North Star Asset Management Inc

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Renee Kaufert - CCO
Location
Neenah
Holdings as of
31 Mar 2020
Value $
$1.01B
Num holdings
243
Date filed
24 Apr 2020, 15:48
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FI, ADBE, EPAY, AAPL, and SCHB.
Previous filing
Q4 2019 - 06 Feb 2020
Next filing
Q2 2020 - 28 Jul 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Renee Kaufert CCO Neenah, Wisconsin 24 Apr 2020