North Star Asset Management

North Star Asset Management as of June 30, 2015

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 271 positions in its portfolio as reported in the June 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 $25M 354k 69.60
Bottomline Technologies 2.3 $20M 720k 27.81
Kimberly-Clark Corporation (KMB) 2.2 $19M 180k 105.97
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.9 $16M 437k 37.66
Principal Financial (PFG) 1.8 $16M 307k 51.29
Apple (AAPL) 1.7 $15M 118k 125.42
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.6 $14M 545k 26.44
Vanguard Emerging Markets ETF (VWO) 1.6 $14M 338k 40.88
ACI Worldwide (ACIW) 1.4 $13M 517k 24.57
Schwab U S Broad Market ETF (SCHB) 1.4 $13M 252k 50.23
Franklin Resources (BEN) 1.4 $13M 255k 49.03
Affiliated Managers (AMG) 1.4 $12M 56k 218.60
Vanguard Total Stock Market ETF (VTI) 1.4 $12M 113k 107.02
Verizon Communications (VZ) 1.4 $12M 257k 46.61
Adobe Systems Incorporated (ADBE) 1.3 $12M 142k 81.01
Echo Global Logistics 1.3 $11M 350k 32.66
Global Payments (GPN) 1.3 $11M 107k 103.45
Evertec (EVTC) 1.2 $10M 489k 21.24
Ca 1.2 $10M 351k 29.29
Akamai Technologies (AKAM) 1.1 $10M 143k 69.82
Cognizant Technology Solutions (CTSH) 1.1 $9.9M 161k 61.09
T. Rowe Price (TROW) 1.1 $9.8M 126k 77.73
Union Pacific Corporation (UNP) 1.1 $9.9M 103k 95.37
Visa (V) 1.1 $9.8M 145k 67.15
Fidelity National Information Services (FIS) 1.1 $9.5M 154k 61.80
Fiserv (FI) 1.1 $9.4M 114k 82.83
Equifax (EFX) 1.1 $9.3M 96k 97.09
VeriFone Systems 1.1 $9.2M 272k 33.96
Wyndham Worldwide Corporation 1.0 $9.2M 112k 81.91
Discovery Communications 1.0 $8.7M 281k 31.08
Stryker Corporation (SYK) 1.0 $8.5M 89k 95.57
Energy Select Sector SPDR (XLE) 1.0 $8.5M 113k 75.16
Microsoft Corporation (MSFT) 0.9 $8.4M 189k 44.15
Abbott Laboratories (ABT) 0.9 $8.2M 168k 49.08
General Electric Company 0.9 $8.1M 306k 26.57
Mercantile Bank (MBWM) 0.9 $8.1M 378k 21.41
Europacific Growth Fd shs cl f-2 (AEPFX) 0.9 $8.1M 160k 50.37
Haemonetics Corporation (HAE) 0.9 $8.0M 193k 41.36
Xilinx 0.9 $7.8M 177k 44.16
Pfizer (PFE) 0.9 $7.8M 232k 33.53
Exxon Mobil Corporation (XOM) 0.8 $7.1M 85k 83.20
Philip Morris International (PM) 0.8 $7.1M 89k 80.17
Royce Value Trust (RVT) 0.8 $7.2M 520k 13.79
Perrigo Company (PRGO) 0.8 $7.0M 38k 184.84
Allscripts Healthcare Solutions (MDRX) 0.8 $6.9M 505k 13.68
Qualcomm (QCOM) 0.8 $6.8M 108k 62.63
Lowe's Companies (LOW) 0.8 $6.8M 102k 66.97
Hologic (HOLX) 0.8 $6.6M 174k 38.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $6.6M 135k 48.55
Yum! Brands (YUM) 0.7 $6.4M 72k 90.08
Illinois Tool Works (ITW) 0.7 $6.4M 69k 91.79
AES Corporation (AES) 0.7 $6.3M 473k 13.26
Templeton Dragon Fund (TDF) 0.7 $6.2M 251k 24.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.7 $6.3M 231k 27.20
Newfield Exploration 0.7 $6.1M 168k 36.12
Chesapeake Energy Corporation 0.7 $6.1M 545k 11.17
Pall Corporation 0.6 $5.6M 45k 124.44
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $5.4M 221k 24.58
Hospira 0.6 $5.4M 60k 88.71
Google Inc Class C 0.6 $5.4M 10k 520.46
Johnson Controls 0.6 $5.2M 104k 49.53
Precision Castparts 0.6 $5.2M 26k 199.88
Ecolab (ECL) 0.6 $5.1M 45k 113.08
