North Star Asset Management

Latest statistics and disclosures from North Star Asset Management's latest quarterly 13F-HR filing:

Companies in the North Star Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bottomline Technologies (EPAY) 2.68 1.03M 25.69
Harbor Fd Intl Fd mutual funds 2.47 +2% 357633 67.80
Kimberly-Clark Corporation (KMB) 2.31 175492 129.11
Principal Financial (PFG) 2.11 -2% 322799 64.07
Schwab U S Broad Market ETF (SCHB) 2.05 343989 58.46
Adobe Systems Incorporated (ADBE) 1.75 -2% 121211 141.44
Wyndham Worldwide Corporation (WYN) 1.72 -2% 168530 100.41
Apple (AAPL) 1.69 115035 144.02
ACI Worldwide (ACIW) 1.67 733033 22.37
Schwab Total Stock Mrkt Ind-se 1.65 -7% 373956 43.30
Global Payments (GPN) 1.60 174363 90.32
TWEEDY BROWNE GLOBAL Value Fund fund com 1.50 534717 27.55
Affiliated Managers (AMG) 1.48 87928 165.86
Evertec 1.36 770296 17.30
Vanguard Total Stock Market ETF (VTI) 1.34 -5% 105601 124.45
Abbott Laboratories (ABT) 1.29 +3% 259999 48.61
Visa (V) 1.28 133821 93.78
Microsoft Corporation (MSFT) 1.23 175950 68.93
Equifax (EFX) 1.23 88036 137.42
Stryker Corporation (SYK) 1.23 +2% 87361 138.78
Charles Schwab Corporation (SCHW) 1.22 +5% 279881 42.96
Union Pacific Corporation (UNP) 1.22 110494 108.91
CA (CA) 1.20 342301 34.47
Verizon Communications (VZ) 1.19 262621 44.66
Fidelity National Information Services (FIS) 1.18 -4% 135246 85.40
Fiserv (FISV) 1.18 94966 122.34
Akamai Technologies (AKAM) 1.16 +22% 229108 49.81
Vanguard Emerging Markets ETF (VWO) 1.16 279329 40.83
Cognizant Technology Solutions (CTSH) 1.13 167392 66.40
T. Rowe Price (TROW) 1.10 145469 74.21
Mercantile Bank (MBWM) 1.01 316416 31.48
Alphabet Inc Class C cs 1.01 10967 908.72
AES Corporation (AES) 0.97 859452 11.11
Paypal Holdings 0.97 177307 53.67
Bryn Mawr Bank (BMTC) 0.94 -3% 216671 42.50
Hanesbrands (HBI) 0.92 +3% 389640 23.16
Navient Corporation equity 0.92 +2% 543133 16.65
Ecolab (ECL) 0.91 67693 132.74
RPM International (RPM) 0.90 161848 54.55
Echo Global Logistics (ECHO) 0.88 +4% 433452 19.90
Philip Morris International (PM) 0.86 -3% 72189 117.46
General Electric Company (GE) 0.84 -4% 306707 27.01
Thermo Fisher Scientific (TMO) 0.84 -2% 47445 174.48
AMETEK (AME) 0.84 136462 60.57
Pfizer (PFE) 0.83 243280 33.59
Allscripts Healthcare Solutions (MDRX) 0.82 630668 12.76
Xilinx (XLNX) 0.80 121572 64.32
Lowe's Companies (LOW) 0.80 +4% 100874 77.53
Intuit (INTU) 0.80 58862 132.80
Ss&c Technologies Holding 0.79 +3% 200833 38.41
Hologic (HOLX) 0.78 +3% 169476 45.38
Illinois Tool Works (ITW) 0.76 -4% 51968 143.24
Europacific Growth Fd shs cl f-2 0.75 141905 51.82
FedEx Corporation (FDX) 0.73 32952 217.32
Discovery Communications (DISCK) 0.73 -6% 283747 25.21
Ishares Inc core msci emkt 0.73 142906 50.04
Energy Select Sector SPDR (XLE) 0.72 109565 64.92
TreeHouse Foods (THS) 0.70 84529 81.69
VeriFone Systems (PAY) 0.69 -3% 372021 18.10
Schwab Emerging Markets Equity ETF (SCHE) 0.68 +10% 268862 24.85
