North Star Asset Management

North Star Asset Management as of Dec. 31, 2014

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 266 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Fd Intl Fd mutual funds (HAINX) 2.6 $23M 353k 64.78
Kimberly-Clark Corporation (KMB) 2.5 $22M 190k 115.54
Principal Financial (PFG) 1.8 $16M 308k 51.94
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.8 $16M 423k 36.98
Franklin Resources (BEN) 1.6 $14M 253k 55.37
Apple (AAPL) 1.6 $14M 125k 110.38
Bottomline Technologies 1.6 $14M 538k 25.28
Vanguard Emerging Markets ETF (VWO) 1.5 $13M 334k 40.02
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.5 $13M 507k 26.04
Affiliated Managers (AMG) 1.4 $12M 57k 212.25
Vanguard Total Stock Market ETF (VTI) 1.4 $12M 113k 106.00
Verizon Communications (VZ) 1.4 $12M 255k 46.78
Echo Global Logistics 1.3 $11M 391k 29.20
Union Pacific Corporation (UNP) 1.3 $11M 94k 119.13
T. Rowe Price (TROW) 1.2 $11M 126k 85.86
Adobe Systems Incorporated (ADBE) 1.2 $11M 147k 72.70
Ca 1.2 $11M 345k 30.45
VeriFone Systems 1.2 $10M 273k 37.20
Fidelity National Information Services (FIS) 1.1 $9.9M 159k 62.20
Visa (V) 1.1 $9.8M 38k 262.19
ACI Worldwide (ACIW) 1.1 $9.6M 476k 20.17
Energy Select Sector SPDR (XLE) 1.1 $9.5M 120k 79.16
Global Payments (GPN) 1.1 $9.3M 115k 80.73
Microsoft Corporation (MSFT) 1.0 $9.1M 197k 46.45
Royce Value Trust (RVT) 1.0 $9.1M 638k 14.33
Akamai Technologies (AKAM) 1.0 $8.9M 142k 62.96
Wyndham Worldwide Corporation 1.0 $8.9M 103k 85.76
Schwab U S Broad Market ETF (SCHB) 1.0 $8.7M 174k 49.82
Cognizant Technology Solutions (CTSH) 1.0 $8.6M 163k 52.66
Hospira 1.0 $8.6M 140k 61.25
Fiserv (FI) 1.0 $8.6M 121k 70.97
E.I. du Pont de Nemours & Company 1.0 $8.5M 115k 73.94
Stryker Corporation (SYK) 1.0 $8.4M 90k 94.32
Equifax (EFX) 0.9 $8.3M 103k 80.87
General Electric Company 0.9 $8.1M 322k 25.27
Walgreen Boots Alliance (WBA) 0.9 $8.2M 107k 76.20
Qualcomm (QCOM) 0.9 $8.0M 108k 74.33
Evertec (EVTC) 0.9 $8.1M 365k 22.13
Europacific Growth Fd shs cl f-2 (AEPFX) 0.9 $8.0M 169k 47.02
Exxon Mobil Corporation (XOM) 0.9 $7.9M 85k 92.45
Xilinx 0.9 $7.9M 182k 43.29
Lowe's Companies (LOW) 0.9 $7.8M 114k 68.80
Pfizer (PFE) 0.9 $7.6M 244k 31.15
Philip Morris International (PM) 0.9 $7.6M 94k 81.45
Abbott Laboratories (ABT) 0.9 $7.6M 168k 45.02
Mercantile Bank (MBWM) 0.8 $7.3M 350k 21.02
Illinois Tool Works (ITW) 0.8 $7.1M 75k 94.70
Haemonetics Corporation (HAE) 0.8 $7.0M 187k 37.42
Danaher Corporation (DHR) 0.8 $6.7M 78k 85.71
AES Corporation (AES) 0.8 $6.6M 476k 13.77
Pall Corporation 0.7 $6.5M 64k 101.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.5M 138k 46.86
Chesapeake Energy Corporation 0.7 $6.4M 326k 19.57
Templeton Dragon Fund (TDF) 0.7 $6.2M 256k 24.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.7 $6.1M 260k 23.56
Medtronic 0.7 $6.0M 83k 72.20
Perrigo Company (PRGO) 0.7 $6.0M 36k 167.16
Discovery Communications 0.7 $5.8M 173k 33.72
Johnson Controls 0.6 $5.6M 115k 48.34
United Technologies Corporation 0.6 $5.3M 46k 115.00
Intel Corporation (INTC) 0.6 $5.3M 145k 36.29
Yum! Brands (YUM) 0.6 $5.2M 72k 72.85
Google Inc Class C 0.6 $5.3M 10k 526.37
