North Star Asset Management

North Star Asset Management as of June 30, 2016

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 248 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 2.9 $25M 179k 137.48
Harbor Fd Intl Fd mutual funds (HAINX) 2.5 $21M 362k 58.75
Bottomline Technologies 2.4 $21M 958k 21.53
Schwab U S Broad Market ETF (SCHB) 1.8 $16M 314k 50.30
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.8 $15M 412k 37.39
Verizon Communications (VZ) 1.8 $15M 269k 55.84
Principal Financial (PFG) 1.7 $14M 351k 41.11
Global Payments (GPN) 1.6 $14M 192k 71.38
ACI Worldwide (ACIW) 1.6 $14M 700k 19.51
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.5 $13M 540k 24.56
Adobe Systems Incorporated (ADBE) 1.5 $13M 134k 95.79
Vanguard Total Stock Market ETF (VTI) 1.4 $12M 115k 107.16
Wyndham Worldwide Corporation 1.4 $12M 169k 71.23
Apple (AAPL) 1.4 $12M 126k 95.60
Equifax (EFX) 1.4 $12M 92k 128.40
Ca 1.4 $12M 360k 32.83
Evertec (EVTC) 1.4 $12M 750k 15.54
Affiliated Managers (AMG) 1.3 $11M 79k 140.77
Fiserv (FI) 1.3 $11M 102k 108.73
Fidelity National Information Services (FIS) 1.2 $11M 143k 73.68
Stryker Corporation (SYK) 1.2 $11M 88k 119.83
Visa (V) 1.2 $11M 141k 74.17
Perrigo Company (PRGO) 1.2 $11M 116k 90.67
Union Pacific Corporation (UNP) 1.2 $10M 117k 87.25
Akamai Technologies (AKAM) 1.2 $10M 182k 55.93
General Electric Company 1.2 $10M 320k 31.48
T. Rowe Price (TROW) 1.2 $10M 138k 72.97
Vanguard Emerging Markets ETF (VWO) 1.2 $10M 284k 35.23
AES Corporation (AES) 1.1 $9.9M 791k 12.48
Microsoft Corporation (MSFT) 1.1 $9.5M 185k 51.17
Cognizant Technology Solutions (CTSH) 1.1 $9.2M 161k 57.24
Echo Global Logistics 1.1 $9.2M 409k 22.42
Mercantile Bank (MBWM) 1.1 $9.1M 382k 23.86
Abbott Laboratories (ABT) 1.0 $8.9M 226k 39.31
Pfizer (PFE) 1.0 $8.8M 250k 35.21
Energy Select Sector SPDR (XLE) 1.0 $8.3M 121k 68.24
Philip Morris International (PM) 1.0 $8.2M 81k 101.72
Discovery Communications 0.9 $8.1M 342k 23.85
RPM International (RPM) 0.9 $7.9M 158k 49.95
Lowe's Companies (LOW) 0.9 $7.9M 99k 79.17
Exxon Mobil Corporation (XOM) 0.9 $7.5M 80k 93.74
Alphabet Inc Class C cs (GOOG) 0.9 $7.5M 11k 692.09
Europacific Growth Fd shs cl f-2 (AEPFX) 0.8 $7.1M 161k 44.04
Ecolab (ECL) 0.8 $7.0M 59k 118.60
Charles Schwab Corporation (SCHW) 0.8 $6.9M 274k 25.31
Allscripts Healthcare Solutions (MDRX) 0.8 $6.9M 547k 12.70
VeriFone Systems 0.8 $7.0M 376k 18.54
Intuit (INTU) 0.8 $6.9M 62k 111.61
Thermo Fisher Scientific (TMO) 0.8 $6.8M 46k 147.75
Bryn Mawr Bank 0.8 $6.8M 233k 29.20
SEI Investments Company (SEIC) 0.8 $6.7M 139k 48.11
Yum! Brands (YUM) 0.8 $6.7M 81k 82.92
Illinois Tool Works (ITW) 0.8 $6.5M 63k 104.16
Haemonetics Corporation (HAE) 0.8 $6.4M 221k 28.99
TreeHouse Foods (THS) 0.8 $6.4M 63k 102.65
Ametek (AME) 0.7 $6.3M 137k 46.23
Ishares Inc core msci emkt (IEMG) 0.7 $6.3M 151k 41.84
Xilinx 0.7 $6.2M 135k 46.13
Qualcomm (QCOM) 0.7 $6.0M 112k 53.57
Hologic (HOLX) 0.7 $5.8M 168k 34.60
