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| Name: |
NORTH STAR ASSET MANAGEMENT INC |
| City: |
MENASHA |
| State: |
WI |
| Zip: |
54952 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FAST |
Fastenal Co |
84 |
- |
$66.02 |
$5,929,000 |
76,858 |
0.28% |
951,000 |
0 |
0.013 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
112 |
- |
$529.44 |
$2,980,000 |
5,698 |
0.14% |
272,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
122 |
- |
$531.10 |
$2,407,000 |
4,484 |
0.11% |
331,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
JBL |
Jabil Circuit Inc |
125 |
- |
$119.60 |
$2,313,000 |
17,270 |
0.11% |
113,000 |
0 |
0.012 |
Printed Circuit Boards |
|
|
VUG |
Vanguard Growth VIPERS |
132 |
- |
$355.46 |
$2,167,000 |
6,296 |
0.1% |
210,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
151 |
- |
$248.90 |
$1,413,000 |
5,658 |
0.07% |
95,000 |
0 |
0.001 |
Business Software & S... |
|
|
VWEN.X |
Vanguard Wellington Fund |
152 |
- |
$0.00 |
$1,361,000 |
18,158 |
0.06% |
64,000 |
0 |
2.018 |
N/A |
|
|
CME |
CME Group Inc |
153 |
- |
$214.92 |
$1,345,000 |
6,248 |
0.06% |
29,000 |
0 |
0.002 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
159 |
- |
$461.18 |
$1,226,000 |
2,935 |
0.06% |
94,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EXEL |
Exelixis Inc |
162 |
- |
$20.57 |
$1,056,000 |
44,500 |
0.05% |
-12,000 |
0 |
0.014 |
Research Services |
|
|
OSK |
Oshkosh Corp |
172 |
- |
$121.25 |
$890,000 |
7,138 |
0.04% |
116,000 |
0 |
0.011 |
Trucks & Other Vehicles |
|
|
OLED |
Universal Display Corp |
175 |
- |
$176.59 |
$848,000 |
5,035 |
0.04% |
-115,000 |
0 |
0.011 |
Computer Peripherals |
|
|
VIMAX |
Mid-Cap Index Fund Admiral ... |
179 |
- |
$0.00 |
$774,000 |
2,501 |
0.04% |
50,000 |
0 |
0.028 |
N/A |
|
|
WFC |
Wells Fargo & Co |
180 |
- |
$60.21 |
$767,000 |
13,229 |
0.04% |
116,000 |
0 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
185 |
- |
$93.30 |
$659,000 |
7,313 |
0.03% |
76,000 |
0 |
0.001 |
Personal Products |
|
|
INCY |
Incyte Corp |
188 |
- |
$57.31 |
$647,000 |
11,350 |
0.03% |
-66,000 |
0 |
0.005 |
Biotechnology |
|
|
BRK.A |
Berkshire Hathaway Inc |
190 |
- |
$615,900.00 |
$634,000 |
100 |
0.03% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
KRE |
streetTRACKS Series Trust -... |
193 |
- |
$48.92 |
$623,000 |
12,397 |
0.03% |
-27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
194 |
- |
$184.18 |
$621,000 |
3,505 |
0.03% |
82,000 |
0 |
0.002 |
Conglomerates |
|
|
EPAM |
Epam Systems, Inc. |
202 |
- |
$180.11 |
$552,000 |
2,000 |
0.03% |
-43,000 |
0 |
0.018 |
Information Technolog... |
|
|
VINI.X |
Vanguard Institutional Inde... |
203 |
- |
$0.00 |
$552,000 |
1,277 |
0.03% |
50,000 |
0 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
206 |
- |
$74.19 |
$537,000 |
7,197 |
0.03% |
67,000 |
0 |
0.006 |
Pollution and Treatme... |
|
|
RTX |
RTX Corp |
207 |
- |
$101.02 |
$535,000 |
5,487 |
0.03% |
73,000 |
0 |
0 |
Conglomerates |
|
|
RHHBY |
Roche Holdings Inc |
211 |
- |
$31.60 |
$513,000 |
16,071 |
0.02% |
-69,000 |
0 |
0.01 |
N/A |
|
|
FTV |
Fortive Corp |
213 |
- |
$75.89 |
$512,000 |
5,949 |
0.02% |
74,000 |
0 |
0.002 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
216 |
- |
$100.53 |
$479,000 |
4,951 |
0.02% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
217 |
- |
$151.39 |
$470,000 |
3,080 |
0.02% |
26,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PHO |
Invesco Water Resource Port |
219 |
- |
$67.40 |
$466,000 |
7,000 |
0.02% |
40,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
BRC |
Brady Corp |
222 |
- |
$68.19 |
$427,000 |
7,200 |
0.02% |