Oracle Corporation (ORCL) 0.6 $5.1M 114k 44.97
Johnson & Johnson (JNJ) 0.6 $5.1M 49k 104.56
Allscripts Healthcare Solutions (MDRX) 0.6 $5.0M 394k 12.77
CenturyLink 0.6 $5.0M 127k 39.58
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $5.0M 208k 23.90
Royce Micro Capital Trust (RMT) 0.6 $4.9M 485k 10.08
FedEx Corporation (FDX) 0.5 $4.7M 27k 173.64
Hologic (HOLX) 0.5 $4.7M 177k 26.74
Intuit (INTU) 0.5 $4.7M 51k 92.19
Vanguard Value ETF (VTV) 0.5 $4.7M 56k 84.50
Thermo Fisher Scientific (TMO) 0.5 $4.6M 37k 125.28
eBay (EBAY) 0.5 $4.6M 83k 56.12
International Business Machines (IBM) 0.5 $4.6M 29k 160.45
Petroleum & Resources Corporation 0.5 $4.6M 194k 23.84
Rally Software Development 0.5 $4.7M 410k 11.37
RPM International (RPM) 0.5 $4.5M 89k 50.71
Ecolab (ECL) 0.5 $4.4M 42k 104.51
Newfield Exploration 0.5 $4.3M 158k 27.12
Navient Corporation equity (NAVI) 0.5 $4.3M 199k 21.61
Google 0.5 $4.1M 7.8k 530.62
Morgan Stanley India Investment Fund (IIF) 0.5 $4.0M 150k 26.88
Dun & Bradstreet Corporation 0.5 $4.0M 33k 120.96
Verisign (VRSN) 0.5 $4.0M 70k 57.01
Federated Investors (FHI) 0.5 $4.0M 121k 32.93
Ishares Inc core msci emkt (IEMG) 0.5 $4.0M 84k 47.03
Bryn Mawr Bank 0.4 $3.6M 116k 31.30
Altria (MO) 0.4 $3.5M 72k 49.27
Goldman Sachs (GS) 0.4 $3.5M 18k 193.85
Nike (NKE) 0.4 $3.5M 36k 96.15
Express Scripts Holding 0.4 $3.5M 41k 84.66
Whiting Petroleum Corporation 0.4 $3.4M 103k 33.00
Discover Financial Services (DFS) 0.4 $3.3M 50k 65.48
Cisco Systems (CSCO) 0.4 $3.3M 120k 27.81
Pepsi (PEP) 0.4 $3.3M 35k 94.57
EMC Corporation 0.4 $3.2M 108k 29.74
Schlumberger (SLB) 0.4 $3.2M 37k 85.42
Prosperity Bancshares (PB) 0.4 $3.2M 57k 55.36
Walt Disney Company (DIS) 0.3 $3.1M 33k 94.20
AFLAC Incorporated (AFL) 0.3 $3.1M 50k 61.10
Cabela's Incorporated 0.3 $3.0M 58k 52.72
Rockwell Automation (ROK) 0.3 $3.0M 27k 111.21
SPDR Gold Trust (GLD) 0.3 $3.0M 26k 113.57
Emerson Electric (EMR) 0.3 $2.8M 45k 61.73
Charles Schwab Corporation (SCHW) 0.3 $2.7M 89k 30.18
Coca-Cola Company (KO) 0.3 $2.5M 60k 42.21
Varian Medical Systems 0.3 $2.5M 29k 86.50
U.S. Bancorp (USB) 0.3 $2.4M 54k 44.94
Procter & Gamble Company (PG) 0.3 $2.5M 27k 91.11
National Instruments 0.3 $2.5M 79k 31.09
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 11k 205.57
Jabil Circuit (JBL) 0.3 $2.4M 108k 21.83
SPDR KBW Regional Banking (KRE) 0.3 $2.4M 58k 40.70
Vanguard Lifestrategy Moderate (VSMGX) 0.3 $2.3M 97k 24.08
Mbia (MBI) 0.3 $2.3M 237k 9.54
Western Union Company (WU) 0.2 $2.2M 120k 17.91
Texas Instruments Incorporated (TXN) 0.2 $2.2M 42k 53.48
SLM Corporation (SLM) 0.2 $2.1M 202k 10.19
United Parcel Service (UPS) 0.2 $2.1M 19k 111.19
Fastenal Company (FAST) 0.2 $2.1M 44k 47.55
Bank Of Montreal Cadcom (BMO) 0.2 $2.0M 28k 70.74
Henry Schein (HSIC) 0.2 $1.8M 13k 136.12
Zimmer Holdings (ZBH) 0.2 $1.8M 16k 113.42
SPDR KBW Bank (KBE) 0.2 $1.7M 52k 33.56
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.7M 44k 38.95
3M Company (MMM) 0.2 $1.6M 9.8k 164.30
Mondelez Int (MDLZ) 0.2 $1.6M 44k 36.33
Halyard Health 0.2 $1.5M 33k 45.47
Linear Technology Corporation 0.2 $1.4M 31k 45.59
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.4M 13k 106.58