Paypal Holdings (PYPL) 0.7 $5.8M 159k 36.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $5.5M 128k 42.85
Johnson & Johnson (JNJ) 0.6 $5.3M 44k 121.31
Intel Corporation (INTC) 0.6 $5.2M 157k 32.80
NetScout Systems (NTCT) 0.6 $5.1M 231k 22.25
Navient Corporation equity (NAVI) 0.6 $5.1M 430k 11.95
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $5.0M 196k 25.64
Alphabet Inc Class A cs (GOOGL) 0.6 $5.0M 7.2k 703.54
FedEx Corporation (FDX) 0.6 $5.0M 33k 151.77
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $5.0M 234k 21.29
Express Scripts Holding 0.6 $4.9M 64k 75.81
Franklin Resources (BEN) 0.5 $4.5M 136k 33.37
AFLAC Incorporated (AFL) 0.5 $4.5M 63k 72.16
Ss&c Technologies Holding (SSNC) 0.5 $4.6M 162k 28.08
Prosperity Bancshares (PB) 0.5 $4.4M 87k 50.99
Oracle Corporation (ORCL) 0.5 $4.2M 102k 40.93
Altria (MO) 0.5 $4.1M 60k 68.95
Petroleum & Res Corp Com cef (PEO) 0.5 $4.0M 199k 20.11
Newfield Exploration 0.5 $4.0M 90k 44.18
Rockwell Automation (ROK) 0.4 $3.8M 33k 114.83
Verisign (VRSN) 0.4 $3.7M 43k 86.45
Discover Financial Services (DFS) 0.4 $3.5M 66k 53.60
Morgan Stanley India Investment Fund (IIF) 0.4 $3.5M 131k 26.67
Schwab U S Small Cap ETF (SCHA) 0.4 $3.4M 63k 54.03
Templeton Dragon Fund (TDF) 0.4 $3.4M 195k 17.33
Walt Disney Company (DIS) 0.4 $3.2M 33k 97.82
Nike (NKE) 0.4 $3.2M 58k 55.19
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $3.2M 134k 23.68
Panhandle Oil and Gas 0.4 $3.1M 185k 16.67
Coca-Cola Company (KO) 0.3 $2.9M 64k 45.33
ResMed (RMD) 0.3 $2.9M 46k 63.24
Cisco Systems (CSCO) 0.3 $2.9M 101k 28.69
Walgreen Boots Alliance (WBA) 0.3 $2.9M 35k 83.26
Schlumberger (SLB) 0.3 $2.7M 35k 79.09
International Business Machines (IBM) 0.3 $2.7M 18k 151.75
Federated Investors (FHI) 0.3 $2.6M 90k 28.78
SPDR Gold Trust (GLD) 0.3 $2.5M 19k 126.46
Pepsi (PEP) 0.3 $2.4M 23k 105.94
United Technologies Corporation 0.3 $2.4M 23k 102.56
Texas Instruments Incorporated (TXN) 0.3 $2.3M 37k 62.66
Western Union Company (WU) 0.2 $2.1M 111k 19.18
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 10k 209.44
Henry Schein (HSIC) 0.2 $2.0M 12k 176.80
Chesapeake Energy Corporation 0.2 $2.1M 481k 4.28
Procter & Gamble Company (PG) 0.2 $2.0M 24k 84.65
Mondelez Int (MDLZ) 0.2 $2.0M 44k 45.52
U.S. Bancorp (USB) 0.2 $1.9M 47k 40.33
Royce Value Trust (RVT) 0.2 $1.9M 162k 11.77
Danaher Corporation (DHR) 0.2 $1.8M 18k 101.03
Fastenal Company (FAST) 0.2 $1.8M 41k 44.39
United Parcel Service (UPS) 0.2 $1.6M 15k 107.75
Johnson Controls 0.2 $1.6M 36k 44.25
Whiting Petroleum Corporation 0.2 $1.6M 175k 9.26
UnitedHealth (UNH) 0.2 $1.6M 11k 141.22
Zimmer Holdings (ZBH) 0.2 $1.6M 13k 120.41
Medtronic (MDT) 0.2 $1.5M 17k 86.75
3M Company (MMM) 0.2 $1.4M 8.3k 175.10
Emerson Electric (EMR) 0.2 $1.5M 28k 52.14
Vanguard Value ETF (VTV) 0.2 $1.3M 16k 85.02
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.3M 13k 101.57
At&t (T) 0.1 $1.3M 29k 43.21
Kraft Heinz (KHC) 0.1 $1.3M 15k 88.45
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 19k 62.14
