1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

North Star Asset Management Inc Buys Schwab U.S. Large-Cap ETF, Schwab U.S. Mid-Cap ETF, Synopsys Inc, Sells Bemis Co Inc, US Bancorp, Bank of Montreal

Menasha, WI, based Investment company North Star Asset Management Inc (Current Portfolio) buys Schwab U.S. Large-Cap ETF, Schwab U.S. Mid-Cap ETF, Synopsys Inc, Rockwell Automation Inc, Fastenal Co, sells Bemis Co Inc, US Bancorp, Bank of Montreal, Wells Fargo, Dow Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, North Star Asset Management Inc. As of 2019Q2, 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/portfolioportfolio

These are the top 5 holdings of NORTH STAR ASSET MANAGEMENT INC
  1. Bottomline Technologies Inc (EPAY) - 752,371 shares, 2.81% of the total portfolio. Shares added by 1.64%
  2. Schwab U.S. Broad MarketETF (SCHB) - 457,049 shares, 2.72% of the total portfolio. Shares reduced by 14.32%
  3. Adobe Inc (ADBE) - 102,348 shares, 2.54% of the total portfolio. Shares reduced by 0.49%
  4. Evertec Inc (EVTC) - 776,312 shares, 2.14% of the total portfolio. Shares added by 0.19%
  5. Global Payments Inc (GPN) - 157,513 shares, 2.13% of the total portfolio. Shares reduced by 1.11%
New Purchase: Schwab U.S. Large-Cap ETF (SCHX)

North Star Asset Management Inc initiated holding in Schwab U.S. Large-Cap ETF. The purchase prices were between $65.67 and $70.79, with an estimated average price of $68.9. The stock is now traded at around $69.19. The impact to a portfolio due to this purchase was 0.5%. The holding were 84,347 shares as of .

New Purchase: Synopsys Inc (SNPS)

North Star Asset Management Inc initiated holding in Synopsys Inc. The purchase prices were between $113.41 and $130.01, with an estimated average price of $120.16. The stock is now traded at around $128.87. The impact to a portfolio due to this purchase was 0.22%. The holding were 20,136 shares as of .

New Purchase: iShares Core S&P 500 ETF (IVV)

North Star Asset Management Inc initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $290.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 694 shares as of .

New Purchase: Legg Mason Inc-LeggMason RETAIL (LM)

North Star Asset Management Inc initiated holding in Legg Mason Inc-LeggMason RETAIL. The purchase prices were between $28.07 and $38.28, with an estimated average price of $34.57. The stock is now traded at around $37.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,378 shares as of .

New Purchase: Fitbit Inc (FIT)

North Star Asset Management Inc initiated holding in Fitbit Inc. The purchase prices were between $4.32 and $5.98, with an estimated average price of $5.04. The stock is now traded at around $3.20. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,150 shares as of .

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

North Star Asset Management Inc added to a holding in Schwab U.S. Mid-Cap ETF by 414.26%. The purchase prices were between $53.41 and $57.55, with an estimated average price of $56.11. The stock is now traded at around $55.54. The impact to a portfolio due to this purchase was 0.25%. The holding were 63,753 shares as of .

Added: Rockwell Automation Inc (ROK)

North Star Asset Management Inc added to a holding in Rockwell Automation Inc by 26.05%. The purchase prices were between $148.85 and $189.92, with an estimated average price of $169.09. The stock is now traded at around $150.57. The impact to a portfolio due to this purchase was 0.14%. The holding were 49,782 shares as of .

Added: Fastenal Co (FAST)

North Star Asset Management Inc added to a holding in Fastenal Co by 99.37%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.46. The impact to a portfolio due to this purchase was 0.11%. The holding were 80,478 shares as of .

Added: Prosperity Bancshares Inc (PB)

North Star Asset Management Inc added to a holding in Prosperity Bancshares Inc by 24.83%. The purchase prices were between $62.55 and $74.36, with an estimated average price of $69.22. The stock is now traded at around $64.88. The impact to a portfolio due to this purchase was 0.11%. The holding were 100,420 shares as of .

Added: AT&T Inc (T)

North Star Asset Management Inc added to a holding in AT&T Inc by 32.95%. The purchase prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $34.40. The impact to a portfolio due to this purchase was 0.01%. The holding were 21,050 shares as of .

Sold Out: Bemis Co Inc (BMS)

North Star Asset Management Inc sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.

Sold Out: Dow Inc (DOW)

North Star Asset Management Inc sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Sold Out: State Street Corporation (STT)

North Star Asset Management Inc sold out a holding in State Street Corporation. The sale prices were between $54.53 and $71.71, with an estimated average price of $62.22.

Sold Out: Covetrus Inc (CVET)

North Star Asset Management Inc sold out a holding in Covetrus Inc. The sale prices were between $22.88 and $33.27, with an estimated average price of $28.83.

Sold Out: Perrigo Co PLC (PRGO)

North Star Asset Management Inc sold out a holding in Perrigo Co PLC. The sale prices were between $42.02 and $52.62, with an estimated average price of $47.64.



Here is the complete portfolio of NORTH STAR ASSET MANAGEMENT INC. Also check out:

1. NORTH STAR ASSET MANAGEMENT INC's Undervalued Stocks
2. NORTH STAR ASSET MANAGEMENT INC's Top Growth Companies, and
3. NORTH STAR ASSET MANAGEMENT INC's High Yield stocks
4. Stocks that NORTH STAR ASSET MANAGEMENT INC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK