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| Name: |
NORTH STAR ASSET MANAGEMENT INC |
| City: |
MENASHA |
| State: |
WI |
| Zip: |
54952 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$66,340,000 |
157,681 |
3.13% |
6,322,000 |
-1,925 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$57,448,000 |
335,014 |
2.71% |
-7,787,000 |
-3,814 |
0.002 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
4 |
- |
$149.76 |
$50,150,000 |
313,792 |
2.37% |
7,754,000 |
-5,356 |
0.047 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$260.44 |
$46,453,000 |
178,736 |
2.19% |
3,787,000 |
-1,121 |
0.018 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$444.76 |
$44,843,000 |
88,868 |
2.12% |
-8,878,000 |
-1,178 |
0.019 |
Application Software |
|
|
V |
Visa Inc |
7 |
- |
$272.46 |
$41,738,000 |
149,555 |
1.97% |
2,735,000 |
-253 |
0.009 |
Business Services |
|
|
SYK |
Stryker Corp |
11 |
- |
$341.09 |
$35,383,000 |
98,872 |
1.67% |
5,625,000 |
-501 |
0.026 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
16 |
- |
$560.80 |
$32,698,000 |
57,214 |
1.54% |
2,919,000 |
-620 |
0.038 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
17 |
- |
$576.44 |
$32,460,000 |
49,938 |
1.53% |
440,000 |
-1,291 |
0.019 |
Application Software |
|
|
AME |
Ametek Inc |
20 |
- |
$169.58 |
$31,198,000 |
170,572 |
1.47% |
3,031,000 |
-254 |
0.074 |
Industrial Electrical... |
|
|
EFX |
Equifax Inc |
22 |
- |
$231.39 |
$28,537,000 |
106,671 |
1.35% |
1,834,000 |
-1,310 |
0.088 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$28,383,000 |
29,247 |
1.34% |
5,573,000 |
-888 |
0.007 |
Semiconductor Equipme... |
|
|
PTC |
PTC INC |
25 |
- |
$176.24 |
$26,355,000 |
139,487 |
1.24% |
1,659,000 |
-1,664 |
0.12 |
Technical & System So... |
|
|
ACIW |
ACI Worldwide Inc |
26 |
- |
$36.01 |
$26,002,000 |
782,943 |
1.23% |
1,774,000 |
-8,837 |
0.673 |
Technical & System So... |
|
|
SWTS.X |
Schwab Capital Trust |
32 |
- |
$0.00 |
$21,937,000 |
246,211 |
1.04% |
1,902,000 |
-1,220 |
2.736 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$1,096.33 |
$21,921,000 |
24,261 |
1.04% |
8,835,000 |
-2,164 |
0.001 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$166.90 |
$21,820,000 |
120,893 |
1.03% |
3,306,000 |
-4,705 |
0.01 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
36 |
- |
$253.96 |
$19,721,000 |
68,065 |
0.93% |
1,972,000 |
-2,099 |
0.026 |
AirDelivery & Freight... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
39 |
- |
$70.76 |
$18,964,000 |
247,093 |
0.9% |
-951,000 |
-572 |
0.265 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$39.41 |
$16,487,000 |
422,523 |
0.78% |
-155,000 |
-27,756 |
0.047 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$809.89 |
$15,899,000 |
21,701 |
0.75% |
1,496,000 |
-119 |
0.005 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$202.63 |
$15,291,000 |
76,341 |
0.72% |
2,303,000 |
-15 |
0.003 |
Domestic Money Center... |
|
|
MBWM |
Mercantile Bank Corp |
56 |
- |
$38.31 |
$13,905,000 |
361,274 |
0.66% |
-725,000 |
-1,035 |
2.226 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$820.34 |
$13,177,000 |
16,938 |
