North Star Asset Management

North Star Asset Management as of Sept. 30, 2017

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 260 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 3.1 $31M 974k 31.83
Harbor Fd Intl Fd mutual funds (HAINX) 2.5 $26M 365k 70.25
Schwab U S Broad Market ETF (SCHB) 2.2 $22M 365k 60.91
Principal Financial (PFG) 2.0 $20M 313k 64.34
Apple (AAPL) 1.7 $18M 114k 154.12
Adobe Systems Incorporated (ADBE) 1.7 $17M 117k 149.18
Wyndham Worldwide Corporation 1.7 $17M 163k 105.41
ACI Worldwide (ACIW) 1.7 $17M 739k 22.78
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.6 $17M 365k 45.27
Affiliated Managers (AMG) 1.6 $16M 86k 189.83
Global Payments (GPN) 1.6 $16M 169k 95.03
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.5 $15M 546k 28.10
T. Rowe Price (TROW) 1.4 $14M 159k 90.65
Visa (V) 1.4 $14M 131k 105.24
Abbott Laboratories (ABT) 1.4 $14M 256k 53.36
Stryker Corporation (SYK) 1.4 $14M 96k 142.02
Vanguard Total Stock Market ETF (VTI) 1.3 $14M 104k 129.52
Microsoft Corporation (MSFT) 1.3 $13M 174k 74.49
Fidelity National Information Services (FIS) 1.3 $13M 137k 93.39
Verizon Communications (VZ) 1.3 $13M 257k 49.49
Charles Schwab Corporation (SCHW) 1.2 $13M 285k 43.74
Union Pacific Corporation (UNP) 1.2 $13M 108k 115.97
Cognizant Technology Solutions (CTSH) 1.2 $12M 166k 72.54
Evertec (EVTC) 1.2 $12M 763k 15.85
Fiserv (FI) 1.2 $12M 93k 128.96
Kimberly-Clark Corporation (KMB) 1.2 $12M 100k 117.69
Vanguard Emerging Markets ETF (VWO) 1.2 $12M 271k 43.57
Ca 1.1 $11M 339k 33.38
Akamai Technologies (AKAM) 1.1 $11M 228k 48.72
Paypal Holdings (PYPL) 1.1 $11M 174k 64.03
Equifax (EFX) 1.1 $11M 104k 105.99
Mercantile Bank (MBWM) 1.0 $11M 300k 34.90
Alphabet Inc Class C cs (GOOG) 1.0 $10M 11k 959.12
AES Corporation (AES) 0.9 $9.5M 859k 11.02
Hanesbrands (HBI) 0.9 $9.4M 382k 24.64
Bryn Mawr Bank 0.9 $9.3M 212k 43.80
Echo Global Logistics 0.9 $9.1M 481k 18.85
Lowe's Companies (LOW) 0.9 $9.0M 113k 79.94
Ecolab (ECL) 0.9 $8.8M 69k 128.61
Thermo Fisher Scientific (TMO) 0.9 $8.9M 47k 189.19
Allscripts Healthcare Solutions (MDRX) 0.9 $8.8M 620k 14.23
Ametek (AME) 0.9 $8.9M 135k 66.04
RPM International (RPM) 0.9 $8.6M 168k 51.34
Xilinx 0.8 $8.6M 121k 70.83
Pfizer (PFE) 0.8 $8.4M 236k 35.70
Intuit (INTU) 0.8 $8.2M 58k 142.14
Ss&c Technologies Holding (SSNC) 0.8 $8.1M 202k 40.15
Navient Corporation equity (NAVI) 0.8 $8.1M 537k 15.02
Philip Morris International (PM) 0.8 $7.9M 71k 111.01
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $7.8M 291k 26.91
Europacific Growth Fd shs cl f-2 (AEPFX) 0.8 $7.8M 141k 55.36
Ishares Inc core msci emkt (IEMG) 0.8 $7.8M 144k 54.02
FedEx Corporation (FDX) 0.8 $7.5M 33k 225.58
General Electric Company 0.8 $7.5M 310k 24.18
Illinois Tool Works (ITW) 0.8 $7.6M 51k 147.95
Energy Select Sector SPDR (XLE) 0.7 $7.4M 108k 68.48
Hologic (HOLX) 0.7 $7.1M 195k 36.69
VeriFone Systems 0.7 $7.2M 353k 20.28
Walt Disney Company (DIS) 0.7 $6.9M 70k 98.58
Oracle Corporation (ORCL) 0.7 $6.8M 142k 48.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.5M 123k 52.71
Alphabet Inc Class A cs (GOOGL) 0.6 $6.3M 6.5k 973.72
