North Star Asset Management

North Star Asset Management as of March 31, 2015

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 267 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Fd Intl Fd mutual funds (HAINX) 2.8 $24M 355k 68.52
Kimberly-Clark Corporation (KMB) 2.2 $20M 182k 107.11
Bottomline Technologies 2.0 $18M 656k 27.37
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.9 $17M 450k 37.63
Principal Financial (PFG) 1.8 $16M 305k 51.37
Apple (AAPL) 1.8 $16M 124k 124.43
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.6 $15M 541k 26.97
Vanguard Emerging Markets ETF (VWO) 1.6 $14M 339k 40.87
Franklin Resources (BEN) 1.5 $13M 253k 51.32
Verizon Communications (VZ) 1.4 $12M 252k 48.63
Vanguard Total Stock Market ETF (VTI) 1.4 $12M 114k 107.25
Affiliated Managers (AMG) 1.4 $12M 57k 214.79
Schwab U S Broad Market ETF (SCHB) 1.3 $12M 232k 50.48
Ca 1.3 $12M 355k 32.61
ACI Worldwide (ACIW) 1.2 $11M 500k 21.66
Adobe Systems Incorporated (ADBE) 1.2 $11M 144k 73.94
Fidelity National Information Services (FIS) 1.2 $11M 155k 68.06
Global Payments (GPN) 1.1 $10M 111k 91.68
Cognizant Technology Solutions (CTSH) 1.1 $10M 162k 62.39
T. Rowe Price (TROW) 1.1 $10M 124k 80.98
Akamai Technologies (AKAM) 1.1 $10M 142k 71.05
Union Pacific Corporation (UNP) 1.1 $9.8M 91k 108.31
Evertec (EVTC) 1.1 $9.8M 446k 21.86
Visa (V) 1.1 $9.7M 148k 65.41
Echo Global Logistics 1.1 $9.5M 349k 27.26
VeriFone Systems 1.1 $9.4M 271k 34.89
Fiserv (FI) 1.1 $9.4M 118k 79.40
Royce Value Trust (RVT) 1.1 $9.4M 653k 14.32
Energy Select Sector SPDR (XLE) 1.0 $9.2M 118k 77.58
Equifax (EFX) 1.0 $9.1M 97k 93.00
Wyndham Worldwide Corporation 1.0 $9.1M 100k 90.47
Haemonetics Corporation (HAE) 0.9 $8.4M 187k 44.92
Europacific Growth Fd shs cl f-2 (AEPFX) 0.9 $8.3M 166k 49.82
Stryker Corporation (SYK) 0.9 $8.2M 89k 92.25
Pfizer (PFE) 0.9 $8.0M 231k 34.79
Lowe's Companies (LOW) 0.9 $8.1M 109k 74.39
Microsoft Corporation (MSFT) 0.9 $7.8M 192k 40.66
Abbott Laboratories (ABT) 0.9 $7.7M 166k 46.33
Xilinx 0.9 $7.7M 182k 42.30
Discovery Communications 0.9 $7.7M 261k 29.48
General Electric Company 0.9 $7.6M 306k 24.81
Qualcomm (QCOM) 0.9 $7.6M 109k 69.34
Walgreen Boots Alliance (WBA) 0.9 $7.6M 90k 84.68
Hospira 0.8 $7.5M 86k 87.84
Exxon Mobil Corporation (XOM) 0.8 $7.2M 85k 85.00
Illinois Tool Works (ITW) 0.8 $7.0M 73k 97.14
Philip Morris International (PM) 0.8 $6.8M 90k 75.33
Mercantile Bank (MBWM) 0.8 $6.8M 349k 19.55
Rally Software Development 0.7 $6.5M 414k 15.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.4M 132k 48.73
Templeton Dragon Fund (TDF) 0.7 $6.3M 254k 24.84
Pall Corporation 0.7 $6.3M 63k 100.39
Perrigo Company (PRGO) 0.7 $6.3M 38k 165.55
AES Corporation (AES) 0.7 $6.0M 471k 12.85
Allscripts Healthcare Solutions (MDRX) 0.7 $6.0M 503k 11.96
Hologic (HOLX) 0.7 $5.8M 175k 33.02
Newfield Exploration 0.7 $5.8M 166k 35.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.7 $5.8M 249k 23.40
Yum! Brands (YUM) 0.6 $5.6M 72k 78.73
Google Inc Class C 0.6 $5.6M 10k 547.97
Johnson Controls 0.6 $5.6M 110k 50.44
United Technologies Corporation 0.6 $5.3M 45k 117.19
Danaher Corporation (DHR) 0.6 $5.3M 62k 84.91