eBay (EBAY) 0.6 $5.1M 85k 60.24
RPM International (RPM) 0.6 $4.9M 100k 48.97
Thermo Fisher Scientific (TMO) 0.6 $4.9M 38k 129.76
Intuit (INTU) 0.6 $4.9M 49k 100.76
FedEx Corporation (FDX) 0.6 $4.8M 28k 170.38
Towers Watson & Co 0.6 $4.9M 39k 125.79
Intel Corporation (INTC) 0.5 $4.7M 154k 30.41
Johnson & Johnson (JNJ) 0.5 $4.5M 46k 97.46
Danaher Corporation (DHR) 0.5 $4.5M 53k 85.59
Oracle Corporation (ORCL) 0.5 $4.5M 111k 40.30
Bryn Mawr Bank 0.5 $4.5M 148k 30.16
Ishares Inc core msci emkt (IEMG) 0.5 $4.5M 93k 48.04
Petroleum & Res Corp Com cef (PEO) 0.5 $4.4M 198k 22.33
Royce Micro Capital Trust (RMT) 0.5 $4.3M 466k 9.22
EMC Corporation 0.5 $4.3M 161k 26.39
Prosperity Bancshares (PB) 0.5 $4.2M 73k 57.74
Ametek (AME) 0.5 $4.1M 75k 54.78
Express Scripts Holding 0.5 $4.2M 47k 88.95
Google 0.5 $4.0M 7.5k 540.08
International Business Machines (IBM) 0.5 $3.9M 24k 162.67
AFLAC Incorporated (AFL) 0.4 $3.9M 62k 62.20
Verisign (VRSN) 0.4 $3.9M 63k 61.73
Discover Financial Services (DFS) 0.4 $3.7M 65k 57.62
Walt Disney Company (DIS) 0.4 $3.7M 33k 114.14
Morgan Stanley India Investment Fund (IIF) 0.4 $3.7M 134k 27.46
Dun & Bradstreet Corporation 0.4 $3.7M 31k 121.98
SEI Investments Company (SEIC) 0.4 $3.7M 75k 49.03
Federated Investors (FHI) 0.4 $3.6M 108k 33.49
Nike (NKE) 0.4 $3.6M 33k 108.02
United Technologies Corporation 0.4 $3.6M 32k 110.94
Rockwell Automation (ROK) 0.4 $3.6M 29k 124.63
TreeHouse Foods (THS) 0.4 $3.6M 45k 81.03
Whiting Petroleum Corporation 0.4 $3.3M 100k 33.60
Navient Corporation equity (NAVI) 0.4 $3.4M 185k 18.21
Walgreen Boots Alliance (WBA) 0.4 $3.3M 39k 84.45
Medtronic (MDT) 0.4 $3.2M 44k 74.09
Altria (MO) 0.4 $3.2M 66k 48.91
Cisco Systems (CSCO) 0.3 $3.1M 111k 27.46
Schlumberger (SLB) 0.3 $3.1M 36k 86.19
Cabela's Incorporated 0.3 $3.0M 60k 49.98
Charles Schwab Corporation (SCHW) 0.3 $2.7M 84k 32.65
Vanguard Lifestrategy Moderate (VSMGX) 0.3 $2.7M 113k 24.24
SPDR Gold Trust (GLD) 0.3 $2.7M 24k 112.37
Pepsi (PEP) 0.3 $2.5M 27k 93.35
Coca-Cola Company (KO) 0.3 $2.4M 60k 39.24
Western Union Company (WU) 0.3 $2.3M 115k 20.33
U.S. Bancorp (USB) 0.2 $2.2M 50k 43.41
National Instruments 0.2 $2.2M 74k 29.46
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 10k 205.80
E.I. du Pont de Nemours & Company 0.2 $2.1M 33k 63.96
Procter & Gamble Company (PG) 0.2 $2.0M 26k 78.23
Texas Instruments Incorporated (TXN) 0.2 $2.0M 39k 51.52
ResMed (RMD) 0.2 $1.9M 34k 56.36
SLM Corporation (SLM) 0.2 $1.9M 189k 9.87
Henry Schein (HSIC) 0.2 $1.7M 12k 142.15
Fastenal Company (FAST) 0.2 $1.7M 41k 42.19
Mondelez Int (MDLZ) 0.2 $1.8M 44k 41.14
Goldman Sachs (GS) 0.2 $1.7M 8.1k 208.76
Emerson Electric (EMR) 0.2 $1.7M 30k 55.43
Zimmer Holdings (ZBH) 0.2 $1.7M 15k 109.26
SPDR KBW Bank (KBE) 0.2 $1.7M 46k 36.26
Vanguard Value ETF (VTV) 0.2 $1.7M 21k 83.37
United Parcel Service (UPS) 0.2 $1.6M 17k 96.92
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 26k 59.28
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 35k 44.15
Dot Hill Systems 0.2 $1.5M 249k 6.12
3M Company (MMM) 0.2 $1.4M 8.8k 154.34
UnitedHealth (UNH) 0.2 $1.4M 12k 122.04
Mbia (MBI) 0.2 $1.4M 230k 6.01
Associated Banc- (ASB) 0.2 $1.4M 68k 20.27
