERTEX PHARMACEUTICALS | $669K |
INCYINCYTE CORP | $612K |
EXELEXELIXIS | $610K |
BABOEING CO | $609K |
AEGFXAMER EUROPACIFIC GRWTH CL F-1 | $607K |
GWWGRAINGER WW | $594K |
BMYBRISTOL MYERS SQUIBB CO | $593K |
SLBSCHLUMBERGER | $589K |
COPCONOCOPHILLIPS | $579K |
NVSNNOVARTIS | $579K |
HAINXHARBOR INTL FD | $577K |
CATCATERPILLER | $569K |
NSCNORFOLK SOUTHERN | $568K |
EFAMSCI-EAFE INDEX | $554K |
CLCOLGATE-PALMOLIVE | $554K |
VIGAXVANGUARD GROWTH INDEX-ADM | $549K |
FTVFORTIVE CORP | $536K |
DCIDONALDSON | $533K |
—ACTIVISION BLIZZARD | $528K |
VIMAXVANGUARD MID CAP ADM | $525K |
PSXPHILLIPS 66 | $524K |
MCDMCDONALDS | $509K |
VYMVANGUARD HIGH DIVIDEND YIELD | $508K |
MDTMEDTRONIC PLC | $499K |
—WHITING PETROLEUM | $487K |