North Star Asset Management

North Star Asset Management as of Dec. 31, 2011

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 208 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Fd Intl Fd mutual funds (HAINX) 3.5 $20M 383k 52.45
Kimberly-Clark Corporation (KMB) 3.0 $17M 232k 73.56
TNS 2.6 $15M 833k 17.72
Energy Select Sector SPDR (XLE) 2.3 $13M 191k 69.13
Vanguard Emerging Market 2.2 $13M 332k 38.21
Vanguard Total Stock Market ETF (VTI) 1.9 $11M 167k 64.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.7 $9.8M 718k 13.70
Philip Morris International (PM) 1.7 $9.5M 121k 78.48
Franklin Resources (BEN) 1.6 $9.2M 96k 96.06
Europacific Growth Fd shs cl f-2 (AEPFX) 1.6 $9.2M 261k 35.11
Verizon Communications (VZ) 1.6 $8.9M 222k 40.12
Affiliated Managers (AMG) 1.6 $8.9M 93k 95.95
T. Rowe Price (TROW) 1.5 $8.5M 149k 56.95
Abbott Laboratories (ABT) 1.3 $7.5M 133k 56.23
Apple (AAPL) 1.3 $7.4M 18k 404.98
Exxon Mobil Corporation (XOM) 1.3 $7.3M 86k 84.76
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $7.1M 178k 39.65
International Business Machines (IBM) 1.2 $6.9M 38k 183.88
AES Corporation (AES) 1.2 $6.8M 577k 11.84
Pfizer (PFE) 1.2 $6.8M 312k 21.64
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.2 $6.6M 293k 22.62
Equifax (EFX) 1.1 $6.4M 166k 38.74
Adobe Systems Incorporated (ADBE) 1.1 $6.4M 228k 28.27
General Electric Company 1.1 $6.3M 352k 17.91
Xilinx 1.1 $6.2M 193k 32.06
Google 1.1 $6.1M 9.5k 645.87
Royce Value Trust (RVT) 1.1 $6.1M 496k 12.27
Principal Financial (PFG) 1.1 $6.0M 245k 24.60
Fiserv (FI) 1.1 $6.0M 102k 58.74
Union Pacific Corporation (UNP) 1.0 $5.9M 56k 105.94
Bottomline Technologies 1.0 $5.9M 257k 23.17
Intel Corporation (INTC) 1.0 $5.9M 243k 24.25
Fidelity National Information Services (FIS) 1.0 $5.7M 215k 26.59
Qualcomm (QCOM) 1.0 $5.7M 105k 54.70
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.0 $5.7M 261k 21.85
Ca 1.0 $5.5M 275k 20.21
Templeton Dragon Fund (TDF) 1.0 $5.5M 214k 25.45
Medtronic 0.9 $5.4M 142k 38.25
E.I. du Pont de Nemours & Company 0.9 $5.4M 117k 45.78
Emerson Electric (EMR) 0.9 $5.4M 115k 46.59
Johnson & Johnson (JNJ) 0.9 $5.3M 81k 65.58
Mbia (MBI) 0.9 $5.3M 453k 11.59
SPDR Gold Trust (GLD) 0.9 $5.2M 34k 151.99
Pepsi (PEP) 0.9 $5.1M 77k 66.35
Teva Pharmaceutical Industries (TEVA) 0.9 $5.1M 126k 40.36
Linear Technology Corporation 0.9 $5.1M 169k 30.03
Illinois Tool Works (ITW) 0.9 $5.1M 109k 46.71
Chesapeake Energy Corporation 0.9 $4.9M 220k 22.29
Global Payments (GPN) 0.8 $4.7M 99k 47.38
Visa (V) 0.8 $4.6M 45k 101.54
Akamai Technologies (AKAM) 0.8 $4.4M 138k 32.28
Molex Incorporated 0.8 $4.3M 220k 19.78
Yum! Brands (YUM) 0.8 $4.3M 73k 59.01
Johnson Controls 0.8 $4.3M 136k 31.26
Procter & Gamble Company (PG) 0.8 $4.3M 64k 66.71
Stryker Corporation (SYK) 0.7 $4.2M 85k 49.71
Walgreen Company 0.7 $4.1M 123k 33.06
Danaher Corporation (DHR) 0.7 $4.1M 86k 47.04
Microsoft Corporation (MSFT) 0.7 $3.9M 150k 25.96
Western Union Company (WU) 0.7 $3.9M 213k 18.26
SYSCO Corporation (SYY) 0.7 $3.8M 130k 29.33
United Technologies Corporation 0.7 $3.7M 51k 73.10
Jabil Circuit (JBL) 0.7 $3.7M 189k 19.66
Whiting Petroleum Corporation 0.6 $3.7M 79k 46.69
Altria (MO) 0.6 $3.3M 110k 29.65