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 20k 62.59
Chevron Corporation (CVX) 0.1 $1.3M 11k 112.18
At&t (T) 0.1 $1.3M 38k 33.60
McKesson Corporation (MCK) 0.1 $1.2M 5.9k 207.60
UnitedHealth (UNH) 0.1 $1.2M 12k 101.10
Weyerhaeuser Company (WY) 0.1 $1.2M 33k 35.90
Associated Banc- (ASB) 0.1 $1.2M 67k 18.63
Western Digital (WDC) 0.1 $1.1M 10k 110.70
Hewlett-Packard Company 0.1 $1.2M 29k 40.15
Merck & Co (MRK) 0.1 $1.2M 20k 56.77
Dot Hill Systems 0.1 $1.1M 249k 4.42
Plexus (PLXS) 0.1 $1.1M 28k 41.21
Abbvie (ABBV) 0.1 $1.1M 17k 65.44
H & Q Healthcare Fund equities (HQH) 0.1 $1.1M 36k 31.49
Home Depot (HD) 0.1 $1.1M 10k 104.97
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 54.80
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.0M 5.4k 189.90
Boeing Company (BA) 0.1 $1.0M 7.7k 129.99
American Fd Europacific Growth (AEGFX) 0.1 $937k 20k 46.90
Kraft Foods 0.1 $932k 15k 62.63
Time Warner 0.1 $861k 10k 85.41
Vanguard 500 Index Fund mut (VFINX) 0.1 $852k 4.5k 189.88
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $912k 46k 20.04
Teva Pharmaceutical Industries (TEVA) 0.1 $775k 14k 57.54
Apache Corporation 0.1 $766k 12k 62.70
RF Micro Devices 0.1 $801k 48k 16.60
Neuberger Berman Real Estate Sec (NRO) 0.1 $757k 143k 5.29
Kohl's Corporation (KSS) 0.1 $708k 12k 61.06
Bemis Company 0.1 $685k 15k 45.23
PowerShares India Portfolio 0.1 $712k 34k 20.99
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $708k 14k 51.60
Kinder Morgan Hold cs 0.1 $678k 16k 42.27
Comcast Corporation (CMCSA) 0.1 $576k 9.9k 58.02
Bristol Myers Squibb (BMY) 0.1 $652k 11k 59.05
SYSCO Corporation (SYY) 0.1 $628k 16k 39.70
Royal Dutch Shell 0.1 $592k 8.8k 66.93
Marriott International (MAR) 0.1 $603k 7.7k 77.93
Weingarten Realty Investors 0.1 $654k 19k 34.92
Pacira Pharmaceuticals (PCRX) 0.1 $647k 7.3k 88.63
Berkshire Hathaway (BRK.B) 0.1 $519k 3.5k 150.25
Best Buy (BBY) 0.1 $487k 13k 39.01
ConocoPhillips (COP) 0.1 $532k 7.7k 69.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $562k 9.2k 60.86
Ford Motor Company (F) 0.1 $508k 33k 15.51
Marathon Oil Corporation (MRO) 0.1 $558k 20k 28.30
Donaldson Company (DCI) 0.1 $555k 14k 38.62
Yahoo! 0.1 $510k 10k 50.50
Church & Dwight (CHD) 0.1 $543k 6.9k 78.86
Vanguard Growth ETF (VUG) 0.1 $524k 5.0k 104.35
Bank of New York Mellon Corporation (BK) 0.1 $453k 11k 40.54
Daimler Ag reg (MBGAF) 0.1 $462k 5.6k 82.34
W.W. Grainger (GWW) 0.1 $459k 1.8k 255.00
Automatic Data Processing (ADP) 0.1 $478k 5.7k 83.33
Potash Corp. Of Saskatchewan I 0.1 $477k 14k 35.35
Colgate-Palmolive Company (CL) 0.1 $454k 6.6k 69.15
Altera Corporation 0.1 $425k 12k 36.96
McCormick & Company, Incorporated (MKC) 0.1 $409k 5.5k 74.36
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $408k 1.9k 211.84
Vanguard Mid Cap m 0.1 $400k 12k 33.70
First Menasha Bancshares 0.1 $405k 6.9k 59.00
Tekla Life Sciences sh ben int (HQL) 0.1 $417k 17k 24.87
BP (BP) 0.0 $341k 9.0k 38.10
Time Warner Cable 0.0 $331k 2.2k 152.14
Blackstone 0.0 $338k 10k 33.80
Legg Mason 0.0 $346k 6.5k 53.41
Norfolk Southern (NSC) 0.0 $367k 3.4k 109.55
International Paper Company (IP) 0.0 $386k 7.2k 53.61