Exxon Mobil Corporation (XOM) 0.6 $6.1M 75k 81.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $6.0M 161k 37.26
NetScout Systems (NTCT) 0.6 $5.9M 184k 32.35
First Data 0.6 $6.0M 331k 18.04
Qualcomm (QCOM) 0.6 $5.6M 109k 51.84
TreeHouse Foods (THS) 0.6 $5.6M 83k 67.73
Prosperity Bancshares (PB) 0.6 $5.6M 85k 65.73
Allergan 0.6 $5.6M 27k 204.97
Schwab U S Small Cap ETF (SCHA) 0.5 $5.5M 81k 67.36
Intel Corporation (INTC) 0.5 $5.2M 136k 38.08
Panhandle Oil and Gas 0.5 $5.1M 214k 23.80
Discovery Communications 0.5 $5.0M 245k 20.26
United Parcel Service (UPS) 0.5 $4.9M 41k 120.09
Perrigo Company (PRGO) 0.5 $4.8M 57k 84.65
Johnson & Johnson (JNJ) 0.5 $4.8M 37k 130.02
AFLAC Incorporated (AFL) 0.5 $4.7M 58k 81.39
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $4.3M 164k 26.55
Yum! Brands (YUM) 0.4 $4.2M 58k 73.60
Morgan Stanley India Investment Fund (IIF) 0.4 $4.1M 119k 34.24
Alibaba Group Holding (BABA) 0.4 $3.8M 22k 172.69
Chesapeake Energy Corporation 0.4 $3.8M 874k 4.30
Express Scripts Holding 0.4 $3.7M 58k 63.31
Petroleum & Res Corp Com cef (PEO) 0.3 $3.5M 180k 19.65
Waters Corporation (WAT) 0.3 $3.4M 19k 179.52
BorgWarner (BWA) 0.3 $3.5M 67k 51.23
Franklin Resources (BEN) 0.3 $3.4M 76k 44.51
Nike (NKE) 0.3 $3.3M 63k 51.85
Altria (MO) 0.3 $3.2M 51k 63.42
Rockwell Automation (ROK) 0.3 $3.3M 18k 178.20
Texas Instruments Incorporated (TXN) 0.3 $3.1M 35k 89.64
Discover Financial Services (DFS) 0.3 $3.0M 47k 64.48
Schwab Strategic Tr cmn (SCHV) 0.3 $3.0M 58k 51.82
Coca-Cola Company (KO) 0.3 $2.9M 64k 45.01
Cisco Systems (CSCO) 0.3 $2.9M 87k 33.63
Zimmer Holdings (ZBH) 0.3 $2.9M 25k 117.09
Yum China Holdings (YUMC) 0.3 $2.9M 73k 39.96
Newfield Exploration 0.3 $2.6M 89k 29.67
U.S. Bancorp (USB) 0.2 $2.6M 48k 53.58
Schlumberger (SLB) 0.2 $2.5M 36k 69.76
Verisign (VRSN) 0.2 $2.3M 22k 106.41
International Business Machines (IBM) 0.2 $2.3M 16k 145.10
SPDR Gold Trust (GLD) 0.2 $2.3M 19k 121.56
UnitedHealth (UNH) 0.2 $2.2M 11k 195.83
Prestige Brands Holdings (PBH) 0.2 $2.2M 44k 50.09
Templeton Dragon Fund (TDF) 0.2 $2.2M 106k 20.80
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 8.6k 251.26
Pepsi (PEP) 0.2 $2.1M 19k 111.41
Nicolet Bankshares (NIC) 0.2 $2.1M 36k 57.54
Walgreen Boots Alliance (WBA) 0.2 $2.1M 28k 77.22
ResMed (RMD) 0.2 $2.0M 26k 76.94
Western Union Company (WU) 0.2 $1.9M 101k 19.20
Boeing Company (BA) 0.2 $1.9M 7.5k 254.15
Procter & Gamble Company (PG) 0.2 $1.9M 21k 90.99
Royce Value Trust (RVT) 0.2 $1.9M 123k 15.79
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 19k 95.53
Fastenal Company (FAST) 0.2 $1.8M 40k 45.58
Whiting Petroleum Corporation 0.2 $1.7M 314k 5.46
Associated Banc- (ASB) 0.2 $1.7M 72k 24.25
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.7M 13k 131.44
Mondelez Int (MDLZ) 0.2 $1.7M 43k 40.66
Wells Fargo & Company (WFC) 0.2 $1.6M 30k 55.15
SPDR KBW Regional Banking (KRE) 0.2 $1.6M 29k 56.77
Home Depot (HD) 0.1 $1.5M 9.0k 163.60
3M Company (MMM) 0.1 $1.5M 7.0k 209.97
Danaher Corporation (DHR) 0.1 $1.5M 17k 85.77
Henry Schein (HSIC) 0.1 $1.5M 18k 81.97