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $5.1M 211k 24.36
Thermo Fisher Scientific (TMO) 0.6 $5.1M 38k 134.33
Ecolab (ECL) 0.6 $5.0M 44k 114.38
Oracle Corporation (ORCL) 0.6 $4.9M 114k 43.15
Precision Castparts 0.6 $4.8M 23k 210.02
eBay (EBAY) 0.5 $4.8M 83k 57.68
Intuit (INTU) 0.5 $4.8M 50k 96.96
Royce Micro Capital Trust (RMT) 0.5 $4.8M 487k 9.79
Johnson & Johnson (JNJ) 0.5 $4.7M 46k 100.59
Chesapeake Energy Corporation 0.5 $4.7M 329k 14.16
Medtronic (MDT) 0.5 $4.7M 60k 77.99
FedEx Corporation (FDX) 0.5 $4.6M 28k 165.46
RPM International (RPM) 0.5 $4.6M 96k 47.99
Verisign (VRSN) 0.5 $4.6M 68k 66.97
Petroleum & Res Corp Com cef (PEO) 0.5 $4.6M 199k 23.15
Intel Corporation (INTC) 0.5 $4.3M 137k 31.27
Ishares Inc core msci emkt (IEMG) 0.5 $4.3M 90k 48.33
International Business Machines (IBM) 0.5 $4.2M 26k 160.48
Google 0.5 $4.2M 7.7k 554.71
Dun & Bradstreet Corporation 0.5 $4.2M 32k 128.37
AFLAC Incorporated (AFL) 0.5 $3.9M 61k 64.01
EMC Corporation 0.5 $3.9M 154k 25.56
Express Scripts Holding 0.4 $3.8M 44k 86.77
Morgan Stanley India Investment Fund (IIF) 0.4 $3.8M 137k 27.87
Federated Investors (FHI) 0.4 $3.8M 112k 33.89
Navient Corporation equity (NAVI) 0.4 $3.8M 186k 20.33
Bryn Mawr Bank 0.4 $3.7M 121k 30.41
Nike (NKE) 0.4 $3.6M 36k 100.32
Discover Financial Services (DFS) 0.4 $3.4M 61k 56.35
Walt Disney Company (DIS) 0.4 $3.4M 33k 104.90
Cabela's Incorporated 0.4 $3.4M 61k 55.98
Towers Watson & Co 0.4 $3.4M 26k 132.20
Altria (MO) 0.4 $3.4M 67k 50.03
Prosperity Bancshares (PB) 0.4 $3.3M 63k 52.49
Rockwell Automation (ROK) 0.4 $3.3M 29k 115.99
Cisco Systems (CSCO) 0.4 $3.2M 116k 27.53
Ametek (AME) 0.4 $3.2M 60k 52.55
Schlumberger (SLB) 0.3 $3.1M 37k 83.44
Whiting Petroleum Corporation 0.3 $3.1M 100k 30.90
Pepsi (PEP) 0.3 $2.9M 30k 95.61
E.I. du Pont de Nemours & Company 0.3 $2.8M 39k 71.47
SPDR Gold Trust (GLD) 0.3 $2.8M 25k 113.66
Charles Schwab Corporation (SCHW) 0.3 $2.6M 85k 30.44
Coca-Cola Company (KO) 0.3 $2.4M 60k 40.55
National Instruments 0.3 $2.4M 76k 32.04
Western Union Company (WU) 0.3 $2.4M 115k 20.81
Mbia (MBI) 0.3 $2.3M 252k 9.30
Vanguard Lifestrategy Moderate (VSMGX) 0.3 $2.4M 97k 24.61
Texas Instruments Incorporated (TXN) 0.3 $2.3M 41k 57.19
SPDR KBW Regional Banking (KRE) 0.3 $2.3M 56k 40.84
U.S. Bancorp (USB) 0.2 $2.2M 51k 43.67
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 11k 206.38
CenturyLink 0.2 $2.1M 60k 34.55
Procter & Gamble Company (PG) 0.2 $2.1M 26k 81.93
Emerson Electric (EMR) 0.2 $2.0M 36k 56.61
Jabil Circuit (JBL) 0.2 $2.0M 85k 23.38
Goldman Sachs (GS) 0.2 $2.0M 11k 188.00
Henry Schein (HSIC) 0.2 $1.8M 13k 139.65
Zimmer Holdings (ZBH) 0.2 $1.8M 15k 117.49
Vanguard Value ETF (VTV) 0.2 $1.9M 22k 83.69
SLM Corporation (SLM) 0.2 $1.8M 190k 9.28
United Parcel Service (UPS) 0.2 $1.8M 18k 96.93
Fastenal Company (FAST) 0.2 $1.7M 41k 41.43
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 27k 59.99
SPDR KBW Bank (KBE) 0.2 $1.6M 47k 33.51
Mondelez Int (MDLZ) 0.2 $1.6M 44k 36.10
3M Company (MMM) 0.2 $1.5M 8.9k 164.93
Varian Medical Systems 0.2 $1.5M 16k 94.11
UnitedHealth (UNH) 0.2 $1.4M 12k 118.33