0.62% |
3,263,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$484.62 |
$12,981,000 |
27,004 |
0.61% |
-11,048,000 |
-28,007 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$172.50 |
$12,665,000 |
83,915 |
0.6% |
839,000 |
-747 |
0.001 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$232.82 |
$11,417,000 |
46,424 |
0.54% |
-1,517,000 |
-6,235 |
0.007 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$133.30 |
$11,315,000 |
87,473 |
0.53% |
-115,000 |
-6,590 |
0.026 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$41.15 |
$10,803,000 |
257,469 |
0.51% |
1,074,000 |
-585 |
0.006 |
Telecom Services - Do... |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$62.30 |
$10,029,000 |
161,596 |
0.47% |
802,000 |
-2,011 |
0.006 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$313.67 |
$9,865,000 |
30,770 |
0.47% |
1,861,000 |
-579 |
0.017 |
N/A |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$466.83 |
$9,322,000 |
19,197 |
0.44% |
2,009,000 |
-1,464 |
0.001 |
Internet Service Prov... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$26.06 |
$9,127,000 |
361,459 |
0.43% |
-751,000 |
-37,026 |
0.134 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$242.75 |
$8,863,000 |
33,030 |
0.42% |
114,000 |
-372 |
0.01 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$43.08 |
$5,920,000 |
141,733 |
0.28% |
-198,000 |
-7,117 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$5,765,000 |
98,288 |
0.27% |
110,000 |
-2,438 |
0.02 |
Closed - End Fund - F... |
|
|
NAVI |
Navient Corp |
88 |
- |
$15.07 |
$5,645,000 |
324,447 |
0.27% |
-2,962,000 |
-137,812 |
0.167 |
N/A |
|
|
PM |
Philip Morris International... |
92 |
- |
$101.38 |
$4,924,000 |
53,746 |
0.23% |
-134,000 |
-12 |
0.003 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$204.05 |
$4,912,000 |
29,016 |
0.23% |
671,000 |
-308 |
0.003 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$146.67 |
$4,743,000 |
29,980 |
0.22% |
-27,000 |
-450 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$135.28 |
$4,512,000 |
35,143 |
0.21% |
819,000 |
-557 |
0.002 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
96 |
- |
$107.01 |
$4,421,000 |
42,381 |
0.21% |
-933,000 |
-14,243 |
0.017 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$93.20 |
$4,380,000 |
46,392 |
0.21% |
443,000 |
-570 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
- |
$52.59 |
$3,861,000 |
74,824 |
0.18% |
-74,000 |
-2,979 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
103 |
- |
$89.87 |
$3,783,000 |
44,058 |
0.18% |
83,000 |
-785 |
0.006 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
104 |
- |
$231.17 |
$3,769,000 |
14,938 |
0.18% |
398,000 |
-10 |
0.005 |
Lodging |
|
|
TBGVX |
Tweedy Browne Global Value |
105 |
- |
$0.00 |
$3,718,000 |
129,158 |
0.18% |
-91,000 |
-10,063 |
0.144 |
Closed - End Fund - F... |
|
|
CTLT |
Catalent, Inc. |
107 |
- |
$53.79 |
$3,175,000 |
56,250 |
0.15% |
-1,331,000 |
-44,039 |
0.027 |
N/A |
|
|
UPS |
United Parcel Service Inc |
108 |
- |
$138.93 |
$3,171,000 |
21,335 |
0.15% |
-237,000 |
-341 |
0.003 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
