North Star Asset Management Inc Buys Amazon.com Inc, Encana Corp, Danaher Corp, Sells Newfield Exploration Co, Qualcomm Inc, United Parcel Service Inc

Menasha, WI, based Investment company North Star Asset Management Inc buys Amazon.com Inc, Encana Corp, Danaher Corp, ResMed Inc, Carbon Black Inc, Alnylam Pharmaceuticals Inc, iShares Dow Jones U.S., Covetrus Inc, Invesco Water Resources ETF, Invesco QQQ Trust Series 1, Schwab U.S. Mid Cap, Shopify Inc, EPAM Systems Inc, Vanguard FTSE Developed Markets, eBay Inc, Linde PLC, McCormick Inc, Celgene Corp, American Electric Power Co Inc, Creative Medical Technology Holdings Inc, OPKO Health Inc, sells Newfield Exploration Co, Qualcomm Inc, United Parcel Service Inc, Perrigo Co PLC, Templeton Dragon Fund Inc, Treehouse Foods Inc, MBIA Inc, AmerisourceBergen Corp, Dun & Bradstreet Corp, CenturyLink Inc, The Western Union Co, Cigna Corp, Neuberger Berman R/E Securities Income during the 3-months ended 2019Q1, according to the most recent filings of the investment company, North Star Asset Management Inc. As of 2019Q1, North Star Asset Management Inc owns 253 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of NORTH STAR ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/north+star+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of NORTH STAR ASSET MANAGEMENT INC
  1. Bottomline Technologies Inc (EPAY) - 740,228 shares, 3.17% of the total portfolio. Shares added by 3.29%
  2. Schwab U.S. Broad Market (SCHB) - 533,427 shares, 3.10% of the total portfolio. Shares added by 17.10%
  3. Bemis Co Inc (BMS) - 514,195 shares, 2.44% of the total portfolio. Shares reduced by 3.83%
  4. Adobe Inc (ADBE) - 102,847 shares, 2.34% of the total portfolio. Shares reduced by 0.74%
  5. ACI Worldwide Inc (ACIW) - 734,964 shares, 2.06% of the total portfolio. Shares reduced by 0.33%
New Purchase: Encana Corp (ECA)

North Star Asset Management Inc initiated holding in Encana Corp. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $7.16. The impact to a portfolio due to this purchase was 0.42%. The holding were 684,539 shares as of .

New Purchase: iShares Dow Jones U.S. (IYY)

North Star Asset Management Inc initiated holding in iShares Dow Jones U.S.. The purchase prices were between $121.6 and $142.22, with an estimated average price of $135.65. The stock is now traded at around $146.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,200 shares as of .

New Purchase: Alnylam Pharmaceuticals Inc (ALNY)

North Star Asset Management Inc initiated holding in Alnylam Pharmaceuticals Inc. The purchase prices were between $72.76 and $93.45, with an estimated average price of $83.46. The stock is now traded at around $87.09. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,000 shares as of .

New Purchase: Linde PLC (LIN)

North Star Asset Management Inc initiated holding in Linde PLC. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $178.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,324 shares as of .

New Purchase: Invesco QQQ Trust Series 1 (QQQ)

North Star Asset Management Inc initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $190.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,171 shares as of .

New Purchase: Vanguard FTSE Developed Markets (VEA)

North Star Asset Management Inc initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $41.84. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,050 shares as of .

Added: Amazon.com Inc (AMZN)

North Star Asset Management Inc added to a holding in Amazon.com Inc by 545.65%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1950.63. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,267 shares as of .

Added: Danaher Corp (DHR)

North Star Asset Management Inc added to a holding in Danaher Corp by 96.20%. The purchase prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $130.91. The impact to a portfolio due to this purchase was 0.2%. The holding were 35,531 shares as of .

Added: ResMed Inc (RMD)

North Star Asset Management Inc added to a holding in ResMed Inc by 59.62%. The purchase prices were between $91.56 and $117.84, with an estimated average price of $103.57. The stock is now traded at around $103.93. The impact to a portfolio due to this purchase was 0.09%. The holding were 27,871 shares as of .

Added: Carbon Black Inc (CBLK)

North Star Asset Management Inc added to a holding in Carbon Black Inc by 30.29%. The purchase prices were between $12.56 and $16.46, with an estimated average price of $14.27. The stock is now traded at around $13.87. The impact to a portfolio due to this purchase was 0.08%. The holding were 302,528 shares as of .

Added: Schwab U.S. Mid Cap (SCHM)

North Star Asset Management Inc added to a holding in Schwab U.S. Mid Cap by 39.10%. The purchase prices were between $46.99 and $55.98, with an estimated average price of $53.53. The stock is now traded at around $57.45. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,397 shares as of .

Sold Out: Newfield Exploration Co (NFX)

North Star Asset Management Inc sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.

Sold Out: AmerisourceBergen Corp (ABC)

North Star Asset Management Inc sold out a holding in AmerisourceBergen Corp. The sale prices were between $73.37 and $86.85, with an estimated average price of $80.35.

Sold Out: CenturyLink Inc (CTL)

North Star Asset Management Inc sold out a holding in CenturyLink Inc. The sale prices were between $11.56 and $16.72, with an estimated average price of $13.94.

Sold Out: Dun & Bradstreet Corp (DNB)

North Star Asset Management Inc sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.



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