Associated Banc- (ASB) 0.2 $1.4M 76k 18.60
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.4M 13k 108.94
Halyard Health 0.2 $1.5M 30k 49.22
McKesson Corporation (MCK) 0.1 $1.3M 5.9k 226.18
Dot Hill Systems 0.1 $1.3M 249k 5.30
Kraft Foods 0.1 $1.3M 15k 87.10
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 20k 60.60
At&t (T) 0.1 $1.2M 37k 32.65
Linear Technology Corporation 0.1 $1.2M 26k 46.80
H & Q Healthcare Fund equities (HQH) 0.1 $1.3M 36k 34.85
Home Depot (HD) 0.1 $1.1M 9.8k 113.58
Chevron Corporation (CVX) 0.1 $1.1M 11k 104.95
Boeing Company (BA) 0.1 $1.2M 7.7k 150.10
Merck & Co (MRK) 0.1 $1.2M 20k 57.49
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 54.38
Plexus (PLXS) 0.1 $1.1M 26k 40.75
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.0M 5.4k 190.66
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.1M 26k 40.55
Abbvie (ABBV) 0.1 $956k 16k 58.55
Qorvo (QRVO) 0.1 $930k 12k 79.74
Western Digital (WDC) 0.1 $910k 10k 91.00
Time Warner 0.1 $851k 10k 84.41
Hewlett-Packard Company 0.1 $907k 29k 31.15
Weyerhaeuser Company (WY) 0.1 $865k 26k 33.13
Vanguard 500 Index Fund mut (VFINX) 0.1 $856k 4.5k 190.77
American Fd Europacific Growth (AEGFX) 0.1 $926k 19k 49.67
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $924k 44k 21.10
Apache Corporation 0.1 $807k 13k 60.35
Kohl's Corporation (KSS) 0.1 $837k 11k 78.25
Neuberger Berman Real Estate Sec (NRO) 0.1 $773k 143k 5.42
Teva Pharmaceutical Industries (TEVA) 0.1 $692k 11k 62.31
Bristol Myers Squibb (BMY) 0.1 $710k 11k 64.51
PowerShares India Portfolio 0.1 $707k 31k 22.57
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $717k 14k 52.26
Kinder Morgan Hold cs 0.1 $675k 16k 42.09
SYSCO Corporation (SYY) 0.1 $594k 16k 37.75
Bemis Company 0.1 $650k 14k 46.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $613k 9.6k 64.19
Marriott International (MAR) 0.1 $631k 7.8k 80.41
First Menasha Bancshares 0.1 $610k 8.7k 69.95
Comcast Corporation (CMCSA) 0.1 $561k 9.9k 56.51
Daimler Ag reg (MBGAF) 0.1 $542k 5.6k 96.60
Royal Dutch Shell 0.1 $534k 8.9k 59.70
Ford Motor Company (F) 0.1 $525k 33k 16.13
Marathon Oil Corporation (MRO) 0.1 $502k 19k 26.12
Altera Corporation 0.1 $493k 12k 42.87
Church & Dwight (CHD) 0.1 $528k 6.2k 85.37
Vanguard Growth ETF (VUG) 0.1 $524k 5.0k 104.35
Bank of New York Mellon Corporation (BK) 0.1 $431k 11k 40.28
Berkshire Hathaway (BRK.B) 0.1 $475k 3.3k 144.25
W.W. Grainger (GWW) 0.1 $424k 1.8k 235.56
Automatic Data Processing (ADP) 0.1 $482k 5.6k 85.60
Waters Corporation (WAT) 0.1 $401k 3.2k 124.34
Colgate-Palmolive Company (CL) 0.1 $455k 6.6k 69.31
ConocoPhillips (COP) 0.1 $480k 7.7k 62.26
Donaldson Company (DCI) 0.1 $456k 12k 37.69
Yahoo! 0.1 $448k 10k 44.40
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $435k 1.9k 225.86
Weingarten Realty Investors 0.1 $472k 13k 35.95
Pacira Pharmaceuticals (PCRX) 0.1 $453k 5.1k 88.82
Tekla Life Sciences sh ben int (HQL) 0.1 $453k 16k 27.60
BP (BP) 0.0 $350k 9.0k 39.10
Time Warner Cable 0.0 $326k 2.2k 149.84
Blackstone 0.0 $389k 10k 38.90
Legg Mason 0.0 $358k 6.5k 55.26
Norfolk Southern (NSC) 0.0 $345k 3.4k 102.99
International Paper Company (IP) 0.0 $397k 7.2k 55.52
