North Star Asset Management as of June 30, 2012
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 216 positions in its portfolio as reported in the June 2012 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 | $22M | 387k | 55.71 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $19M | 230k | 83.77 | |
| TNS | 2.4 | $15M | 835k | 17.94 | |
| Vanguard Emerging Market | 2.3 | $14M | 352k | 39.93 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $12M | 184k | 66.37 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 2.0 | $12M | 742k | 16.43 | |
| Apple (AAPL) | 1.7 | $11M | 18k | 583.97 | |
| Franklin Resources (BEN) | 1.7 | $11M | 94k | 110.99 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $10M | 149k | 69.70 | |
| Philip Morris International (PM) | 1.6 | $10M | 115k | 87.26 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.6 | $9.9M | 266k | 37.02 | |
| Verizon Communications (VZ) | 1.6 | $9.8M | 221k | 44.44 | |
| Affiliated Managers (AMG) | 1.6 | $9.6M | 88k | 109.45 | |
| T. Rowe Price (TROW) | 1.5 | $9.1M | 145k | 62.96 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.5 | $9.1M | 369k | 24.73 | |
| Abbott Laboratories (ABT) | 1.4 | $8.6M | 134k | 64.47 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.9M | 92k | 85.57 | |
| Ca | 1.3 | $7.9M | 291k | 27.09 | |
| Pfizer (PFE) | 1.2 | $7.5M | 324k | 23.00 | |
| International Business Machines (IBM) | 1.2 | $7.4M | 38k | 195.57 | |
| Equifax (EFX) | 1.2 | $7.3M | 157k | 46.60 | |
| AES Corporation (AES) | 1.2 | $7.2M | 561k | 12.83 | |
| General Electric Company | 1.2 | $7.2M | 344k | 20.84 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.1M | 220k | 32.37 | |
| Fidelity National Information Services (FIS) | 1.1 | $7.1M | 208k | 34.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $7.0M | 172k | 40.98 | |
| Fiserv (FI) | 1.1 | $6.9M | 96k | 72.22 | |
| Principal Financial (PFG) | 1.1 | $6.8M | 258k | 26.23 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.5M | 55k | 119.31 | |
| Xilinx | 1.0 | $6.4M | 191k | 33.57 | |
| Royce Value Trust (RVT) | 1.0 | $6.4M | 511k | 12.46 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 1.0 | $6.3M | 268k | 23.44 | |
| Intel Corporation (INTC) | 1.0 | $6.3M | 235k | 26.65 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.1M | 121k | 50.57 | |
| Qualcomm (QCOM) | 0.9 | $5.8M | 104k | 55.68 | |
| Visa (V) | 0.9 | $5.6M | 46k | 123.64 | |
| 0.9 | $5.6M | 9.7k | 580.04 | ||
| Illinois Tool Works (ITW) | 0.9 | $5.6M | 106k | 52.89 | |
| Templeton Dragon Fund (TDF) | 0.9 | $5.6M | 211k | 26.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.5M | 180k | 30.59 | |
| Medtronic | 0.9 | $5.5M | 142k | 38.73 | |
| Mercantile Bank (MBWM) | 0.9 | $5.5M | 297k | 18.45 | |
| Emerson Electric (EMR) | 0.9 | $5.4M | 117k | 46.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.4M | 137k | 39.44 | |
| Bottomline Technologies | 0.9 | $5.3M | 294k | 18.05 | |
| Global Payments (GPN) | 0.8 | $5.2M | 120k | 43.23 | |
| SPDR Gold Trust (GLD) | 0.8 | $5.2M | 34k | 155.20 | |
| Linear Technology Corporation | 0.8 | $5.1M | 164k | 31.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.1M | 75k | 67.56 | |
| Chesapeake Energy Corporation | 0.8 | $4.9M | 265k | 18.60 | |