Abbvie (ABBV) 0.1 $1.5M 17k 88.86
United Technologies Corporation 0.1 $1.5M 13k 116.05
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 19k 75.70
Chevron Corporation (CVX) 0.1 $1.3M 11k 117.51
ProAssurance Corporation (PRA) 0.1 $1.4M 25k 54.67
Vanguard Value ETF (VTV) 0.1 $1.3M 13k 99.85
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.3M 5.7k 232.48
Emerson Electric (EMR) 0.1 $1.2M 19k 62.82
Merck & Co (MRK) 0.1 $1.2M 19k 64.03
Halyard Health 0.1 $1.2M 28k 45.03
Dowdupont 0.1 $1.2M 18k 69.24
At&t (T) 0.1 $1.1M 29k 39.15
Chicago Mercantile Hldgs Inc cl a 0.1 $1.1M 8.3k 135.74
Kraft Heinz (KHC) 0.1 $1.1M 14k 77.54
SEI Investments Company (SEIC) 0.1 $1.0M 17k 61.04
Time Warner 0.1 $1.0M 10k 102.44
Weyerhaeuser Company (WY) 0.1 $1.0M 30k 34.02
Mbia (MBI) 0.1 $973k 112k 8.70
Repligen Corporation (RGEN) 0.1 $964k 25k 38.32
Vanguard 500 Index Fund mut (VFINX) 0.1 $981k 4.2k 232.63
SPDR KBW Bank (KBE) 0.1 $991k 22k 45.09
Goldman Sachs (GS) 0.1 $952k 4.0k 237.11
Bristol Myers Squibb (BMY) 0.1 $870k 14k 63.73
Federated Investors (FHI) 0.1 $908k 31k 29.69
Western Digital (WDC) 0.1 $864k 10k 86.40
Bemis Company 0.1 $867k 19k 45.60
McKesson Corporation (MCK) 0.1 $909k 5.9k 153.55
Marriott International (MAR) 0.1 $862k 7.8k 110.27
Jabil Circuit (JBL) 0.1 $887k 31k 28.56
Kohl's Corporation (KSS) 0.1 $779k 17k 45.65
SYSCO Corporation (SYY) 0.1 $755k 14k 53.98
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $785k 13k 63.05
Medicine Man Tech (SHWZ) 0.1 $770k 763k 1.01
Comcast Corporation (CMCSA) 0.1 $752k 20k 38.47
Yahoo! 0.1 $662k 10k 66.20
Royce Micro Capital Trust (RMT) 0.1 $660k 70k 9.38
Baraboo (BAOB) 0.1 $747k 178k 4.20
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $691k 31k 22.05
Qorvo (QRVO) 0.1 $720k 10k 70.72
Berkshire Hathaway (BRK.B) 0.1 $573k 3.1k 183.19
Automatic Data Processing (ADP) 0.1 $599k 5.5k 109.29
Hewlett-Packard Company 0.1 $571k 29k 19.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $648k 9.5k 68.45
Vanguard Growth ETF (VUG) 0.1 $582k 4.4k 132.42
American Fd Europacific Growth (AEGFX) 0.1 $644k 12k 55.24
Schwab International Equity ETF (SCHF) 0.1 $554k 17k 33.44
Schwab Strategic Tr us reit etf (SCHH) 0.1 $584k 14k 41.13
H & Q Healthcare Fund equities (HQH) 0.1 $564k 22k 25.22
Medtronic (MDT) 0.1 $598k 7.7k 77.71
Menasha 0.1 $570k 125.00 4560.00
Bank of New York Mellon Corporation (BK) 0.1 $461k 8.7k 52.99
Haemonetics Corporation (HAE) 0.1 $473k 11k 44.83
Wisconsin Energy Corporation 0.1 $508k 8.1k 62.75
Applied Materials (AMAT) 0.1 $521k 10k 52.10
Donaldson Company (DCI) 0.1 $540k 12k 45.96
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $534k 8.0k 67.12
Fortive (FTV) 0.1 $545k 7.7k 70.77
Daimler Ag reg (MBGAF) 0.0 $447k 5.6k 79.66
Norfolk Southern (NSC) 0.0 $438k 3.3k 132.13
W.W. Grainger (GWW) 0.0 $359k 2.0k 179.50
International Paper Company (IP) 0.0 $398k 7.0k 56.86
Colgate-Palmolive Company (CL) 0.0 $438k 6.0k 72.81
ConocoPhillips (COP) 0.0 $391k 7.8k 50.10
Ford Motor Company (F) 0.0 $429k 36k 11.96
Varian Medical Systems 0.0 $433k 4.3k 100.12
Amazon (AMZN) 0.0 $383k 398.00 962.37