Home Depot (HD) 0.1 $1.2M 9.1k 127.65
Chevron Corporation (CVX) 0.1 $1.2M 11k 104.87
Associated Banc- (ASB) 0.1 $1.2M 70k 17.15
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 32k 38.39
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 47.32
E.I. du Pont de Nemours & Company 0.1 $1.1M 18k 64.78
Bemis Company 0.1 $1.1M 21k 51.51
McKesson Corporation (MCK) 0.1 $1.1M 5.9k 186.66
Merck & Co (MRK) 0.1 $1.1M 19k 57.62
Varian Medical Systems 0.1 $1.1M 13k 82.24
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 18k 63.38
SPDR KBW Bank (KBE) 0.1 $1.1M 37k 30.48
Abbvie (ABBV) 0.1 $1.1M 18k 61.94
Linear Technology Corporation 0.1 $1.0M 22k 46.53
Mbia (MBI) 0.1 $1.0M 151k 6.83
Willis Towers Watson (WTW) 0.1 $1.0M 8.1k 124.35
Bristol Myers Squibb (BMY) 0.1 $947k 13k 73.56
Boeing Company (BA) 0.1 $979k 7.5k 129.93
Plexus (PLXS) 0.1 $943k 22k 43.20
Vanguard 500 Index - Adm (VFIAX) 0.1 $968k 5.0k 193.72
Alibaba Group Holding (BABA) 0.1 $953k 12k 79.50
Halyard Health 0.1 $925k 28k 32.54
Kohl's Corporation (KSS) 0.1 $829k 22k 37.93
Weyerhaeuser Company (WY) 0.1 $868k 29k 29.78
Goldman Sachs (GS) 0.1 $735k 4.9k 148.63
SYSCO Corporation (SYY) 0.1 $770k 15k 50.77
Time Warner 0.1 $736k 10k 73.50
Vanguard 500 Index Fund mut (VFINX) 0.1 $783k 4.0k 193.72
Royce Micro Capital Trust (RMT) 0.1 $739k 101k 7.34
Neuberger Berman Real Estate Sec (NRO) 0.1 $744k 131k 5.68
Schwab Strategic Tr us reit etf (SCHH) 0.1 $757k 17k 43.44
H & Q Healthcare Fund equities (HQH) 0.1 $753k 32k 23.44
Cabela's Incorporated 0.1 $677k 14k 50.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $706k 13k 55.81
Jabil Circuit (JBL) 0.1 $704k 38k 18.47
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $716k 14k 52.19
Comcast Corporation (CMCSA) 0.1 $642k 9.9k 65.14
CenturyLink 0.1 $605k 21k 29.03
American Fd Europacific Growth (AEGFX) 0.1 $634k 14k 43.91
Qorvo (QRVO) 0.1 $591k 11k 55.24
Dun & Bradstreet Corporation 0.1 $535k 4.4k 121.73
Automatic Data Processing (ADP) 0.1 $509k 5.5k 91.94
Western Digital (WDC) 0.1 $473k 10k 47.30
Colgate-Palmolive Company (CL) 0.1 $508k 6.9k 73.18
Marriott International (MAR) 0.1 $515k 7.7k 66.52
Vanguard Growth ETF (VUG) 0.1 $512k 4.8k 107.53
PowerShares India Portfolio 0.1 $490k 25k 19.54
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $545k 31k 17.83
Bank of New York Mellon Corporation (BK) 0.1 $399k 10k 38.84
SLM Corporation (SLM) 0.1 $454k 74k 6.18
Berkshire Hathaway (BRK.B) 0.1 $449k 3.1k 144.89
Teva Pharmaceutical Industries (TEVA) 0.1 $396k 7.9k 50.22
W.W. Grainger (GWW) 0.1 $409k 1.8k 227.22
Waters Corporation (WAT) 0.1 $450k 3.2k 140.62
Ford Motor Company (F) 0.1 $415k 33k 12.56
Donaldson Company (DCI) 0.1 $404k 12k 34.38
Yahoo! 0.1 $387k 10k 37.55
Church & Dwight (CHD) 0.1 $454k 4.4k 102.95
National Instruments 0.1 $392k 14k 27.37
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $434k 2.1k 206.37
Daimler Ag reg (MBGAF) 0.0 $337k 5.6k 60.06
ConocoPhillips (COP) 0.0 $318k 7.3k 43.66