| Stryker Corporation (SYK) | 0.8 | $4.8M | 87k | 55.10 | |
| Mbia (MBI) | 0.8 | $4.8M | 442k | 10.81 | |
| Pepsi (PEP) | 0.7 | $4.4M | 62k | 70.67 | |
| Danaher Corporation (DHR) | 0.7 | $4.4M | 85k | 52.08 | |
| Akamai Technologies (AKAM) | 0.7 | $4.1M | 130k | 31.75 | |
| Molex Incorporated | 0.7 | $4.1M | 200k | 20.23 | |
| Johnson Controls | 0.6 | $3.9M | 142k | 27.71 | |
| United Technologies Corporation | 0.6 | $3.8M | 51k | 75.52 | |
| Yum! Brands (YUM) | 0.6 | $3.7M | 57k | 64.42 | |
| Walgreen Company | 0.6 | $3.7M | 127k | 29.58 | |
| Jabil Circuit (JBL) | 0.6 | $3.7M | 184k | 20.33 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.6M | 166k | 21.95 | |
| Whiting Petroleum Corporation | 0.6 | $3.7M | 89k | 41.12 | |
| Western Union Company (WU) | 0.6 | $3.6M | 215k | 16.84 | |
| SYSCO Corporation (SYY) | 0.6 | $3.6M | 120k | 29.81 | |
| Altria (MO) | 0.6 | $3.5M | 102k | 34.55 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $3.5M | 387k | 8.92 | |
| Echo Global Logistics | 0.5 | $3.3M | 174k | 19.06 | |
| SLM Corporation (SLM) | 0.5 | $3.3M | 211k | 15.71 | |
| Home Depot (HD) | 0.5 | $3.3M | 62k | 52.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $3.3M | 301k | 10.93 | |
| Apache Corporation | 0.5 | $3.2M | 37k | 87.88 | |
| RPM International (RPM) | 0.5 | $3.2M | 116k | 27.20 | |
| IXYS Corporation | 0.5 | $3.1M | 280k | 11.14 | |
| Official Payments Hldgs | 0.5 | $3.1M | 792k | 3.90 | |
| Life Technologies | 0.5 | $3.1M | 68k | 44.99 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.9M | 48k | 60.00 | |
| Petroleum & Resources Corporation | 0.5 | $2.9M | 119k | 23.96 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.8M | 46k | 60.65 | |
| Wyndham Worldwide Corporation | 0.4 | $2.7M | 52k | 52.74 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 29k | 91.62 | |
| United Parcel Service (UPS) | 0.4 | $2.7M | 34k | 78.77 | |
| Ecolab (ECL) | 0.4 | $2.6M | 37k | 68.52 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 147k | 17.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 76k | 33.44 | |
| Air Products & Chemicals (APD) | 0.4 | $2.4M | 30k | 80.73 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 39k | 61.25 | |
| Intuit (INTU) | 0.4 | $2.3M | 38k | 59.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.2M | 39k | 55.26 | |
| PowerShares India Portfolio | 0.3 | $2.2M | 126k | 17.31 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 22k | 95.86 | |
| Hospira | 0.3 | $2.1M | 61k | 34.98 | |
| Henry Schein (HSIC) | 0.3 | $2.1M | 27k | 78.47 | |
| RF Micro Devices | 0.3 | $2.1M | 501k | 4.25 | |
| Kraft Foods | 0.3 | $2.0M | 53k | 38.62 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 31k | 64.91 | |
| Kohl's Corporation (KSS) | 0.3 | $1.9M | 42k | 45.48 | |
| Church & Dwight (CHD) | 0.3 | $1.9M | 34k | 55.48 | |
| H&Q Healthcare Investors | 0.3 | $1.8M | 105k | 17.27 | |
| Federated Investors (FHI) | 0.3 | $1.7M | 80k | 21.85 | |
| Fastenal Company (FAST) | 0.3 | $1.7M | 43k | 40.30 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.8M | 32k | 55.95 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 40k | 42.59 | |
| EMC Corporation | 0.3 | $1.6M | 64k | 25.63 | |
| Career Education | 0.3 | $1.6M | 236k | 6.69 | |