4,000 |
0 |
0.015 |
Specialty Chemicals |
|
|
VEXAX |
Vanguard Index Funds |
228 |
- |
$0.00 |
$399,000 |
2,999 |
0.02% |
20,000 |
0 |
0.333 |
N/A |
|
|
GIS |
General Mills Inc |
230 |
- |
$68.30 |
$397,000 |
5,678 |
0.02% |
27,000 |
0 |
0 |
Food - Major Diversified |
|
|
FUSV.X |
Fidelity Concord Street Trust |
239 |
- |
$0.00 |
$347,000 |
1,898 |
0.02% |
33,000 |
0 |
0.126 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
242 |
- |
$264.61 |
$346,000 |
1,427 |
0.02% |
-45,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DELL |
Dell Technologies Inc |
244 |
- |
$160.18 |
$335,000 |
2,933 |
0.02% |
111,000 |
0 |
0.001 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
245 |
- |
$233.66 |
$332,000 |
1,409 |
0.02% |
23,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
247 |
- |
$682.81 |
$330,000 |
480 |
0.02% |
41,000 |
0 |
0 |
Business Services |
|
|
GAFFX |
American Funds The Growth F... |
250 |
- |
$0.00 |
$319,000 |
4,479 |
0.02% |
36,000 |
0 |
0.05 |
N/A |
|
|
ANCF.X |
Fundamental Investors Inc |
252 |
- |
$0.00 |
$303,000 |
3,811 |
0.01% |
31,000 |
0 |
0.424 |
N/A |
|
|
HAINX |
Harbor International Fund |
255 |
- |
$0.00 |
$291,000 |
6,205 |
0.01% |
36,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
263 |
- |
$985.02 |
$268,000 |
278 |
0.01% |
24,000 |
0 |
0 |
Biotechnology |
|
|
IDNA |
Ishares Genomics Immunology... |
264 |
- |
$24.03 |
$267,000 |
11,100 |
0.01% |
12,000 |
0 |
0.262 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
266 |
- |
$109.82 |
$263,000 |
2,350 |
0.01% |
22,000 |
0 |
0.032 |
N/A |
|
|
MGEE |
MGE Energy Inc |
269 |
- |
$78.22 |
$248,000 |
3,146 |
0.01% |
21,000 |
0 |
0.009 |
Multi Utilities |
|
|
AGTH.X |
Growth Fund of America Inc ... |
270 |
- |
$0.00 |
$241,000 |
3,394 |
0.01% |
27,000 |
0 |
0.377 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
277 |
- |
$129.06 |
$231,000 |
1,800 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
278 |
- |
$46.24 |
$227,000 |
4,135 |
0.01% |
12,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SO |
Southern Co |
282 |
- |
$77.75 |
$224,000 |
3,126 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
283 |
- |
$109.77 |
$214,000 |
1,700 |
0.01% |
-1,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
FCNT.X |
Fidelity Contrafund Inc |
284 |
- |
$0.00 |
$213,000 |
11,240 |
0.01% |
32,000 |
0 |
0.125 |
N/A |
|
|
DVY |
iShares Dow Select Div |
285 |
- |
$123.18 |
$211,000 |
1,710 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAOB |
Baraboo Bancorp Inc |
286 |
- |
$2.85 |
$208,000 |
83,779 |
0.01% |
-27,000 |
0 |
0.921 |
N/A |
|
|
KCDMY |
Kimberly-Clark de Mexico, S... |
293 |
- |
$10.45 |
$146,000 |
12,000 |
0.01% |
10,000 |
0 |
0.002 |
N/A |
|
|
PRA |
Proassurance Corp |
294 |
- |
$14.67 |
$137,000 |
10,649 |
0.01% |
-10,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
NRO |
Neuberger Berman Real Estat... |
297 |
- |
$3.16 |
$79,000 |
23,570 |
0% |
4,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
CMRF |
Cim Real Estate Fin Ord Shs |
299 |
- |
$0.00 |
$73,000 |
12,024 |
0% |
-3,000 |
0 |
0.134 |
N/A |
|
|
FKINX |
Franklin Income Fund Class A |
300 |
- |
$0.00 |
$65,000 |
27,612 |
0% |
1,000 |
0 |
0.307 |
N/A |
|
|
WAMV.X |
Wasatch Funds Inc |
301 |
- |
$0.00 |
$46,000 |
12,641 |
0% |
4,000 |
0 |
1.405 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
302 |
- |
$1.59 |
$43,000 |
22,000 |
0% |
-31,000 |
0 |
0.01 |
N/A |
|
|
TPACE |
Trans-Pacific Aerospace Co Inc |
305 |
- |
$0.00 |
$0 |
200,000 |
0% |
0 |
0 |
0.151 |
N/A |
|
|
MJMJ |
The Maryjane Group |
310 |
- |
$0.00 |
$0 |
2,649,998 |
0% |
0 |
0 |
0 |
Conglomerates |
|