Mercantile Bank (MBWM) 0.6 $3.3M 335k 9.75
IXYS Corporation 0.6 $3.2M 298k 10.83
Bank of New York Mellon Corporation (BK) 0.6 $3.2M 161k 19.91
Royce Micro Capital Trust (RMT) 0.6 $3.1M 355k 8.77
PowerShares India Portfolio 0.5 $3.0M 185k 16.30
Cognizant Technology Solutions (CTSH) 0.5 $3.0M 46k 64.30
Home Depot (HD) 0.5 $3.0M 71k 42.04
Wyndham Worldwide Corporation 0.5 $3.0M 78k 37.84
SLM Corporation (SLM) 0.5 $2.8M 212k 13.40
Apache Corporation 0.5 $2.8M 31k 90.59
RPM International (RPM) 0.5 $2.8M 113k 24.55
RF Micro Devices 0.5 $2.8M 520k 5.40
Petroleum & Resources Corporation 0.5 $2.8M 114k 24.48
Tier Technologies (TIER) 0.5 $2.8M 633k 4.36
Cisco Systems (CSCO) 0.5 $2.6M 146k 18.08
Henry Schein (HSIC) 0.5 $2.6M 41k 64.43
Ecolab (ECL) 0.5 $2.6M 44k 57.82
United Parcel Service (UPS) 0.5 $2.5M 35k 73.18
Life Technologies 0.4 $2.5M 65k 38.91
Church & Dwight (CHD) 0.4 $2.4M 53k 45.76
FedEx Corporation (FDX) 0.4 $2.4M 28k 83.52
Bank Of Montreal Cadcom (BMO) 0.4 $2.4M 44k 54.81
Echo Global Logistics 0.4 $2.4M 147k 16.15
Bemis Company 0.4 $2.3M 77k 30.07
Intuit (INTU) 0.4 $2.1M 40k 52.58
Hospira 0.3 $2.0M 67k 30.37
Kraft Foods 0.3 $2.0M 53k 37.37
Goldman Sachs (GS) 0.3 $1.9M 21k 90.43
Fastenal Company (FAST) 0.3 $1.8M 42k 43.60
Schlumberger (SLB) 0.3 $1.8M 26k 68.29
Varian Medical Systems 0.3 $1.8M 27k 67.15
AFLAC Incorporated (AFL) 0.3 $1.6M 38k 43.26
Allscripts Healthcare Solutions (MDRX) 0.3 $1.6M 87k 18.94
Career Education 0.3 $1.6M 198k 7.97
Texas Instruments Incorporated (TXN) 0.3 $1.6M 55k 29.11
Charles Schwab Corporation (SCHW) 0.3 $1.5M 134k 11.26
Vanguard Growth ETF (VUG) 0.3 $1.5M 25k 61.78
H&Q Healthcare Investors 0.3 $1.5M 106k 14.11
ITT Educational Services (ESINQ) 0.2 $1.4M 25k 56.88
Chevron Corporation (CVX) 0.2 $1.4M 13k 106.38
Best Buy (BBY) 0.2 $1.3M 56k 23.36
Nike (NKE) 0.2 $1.3M 13k 96.38
Ralcorp Holdings 0.2 $1.3M 15k 85.48
Associated Banc- (ASB) 0.2 $1.3M 114k 11.17
Vanguard Lifestrategy Moderate (VSMGX) 0.2 $1.2M 61k 19.16
Marathon Oil Corporation (MRO) 0.2 $1.2M 39k 29.27
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 8.7k 125.55
Royal Dutch Shell 0.2 $1.1M 15k 73.07
American Fd Europacific Growth (AEGFX) 0.2 $1.0M 30k 34.98
Plexus (PLXS) 0.2 $994k 36k 27.38
Templeton Foreign Equity Fund mf-s (TFEQX) 0.2 $994k 58k 17.04
EMC Corporation 0.2 $899k 42k 21.53
Vanguard Prime Cap Adm. (VPMAX) 0.1 $842k 13k 64.01
3M Company (MMM) 0.1 $785k 9.6k 81.70
Gilead Sciences (GILD) 0.1 $784k 19k 40.91
Eli Lilly & Co. (LLY) 0.1 $750k 18k 41.55
Potash Corp. Of Saskatchewan I 0.1 $714k 17k 41.28
Weyerhaeuser Company (WY) 0.1 $729k 39k 18.67
Zimmer Holdings (ZBH) 0.1 $747k 14k 53.43
Beam 0.1 $725k 14k 51.21
BP (BP) 0.1 $670k 16k 42.75
At&t (T) 0.1 $696k 23k 30.25
Donaldson Company (DCI) 0.1 $683k 10k 68.06
Vanguard 500 Index Fund mut (VFINX) 0.1 $697k 6.0k 115.88
Axt (AXTI) 0.1 $612k 147k 4.17
Neuberger Berman Real Estate Sec (NRO) 0.1 $634k 169k 3.75
U.S. Bancorp (USB) 0.1 $593k 22k 27.05
Coca-Cola Company (KO) 0.1 $586k 8.4k 69.98
Anadarko Petroleum Corporation 0.1 $547k 7.2k 76.38
Marathon Petroleum Corp (MPC) 0.1 $565k 17k 33.28
Colgate-Palmolive Company (CL) 0.1 $495k 5.4k 92.47
Merck & Co (MRK) 0.1 $536k 14k 37.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $495k 8.6k 57.79