| Varian Medical Systems | 0.3 | $1.6M | 27k | 60.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 121k | 12.93 | |
| Ralcorp Holdings | 0.2 | $1.5M | 23k | 66.74 | |
| ITT Educational Services (ESINQ) | 0.2 | $1.4M | 23k | 60.77 | |
| Associated Banc- (ASB) | 0.2 | $1.4M | 106k | 13.19 | |
| Bemis Company | 0.2 | $1.3M | 42k | 31.35 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 105.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 44k | 28.69 | |
| National Instruments | 0.2 | $1.3M | 47k | 26.86 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.2 | $1.2M | 61k | 20.06 | |
| Best Buy (BBY) | 0.2 | $1.2M | 56k | 20.96 | |
| Nike (NKE) | 0.2 | $1.2M | 14k | 87.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 8.3k | 136.06 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 43k | 25.56 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $967k | 62k | 15.51 | |
| American Fd Europacific Growth (AEGFX) | 0.2 | $962k | 26k | 36.85 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $905k | 21k | 43.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $944k | 15k | 64.39 | |
| Plexus (PLXS) | 0.1 | $955k | 34k | 28.21 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $954k | 56k | 17.19 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $898k | 13k | 68.27 | |
| At&t (T) | 0.1 | $855k | 24k | 35.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $873k | 39k | 22.36 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $839k | 190k | 4.41 | |
| Royal Dutch Shell | 0.1 | $844k | 13k | 67.40 | |
| 3M Company (MMM) | 0.1 | $816k | 9.1k | 89.60 | |
| Gilead Sciences (GILD) | 0.1 | $680k | 13k | 51.26 | |
| Axt (AXTI) | 0.1 | $664k | 168k | 3.95 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $689k | 5.5k | 125.54 | |
| Donaldson Company (DCI) | 0.1 | $623k | 19k | 33.37 | |
| Weingarten Realty Investors | 0.1 | $620k | 24k | 26.35 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $603k | 9.4k | 64.12 | |
| BP (BP) | 0.1 | $556k | 14k | 40.53 | |
| U.S. Bancorp (USB) | 0.1 | $531k | 17k | 32.13 | |
| McKesson Corporation (MCK) | 0.1 | $555k | 5.9k | 93.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $542k | 5.2k | 104.17 | |
| General Mills (GIS) | 0.1 | $581k | 15k | 38.53 | |
| Merck & Co (MRK) | 0.1 | $551k | 13k | 41.79 | |
| Oracle Corporation (ORCL) | 0.1 | $549k | 19k | 29.71 | |
| Coca-Cola Company (KO) | 0.1 | $510k | 6.5k | 78.12 | |
| Anadarko Petroleum Corporation | 0.1 | $487k | 7.4k | 66.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $488k | 8.2k | 59.77 | |
| Perrigo Company | 0.1 | $497k | 4.2k | 118.02 | |
| Altera Corporation | 0.1 | $491k | 15k | 33.86 | |
| Market Vectors Gold Miners ETF | 0.1 | $479k | 11k | 44.72 | |
| H&Q Life Sciences Investors | 0.1 | $476k | 32k | 14.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $458k | 13k | 35.70 | |
| Patterson Companies (PDCO) | 0.1 | $455k | 13k | 34.50 | |
| Liberty All-Star Growth Fund (ASG) | 0.1 | $431k | 108k | 3.99 | |
| Asia Tigers Fund | 0.1 | $444k | 35k | 12.74 | |
| Express Scripts Holding | 0.1 | $447k | 8.0k | 55.84 | |
| Walt Disney Company (DIS) | 0.1 | $395k | 8.1k | 48.48 | |
| W.W. Grainger (GWW) | 0.1 | $344k | 1.8k | 191.11 | |
| Automatic Data Processing (ADP) | 0.1 | $382k | 6.9k | 55.60 | |
