NORTH STAR ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 16, 2017
Portfolio Value
$982.4B
Holdings
257
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHFSCHWAB INT'L EQUITY | 10,577 | $336.0M | 0.03% | |
| 202 | BXUSDBLACKSTONE GROUP | 10,000 | $333.0M | 0.03% | |
| 203 | GWWGRAINGER WW | 1,800 | $325.0M | 0.03% | |
| 204 | SCHCSCHWAB INT'L SCAP ETF | 9,500 | $319.0M | 0.03% | |
| 205 | SLMSLM CORP | 27,235 | $313.0M | 0.03% | |
| 206 | MCDMCDONALDS | 2,040 | $312.0M | 0.03% | |
| 207 | BAXBAXTER INTERNATIONAL INC | 4,798 | $290.0M | 0.03% | |
| 208 | AMGNAMGEN | 1,681 | $289.0M | 0.03% | |
| 209 | DOVDOVER | 3,530 | $283.0M | 0.03% | |
| 210 | CEFCENTRAL FD OF CANADA | 22,855 | $282.0M | 0.03% | |
| 211 | LNTALLIANT ENERGY | 7,000 | $281.0M | 0.03% | |
| 212 | DUKDUKE POWER | 3,347 | $280.0M | 0.03% | |
| 213 | —TEKLA LIFE SCIENCE | 13,377 | $279.0M | 0.03% | |
| 214 | MRSHMARSH & MCLENNAN | 3,500 | $273.0M | 0.03% | |
| 215 | —DUN & BRADSTREET | 2,450 | $265.0M | 0.03% | |
| 216 | TSLATESLA MOTORS | 726 | $263.0M | 0.03% | |
| 217 | CHDCHURCH & DWIGHT | 5,010 | $260.0M | 0.03% | |
| 218 | —VANGUARD TTL STK MKT INDEX | 4,261 | $258.0M | 0.03% | |
| 219 | —CBS CORP | 4,012 | $256.0M | 0.03% | |
| 220 | SBUXSTARBUCKS CORP | 4,369 | $255.0M | 0.03% | |
| 221 | BRK-B1/100 BERKSHIRE HTWY CL 100 | 100 | $255.0M | 0.03% | |
| 222 | —NATIONWIDE GENEVA MID CAP GROW | 9,891 | $254.0M | 0.03% | |
| 223 | MPCMARATHON PETROLEUM CORP | 4,772 | $250.0M | 0.03% | |
| 224 | DODGXDODGE & COX STOCK FUND | 1,296 | $250.0M | 0.03% | |
| 225 | LMEURLEGG MASON | 6,478 | $247.0M | 0.03% | |
| 226 | BPBP PLC | 7,092 | $246.0M | 0.03% | |
| 227 | NSRGYNESTLE | 2,753 | $240.0M | 0.02% | |
| 228 | —WEINGARTEN REALTY | 7,650 | $230.0M | 0.02% | |
| 229 | WHRWHIRLPOOL CORP | 1,200 | $230.0M | 0.02% | |
| 230 | WSBFWATERSTONE FINANCIAL | 12,166 | $229.0M | 0.02% | |
| 231 | ADIANALOG DEVICES | 2,878 | $224.0M | 0.02% | |
| 232 | DWDMORGAN STANLEY | 5,000 | $223.0M | 0.02% | |
| 233 | FLPSXFIDELITY LOW-PRICED STOCK | 4,128 | $220.0M | 0.02% | |
| 234 | LLYELI LILLY & CO | 2,660 | $219.0M | 0.02% | |
| 235 | CATCATERPILLER | 1,991 | $214.0M | 0.02% | |
| 236 | CELGCELEGENE | 1,619 | $210.0M | 0.02% | |
| 237 | MIGFXMFS MASS INVESTORS GROWTH CL A | 7,806 | $208.0M | 0.02% | |
| 238 | VEIRXVANGUARD EQUITY INCOME ADM | 2,815 | $203.0M | 0.02% | |
| 239 | VWELXVANGUARD WELLINGTON | 4,910 | $201.0M | 0.02% | |
| 240 | AIVSXINVSTMNT CO OF AMER CL-A | 5,154 | $200.0M | 0.02% | |
| 241 | KMIKINDER MORGAN | 10,029 | $192.0M | 0.02% | |
| 242 | AMDADVANCED MICRO DEVICES | 15,330 | $191.0M | 0.02% | |
| 243 | —TEMPLETON FOREIGN CL A | 24,300 | $189.0M | 0.02% | |
| 244 | HBANHUNTINGTON BANCSHARES INC | 12,456 | $168.0M | 0.02% | |
| 245 | KCDMYKC DE MEXICO | 12,000 | $127.0M | 0.01% | |
| 246 | ACIIXAMERICAN CENT EQUITY INCOME | 10,653 | $98.0M | 0.01% | |
| 247 | FKINXFRANKLIN INCOME | 34,344 | $80.0M | 0.01% | |
| 248 | —BIOANALYTICAL SYS INC | 20,000 | $33.0M | 0.00% | |
| 249 | —RITE AID CORPORATION | 10,004 | $30.0M | 0.00% | |
| 250 | —MENTOR | 10,000 | $11.0M | 0.00% | |
| 251 | CBISEURCANNABIS SCIENCE | 40,000 | $2.0M | 0.00% | |
| 252 | HEMPHEMP INC | 100,000 | $2.0M | 0.00% | |
| 253 | —BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.00% | |
| 254 | —SEARCHGUY | 10,000 | $0 | 0.00% | |
| 255 | —GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.00% | |
| 256 | —IMAGING DIAG SYS | 12,857 | $0 | 0.00% | |
| 257 | —BROADBAND WIRELESS | 19,194 | $0 | 0.00% |
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