eBay (EBAY) 0.0 $332k 14k 23.40
Hewlett-Packard Company 0.0 $359k 29k 12.54
Wisconsin Energy Corporation 0.0 $385k 5.9k 65.22
Gilead Sciences (GILD) 0.0 $305k 3.7k 83.40
Midcap Spdr Trust Series 1 untsr1 0.0 $322k 1.2k 272.19
Amazon (AMZN) 0.0 $339k 475.00 714.62
Central Fd Cda Ltd cl a 0.0 $364k 26k 13.92
Vanguard Mid Cap Index Fund mut 0.0 $376k 11k 33.74
Weingarten Realty Investors 0.0 $355k 8.7k 40.80
BP (BP) 0.0 $258k 7.3k 35.44
Blackstone 0.0 $245k 10k 24.50
McDonald's Corporation (MCD) 0.0 $264k 2.2k 120.55
Eli Lilly & Co. (LLY) 0.0 $225k 2.9k 78.67
Norfolk Southern (NSC) 0.0 $285k 3.4k 85.07
Apache Corporation 0.0 $261k 4.7k 55.59
International Paper Company (IP) 0.0 $297k 7.0k 42.43
Amgen (AMGN) 0.0 $286k 1.9k 152.00
Marsh & McLennan Companies (MMC) 0.0 $274k 4.0k 68.50
Royal Dutch Shell 0.0 $264k 4.8k 55.28
ProAssurance Corporation (PRA) 0.0 $261k 4.9k 53.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $255k 3.3k 77.25
Dover Corporation (DOV) 0.0 $245k 3.5k 69.41
Applied Materials (AMAT) 0.0 $240k 10k 24.00
CORPORATION Cbs Corporation 0.0 $218k 4.0k 54.34
Dodge & Cox Stk Fd Com mutual funds 0.0 $217k 1.4k 159.09
Motorola Solutions (MSI) 0.0 $292k 4.4k 65.96
1/100 Berkshire Htwy Cla 100 0.0 $217k 100.00 2170.00
Vanguard Total Stock Market In 0.0 $223k 4.3k 52.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $274k 9.5k 28.84
Pacira Pharmaceuticals (PCRX) 0.0 $250k 7.4k 33.78
Kinder Morgan (KMI) 0.0 $264k 14k 18.69
Phillips 66 (PSX) 0.0 $257k 3.2k 79.22
First Menasha Bancshares 0.0 $233k 3.0k 77.15
Nationwide Geneva Mid Cap Grow m 0.0 $244k 9.9k 24.67
Tekla Life Sciences sh ben int (HQL) 0.0 $267k 16k 17.20
Allergan 0.0 $247k 1.1k 231.06
Whirlpool Corporation (WHR) 0.0 $205k 1.2k 166.53
J.M. Smucker Company (SJM) 0.0 $210k 1.4k 152.62
IXYS Corporation 0.0 $130k 13k 10.23
FirstMerit Corporation 0.0 $207k 10k 20.30
Manulife Finl Corp (MFC) 0.0 $140k 10k 13.64
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) 0.0 $205k 5.9k 34.60
Vanguard REIT ETF (VNQ) 0.0 $210k 2.4k 88.87
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $140k 12k 11.67
Baraboo (BAOB) 0.0 $155k 89k 1.75
Thornbugr Inv Inc Bld (TIBAX) 0.0 $196k 10k 19.40
Templeton Foreign Fund Class A (TEMFX) 0.0 $205k 32k 6.39
Waterstone Financial (WSBF) 0.0 $169k 11k 15.36
Nicholas Ltd m 0.0 $204k 8.5k 23.95
Rite Aid Corporation 0.0 $75k 10k 7.50
Advanced Micro Devices (AMD) 0.0 $77k 15k 5.13
American River Bankshares 0.0 $103k 10k 10.28
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $121k 56k 2.18
American Centy Cap Portfolios (ACIIX) 0.0 $100k 11k 8.92
Federal National Mortgage Association (FNMA) 0.0 $36k 18k 2.00
BankUnited Financial Corporation 0.0 $0 12k 0.00
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $23k 20k 1.15
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00
Searchguy 0.0 $0 10k 0.00
Imaging Diagnostics Sys 0.0 $0 13k 0.00
Mcw Energy 0.0 $1.0k 10k 0.10
Vitality Biopharma (VBIO) 0.0 $1.0k 10k 0.10