Perrigo Company 0.67 -8% 87323 75.52
Allergan 0.67 26955 243.08
NetScout Systems (NTCT) 0.66 -5% 187724 34.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.66 129329 50.03
Oracle Corporation (ORCL) 0.65 +4% 127739 50.14
Alphabet Inc Class A cs 0.62 -2% 6559 929.74
First Data 0.62 333801 18.20
Exxon Mobil Corporation (XOM) 0.60 72627 80.73
QUALCOMM (QCOM) 0.60 +11% 107497 55.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.60 162752 36.03
Prosperity Bancshares (PRSP) 0.56 85230 64.24
Panhandle Oil and Gas (PHX) 0.52 +4% 219588 23.10
Johnson & Johnson (JNJ) 0.51 37982 132.30
Schwab U S Small Cap ETF (SCHA) 0.50 +5% 77301 63.91
Intel Corporation (INTC) 0.48 140494 33.74
AFLAC Incorporated (AFL) 0.46 58802 77.68
Express Scripts Holding 0.46 +2% 71003 63.85
Chesapeake Energy Corporation (CHK) 0.44 +16% 860965 4.97
United Parcel Service (UPS) 0.43 +200% 38028 110.60
Yum! Brands (YUM) 0.43 57686 73.76
Vanguard Lifestrategy Moderate 0.43 +21% 163481 25.69
Zimmer Holdings (ZMH) 0.41 -30% 31303 128.39
Morgan Stanley India Investment Fund (IIF) 0.39 118758 32.37
Altria (MO) 0.39 51051 74.47
Walt Disney Company (DIS) 0.37 +2% 34491 106.26
NIKE (NKE) 0.37 +8% 61512 59.00
Franklin Resources (BEN) 0.35 -4% 76975 44.79
Verisign (VRSN) 0.35 -3% 37181 92.95
Waters Corporation (WAT) 0.35 +7% 18899 183.82
Petroleum & Res Corp Com cef 0.35 182419 18.70
Federated Investors (FII) 0.31 108140 28.25
Rockwell Automation (ROK) 0.31 -25% 18893 161.96
Alibaba Group Holding Ltd Spon 0.31 +3% 21741 140.89
Discover Financial Services (DFS) 0.30 47305 62.19
Coca-Cola Company (KO) 0.29 63080 44.85
Yum China Holdings 0.29 72246 39.43
Cisco Systems (CSCO) 0.28 87444 31.30
BorgWarner (BWA) 0.28 +13% 64152 42.35
Texas Instruments Incorporated (TXN) 0.27 34816 76.92
U.S. Ban (USB) 0.26 49525 51.91
International Business Machines (IBM) 0.26 -2% 16395 153.83
Newfield Exploration (NFX) 0.25 86365 28.46
Schwab Strategic Tr cmn 0.25 NEW 48250 50.20
Schlumberger (SLB) 0.24 +3% 35379 65.83
SPDR Gold Trust (GLD) 0.24 19582 118.02
Walgreen Boots Alliance 0.23 -2% 28919 78.33
ResMed (RMD) 0.22 -4% 27908 77.86
Pepsi (PEP) 0.22 19051 115.48
Templeton Dragon Fund (TDF) 0.22 106921 20.17
SPDR S&P; 500 ETF (SPY) 0.21 -2% 8671 241.84
UnitedHealth (UNH) 0.21 11157 185.43
Procter & Gamble Company (PG) 0.20 22467 87.15
Western Union Company (WU) 0.19 100347 19.05
Mondelez Int 0.19 42599 43.19
JPMorgan Chase & Co. (JPM) 0.18 19182 91.39
Henry Schein (HSIC) 0.18 -2% 9415 183.01
Fastenal Company (FAST) 0.18 40412 43.52
Associated Banc- (ASBC) 0.18 +6% 71936 25.20
Royce Value Trust (RVT) 0.18 -3% 119019 14.59
Whiting Petroleum Corporation (WLL) 0.17 303768 5.51
Vanguard Prime Cap Adm. 0.17 13154 124.68
United Technologies Corporation (UTX) 0.16 -24% 12740 122.14
SPDR KBW Regional Banking (KRE) 0.16 29225 54.95
3M Company (MMM) 0.15 -8% 7211 208.20
Boeing Company (BA) 0.15 7585 197.76
Danaher Corporation (DHR) 0.15 17162 84.37