109 |
- |
$28.66 |
$3,143,000 |
113,271 |
0.15% |
-473,000 |
-12,318 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
110 |
- |
$117.26 |
$3,042,000 |
26,170 |
0.14% |
149,000 |
-2,770 |
0.001 |
Integrated Oil & Gas |
|
|
PEO |
Adams Natural Resources Fun... |
111 |
- |
$23.64 |
$3,024,000 |
131,134 |
0.14% |
221,000 |
-4,754 |
0.479 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
113 |
- |
$74.88 |
$2,980,000 |
39,223 |
0.14% |
216,000 |
-202 |
0 |
Closed - End Fund - Debt |
|
|
VTSAX |
Vanguard Total Stock Market... |
115 |
- |
$0.00 |
$2,811,000 |
22,202 |
0.13% |
209,000 |
-237 |
0.247 |
N/A |
|
|
ORCL |
Oracle Corp |
121 |
- |
$117.19 |
$2,439,000 |
19,421 |
0.12% |
378,000 |
-130 |
0.001 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
123 |
- |
$455.34 |
$2,392,000 |
5,723 |
0.11% |
63,000 |
-2 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
124 |
- |
$46.50 |
$2,315,000 |
46,392 |
0.11% |
-35,000 |
-125 |
0.001 |
Networking & Communic... |
|
|
BTO |
Hancock John Bank & Thrift ... |
127 |
- |
$28.08 |
$2,278,000 |
76,999 |
0.11% |
-71,000 |
-1,105 |
0.414 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
134 |
- |
$308.90 |
$1,933,000 |
5,615 |
0.09% |
38,000 |
-140 |
0.009 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
135 |
- |
$162.30 |
$1,932,000 |
12,250 |
0.09% |
100,000 |
-30 |
0.001 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
136 |
- |
$161.18 |
$1,897,000 |
11,651 |
0.09% |
140,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$68.53 |
$1,870,000 |
26,711 |
0.09% |
-92,000 |
-375 |
0.002 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
138 |
- |
$165.14 |
$1,813,000 |
10,327 |
0.09% |
396,000 |
-774 |
0.001 |
Conglomerates |
|
|
VLTO |
Veralto Corp |
139 |
- |
$98.58 |
$1,795,000 |
20,243 |
0.08% |
-321,000 |
-5,478 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
140 |
- |
$62.93 |
$1,758,000 |
28,740 |
0.08% |
51,000 |
-233 |
0.001 |
Beverage Soft Drinks... |
|
|
DFS |
Discover Financial Services |
141 |
- |
$124.27 |
$1,684,000 |
12,846 |
0.08% |
-368,000 |
-5,410 |
0.004 |
Credit Services |
|
|
MCD |
McDonalds Corp |
143 |
- |
$258.89 |
$1,578,000 |
5,595 |
0.07% |
-93,000 |
-42 |
0.001 |
Restaurants |
|
|
CTSH |
Cognizant Technology Soluti... |
144 |
- |
$66.15 |
$1,563,000 |
21,330 |
0.07% |
-150,000 |
-1,350 |
0.004 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
145 |
- |
$219.09 |
$1,553,000 |
6,140 |
0.07% |
117,000 |
-65 |
0.003 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
147 |
- |
$131.20 |
$1,491,000 |
11,298 |
0.07% |
255,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
149 |
- |
$195.01 |
$1,485,000 |
8,527 |
0.07% |
24,000 |
-45 |
0.001 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
156 |
- |
$134.34 |
$1,275,000 |
9,199 |
0.06% |
59,000 |
-105 |
0.003 |
Restaurants |
|
|
ASBC |
Associated Banc-Corp |
157 |
- |
$21.42 |
$1,254,000 |
58,308 |
0.06% |
-143,000 |
-7,000 |
0.04 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
158 |
- |
$112.16 |
$1,254,000 |
11,057 |
0.06% |
177,000 |
-10 |
0 |
Industrial Electrical... |
|
|
VPMA.X |
