NORTH STAR ASSET MANAGEMENT INC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$907.9B
Holdings
245
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN | 4,000 | $270.0M | 0.03% | |
| 202 | 9990302DAPACHE CORP | 4,260 | $270.0M | 0.03% | |
| 203 | DOVDOVER | 3,530 | $265.0M | 0.03% | |
| 204 | MCDMCDONALDS | 2,165 | $264.0M | 0.03% | |
| 205 | BAOBBARABOO BANCORP | 87,529 | $263.0M | 0.03% | |
| 206 | BPBP PLC | 6,987 | $261.0M | 0.03% | |
| 207 | CEFCENTRAL FD OF CANADA | 22,705 | $256.0M | 0.03% | |
| 208 | —CBS CORP | 4,012 | $255.0M | 0.03% | |
| 209 | AMGNAMGEN | 1,681 | $246.0M | 0.03% | |
| 210 | TEVATEVA PHARMACEUTICAL | 6,766 | $245.0M | 0.03% | |
| 211 | BRK-B1/100 BERKSHIRE HTWY CL 100 | 100 | $244.0M | 0.03% | |
| 212 | —WEC ENERGY GROUP I | 4,152 | $243.0M | 0.03% | |
| 213 | DODGXDODGE & COX STOCK FUND | 1,302 | $240.0M | 0.03% | |
| 214 | KMIKINDER MORGAN | 11,598 | $240.0M | 0.03% | |
| 215 | PCRXPACIRA PHARMACEUTICALS | 7,400 | $239.0M | 0.03% | |
| 216 | —VANGUARD TTL STK MKT INDEX | 4,261 | $238.0M | 0.03% | |
| 217 | —TEKLA LIFE SCIENCE | 13,377 | $227.0M | 0.03% | |
| 218 | WHRWHIRLPOOL CORP | 1,231 | $224.0M | 0.02% | |
| 219 | —NATIONWIDE GENEVA MID CAP GROW | 9,891 | $224.0M | 0.02% | |
| 220 | RDS/AROYAL DUTCH SHELL | 4,101 | $223.0M | 0.02% | |
| 221 | CHDCHURCH & DWIGHT | 4,910 | $217.0M | 0.02% | |
| 222 | DWDMORGAN STANLEY | 5,000 | $211.0M | 0.02% | |
| 223 | —THORNBURG INV INC A | 10,105 | $202.0M | 0.02% | |
| 224 | CAIBXCAPITAL INCOME BUILDER | 3,510 | $202.0M | 0.02% | |
| 225 | AIVSXINVSTMNT CO OF AMER CL-A | 5,586 | $202.0M | 0.02% | |
| 226 | —NICHOLAS LTD | 8,519 | $202.0M | 0.02% | |
| 227 | WSBFWATERSTONE FINANCIAL | 11,000 | $202.0M | 0.02% | |
| 228 | —MANULIFE FINANCIAL CORP | 10,266 | $183.0M | 0.02% | |
| 229 | AMDADVANCED MICRO DEVICES | 15,097 | $171.0M | 0.02% | |
| 230 | —TEMPLETON FOREIGN CL A | 24,300 | $170.0M | 0.02% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 12,456 | $165.0M | 0.02% | |
| 232 | —IXYS CORP | 12,702 | $151.0M | 0.02% | |
| 233 | FKINXFRANKLIN INCOME | 55,530 | $128.0M | 0.01% | |
| 234 | KCDMYKC DE MEXICO | 12,000 | $107.0M | 0.01% | |
| 235 | ACIIXAMERICAN CENT EQUITY INCOME | 10,653 | $94.0M | 0.01% | |
| 236 | —RITE AID CORPORATION | 10,004 | $82.0M | 0.01% | |
| 237 | FNMAFANNIE MAE | 10,000 | $39.0M | 0.00% | |
| 238 | —BIOANALYTICAL SYS INC | 20,000 | $15.0M | 0.00% | |
| 239 | —MENTOR | 10,000 | $11.0M | 0.00% | |
| 240 | —MCW ENERGY | 10,000 | $1.0M | 0.00% | |
| 241 | —IMAGING DIAG SYS | 12,857 | $0 | 0.00% | |
| 242 | —BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.00% | |
| 243 | —SEARCHGUY | 10,000 | $0 | 0.00% | |
| 244 | —GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.00% | |
| 245 | —BROADBAND WIRELESS | 19,194 | $0 | 0.00% |
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