North Star Asset Management as of Sept. 30, 2015
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 254 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 2.7 | $22M | 355k | 60.57 | |
| Bottomline Technologies | 2.5 | $20M | 807k | 25.01 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $20M | 183k | 109.04 | |
| Principal Financial (PFG) | 1.9 | $15M | 317k | 47.34 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.9 | $15M | 429k | 34.94 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 1.7 | $14M | 556k | 25.02 | |
| Apple (AAPL) | 1.6 | $13M | 120k | 110.30 | |
| Global Payments (GPN) | 1.5 | $12M | 106k | 114.73 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $12M | 262k | 46.38 | |
| Verizon Communications (VZ) | 1.5 | $12M | 272k | 43.51 | |
| ACI Worldwide (ACIW) | 1.5 | $12M | 562k | 21.12 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $12M | 142k | 82.22 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $11M | 113k | 98.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $10M | 313k | 33.09 | |
| Affiliated Managers (AMG) | 1.3 | $10M | 60k | 170.99 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $10M | 163k | 62.61 | |
| Akamai Technologies (AKAM) | 1.3 | $10M | 146k | 69.06 | |
| Visa (V) | 1.2 | $10M | 143k | 69.66 | |
| Fiserv (FI) | 1.2 | $10M | 115k | 86.61 | |
| Fidelity National Information Services (FIS) | 1.2 | $9.9M | 147k | 67.08 | |
| Franklin Resources (BEN) | 1.2 | $9.8M | 262k | 37.26 | |
| Ca | 1.2 | $9.8M | 360k | 27.30 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.7M | 110k | 88.41 | |
| Equifax (EFX) | 1.2 | $9.5M | 98k | 97.18 | |
| Evertec (EVTC) | 1.2 | $9.4M | 522k | 18.07 | |
| T. Rowe Price (TROW) | 1.2 | $9.3M | 134k | 69.50 | |
| Wyndham Worldwide Corporation | 1.1 | $9.2M | 128k | 71.90 | |
| Stryker Corporation (SYK) | 1.1 | $8.6M | 92k | 94.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.4M | 189k | 44.26 | |
| Mercantile Bank (MBWM) | 1.0 | $8.0M | 387k | 20.78 | |
| General Electric Company | 1.0 | $8.0M | 317k | 25.22 | |
| Discovery Communications | 1.0 | $7.9M | 325k | 24.29 | |
| VeriFone Systems | 1.0 | $7.9M | 283k | 27.73 | |
| Pfizer (PFE) | 1.0 | $7.7M | 246k | 31.41 | |
| Echo Global Logistics | 1.0 | $7.7M | 392k | 19.60 | |
| Xilinx | 0.9 | $7.4M | 174k | 42.40 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.9 | $7.2M | 159k | 45.41 | |
| Abbott Laboratories (ABT) | 0.9 | $7.2M | 178k | 40.22 | |
| Lowe's Companies (LOW) | 0.9 | $7.1M | 104k | 68.92 | |
| Philip Morris International (PM) | 0.9 | $7.0M | 88k | 79.33 | |
| Haemonetics Corporation (HAE) | 0.9 | $6.9M | 214k | 32.32 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $6.9M | 113k | 61.20 | |
| Hologic (HOLX) | 0.8 | $6.9M | 175k | 39.13 | |
| Google Inc Class C | 0.8 | $6.4M | 11k | 608.46 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $6.2M | 503k | 12.40 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.2M | 83k | 74.35 | |
| Qualcomm (QCOM) | 0.8 | $6.1M | 114k | 53.73 | |
| Perrigo Company (PRGO) | 0.8 | $6.1M | 39k | 157.27 | |
| Yum! Brands (YUM) | 0.7 | $5.9M | 74k | 79.96 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.7 | $5.8M | 229k | 25.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.7M | 134k | 42.63 | |
| Illinois Tool Works (ITW) | 0.7 | $5.6M | 68k | 82.31 | |
| Ecolab (ECL) | 0.7 | $5.4M | 49k | 109.72 | |
| RPM International (RPM) | 0.7 | $5.3M | 127k | 41.89 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.3M | 43k | 122.27 | |
| Ametek (AME) | 0.7 | $5.2M | 99k | 52.32 | |
| Bryn Mawr Bank | 0.7 | $5.2M | 168k | 31.07 | |
| Newfield Exploration | 0.6 | $5.2M | 157k | 32.90 | |
| Intel Corporation (INTC) | 0.6 | $5.1M | 168k | 30.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $5.1M | 251k | 20.22 | |
| Intuit (INTU) | 0.6 | $4.9M | 55k | 88.75 | |
