NORTH STAR ASSET MANAGEMENT INC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$946.7B
Holdings
252
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEFCENTRAL FD OF CANADA | 23,105 | $297.0M | 0.03% | |
| 202 | BXUSDBLACKSTONE GROUP | 10,000 | $297.0M | 0.03% | |
| 203 | LNTALLIANT ENERGY | 7,190 | $285.0M | 0.03% | |
| 204 | DOVDOVER | 3,530 | $284.0M | 0.03% | |
| 205 | —DUN & BRADSTREET | 2,600 | $281.0M | 0.03% | |
| 206 | —CBS CORP | 4,012 | $278.0M | 0.03% | |
| 207 | AMGNAMGEN | 1,681 | $275.0M | 0.03% | |
| 208 | AIVSXINVSTMNT CO OF AMER CL-A | 7,017 | $268.0M | 0.03% | |
| 209 | MCDMCDONALDS | 2,040 | $264.0M | 0.03% | |
| 210 | —TEKLA LIFE SCIENCE | 13,377 | $259.0M | 0.03% | |
| 211 | MRSHMARSH & MCLENNAN | 3,500 | $259.0M | 0.03% | |
| 212 | DUKDUKE POWER | 3,147 | $258.0M | 0.03% | |
| 213 | —WEINGARTEN REALTY | 7,650 | $255.0M | 0.03% | |
| 214 | —VANGUARD TTL STK MKT INDEX | 4,261 | $252.0M | 0.03% | |
| 215 | MPCMARATHON PETROLEUM CORP | 4,972 | $251.0M | 0.03% | |
| 216 | BRK-B1/100 BERKSHIRE HTWY CL 100 | 100 | $250.0M | 0.03% | |
| 217 | BAXBAXTER INTERNATIONAL INC | 4,798 | $249.0M | 0.03% | |
| 218 | CHDCHURCH & DWIGHT | 4,910 | $245.0M | 0.03% | |
| 219 | BPBP PLC | 7,092 | $245.0M | 0.03% | |
| 220 | —NATIONWIDE GENEVA MID CAP GROW | 10,113 | $244.0M | 0.03% | |
| 221 | LMEURLEGG MASON | 6,478 | $234.0M | 0.02% | |
| 222 | DODGXDODGE & COX STOCK FUND | 1,229 | $233.0M | 0.02% | |
| 223 | ADIANALOG DEVICES | 2,772 | $227.0M | 0.02% | |
| 224 | LLYELI LILLY & CO | 2,660 | $224.0M | 0.02% | |
| 225 | AMDADVANCED MICRO DEVICES | 15,330 | $223.0M | 0.02% | |
| 226 | KMIKINDER MORGAN | 9,968 | $216.0M | 0.02% | |
| 227 | —NICHOLAS LTD | 8,519 | $214.0M | 0.02% | |
| 228 | DWDMORGAN STANLEY | 5,000 | $214.0M | 0.02% | |
| 229 | FLPSXFIDELITY LOW-PRICED STOCK | 4,128 | $213.0M | 0.02% | |
| 230 | NSRGYNESTLE | 2,753 | $212.0M | 0.02% | |
| 231 | —THORNBURG INV INC A | 10,105 | $208.0M | 0.02% | |
| 232 | WHRWHIRLPOOL CORP | 1,200 | $206.0M | 0.02% | |
| 233 | 9990302DAPACHE CORP | 4,010 | $206.0M | 0.02% | |
| 234 | —FIDELITY ADV DIV INT.L CL T | 9,945 | $201.0M | 0.02% | |
| 235 | CELGCELEGENE | 1,619 | $201.0M | 0.02% | |
| 236 | WSBFWATERSTONE FINANCIAL | 11,000 | $201.0M | 0.02% | |
| 237 | —TEMPLETON FOREIGN CL A | 24,300 | $183.0M | 0.02% | |
| 238 | HBANHUNTINGTON BANCSHARES INC | 12,656 | $169.0M | 0.02% | |
| 239 | FKINXFRANKLIN INCOME | 55,530 | $131.0M | 0.01% | |
| 240 | KCDMYKC DE MEXICO | 12,000 | $128.0M | 0.01% | |
| 241 | ACIIXAMERICAN CENT EQUITY INCOME | 10,653 | $97.0M | 0.01% | |
| 242 | —RITE AID CORPORATION | 10,004 | $43.0M | 0.00% | |
| 243 | —BIOANALYTICAL SYS INC | 20,000 | $28.0M | 0.00% | |
| 244 | —MENTOR | 10,000 | $22.0M | 0.00% | |
| 245 | CBISEURCANNABIS SCIENCE | 40,000 | $3.0M | 0.00% | |
| 246 | HEMPHEMP INC | 100,000 | $3.0M | 0.00% | |
| 247 | —BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.00% | |
| 248 | —MCW ENERGY | 10,000 | $0 | 0.00% | |
| 249 | —BROADBAND WIRELESS | 19,194 | $0 | 0.00% | |
| 250 | —IMAGING DIAG SYS | 12,857 | $0 | 0.00% | |
| 251 | —GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.00% | |
| 252 | —SEARCHGUY | 10,000 | $0 | 0.00% |
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