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.4M 13k 107.34
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 20k 67.76
CenturyLink 0.1 $1.3M 44k 29.38
McKesson Corporation (MCK) 0.1 $1.3M 5.9k 224.83
Jabil Circuit (JBL) 0.1 $1.3M 61k 21.29
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 22k 57.47
Kraft Foods 0.1 $1.3M 15k 85.12
H & Q Healthcare Fund equities (HQH) 0.1 $1.2M 35k 35.55
Chevron Corporation (CVX) 0.1 $1.1M 11k 96.51
At&t (T) 0.1 $1.2M 33k 35.51
Merck & Co (MRK) 0.1 $1.2M 20k 56.95
Linear Technology Corporation 0.1 $1.1M 25k 44.22
Varian Medical Systems 0.1 $1.1M 14k 84.33
Halyard Health 0.1 $1.2M 29k 40.49
Home Depot (HD) 0.1 $1.1M 9.5k 111.17
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 56.25
Boeing Company (BA) 0.1 $1.1M 7.7k 138.69
Plexus (PLXS) 0.1 $1.1M 25k 43.86
Abbvie (ABBV) 0.1 $1.1M 16k 67.22
Rally Software Development 0.1 $1.0M 54k 19.46
Vanguard 500 Index - Adm (VFIAX) 0.1 $995k 5.2k 190.39
Time Warner 0.1 $881k 10k 87.40
Hewlett-Packard Company 0.1 $874k 29k 30.01
Vanguard 500 Index Fund mut (VFINX) 0.1 $854k 4.5k 190.29
American Fd Europacific Growth (AEGFX) 0.1 $837k 17k 50.16
Qorvo (QRVO) 0.1 $908k 11k 80.26
Western Digital (WDC) 0.1 $784k 10k 78.40
Weyerhaeuser Company (WY) 0.1 $822k 26k 31.49
Schwab Strategic Tr us reit etf (SCHH) 0.1 $751k 21k 36.32
Bristol Myers Squibb (BMY) 0.1 $731k 11k 66.51
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $675k 32k 21.18
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $715k 14k 52.11
Comcast Corporation (CMCSA) 0.1 $597k 9.9k 60.14
Kohl's Corporation (KSS) 0.1 $588k 9.4k 62.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $603k 9.5k 63.47
Altera Corporation 0.1 $589k 12k 51.22
PowerShares India Portfolio 0.1 $641k 30k 21.64
Neuberger Berman Real Estate Sec (NRO) 0.1 $654k 138k 4.74
First Menasha Bancshares 0.1 $627k 8.7k 71.90
Daimler Ag reg (MBGAF) 0.1 $516k 5.6k 91.96
Teva Pharmaceutical Industries (TEVA) 0.1 $561k 9.5k 59.08
Apache Corporation 0.1 $542k 9.4k 57.63
SYSCO Corporation (SYY) 0.1 $561k 16k 36.11
Bemis Company 0.1 $567k 13k 45.04
Royal Dutch Shell 0.1 $555k 9.7k 57.05
Ford Motor Company (F) 0.1 $489k 33k 15.03
Marriott International (MAR) 0.1 $539k 7.2k 74.43
Marathon Oil Corporation (MRO) 0.1 $495k 19k 26.55
Vanguard Growth ETF (VUG) 0.1 $524k 4.9k 106.88
Pacira Pharmaceuticals (PCRX) 0.1 $523k 7.4k 70.68
Kinder Morgan Hold cs 0.1 $508k 13k 38.43
Bank of New York Mellon Corporation (BK) 0.1 $442k 11k 42.00
Blackstone 0.1 $409k 10k 40.90
Berkshire Hathaway (BRK.B) 0.1 $458k 3.4k 135.97
W.W. Grainger (GWW) 0.1 $426k 1.8k 236.67
Automatic Data Processing (ADP) 0.1 $452k 5.6k 80.27
Waters Corporation (WAT) 0.1 $411k 3.2k 128.44
Colgate-Palmolive Company (CL) 0.1 $418k 6.4k 65.36
ConocoPhillips (COP) 0.1 $467k 7.6k 61.35
Donaldson Company (DCI) 0.1 $401k 11k 35.80
Yahoo! 0.1 $397k 10k 39.30
iShares MSCI EMU Index (EZU) 0.1 $476k 13k 37.56
Church & Dwight (CHD) 0.1 $423k 5.2k 81.19
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $451k 1.9k 234.16
Tekla Life Sciences sh ben int (HQL) 0.1 $467k 17k 28.23
BP (BP) 0.0 $376k 9.4k 39.97
Time Warner Cable 0.0 $387k 2.2k 177.96
Legg Mason 0.0 $334k 6.5k 51.56
