NORTH STAR ASSET MANAGEMENT INC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$854.7B
Holdings
248
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ALLERGAN | 1,044 | $280.0M | 0.03% | |
| 202 | BXUSDBLACKSTONE GROUP | 10,000 | $280.0M | 0.03% | |
| 203 | NSCNORFOLK SOUTHERN | 3,350 | $279.0M | 0.03% | |
| 204 | —VANGUARD TTL STK MKT INDEX | 5,459 | $278.0M | 0.03% | |
| 205 | SCHCSCHWAB INT'L SCAP ETF | 9,500 | $275.0M | 0.03% | |
| 206 | —EMC CORP | 9,738 | $260.0M | 0.03% | |
| 207 | NSRGYNESTLE | 3,361 | $251.0M | 0.03% | |
| 208 | PRAPROASSURANCE GROUP | 4,870 | $246.0M | 0.03% | |
| 209 | MRSHMARSH & MCLENNAN | 4,000 | $243.0M | 0.03% | |
| 210 | —THORNBURG INV INC A | 12,720 | $243.0M | 0.03% | |
| 211 | CELGCELEGENE | 2,414 | $242.0M | 0.03% | |
| 212 | RDS/AROYAL DUTCH SHELL | 4,959 | $240.0M | 0.03% | |
| 213 | —NATIONWIDE GENEVA MID CAP GROW | 9,891 | $238.0M | 0.03% | |
| 214 | 9990302DAPACHE CORP | 4,845 | $236.0M | 0.03% | |
| 215 | KMIKINDER MORGAN | 13,110 | $234.0M | 0.03% | |
| 216 | SJMJ.M. SMUCKERS NEW | 1,776 | $231.0M | 0.03% | |
| 217 | DOVDOVER | 3,530 | $227.0M | 0.03% | |
| 218 | LMEURLEGG MASON | 6,478 | $225.0M | 0.03% | |
| 219 | BPBP PLC | 7,393 | $223.0M | 0.03% | |
| 220 | WHRWHIRLPOOL CORP | 1,231 | $222.0M | 0.03% | |
| 221 | —CBS CORP | 4,012 | $221.0M | 0.03% | |
| 222 | —FIRSTMERIT CORP | 10,197 | $215.0M | 0.03% | |
| 223 | DODGXDODGE & COX STOCK FUND | 1,363 | $214.0M | 0.03% | |
| 224 | BRK-B1/100 BERKSHIRE HTWY CL 100 | 100 | $213.0M | 0.02% | |
| 225 | AMATAPPLIED MATERIALS | 10,000 | $212.0M | 0.02% | |
| 226 | DUKDUKE POWER | 2,601 | $210.0M | 0.02% | |
| 227 | KOCOCA COLA CO. | 4,512 | $209.0M | 0.02% | |
| 228 | —TEMPLETON FOREIGN CL A | 32,079 | $205.0M | 0.02% | |
| 229 | APDAIR PRODUCTS & CHEM | 1,405 | $202.0M | 0.02% | |
| 230 | WSBFWATERSTONE FINANCIAL | 11,000 | $150.0M | 0.02% | |
| 231 | —WESTERN ASSET INT. TERM | 22,659 | $150.0M | 0.02% | |
| 232 | —MANULIFE FINANCIAL CORP | 10,266 | $145.0M | 0.02% | |
| 233 | KCDMYKC DE MEXICO | 12,000 | $144.0M | 0.02% | |
| 234 | —IXYS CORP | 12,702 | $143.0M | 0.02% | |
| 235 | BAOBBARABOO BANCORP | 88,558 | $143.0M | 0.02% | |
| 236 | FKINXFRANKLIN INCOME | 55,530 | $117.0M | 0.01% | |
| 237 | —AMERICAN RIVER BNKSHRS | 10,024 | $102.0M | 0.01% | |
| 238 | ACIIXAMERICAN CENT EQUITY INCOME | 11,215 | $94.0M | 0.01% | |
| 239 | —RITE AID CORPORATION | 10,054 | $82.0M | 0.01% | |
| 240 | AMDADVANCED MICRO DEVICES | 15,000 | $43.0M | 0.01% | |
| 241 | FNMAFANNIE MAE | 18,000 | $25.0M | 0.00% | |
| 242 | —BIOANALYTICAL SYS INC | 20,000 | $23.0M | 0.00% | |
| 243 | —STAVIA FIRST CORP | 10,000 | $1.0M | 0.00% | |
| 244 | —MCW ENERGY | 10,000 | $1.0M | 0.00% | |
| 245 | —SEARCHGUY | 10,000 | $0 | 0.00% | |
| 246 | —LEHMAN BROS HLDGS (BANKRUPT)* | 12,500 | $0 | 0.00% | |
| 247 | —BROADBAND WIRELESS | 13,694 | $0 | 0.00% | |
| 248 | —GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.00% | |
| 249 | —BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.00% |
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