ProAssurance Corporation (PRA) 0.15 -4% 25019 60.79
Home Depot (HD) 0.14 8879 153.40
Emerson Electric (EMR) 0.14 -5% 22599 59.60
Vanguard Value ETF (VTV) 0.14 14534 96.53
Bank Of Montreal Cadcom Npv 0.13 -9% 17154 73.45
Abbvie 0.13 17180 72.53
Wells Fargo & Company (WFC) 0.12 -19% 21943 55.42
Merck & Co (MRK) 0.12 19123 64.11
MBIA (MBI) 0.12 120266 9.43
Kraft Heinz 0.12 14251 85.61
Chevron Corporation (CVX) 0.11 9946 104.36
AT&T; (T) 0.11 27796 37.74
E.I. du Pont de Nemours & Company (DD) 0.11 -7% 13274 80.68
Chicago Mercantile Hldgs Inc cl a 0.11 NEW 8310 125.27
Vanguard 500 Index - Adm 0.11 4897 223.81
Halyard Health 0.11 27913 39.27
Medicine Man Tech 0.11 762500 1.39
SEI Investments Company (SEIC) 0.10 -11% 18364 53.80
Kohl's Corporation (KSS) 0.10 +122% 24396 38.65
Time Warner Inc. 0.10 9952 100.42
McKesson Corporation (MCK) 0.10 5920 164.53
Weyerhaeuser Company (WY) 0.10 30497 33.51
SPDR KBW Bank (KBE) 0.10 22080 43.52
Goldman Sachs (GS) 0.09 +3% 4015 221.92
Western Digital (WDC) 0.09 10000 88.60
Bemis Company (BMS) 0.09 -28% 20018 46.26
Haemonetics Corporation (HAE) 0.09 -31% 22960 39.50
Jabil Circuit (JBL) 0.09 -10% 31605 29.20
Repligen Corporation (RGEN) 0.09 +32% 20549 41.46
Vanguard 500 Index Fund mut 0.09 4056 223.62
Comcast Corporation (CMCSA) 0.08 19546 38.93
Bristol Myers Squibb (BMY) 0.08 13787 55.70
Marriott International (MAR) 0.08 7817 100.29
Vanguard Total Stock Mkt Index 0.08 12451 60.56
SYSCO Corporation (SYY) 0.07 13986 50.34
Templeton Foreign Equity Fund mf-s 0.07 31269 21.11
Medtronic 0.07 -6% 7895 88.79
Qorvo 0.07 10356 63.34
Automatic Data Processing (ADP) 0.06 5481 102.54
iShares MSCI EAFE Index Fund (EFA) 0.06 9345 65.17
Yahoo! (YHOO) 0.06 -9% 10000 54.50
Vanguard Growth ETF (VUG) 0.06 -2% 4550 127.20
Royce Micro Capital Trust (RMT) 0.06 70509 8.65
American Fd Europacific Growth 0.06 11659 51.72
Schwab Strategic Tr us reit etf 0.06 14250 41.19
H & Q Healthcare Fund equities 0.06 22362 25.09
Menasha 0.06 125 4368.00
Bank of New York Mellon Corporation (BK) 0.05 -7% 8899 51.02
Berkshire Hathaway (BRK.B) 0.05 3127 169.39
Colgate-Palmolive Company (CL) 0.05 6166 74.12
Hewlett-Packard Company (HPQ) 0.05 28619 17.47
Varian Medical Systems (VAR) 0.05 -13% 4600 103.26
Amazon (AMZN) 0.05 +3% 478 969.03
Donaldson Company (DCI) 0.05 11750 45.53
American Fd Growth Fund Of Ame 0.05 NEW 9501 47.26
Nicolet Bankshares 0.05 NEW 9290 54.68
Fortive 0.05 7701 63.37
Daimler Ag reg shs 0.04 5611 72.54
Norfolk Southern (NSC) 0.04 +3% 3325 121.80
International Paper Company (IP) 0.04 7000 56.57
CenturyLink (CTL) 0.04 -2% 15372 23.87
Wisconsin Energy Corporation (WEC) 0.04 -7% 6644 61.41
Ford Motor Company (F) 0.04 +7% 35860 11.18
Applied Materials (AMAT) 0.04 10000 41.30
Plexus (PLXS) 0.04 -16% 7331 52.52
Vanguard Health Care Fd Inv Sh 0.04 1914 211.60
Vanguard Mid Cap Index Fund mut 0.04 11143 38.95
SPDR S&P; MidCap 400 ETF (MDY) 0.04 +2% 1243 317.78