Amgen (AMGN) 0.0 $346k 2.2k 160.02
Midcap Spdr Trust Series 1 untsr1 0.0 $309k 1.1k 277.63
Vanguard Mid Cap m 0.0 $392k 11k 35.18
Via 0.0 $276k 4.0k 68.28
Baxter International (BAX) 0.0 $228k 3.3k 68.61
Hubbell Incorporated 0.0 $289k 2.6k 109.47
Whirlpool Corporation (WHR) 0.0 $260k 1.3k 202.18
National-Oilwell Var 0.0 $254k 5.1k 50.05
Marsh & McLennan Companies (MMC) 0.0 $224k 4.0k 56.00
Sigma-Aldrich Corporation 0.0 $302k 2.2k 138.28
Biogen Idec (BIIB) 0.0 $291k 691.00 421.44
Gilead Sciences (GILD) 0.0 $306k 3.1k 98.11
ProAssurance Corporation (PRA) 0.0 $256k 5.6k 45.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $272k 3.6k 75.35
Dover Corporation (DOV) 0.0 $244k 3.5k 69.12
Applied Materials (AMAT) 0.0 $226k 10k 22.60
IXYS Corporation 0.0 $223k 18k 12.32
McCormick & Company, Incorporated (MKC) 0.0 $234k 3.0k 77.10
Central Fd Cda Ltd cl a 0.0 $243k 20k 11.94
CORPORATION Cbs Corporation 0.0 $243k 4.0k 60.57
Dodge & Cox Stk Fd Com mutual funds 0.0 $236k 1.3k 176.38
Motorola Solutions (MSI) 0.0 $295k 4.4k 66.64
Vanguard Total Stock Market In 0.0 $285k 5.5k 52.15
Asia Tigers Fund 0.0 $248k 22k 11.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $287k 9.5k 30.21
Thornbugr Inv Inc Bld (TIBAX) 0.0 $272k 13k 21.38
Templeton Foreign Fund Class A (TEMFX) 0.0 $228k 31k 7.31
Phillips 66 (PSX) 0.0 $261k 3.3k 78.51
Actavis 0.0 $288k 969.00 297.21
Proshares Tr ulsh 20yrtre 0.0 $251k 7.0k 35.83
Nationwide Geneva Mid Cap Grow m 0.0 $276k 9.9k 27.90
Nicholas Ltd m 0.0 $256k 9.5k 26.87
McDonald's Corporation (MCD) 0.0 $213k 2.2k 97.35
Eli Lilly & Co. (LLY) 0.0 $201k 2.8k 72.83
Sonoco Products Company (SON) 0.0 $210k 4.6k 45.45
Air Products & Chemicals (APD) 0.0 $205k 1.4k 151.29
General Mills (GIS) 0.0 $215k 3.8k 56.58
Wisconsin Energy Corporation 0.0 $203k 4.1k 49.51
Wausau Paper 0.0 $150k 16k 9.52
FirstMerit Corporation 0.0 $202k 11k 19.09
Manulife Finl Corp (MFC) 0.0 $190k 11k 17.02
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) 0.0 $213k 5.9k 35.95
1/100 Berkshire Htwy Cla 100 0.0 $217k 100.00 2170.00
Independent Bank Corporation (IBCP) 0.0 $174k 14k 12.81
Fidelity Low Priced (FLPSX) 0.0 $211k 4.1k 51.16
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
Marathon Petroleum Corp (MPC) 0.0 $211k 2.1k 102.63
Nuveen Equity Income 0.0 $191k 12k 16.48
Waterstone Financial (WSBF) 0.0 $141k 11k 12.82
Fidelity Adv Div Int.l Cl T m (FADIX) 0.0 $201k 9.9k 20.21
American River Bankshares 0.0 $99k 11k 9.43
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $126k 12k 10.50
Baraboo (BAOB) 0.0 $132k 78k 1.70
Templeton Foreign Fd Adv Cl 0.0 $75k 11k 7.16
American Centy Cap Portfolios (ACIIX) 0.0 $127k 15k 8.70
Advanced Micro Devices (AMD) 0.0 $40k 15k 2.67
BPZ Resources 0.0 $0 12k 0.00
BankUnited Financial Corporation 0.0 $0 12k 0.00
Broadband Wireless International 0.0 $0 14k 0.00
Bioanalytical Systems 0.0 $41k 20k 2.05
ERHC Energy (ERHE) 0.0 $0 20k 0.00
Hei 0.0 $0 10k 0.00
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00
Searchguy 0.0 $0 10k 0.00
Stevia First 0.0 $0 11k 0.00
Seventy Seven Energy 0.0 $42k 10k 4.18
Mcw Energy 0.0 $0 11k 0.00