| Templeton Dragon Fund (TDF) | 0.6 | $4.9M | 263k | 18.68 | |
| SEI Investments Company (SEIC) | 0.6 | $4.8M | 100k | 48.23 | |
| Towers Watson & Co | 0.6 | $4.8M | 41k | 117.37 | |
| EMC Corporation | 0.6 | $4.7M | 196k | 24.16 | |
| 0.6 | $4.7M | 7.4k | 638.33 | ||
| AES Corporation (AES) | 0.6 | $4.7M | 480k | 9.79 | |
| NetScout Systems (NTCT) | 0.6 | $4.6M | 131k | 35.37 | |
| Verisign (VRSN) | 0.6 | $4.5M | 64k | 70.56 | |
| FedEx Corporation (FDX) | 0.5 | $4.4M | 30k | 143.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $4.3M | 108k | 39.89 | |
| Chesapeake Energy Corporation | 0.5 | $4.3M | 585k | 7.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.2M | 45k | 93.34 | |
| Oracle Corporation (ORCL) | 0.5 | $4.0M | 112k | 36.12 | |
| Express Scripts Holding | 0.5 | $4.0M | 50k | 80.96 | |
| Nike (NKE) | 0.5 | $3.9M | 32k | 122.96 | |
| Prosperity Bancshares (PB) | 0.5 | $3.9M | 79k | 49.11 | |
| TreeHouse Foods (THS) | 0.5 | $3.9M | 50k | 77.80 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.8M | 65k | 58.14 | |
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $3.6M | 136k | 26.38 | |
| Discover Financial Services (DFS) | 0.4 | $3.5M | 67k | 51.99 | |
| Altria (MO) | 0.4 | $3.5M | 65k | 54.39 | |
| Royce Value Trust (RVT) | 0.4 | $3.5M | 306k | 11.50 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $3.4M | 187k | 18.16 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 33k | 102.21 | |
| International Business Machines (IBM) | 0.4 | $3.3M | 23k | 144.97 | |
| Federated Investors (FHI) | 0.4 | $3.2M | 111k | 28.90 | |
| Johnson Controls | 0.4 | $3.2M | 78k | 41.36 | |
| Precision Castparts | 0.4 | $3.2M | 14k | 229.71 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.2M | 38k | 83.10 | |
| Rockwell Automation (ROK) | 0.4 | $3.1M | 30k | 101.47 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 110k | 26.25 | |
| United Technologies Corporation | 0.3 | $2.8M | 31k | 88.99 | |
| Paypal Holdings (PYPL) | 0.3 | $2.7M | 88k | 31.04 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.3 | $2.6M | 113k | 23.07 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 86k | 28.56 | |
| Cabela's Incorporated | 0.3 | $2.5M | 55k | 45.61 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.5M | 23k | 106.85 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 60k | 40.12 | |
| Schlumberger (SLB) | 0.3 | $2.4M | 35k | 68.98 | |
| Dot Hill Systems | 0.3 | $2.4M | 249k | 9.73 | |
| Pepsi (PEP) | 0.3 | $2.3M | 24k | 94.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.2M | 44k | 50.80 | |
| Navient Corporation equity (NAVI) | 0.3 | $2.2M | 198k | 11.24 | |
| Royce Micro Capital Trust (RMT) | 0.3 | $2.2M | 279k | 7.74 | |
| U.S. Bancorp (USB) | 0.3 | $2.1M | 52k | 41.00 | |
| Western Union Company (WU) | 0.3 | $2.1M | 115k | 18.36 | |
| Medtronic (MDT) | 0.3 | $2.1M | 32k | 66.93 | |
| ResMed (RMD) | 0.2 | $2.0M | 39k | 50.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 11k | 191.62 | |
| eBay (EBAY) | 0.2 | $2.0M | 84k | 24.44 | |
| National Instruments | 0.2 | $2.0M | 71k | 27.79 | |
| Dun & Bradstreet Corporation | 0.2 | $2.0M | 19k | 104.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 38k | 49.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 25k | 71.94 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 21k | 85.22 | |
| Whiting Petroleum Corporation | 0.2 | $1.8M | 119k | 15.27 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 43k | 41.88 | |
| Henry Schein (HSIC) | 0.2 | $1.6M | 12k | 132.76 | |
| Panhandle Oil and Gas | 0.2 | $1.6M | 99k | 16.16 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 16k | 98.69 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 41k | 36.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 31k | 48.20 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 15k | 93.96 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.5M | 44k | 33.25 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 7.8k | 173.71 | |