Motorola Solutions (MSI) 0.04 4427 86.74
PowerShares India Portfolio (PIN) 0.04 18575 22.83
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.04 -2% 73009 5.40
Baraboo 0.04 88778 4.35
Phillips 66 0.04 4172 82.69
BP (BP) 0.03 7092 34.69
Blackstone (BX) 0.03 10000 33.30
Legg Mason (LM) 0.03 6478 38.13
SLM Corporation (SLM) 0.03 -9% 27235 11.49
McDonald's Corporation (MCD) 0.03 2040 152.94
Baxter International (BAX) 0.03 4798 60.44
W.W. Grainger (GWW) 0.03 1800 180.56
Dun & Bradstreet Corporation (DNB) 0.03 -5% 2450 108.16
Amgen (AMGN) 0.03 1681 171.99
ConocoPhillips (COP) 0.03 +3% 7805 43.95
Marsh & McLennan Companies (MMC) 0.03 3500 78.00
Starbucks Corporation (SBUX) 0.03 NEW 4369 58.32
Dover Corporation (DOV) 0.03 3530 80.17
Alliant Energy Corporation (LNT) 0.03 -2% 7000 40.14
Church & Dwight (CHD) 0.03 +2% 5010 51.90
Central Fd Cda Ltd cl a 0.03 22855 12.34
CORPORATION Cbs Corporation 0.03 4012 63.81
Tesla Motors (TSLA) 0.03 NEW 726 362.26
Dodge & Cox Stk Fd Com mutual funds 0.03 +5% 1296 192.90
1/100 Berkshire Htwy Cla 100 0.03 100 2550.00
Vanguard Total Stock Market In 0.03 4261 60.48
Schwab International Equity ETF (SCHF) 0.03 NEW 10577 31.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 9500 33.58
Marathon Petroleum Corp 0.03 -4% 4772 52.39
Duke Energy 0.03 +6% 3347 83.66
Nationwide Geneva Mid Cap Grow mfd 0.03 -2% 9891 25.68
Tekla Life Sciences sh ben int 0.03 13377 20.86
Huntington Bancshares Incorporated (HBAN) 0.02 12456 13.49
Caterpillar (CAT) 0.02 NEW 1991 107.48
Eli Lilly & Co. (LLY) 0.02 2660 82.33
Morgan Stanley (MS) 0.02 5000 44.60
Whirlpool Corporation (WHR) 0.02 1200 191.67
Analog Devices (ADI) 0.02 +3% 2878 77.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 2753 87.18
Advanced Micro Devices (AMD) 0.02 15330 12.46
Celgene Corporation (CELG) 0.02 1619 129.71
Weingarten Realty Investors (WRI) 0.02 7650 30.07
Fidelity Low Priced Stock 0.02 4128 53.29
Investment Company Of America 0.02 -26% 5154 38.80
Vanguard/wellington 0.02 NEW 4910 40.94
Kinder Morgan Inc. 0.02 10029 19.12
Vanguard Equity Income Admiral 0.02 NEW 2815 72.11
Templeton Foreign Fund Class A 0.02 24300 7.78
Mfs Mass Inv Growth Stk-a fund 0.02 NEW 7806 26.65
Waterstone Financial 0.02 +10% 12166 18.82
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.01 12000 10.58
Franklin Cust Fds Incm Fd Cl A 0.01 -38% 34344 2.33
American Centy Cap Portfolios 0.01 10653 9.20
Rite Aid Corporation (RAD) 0.00 10004 3.00
BankUnited Financial Corporation (BKUNQ) 0.00 12100 0.00
Broadband Wireless International 0.00 19194 0.00
Bioanalytical Systems (BASI) 0.00 20000 1.65
Cannabis Science 0.00 40000 0.05
Gulf Alternative Energy 0.00 15000 0.00
Searchguy 0.00 10000 0.00
Imaging Diagnostics Sys 0.00 12857 0.00
Hemp 0.00 100000 0.02
Mentor 0.00 10000 1.10
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Past 13F-HR SEC Filings by North Star Asset Management

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