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North Star Asset Management Inc Buys United Parcel Service Inc, Schwab U.S. ...


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North Star Asset Management Inc
  • New Purchases: SCHV , NCBS , SCHF , SBUX, TSLA, CAT, CME,
  • Added Positions:UPS, AKAM, CHK, QCOM, SCHW, SCHE, KSS, ABT, LOW, BWA,
  • Reduced Positions:ZBH, ROK, VTI, DISCK, FIS, PRGO, GE, UTX, HAE, PFG,
  • Sold Out:FMBJ, APA,

For the details of NORTH STAR ASSET MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NORTH+STAR+ASSET+MANAGEMENT+INC

These are the top 5 holdings of NORTH STAR ASSET MANAGEMENT INC

  1. Bottomline Technologies Inc ( EPAY ) - 1,026,447 shares, 2.94% of the total portfolio. Shares reduced by 0.24%
  2. Kimberly-Clark Corp ( KMB ) - 175,492 shares, 2.52% of the total portfolio. Shares reduced by 0.51%
  3. Principal Financial Group Inc ( PFG ) - 322,799 shares, 2.3% of the total portfolio. Shares reduced by 2.28%
  4. Schwab U.S. Broad Market ( SCHB ) - 343,989 shares, 2.24% of the total portfolio. Shares reduced by 0.31%
  5. Adobe Systems Inc ( ADBE ) - 121,211 shares, 1.91% of the total portfolio. Shares reduced by 2.24%


New Purchase: Schwab U.S. Large-Cap Value (SCHV)

North Star Asset Management Inc initiated holdings in Schwab U.S. Large-Cap Value. The purchase prices were between $48.96 and $50.84, with an estimated average price of $49.87. The stock is now traded at around $50.80. The impact to the portfolio due to this purchase was 0.27%. The holdings were 48,250 shares as of 2017-06-30.

New Purchase: Nicolet Bankshares Inc (NCBS)

North Star Asset Management Inc initiated holdings in Nicolet Bankshares Inc. The purchase prices were between $46.71 and $55.64, with an estimated average price of $50.19. The stock is now traded at around $53.36. The impact to the portfolio due to this purchase was 0.06%. The holdings were 9,290 shares as of 2017-06-30.

New Purchase: Schwab International Equity (SCHF)

North Star Asset Management Inc initiated holdings in Schwab International Equity. The purchase prices were between $29.48 and $32.11, with an estimated average price of $31.02. The stock is now traded at around $32.54. The impact to the portfolio due to this purchase was 0.04%. The holdings were 10,577 shares as of 2017-06-30.

New Purchase: Starbucks Corp (SBUX)

North Star Asset Management Inc initiated holdings in Starbucks Corp. The purchase prices were between $57.51 and $64.57, with an estimated average price of $60.47. The stock is now traded at around $53.50. The impact to the portfolio due to this purchase was 0.03%. The holdings were 4,369 shares as of 2017-06-30.

New Purchase: Tesla Inc (TSLA)

North Star Asset Management Inc initiated holdings in Tesla Inc. The purchase prices were between $278.3 and $383.45, with an estimated average price of $328.86. The stock is now traded at around $362.91. The impact to the portfolio due to this purchase was 0.03%. The holdings were 726 shares as of 2017-06-30.

New Purchase: Caterpillar Inc (CAT)

North Star Asset Management Inc initiated holdings in Caterpillar Inc. The purchase prices were between $92.27 and $107.6, with an estimated average price of $101.38. The stock is now traded at around $114.12. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,991 shares as of 2017-06-30.

Added: United Parcel Service Inc (UPS)

North Star Asset Management Inc added to the holdings in United Parcel Service Inc by 200.50%. The purchase prices were between $102.87 and $111.01, with an estimated average price of $106.83. The stock is now traded at around $114.76. The impact to the portfolio due to this purchase was 0.31%. The holdings were 38,028 shares as of 2017-06-30.

Added: Akamai Technologies Inc (AKAM)

North Star Asset Management Inc added to the holdings in Akamai Technologies Inc by 22.58%. The purchase prices were between $47 and $62.5, with an estimated average price of $52.93. The stock is now traded at around $46.29. The impact to the portfolio due to this purchase was 0.23%. The holdings were 229,108 shares as of 2017-06-30.

Added: Kohl's Corp (KSS)

North Star Asset Management Inc added to the holdings in Kohl's Corp by 122.27%. The purchase prices were between $35.32 and $40.76, with an estimated average price of $38.35. The stock is now traded at around $37.89. The impact to the portfolio due to this purchase was 0.06%. The holdings were 24,396 shares as of 2017-06-30.

Added: Repligen Corp (RGEN)

North Star Asset Management Inc added to the holdings in Repligen Corp by 32.50%. The purchase prices were between $33.64 and $45.34, with an estimated average price of $37.9. The stock is now traded at around $41.27. The impact to the portfolio due to this purchase was 0.02%. The holdings were 20,549 shares as of 2017-06-30.

Sold Out: First Menasha Bancshares Inc (FMBJ)

North Star Asset Management Inc sold out the holdings in First Menasha Bancshares Inc. The sale prices were between $136 and $142.6, with an estimated average price of $140.28.

Sold Out: Apache Corp (APA)

North Star Asset Management Inc sold out the holdings in Apache Corp. The sale prices were between $45.63 and $53.99, with an estimated average price of $49.35.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: EPAY , KMB , PFG , SCHB , ADBE


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