NORTH STAR ASSET MANAGEMENT INC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$1.0T
Holdings
252
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLER | 2,690 | $312.0M | 0.03% | |
| 202 | VGHCXVANGUARD HEALTH CARE | 1,718 | $310.0M | 0.03% | |
| 203 | CEFSPROTT PHYSICAL GOLD SILVER | 20,400 | $298.0M | 0.03% | |
| 204 | DOVDOVER | 3,530 | $296.0M | 0.03% | |
| 205 | SBUXSTARBUCKS CORP | 4,325 | $284.0M | 0.03% | |
| 206 | IYY*ISHARES DOW JONES | 2,200 | $278.0M | 0.03% | |
| 207 | GISGEN MILLS INC | 5,200 | $274.0M | 0.03% | |
| 208 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $272.0M | 0.03% | |
| 209 | BAOBBARABOO BANCORP | 88,779 | $266.0M | 0.03% | |
| 210 | —NATIONWIDE GENEVA MID CAP | 16,962 | $263.0M | 0.03% | |
| 211 | IVVISHARES S&P 500 | 1,014 | $262.0M | 0.03% | |
| 212 | BAXBAXTER INTERNATIONAL INC | 3,198 | $260.0M | 0.03% | |
| 213 | MDYS&P MIDCAP 400 | 980 | $258.0M | 0.02% | |
| 214 | XELXCEL ENERGY | 4,282 | $258.0M | 0.02% | |
| 215 | —RECKITT BENCIKISER | 16,393 | $252.0M | 0.02% | |
| 216 | FDGRXFIDELITY GROWTH FD | 13,201 | $249.0M | 0.02% | |
| 217 | VAREURVARIAN MEDICAL SYSTEMS | 2,345 | $241.0M | 0.02% | |
| 218 | —EPAM SYSTEMS | 1,300 | $241.0M | 0.02% | |
| 219 | MRSHMARSH & MCLENNAN | 2,750 | $238.0M | 0.02% | |
| 220 | VEAVANGUARD FTSE DEV MKT | 6,733 | $224.0M | 0.02% | |
| 221 | PHOINVESCO WATER RESOURCES | 7,000 | $219.0M | 0.02% | |
| 222 | —LINDE PUBLIC LTD | 1,265 | $219.0M | 0.02% | |
| 223 | APDAIR PRODUCTS & CHEM | 1,065 | $213.0M | 0.02% | |
| 224 | ANCFXFUNDAMENTAL INVESTORS | 4,339 | $212.0M | 0.02% | |
| 225 | SBACSBA COMMUNICATIONS CORP | 780 | $211.0M | 0.02% | |
| 226 | FLPSXFIDELITY LOW-PRICED STOCK | 5,845 | $210.0M | 0.02% | |
| 227 | BAYABAYER | 14,250 | $207.0M | 0.02% | |
| 228 | VWELXVANGUARD WELLINGTON | 5,532 | $205.0M | 0.02% | |
| 229 | AIVSXINVSTMNT CO OF AMER CL-A | 6,312 | $201.0M | 0.02% | |
| 230 | —FFBW INC | 21,114 | $168.0M | 0.02% | |
| 231 | SLBSCHLUMBERGER | 11,475 | $155.0M | 0.01% | |
| 232 | —PANHANDLE OIL & GAS | 40,749 | $150.0M | 0.01% | |
| 233 | WMCVXWASATCH SMALL CAP VALUE FD | 26,586 | $135.0M | 0.01% | |
| 234 | RMTROYCE MICRO-CAP TR (CL END) | 22,650 | $126.0M | 0.01% | |
| 235 | —TEMPLETON FOREIGN FD CL A | 21,646 | $114.0M | 0.01% | |
| 236 | XNROXNB REAL ESTATE | 31,192 | $94.0M | 0.01% | |
| 237 | KCDMYKC DE MEXICO | 12,000 | $92.0M | 0.01% | |
| 238 | HBANHUNTINGTON BANCSHARES INC | 11,056 | $91.0M | 0.01% | |
| 239 | OVVOVINTIV | 31,427 | $85.0M | 0.01% | |
| 240 | —1895 BANCORP OF WISCONSIN | 10,000 | $79.0M | 0.01% | |
| 241 | MBIMBIA | 10,097 | $72.0M | 0.01% | |
| 242 | —TORTOISE MLP & PIPELINE FUND | 10,910 | $69.0M | 0.01% | |
| 243 | —WASATCH INTL OPPORT INV | 21,616 | $65.0M | 0.01% | |
| 244 | —NOBLE ENERGY | 10,000 | $60.0M | 0.01% | |
| 245 | —BIOANALYTICAL SYS INC | 10,000 | $33.0M | 0.00% | |
| 246 | —CHESAPEAKE ENERGY | 148,368 | $26.0M | 0.00% | |
| 247 | —WHITING PETROLEUM | 10,217 | $7.0M | 0.00% | |
| 248 | —SEARCHGUY | 10,000 | $0 | 0.00% | |
| 249 | —BROADBAND WIRELESS | 19,194 | $0 | 0.00% | |
| 250 | —GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.00% | |
| 251 | —MARYJANE GROUP | 2,649,998 | $0 | 0.00% | |
| 252 | —SEVENTY SEVEN ENERGY | 10,368 | $0 | 0.00% |
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