National-Oilwell Var 0.0 $332k 5.1k 65.53
Waters Corporation (WAT) 0.0 $364k 3.2k 112.87
Amgen (AMGN) 0.0 $344k 2.2k 159.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $377k 5.2k 72.86
McDonald's Corporation (MCD) 0.0 $242k 2.6k 93.51
Via 0.0 $304k 4.0k 75.21
Baxter International (BAX) 0.0 $244k 3.3k 73.43
Hubbell Incorporated 0.0 $282k 2.6k 106.82
Whirlpool Corporation (WHR) 0.0 $255k 1.3k 193.77
Deere & Company (DE) 0.0 $222k 2.5k 88.62
Marsh & McLennan Companies (MMC) 0.0 $229k 4.0k 57.25
Biogen Idec (BIIB) 0.0 $235k 691.00 340.11
Gilead Sciences (GILD) 0.0 $294k 3.1k 94.26
Midcap Spdr Trust Series 1 untsr1 0.0 $294k 1.1k 264.15
ProAssurance Corporation (PRA) 0.0 $251k 5.6k 45.08
Dover Corporation (DOV) 0.0 $253k 3.5k 71.67
Applied Materials (AMAT) 0.0 $249k 10k 24.90
IXYS Corporation 0.0 $234k 19k 12.58
Central Fd Cda Ltd cl a 0.0 $220k 19k 11.59
CORPORATION Cbs Corporation 0.0 $222k 4.0k 55.33
Dodge & Cox Stk Fd Com mutual funds 0.0 $241k 1.3k 180.80
Motorola Solutions (MSI) 0.0 $297k 4.4k 67.09
1/100 Berkshire Htwy Cla 100 0.0 $226k 100.00 2260.00
Vanguard Total Stock Market In 0.0 $282k 5.5k 51.68
Asia Tigers Fund 0.0 $268k 24k 11.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $274k 9.5k 28.84
Fidelity Low Priced (FLPSX) 0.0 $242k 4.8k 50.25
Thornbugr Inv Inc Bld (TIBAX) 0.0 $265k 13k 20.83
Phillips 66 (PSX) 0.0 $239k 3.3k 71.84
Actavis 0.0 $249k 969.00 256.97
Nationwide Geneva Mid Cap Grow m 0.0 $263k 9.9k 26.59
Nicholas Ltd m 0.0 $244k 9.5k 25.61
Eli Lilly & Co. (LLY) 0.0 $201k 2.9k 69.07
Sonoco Products Company (SON) 0.0 $202k 4.6k 43.72
Air Products & Chemicals (APD) 0.0 $209k 1.5k 144.14
General Mills (GIS) 0.0 $203k 3.8k 53.42
Wisconsin Energy Corporation 0.0 $216k 4.1k 52.68
Wausau Paper 0.0 $179k 16k 11.36
FirstMerit Corporation 0.0 $200k 11k 18.90
Integrys Energy 0.0 $206k 2.6k 77.77
Magellan Midstream Partners 0.0 $217k 2.6k 82.64
Manulife Finl Corp (MFC) 0.0 $213k 11k 19.08
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) 0.0 $212k 5.9k 35.78
Independent Bank Corporation (IBCP) 0.0 $188k 14k 13.03
Baraboo (BAOB) 0.0 $140k 74k 1.90
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $133k 56k 2.40
Federated Strategic Value Fund (SVAIX) 0.0 $137k 23k 5.89
Templeton Foreign Fund Class A (TEMFX) 0.0 $218k 31k 6.99
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $215k 3.2k 67.38
American Centy Cap Portfolios (ACIIX) 0.0 $143k 16k 8.77
Nuveen Equity Income 0.0 $193k 12k 16.65
Waterstone Financial (WSBF) 0.0 $145k 11k 13.18
Gran Tierra Energy 0.0 $59k 15k 3.87
American River Bankshares 0.0 $103k 11k 9.44
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $130k 12k 10.83
Bioanalytical Systems 0.0 $44k 20k 2.20
Templeton Foreign Fd Adv Cl 0.0 $72k 11k 6.87
Seventy Seven Energy 0.0 $61k 11k 5.44
Advanced Micro Devices (AMD) 0.0 $40k 15k 2.67
BPZ Resources 0.0 $4.0k 13k 0.31
BankUnited Financial Corporation 0.0 $0 12k 0.00
North Amern Palladium 0.0 $2.0k 14k 0.15
Broadband Wireless International 0.0 $0 14k 0.00
ERHC Energy (ERHE) 0.0 $0 20k 0.00
Hei 0.0 $1.0k 10k 0.10
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00
Searchguy 0.0 $0 10k 0.00