International Paper Company (IP) 0.0 $338k 7.1k 47.61
Amgen (AMGN) 0.0 $331k 2.2k 153.37
Wisconsin Energy Corporation 0.0 $319k 7.1k 45.01
Gilead Sciences (GILD) 0.0 $377k 3.2k 117.02
Celgene Corporation 0.0 $322k 2.8k 115.83
Weingarten Realty Investors 0.0 $382k 12k 32.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $353k 4.0k 88.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $341k 3.1k 108.50
Vanguard Mid Cap m 0.0 $387k 11k 34.73
Via 0.0 $259k 4.0k 64.56
Baxter International (BAX) 0.0 $232k 3.3k 69.82
Eli Lilly & Co. (LLY) 0.0 $222k 2.7k 83.46
Norfolk Southern (NSC) 0.0 $293k 3.4k 87.46
Hubbell Incorporated 0.0 $286k 2.6k 108.33
Whirlpool Corporation (WHR) 0.0 $223k 1.3k 173.41
Allergan 0.0 $294k 969.00 303.41
Marsh & McLennan Companies (MMC) 0.0 $227k 4.0k 56.75
Sigma-Aldrich Corporation 0.0 $230k 1.7k 139.23
iShares Russell 1000 Value Index (IWD) 0.0 $275k 2.7k 103.31
Biogen Idec (BIIB) 0.0 $280k 691.00 404.81
Midcap Spdr Trust Series 1 untsr1 0.0 $304k 1.1k 273.14
ProAssurance Corporation (PRA) 0.0 $257k 5.6k 46.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $270k 3.7k 72.29
Dover Corporation (DOV) 0.0 $248k 3.5k 70.25
IXYS Corporation 0.0 $252k 17k 15.32
Central Fd Cda Ltd cl a 0.0 $237k 20k 11.65
iShares Russell 1000 Growth Index (IWF) 0.0 $237k 2.4k 98.83
CORPORATION Cbs Corporation 0.0 $223k 4.0k 55.58
Dodge & Cox Stk Fd Com mutual funds 0.0 $242k 1.3k 180.73
Motorola Solutions (MSI) 0.0 $254k 4.4k 57.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $294k 5.1k 57.20
Vanguard Total Stock Market In 0.0 $285k 5.5k 52.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $297k 9.5k 31.26
Thornbugr Inv Inc Bld (TIBAX) 0.0 $270k 13k 21.23
Templeton Foreign Fund Class A (TEMFX) 0.0 $228k 31k 7.31
Phillips 66 (PSX) 0.0 $264k 3.3k 80.64
Nationwide Geneva Mid Cap Grow m 0.0 $281k 9.9k 28.41
Nicholas Ltd m 0.0 $256k 9.5k 26.87
Applied Materials (AMAT) 0.0 $192k 10k 19.20
Wausau Paper 0.0 $147k 16k 9.21
FirstMerit Corporation 0.0 $220k 11k 20.84
McCormick & Company, Incorporated (MKC) 0.0 $203k 2.5k 80.88
Manulife Finl Corp (MFC) 0.0 $208k 11k 18.63
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) 0.0 $211k 5.9k 35.61
1/100 Berkshire Htwy Cla 100 0.0 $205k 100.00 2050.00
Independent Bank Corporation (IBCP) 0.0 $171k 13k 13.59
Baraboo (BAOB) 0.0 $140k 81k 1.72
Fidelity Low Priced (FLPSX) 0.0 $216k 4.1k 52.38
Federated Strategic Value Fund (SVAIX) 0.0 $135k 23k 5.81
Marathon Petroleum Corp (MPC) 0.0 $215k 4.1k 52.29
Nuveen Equity Income 0.0 $189k 12k 16.30
Waterstone Financial (WSBF) 0.0 $145k 11k 13.18
Fidelity Adv Div Int.l Cl T m (FADIX) 0.0 $206k 9.9k 20.71
American River Bankshares 0.0 $98k 11k 9.34
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $130k 12k 10.83
Asia Tigers Fund 0.0 $132k 12k 11.05
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $129k 56k 2.32
Templeton Foreign Fd Adv Cl 0.0 $76k 11k 7.25
American Centy Cap Portfolios (ACIIX) 0.0 $96k 11k 8.56
Advanced Micro Devices (AMD) 0.0 $36k 15k 2.40
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 $40k 20k 2.00
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 $2.0k 10k 0.20
Mcw Energy 0.0 $5.0k 10k 0.50