| SLM Corporation (SLM) | 0.2 | $1.4M | 188k | 7.40 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 12k | 115.99 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $1.4M | 34k | 41.17 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 29k | 44.16 | |
| Associated Banc- (ASB) | 0.2 | $1.3M | 71k | 17.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.3M | 24k | 54.57 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.3M | 17k | 76.77 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.2 | $1.3M | 13k | 100.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 19k | 60.95 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.8k | 141.82 | |
| Jabil Circuit (JBL) | 0.1 | $1.2M | 53k | 22.36 | |
| At&t (T) | 0.1 | $1.1M | 33k | 32.58 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 5.9k | 184.97 | |
| Mbia (MBI) | 0.1 | $1.1M | 181k | 6.08 | |
| Home Depot (HD) | 0.1 | $1.1M | 9.4k | 115.52 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.7k | 130.90 | |
| CenturyLink | 0.1 | $1.0M | 40k | 25.12 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 15k | 70.58 | |
| Chevron Corporation (CVX) | 0.1 | $960k | 12k | 78.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $947k | 18k | 51.35 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 20k | 49.37 | |
| Linear Technology Corporation | 0.1 | $980k | 24k | 40.36 | |
| Varian Medical Systems | 0.1 | $983k | 13k | 73.80 | |
| Plexus (PLXS) | 0.1 | $972k | 25k | 38.56 | |
| Abbvie (ABBV) | 0.1 | $974k | 18k | 54.40 | |
| H & Q Healthcare Fund equities (HQH) | 0.1 | $968k | 35k | 27.60 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $912k | 5.2k | 177.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $767k | 13k | 59.20 | |
| Western Digital (WDC) | 0.1 | $794k | 10k | 79.40 | |
| Bemis Company | 0.1 | $819k | 21k | 39.55 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $795k | 4.5k | 177.14 | |
| Halyard Health | 0.1 | $826k | 29k | 28.45 | |
| Time Warner | 0.1 | $693k | 10k | 68.78 | |
| Hewlett-Packard Company | 0.1 | $746k | 29k | 25.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $714k | 26k | 27.35 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $754k | 17k | 45.18 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $759k | 20k | 37.21 | |
| SYSCO Corporation (SYY) | 0.1 | $605k | 16k | 38.94 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $624k | 135k | 4.61 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $607k | 32k | 18.95 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $659k | 14k | 48.03 | |
| First Menasha Bancshares | 0.1 | $671k | 8.7k | 76.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $565k | 9.9k | 56.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $525k | 9.3k | 56.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $544k | 9.5k | 57.31 | |
| Altera Corporation | 0.1 | $576k | 12k | 50.09 | |
| PowerShares India Portfolio | 0.1 | $587k | 30k | 19.81 | |
| Royal Dutch Shell | 0.1 | $456k | 9.6k | 47.43 | |
| Ford Motor Company (F) | 0.1 | $442k | 33k | 13.58 | |
| Marriott International (MAR) | 0.1 | $494k | 7.2k | 68.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $490k | 4.9k | 100.00 | |
| Qorvo (QRVO) | 0.1 | $510k | 11k | 45.08 | |
| Time Warner Cable | 0.1 | $390k | 2.2k | 179.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $412k | 11k | 39.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $413k | 3.2k | 130.34 | |
| Daimler Ag reg (MBGAF) | 0.1 | $409k | 5.6k | 72.89 | |
| Kohl's Corporation (KSS) | 0.1 | $409k | 8.8k | 46.26 | |
| W.W. Grainger (GWW) | 0.1 | $387k | 1.8k | 215.00 | |
| Automatic Data Processing (ADP) | 0.1 | $440k | 5.5k | 80.42 | |
| Waters Corporation (WAT) | 0.1 | $378k | 3.2k | 118.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $409k | 6.5k | 63.39 | |