Plexus (PLXS) 0.0 $411k 7.3k 56.06
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $409k 1.9k 213.69
Vanguard Mid Cap Index Fund mut 0.0 $451k 11k 40.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $406k 1.2k 326.63
Motorola Solutions (MSI) 0.0 $376k 4.4k 84.93
PowerShares India Portfolio 0.0 $440k 19k 23.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $387k 69k 5.61
Phillips 66 (PSX) 0.0 $373k 4.1k 91.60
Nationwide Geneva Mid Cap Grow m 0.0 $439k 17k 26.29
BP (BP) 0.0 $274k 7.1k 38.46
Blackstone 0.0 $334k 10k 33.40
Legg Mason 0.0 $255k 6.5k 39.36
SLM Corporation (SLM) 0.0 $274k 24k 11.48
McDonald's Corporation (MCD) 0.0 $312k 2.0k 156.78
Baxter International (BAX) 0.0 $301k 4.8k 62.73
Dun & Bradstreet Corporation 0.0 $285k 2.5k 116.33
CenturyLink 0.0 $287k 15k 18.92
Amgen (AMGN) 0.0 $313k 1.7k 186.27
Marsh & McLennan Companies (MMC) 0.0 $293k 3.5k 83.71
Royal Dutch Shell 0.0 $274k 4.5k 60.61
Dover Corporation (DOV) 0.0 $323k 3.5k 91.50
Alliant Energy Corporation (LNT) 0.0 $270k 6.5k 41.54
Central Fd Cda Ltd cl a 0.0 $287k 23k 12.67
Dodge & Cox Stk Fd Com mutual funds 0.0 $317k 1.6k 200.63
American Capital Wld Grth & In (CWGIX) 0.0 $263k 5.1k 51.27
1/100 Berkshire Htwy Cla 100 0.0 $275k 100.00 2750.00
Vanguard Total Stock Market In 0.0 $269k 4.3k 63.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $340k 9.5k 35.79
Fidelity Low Priced (FLPSX) 0.0 $303k 5.8k 51.93
Marathon Petroleum Corp (MPC) 0.0 $268k 4.8k 56.16
Duke Energy (DUK) 0.0 $277k 3.3k 84.02
Tekla Life Sciences sh ben int (HQL) 0.0 $287k 13k 21.45
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 13k 13.97
Caterpillar (CAT) 0.0 $248k 2.0k 124.56
Eli Lilly & Co. (LLY) 0.0 $228k 2.7k 85.71
Morgan Stanley (MS) 0.0 $241k 5.0k 48.20
Whirlpool Corporation (WHR) 0.0 $221k 1.2k 184.17
Analog Devices (ADI) 0.0 $246k 2.9k 86.03
Air Products & Chemicals (APD) 0.0 $204k 1.4k 151.11
Biogen Idec (BIIB) 0.0 $209k 668.00 312.74
Starbucks Corporation (SBUX) 0.0 $245k 4.6k 53.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $231k 2.8k 83.91
Advanced Micro Devices (AMD) 0.0 $195k 15k 12.72
Celgene Corporation 0.0 $236k 1.6k 145.77
Church & Dwight (CHD) 0.0 $213k 4.4k 48.52
Weingarten Realty Investors 0.0 $240k 7.6k 31.79
CORPORATION Cbs Corporation 0.0 $233k 4.0k 58.08
Tesla Motors (TSLA) 0.0 $242k 710.00 340.85
Investment Company Of America (AIVSX) 0.0 $241k 6.0k 40.42
Vanguard/wellingto.. (VWELX) 0.0 $207k 4.9k 42.16
Vanguard Equity Income Admiral (VEIRX) 0.0 $210k 2.8k 74.60
Templeton Foreign Fund Class A (TEMFX) 0.0 $194k 24k 7.98
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $216k 7.8k 27.67
Vanguard Strategic Equity Fund (VSEQX) 0.0 $209k 6.0k 34.82
Waterstone Financial (WSBF) 0.0 $237k 12k 19.48
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $123k 12k 10.25
Rite Aid Corporation 0.0 $20k 10k 2.00
BankUnited Financial Corporation 0.0 $0 12k 0.00
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $26k 15k 1.73
Cannabis Science 0.0 $2.0k 40k 0.05
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
Hemp (HEMP) 0.0 $2.0k 100k 0.02
Mentor 0.0 $7.0k 10k 0.70