NORTH STAR ASSET MANAGEMENT INC Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$887.1B
Holdings
248
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 9990302DAPACHE CORP | 4,435 | $283.0M | 0.03% | |
| 202 | MRSHMARSH & MCLENNAN | 4,000 | $269.0M | 0.03% | |
| 203 | KSSKOHLS CORP | 6,126 | $268.0M | 0.03% | |
| 204 | DOVDOVER | 3,530 | $260.0M | 0.03% | |
| 205 | BPBP PLC | 7,283 | $256.0M | 0.03% | |
| 206 | PSXPHILLIPS 66 | 3,172 | $256.0M | 0.03% | |
| 207 | BXUSDBLACKSTONE GROUP | 10,000 | $255.0M | 0.03% | |
| 208 | PCRXPACIRA PHARMACEUTICALS | 7,400 | $253.0M | 0.03% | |
| 209 | —TEKLA LIFE SCIENCE | 13,377 | $251.0M | 0.03% | |
| 210 | MCDMCDONALDS | 2,165 | $250.0M | 0.03% | |
| 211 | —WEC ENERGY GROUP I | 4,152 | $248.0M | 0.03% | |
| 212 | —NATIONWIDE GENEVA MID CAP GROW | 9,891 | $245.0M | 0.03% | |
| 213 | EBAEBAY INC | 7,235 | $238.0M | 0.03% | |
| 214 | DODGXDODGE & COX STOCK FUND | 1,365 | $236.0M | 0.03% | |
| 215 | —FIRST MENASHA BANCSHARES | 3,020 | $232.0M | 0.03% | |
| 216 | —VANGUARD TTL STK MKT INDEX | 4,261 | $231.0M | 0.03% | |
| 217 | LLYELI LILLY & CO | 2,860 | $230.0M | 0.03% | |
| 218 | —NATIONAL INSTRUMENTS | 8,047 | $229.0M | 0.03% | |
| 219 | NSRGYNESTLE | 2,831 | $224.0M | 0.03% | |
| 220 | —CBS CORP | 4,012 | $220.0M | 0.02% | |
| 221 | LMEURLEGG MASON | 6,478 | $217.0M | 0.02% | |
| 222 | —NICHOLAS LTD | 8,519 | $217.0M | 0.02% | |
| 223 | BRK-B1/100 BERKSHIRE HTWY CL 100 | 100 | $216.0M | 0.02% | |
| 224 | —TEMPLETON FOREIGN CL A | 30,600 | $211.0M | 0.02% | |
| 225 | RDS/AROYAL DUTCH SHELL | 4,176 | $209.0M | 0.02% | |
| 226 | BIIBBIOGEN IDEC | 662 | $207.0M | 0.02% | |
| 227 | —NUVEEN SANTA BARBARA DIV GWTH | 5,925 | $206.0M | 0.02% | |
| 228 | VNQVANGUARD REIT | 2,363 | $205.0M | 0.02% | |
| 229 | BAOBBARABOO BANCORP | 88,559 | $204.0M | 0.02% | |
| 230 | APDAIR PRODUCTS & CHEM | 1,350 | $203.0M | 0.02% | |
| 231 | —THORNBURG INV INC A | 10,105 | $200.0M | 0.02% | |
| 232 | WSBFWATERSTONE FINANCIAL | 11,000 | $187.0M | 0.02% | |
| 233 | —IXYS CORP | 12,702 | $153.0M | 0.02% | |
| 234 | —MANULIFE FINANCIAL CORP | 10,266 | $145.0M | 0.02% | |
| 235 | KCDMYKC DE MEXICO | 12,000 | $135.0M | 0.02% | |
| 236 | FKINXFRANKLIN INCOME | 55,530 | $125.0M | 0.01% | |
| 237 | HBANHUNTINGTON BANCSHARES INC | 12,456 | $123.0M | 0.01% | |
| 238 | AMDADVANCED MICRO DEVICES | 15,000 | $104.0M | 0.01% | |
| 239 | ACIIXAMERICAN CENT EQUITY INCOME | 10,653 | $96.0M | 0.01% | |
| 240 | —RITE AID CORPORATION | 10,004 | $77.0M | 0.01% | |
| 241 | —BIOANALYTICAL SYS INC | 20,000 | $23.0M | 0.00% | |
| 242 | FNMAFANNIE MAE | 10,000 | $17.0M | 0.00% | |
| 243 | —MCW ENERGY | 10,000 | $1.0M | 0.00% | |
| 244 | —GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.00% | |
| 245 | —SEARCHGUY | 10,000 | $0 | 0.00% | |
| 246 | —IMAGING DIAG SYS | 12,857 | $0 | 0.00% | |
| 247 | —BROADBAND WIRELESS | 19,194 | $0 | 0.00% | |
| 248 | —BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.00% |
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