| ConocoPhillips (COP) | 0.1 | $365k | 7.6k | 47.95 | |
| Church & Dwight (CHD) | 0.1 | $397k | 4.7k | 83.84 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.1 | $411k | 1.9k | 213.40 | |
| Weingarten Realty Investors | 0.1 | $383k | 12k | 33.07 | |
| Blackstone | 0.0 | $317k | 10k | 31.70 | |
| Apache Corporation | 0.0 | $309k | 7.9k | 39.21 | |
| Amgen (AMGN) | 0.0 | $300k | 2.2k | 138.55 | |
| Wisconsin Energy Corporation | 0.0 | $311k | 6.0k | 52.20 | |
| Gilead Sciences (GILD) | 0.0 | $316k | 3.2k | 98.11 | |
| Donaldson Company (DCI) | 0.0 | $334k | 12k | 28.07 | |
| Yahoo! | 0.0 | $292k | 10k | 28.90 | |
| Celgene Corporation | 0.0 | $301k | 2.8k | 108.27 | |
| Motorola Solutions (MSI) | 0.0 | $303k | 4.4k | 68.44 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $304k | 7.4k | 41.08 | |
| Kinder Morgan (KMI) | 0.0 | $287k | 10k | 27.63 | |
| Vanguard Mid Cap m | 0.0 | $355k | 11k | 31.86 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $353k | 16k | 22.52 | |
| Allergan | 0.0 | $285k | 1.0k | 271.69 | |
| BP (BP) | 0.0 | $242k | 7.9k | 30.61 | |
| Legg Mason | 0.0 | $270k | 6.5k | 41.68 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 2.1k | 98.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $223k | 2.7k | 83.83 | |
| Norfolk Southern (NSC) | 0.0 | $256k | 3.4k | 76.42 | |
| Hubbell Incorporated | 0.0 | $224k | 2.6k | 84.85 | |
| International Paper Company (IP) | 0.0 | $265k | 7.0k | 37.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $209k | 4.0k | 52.25 | |
| Sigma-Aldrich Corporation | 0.0 | $217k | 1.6k | 138.84 | |
| Biogen Idec (BIIB) | 0.0 | $202k | 691.00 | 292.05 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $277k | 1.1k | 248.88 | |
| ProAssurance Corporation (PRA) | 0.0 | $273k | 5.6k | 49.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $281k | 3.7k | 75.23 | |
| Dover Corporation (DOV) | 0.0 | $202k | 3.5k | 57.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $205k | 13k | 15.39 | |
| Central Fd Cda Ltd cl a | 0.0 | $202k | 19k | 10.58 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $224k | 1.4k | 162.32 | |
| Vanguard Total Stock Market In | 0.0 | $263k | 5.5k | 48.16 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $271k | 9.5k | 28.53 | |
| Thornbugr Inv Inc Bld (TIBAX) | 0.0 | $243k | 13k | 19.10 | |
| Phillips 66 (PSX) | 0.0 | $249k | 3.2k | 76.76 | |
| Nationwide Geneva Mid Cap Grow m | 0.0 | $266k | 9.9k | 26.89 | |
| Nicholas Ltd m | 0.0 | $229k | 9.5k | 24.04 | |
| Applied Materials (AMAT) | 0.0 | $147k | 10k | 14.70 | |
| IXYS Corporation | 0.0 | $184k | 17k | 11.18 | |
| Wausau Paper | 0.0 | $142k | 22k | 6.38 | |
| FirstMerit Corporation | 0.0 | $180k | 10k | 17.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $173k | 11k | 15.49 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $136k | 12k | 11.33 | |
| Baraboo (BAOB) | 0.0 | $145k | 85k | 1.71 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $199k | 31k | 6.38 | |
| Nuveen Equity Income | 0.0 | $171k | 12k | 14.75 | |
| Wstrn Asst Mngd Mun I mutual fund | 0.0 | $148k | 23k | 6.53 | |
| Waterstone Financial (WSBF) | 0.0 | $148k | 11k | 13.45 | |
| American River Bankshares | 0.0 | $101k | 11k | 9.62 | |
| Asia Tigers Fund | 0.0 | $109k | 12k | 9.13 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $117k | 56k | 2.11 | |
| Templeton Foreign Fd Adv Cl | 0.0 | $66k | 11k | 6.30 | |
| American Centy Cap Portfolios (ACIIX) | 0.0 | $91k | 11k | 8.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $26k | 15k | 1.73 | |
| 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 | $34k | 20k | 1.70 | |
| ERHC Energy (ERHE) | 0.0 | $0 | 20k | 0.00 | |
| Gulf Alternative Energy (GAEC) | 0.0 | $0 | 15k | 0.00 | |
| Searchguy | 0.0 | $0 | 10k | 0.00 | |
| Stevia First | 0.0 | $1.0k | 10k | 0.10 | |
| Mcw Energy | 0.0 | $7.0k | 10k | 0.70 |