Oracle Corporation (ORCL) 0.1 $489k 19k 25.65
Express Scripts 0.1 $526k 12k 44.72
Altera Corporation 0.1 $538k 15k 37.10
Nasdaq 100 Tr unit ser 1 0.1 $539k 9.7k 55.83
Liberty All-Star Equity Fund (USA) 0.1 $514k 122k 4.22
Morgan Stanley India Investment Fund (IIF) 0.1 $461k 33k 14.00
McKesson Corporation (MCK) 0.1 $461k 5.9k 77.87
Perrigo Company 0.1 $464k 4.8k 97.39
Weingarten Realty Investors 0.1 $443k 20k 21.80
Vanguard Extended Market ETF (VXF) 0.1 $430k 8.3k 51.81
HSBC Holdings (HSBC) 0.1 $413k 11k 38.06
JPMorgan Chase & Co. (JPM) 0.1 $396k 12k 33.28
Automatic Data Processing (ADP) 0.1 $398k 7.4k 53.96
Waters Corporation (WAT) 0.1 $374k 5.1k 74.06
Patterson Companies (PDCO) 0.1 $395k 13k 29.55
Eog Resources 0.1 $377k 3.8k 98.54
Templeton Foreign Fd Adv Cl 0.1 $412k 70k 5.85
Walt Disney Company (DIS) 0.1 $349k 9.3k 37.54
W.W. Grainger (GWW) 0.1 $337k 1.8k 187.22
Diamonds Trust Series I 0.1 $370k 3.0k 121.83
H&Q Life Sciences Investors 0.1 $368k 32k 11.48
Asia Tigers Fund 0.1 $356k 30k 12.01
Vanguard Index Fds ttl stmktidsig 0.1 $335k 11k 30.25
Templeton Foreign Fund Class A (TEMFX) 0.1 $323k 55k 5.92
Berkshire Hathaway Inc. Class B 0.1 $310k 4.1k 76.32
Medco Health Solutions 0.1 $273k 4.9k 55.81
National-Oilwell Var 0.1 $299k 4.4k 68.01
ConocoPhillips (COP) 0.1 $294k 4.0k 72.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $306k 6.2k 49.57
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $262k 2.0k 128.75
Vanguard Total Stock Market In 0.1 $313k 10k 31.26
Lender Processing Services 0.0 $249k 17k 15.08
Duke Energy Corporation 0.0 $244k 11k 21.96
Bristol Myers Squibb (BMY) 0.0 $249k 7.1k 35.18
Molex Incorporated 0.0 $250k 11k 23.88
Verisign (VRSN) 0.0 $218k 6.1k 35.74
Plum Creek Timber 0.0 $255k 7.0k 36.56
Praxair 0.0 $209k 2.0k 106.90
Southern Company (SO) 0.0 $202k 4.4k 46.19
Coventry Health Care 0.0 $252k 8.3k 30.42
Integrys Energy 0.0 $217k 4.0k 54.13
Potlatch Corporation (PCH) 0.0 $201k 6.5k 31.04
Central Fd Cda Ltd cl a 0.0 $252k 13k 19.57
Gran Tierra Energy 0.0 $240k 50k 4.80
Rayonier (RYN) 0.0 $209k 4.7k 44.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $255k 6.0k 42.18
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $246k 4.3k 57.88
Fidelity Low Priced (FLPSX) 0.0 $234k 6.5k 35.76
Highmark Ge Gr-a m 0.0 $219k 9.9k 22.14
Vanguard Mid Cap m 0.0 $221k 11k 19.67
Fortune Brands (FBIN) 0.0 $223k 13k 17.01
American River Bankshares 0.0 $149k 33k 4.54
Morgan Stanley Asia Pacific Fund 0.0 $190k 15k 13.12
Baraboo (BAOB) 0.0 $162k 41k 3.99
Mid-wis Financial Se 0.0 $199k 40k 5.01
Ford Motor Company (F) 0.0 $122k 11k 10.74
Manulife Finl Corp (MFC) 0.0 $132k 13k 10.59
United States Natural Gas Fund 0.0 $110k 17k 6.45
Wausau Paper 0.0 $84k 10k 8.22
BPZ Resources 0.0 $67k 24k 2.84
Dendreon Corporation 0.0 $77k 10k 7.64
Hardinge 0.0 $80k 10k 8.00
Female Health Company 0.0 $45k 10k 4.50
Citizens Community Ban (CZWI) 0.0 $64k 13k 5.12
Independent Bank Corporation (IBCP) 0.0 $57k 43k 1.34
Savient Pharmaceuticals 0.0 $22k 10k 2.20
BankUnited Financial Corporation 0.0 $0 12k 0.00
Imaging Diagnostic Sys 0.0 $0 16k 0.00
Perf Go-green 0.0 $0 69k 0.00
Transatlantic Petroleum 0.0 $17k 13k 1.31