| Waters Corporation (WAT) | 0.1 | $401k | 5.1k | 79.41 | |
| Diamonds Trust Series I | 0.1 | $390k | 3.0k | 128.42 | |
| Vanguard Growth ETF (VUG) | 0.1 | $377k | 5.6k | 67.94 | |
| Eog Resources | 0.1 | $345k | 3.8k | 90.09 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $362k | 11k | 32.69 | |
| Beam | 0.1 | $370k | 5.9k | 62.55 | |
| Lender Processing Services | 0.1 | $321k | 13k | 25.29 | |
| National-Oilwell Var | 0.1 | $284k | 4.4k | 64.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $299k | 6.0k | 49.95 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.1 | $286k | 2.0k | 140.55 | |
| Vanguard Total Stock Market In | 0.1 | $326k | 9.6k | 33.85 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $276k | 3.3k | 83.21 | |
| Duke Energy Corporation | 0.0 | $258k | 11k | 23.05 | |
| India Fund (IFN) | 0.0 | $222k | 11k | 20.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $267k | 7.4k | 36.00 | |
| Molex Incorporated | 0.0 | $251k | 11k | 23.97 | |
| Verisign (VRSN) | 0.0 | $266k | 6.1k | 43.61 | |
| Plum Creek Timber | 0.0 | $277k | 7.0k | 39.71 | |
| ConocoPhillips (COP) | 0.0 | $240k | 4.3k | 55.88 | |
| Integrys Energy | 0.0 | $228k | 4.0k | 56.87 | |
| Central Fd Cda Ltd cl a | 0.0 | $255k | 13k | 19.81 | |
| Gran Tierra Energy | 0.0 | $245k | 50k | 4.90 | |
| American River Bankshares | 0.0 | $239k | 33k | 7.28 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $243k | 6.0k | 40.20 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $229k | 9.5k | 24.11 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $248k | 6.4k | 38.46 | |
| Mid-wis Financial Se | 0.0 | $238k | 40k | 6.00 | |
| Highmark Ge Gr-a m | 0.0 | $235k | 9.9k | 23.76 | |
| Vanguard Mid Cap m | 0.0 | $218k | 10k | 21.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $259k | 5.8k | 44.96 | |
| Legg Mason | 0.0 | $212k | 8.0k | 26.41 | |
| Baxter International (BAX) | 0.0 | $201k | 3.8k | 53.27 | |
| Hubbell Incorporated | 0.0 | $214k | 2.7k | 78.05 | |
| Darden Restaurants (DRI) | 0.0 | $201k | 4.0k | 50.53 | |
| Praxair | 0.0 | $213k | 2.0k | 108.60 | |
| Wisconsin Energy Corporation | 0.0 | $204k | 5.2k | 39.61 | |
| Ford Motor Company (F) | 0.0 | $176k | 18k | 9.60 | |
| Coventry Health Care | 0.0 | $208k | 6.6k | 31.72 | |
| OmniVision Technologies | 0.0 | $187k | 14k | 13.36 | |
| Potlatch Corporation (PCH) | 0.0 | $207k | 6.5k | 31.97 | |
| Rayonier (RYN) | 0.0 | $208k | 4.6k | 44.86 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $175k | 13k | 13.67 | |
| Baraboo (BAOB) | 0.0 | $212k | 53k | 4.00 | |
| Templeton Foreign Fd Adv Cl | 0.0 | $181k | 31k | 5.86 | |
| Post Holdings Inc Common (POST) | 0.0 | $206k | 6.7k | 30.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $136k | 13k | 10.91 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $117k | 12k | 9.75 | |
| Independent Bank Corporation (IBCP) | 0.0 | $98k | 40k | 2.48 | |
| BPZ Resources | 0.0 | $60k | 24k | 2.54 | |
| Hardinge | 0.0 | $91k | 10k | 9.10 | |
| Female Health Company | 0.0 | $59k | 10k | 5.90 | |
| Citizens Community Ban (CZWI) | 0.0 | $71k | 13k | 5.68 | |
| Savient Pharmaceuticals | 0.0 | $11k | 20k | 0.55 | |
| 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 | $14k | 13k | 1.08 |