Vanguard Primecap Fund |
161 |
- |
$0.00 |
$1,108,000 |
6,489 |
0.05% |
-54,000 |
-943 |
0.721 |
N/A |
|
|
AMCR |
Amcor Plc |
163 |
- |
$10.17 |
$1,055,000 |
110,931 |
0.05% |
-187,000 |
-17,948 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
165 |
- |
$177.81 |
$981,000 |
5,582 |
0.05% |
-656,000 |
-1,008 |
0 |
Auto Manufacturers |
|
|
HUBB |
Hubbell Inc |
167 |
- |
$388.89 |
$957,000 |
2,306 |
0.05% |
179,000 |
-60 |
0.004 |
Electronics Wholesale |
|
|
MMM |
3M Co |
168 |
- |
$100.14 |
$931,000 |
8,777 |
0.04% |
-218,000 |
-1,730 |
0.002 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
169 |
- |
$30.03 |
$921,000 |
25,642 |
0.04% |
17,000 |
-350 |
0.003 |
Lumber,Wood Production |
|
|
NSC |
Norfolk Southern Corp |
170 |
- |
$249.65 |
$910,000 |
3,570 |
0.04% |
54,000 |
-50 |
0.001 |
Railroads |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
171 |
- |
$0.00 |
$892,000 |
5,034 |
0.04% |
55,000 |
-198 |
0.559 |
N/A |
|
|
RMD |
ResMed Inc |
174 |
- |
$206.33 |
$858,000 |
4,334 |
0.04% |
2,000 |
-641 |
0.003 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
176 |
- |
$282.29 |
$841,000 |
2,426 |
0.04% |
-80,000 |
-200 |
0.002 |
Management Services |
|
|
BMO |
Bank of Montreal (USA) |
177 |
- |
$89.11 |
$841,000 |
8,609 |
0.04% |
-45,000 |
-345 |
0 |
Foreign Money Center ... |
|
|
HUM |
Humana Inc |
181 |
- |
$358.12 |
$716,000 |
2,065 |
0.03% |
-236,000 |
-15 |
0.002 |
Health Care Plans |
|
|
QRVO |
Qorvo, Inc. |
182 |
- |
$98.39 |
$706,000 |
6,145 |
0.03% |
-13,000 |
-240 |
0.005 |
N/A |
|
|
VRSN |
Verisign Inc |
183 |
- |
$174.32 |
$665,000 |
3,510 |
0.03% |
-107,000 |
-240 |
0.003 |
Internet Software & S... |
|
|
HSIC |
Henry Schein Inc |
184 |
- |
$69.34 |
$663,000 |
8,785 |
0.03% |
-4,000 |
-30 |
0.006 |
Medical Equipment Who... |
|
|
LIN |
Linde Plc |
187 |
- |
$435.52 |
$651,000 |
1,401 |
0.03% |
75,000 |
-2 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
197 |
- |
$37.57 |
$591,000 |
13,640 |
0.03% |
-100,000 |
-10 |
0.01 |
Drug Manufacturers - ... |
|
|
MASI |
Masimo Corp |
199 |
- |
$124.50 |
$583,000 |
3,968 |
0.03% |
92,000 |
-225 |
0.007 |
Medical Appliances & ... |
|
|
NSRGY |
NESTLE SA ADR |
200 |
- |
$106.30 |
$581,000 |
5,475 |
0.03% |
-190,000 |
-1,192 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
204 |
- |
$332.85 |
$549,000 |
1,756 |
0.03% |
118,000 |
-35 |
0.019 |
Diversified Machinery |
|
|
WSFS |
Wsfs Financial Corp |
205 |
- |
$44.06 |
$549,000 |
12,155 |
0.03% |
-222,000 |
-4,635 |
0 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
208 |
- |
$534.61 |
$524,000 |
1,000 |
0.02% |
16,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
209 |
- |
$23.60 |
$520,000 |
18,513 |
0.02% |
-48,000 |
-550 |
0.004 |
Asset Management |
|
|
COP |
ConocoPhillips |
212 |
- |
$116.48 |
$513,000 |
4,028 |
0.02% |
34,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
KBE |
streetTRACKS Series Trust K... |
215 |
- |
$46.23 |
$487,000 |
10,347 |
0.02% |
-114,000 |
-2,702 |
0.02 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
220 |
- |
$338.52 |
$462,000 |
1,261 |
0.02% |
83,000 |
-20 |
0 |
Farm & Construction M... |
|
