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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bottomline Technologies (EPAY) 2.60 752371 44.24
Schwab U S Broad Market ETF (SCHB) 2.52 457049 -14% 70.53
Adobe Systems Incorporated (ADBE) 2.35 102348 294.65
Amcor Plc 2.29 2.55M NEW 11.49
Evertec 1.98 776312 32.70
Global Payments (GPN) 1.97 157513 160.13
ACI Worldwide (ACIW) 1.96 732664 34.34
Visa (V) 1.88 138844 173.55
Apple (AAPL) 1.79 116186 197.92
Abbott Laboratories (ABT) 1.78 270657 84.10
Principal Financial (PFG) 1.58 350486 57.92
Vanguard Total Stock Market ETF (VTI) 1.58 135260 150.09
Paypal Holdings 1.58 176489 114.46
Microsoft Corporation (MSFT) 1.55 148639 133.96
Stryker Corporation (SYK) 1.55 96438 205.58
Ss&c Technologies Holding 1.42 315125 +10% 57.61
T. Rowe Price (TROW) 1.35 157441 109.71
First Data 1.32 622752 27.07
Union Pacific Corporation (UNP) 1.31 99048 169.11
Fiserv (FISV) 1.29 181065 91.16
Akamai Technologies (AKAM) 1.27 202595 80.14
Schwab Total Stock Mrkt Ind-se 1.27 315567 -6% 51.73
Fidelity National Information Services (FIS) 1.24 129847 -2% 122.68
Xilinx (XLNX) 1.24 134727 117.92
TWEEDY BROWNE GLOBAL Value Fund fund com 1.24 569696 -2% 27.91
Equifax (EFX) 1.23 116772 +2% 135.24
Schwab Emerging Markets Equity ETF (SCHE) 1.23 601838 26.24
Thermo Fisher Scientific (TMO) 1.22 53272 293.68
AES Corporation (AES) 1.21 923339 +2% 16.76
Kimberly-Clark Corporation (KMB) 1.16 111917 133.28
Intuit (INTU) 1.11 54586 -2% 261.33
AMETEK (AME) 1.11 157107 90.84
Verizon Communications (VZ) 1.10 247174 57.13
Schwab International Equity ETF (SCHF) 1.08 431492 32.09
Charles Schwab Corporation (SCHW) 1.00 319259 +2% 40.19
Walt Disney Company (DIS) 0.99 91206 139.64
Repligen Corporation (RGEN) 0.97 143954 -2% 85.95
Ecolab (ECL) 0.96 62303 -13% 197.44
Alphabet Inc Class C cs 0.96 11415 1080.92
Hologic (HOLX) 0.95 252346 48.02
Wyndham Hotels And Resorts Inc 0.95 218723 +3% 55.74
Lowe's Companies (LOW) 0.91 115170 100.91
Vanguard Emerging Markets ETF (VWO) 0.82 248012 42.53
Discovery Communications (DISCK) 0.80 361293 +2% 28.45
RPM International (RPM) 0.79 164898 61.11
Echo Global Logistics (ECHO) 0.77 473196 +3% 20.87
Bryn Mawr Bank (BMTC) 0.74 254968 +5% 37.32
Affiliated Managers (AMG) 0.72 100317 +6% 92.14
Cognizant Technology Solutions (CTSH) 0.71 143052 -14% 63.39
Illinois Tool Works (ITW) 0.69 58835 150.81
Oracle Corporation (ORCL) 0.69 155782 -4% 56.97
Pfizer (PFE) 0.68 201054 43.32
Mercantile Bank (MBWM) 0.67 262419 32.58
FedEx Corporation (FDX) 0.66 51314 +4% 164.20
Allscripts Healthcare Solutions (MDRX) 0.66 731589 +10% 11.63
Navient Corporation equity 0.65 611068 +2% 13.65
Prestige Brands Holdings (PBH) 0.64 257930 +8% 31.68
Rockwell Automation (ROK) 0.64 49782 +26% 163.83
Analog Devices (ADI) 0.62 70834 +7% 112.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.61 153509 50.99
Schwab U S Small Cap ETF (SCHA) 0.61 109783 +8% 71.48
Wyndham Worldwide Corporation (WYN) 0.57 167669 43.90
Exxon Mobil Corporation (XOM) 0.54 90136 -3% 76.63
AFLAC Incorporated (AFL) 0.53 123264 54.81
Amazon (AMZN) 0.53 3595 +10% 1893.58
Prosperity Bancshares (PRSP) 0.52 100420 +24% 66.05
Europacific Growth Fd shs cl f-2 0.51 123701 52.72
Alphabet Inc Class A cs 0.51 6016 -2% 1082.86
Energy Select Sector SPDR (XLE) 0.50 101164 63.71
Waters Corporation (WAT) 0.49 29283 +2% 215.24
Facebook Inc cl a 0.49 32301 193.00
Ishares Inc core msci emkt 0.48 120226 51.44
Vanguard Lifestrategy Moderate 0.47 219459 27.55
3M Company (MMM) 0.46 33670 +6% 173.34
Schwab Strategic Tr us lrg cap etf 0.46 84347 NEW 70.19
Danaher Corporation (DHR) 0.45 39920 +12% 142.91
Intel Corporation (INTC) 0.44 117038 -2% 47.87
NIKE (NKE) 0.44 66970 83.96
Philip Morris International (PM) 0.44 71400 -5% 78.53
QUALCOMM (QCOM) 0.44 73968 -5% 76.07
Carbon Black Inc 0.44 336436 +11% 16.72
Johnson & Johnson (JNJ) 0.42 38555 -2% 139.28
Tyler Technologies (TYL) 0.37 22046 +10% 216.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.36 144547 -4% 32.20
Alibaba Group Holding Ltd Spon 0.35 26659 169.44
Allergan 0.35 26749 -4% 167.43
Schwab Strategic Tr cmn 0.34 76616 -8% 56.14
Hanesbrands (HBI) 0.33 245609 +2% 17.22
Cisco Systems (CSCO) 0.32 74355 -2% 54.73
Encana Corp C om 0.32 798532 +16% 5.13
United Parcel Service (UPS) 0.29 35563 -4% 103.28
BorgWarner (BWA) 0.29 89064 -5% 41.98
ResMed (RMD) 0.28 29650 +6% 122.02
Sch Us Mid-cap Etf etf 0.28 63753 +414% 57.10
Discover Financial Services (DFS) 0.27 44116 77.59
Yum! Brands (YUM) 0.26 29779 -5% 110.68
Petroleum & Res Corp Com cef 0.25 196186 16.54
Pepsi (PEP) 0.24 23229 -7% 131.13
Yum China Holdings 0.24 66012 46.20
SPDR S&P; 500 ETF (SPY) 0.23 10018 292.97
Panhandle Oil and Gas (PHX) 0.21 209466 -7% 13.04
Synopsys (SNPS) 0.20 20136 NEW 128.68
Altria (MO) 0.20 53246 47.35
Fastenal Company (FAST) 0.20 80478 +99% 32.59
Mondelez Int 0.19 45053 -4% 53.89
Abbvie 0.19 33529 +5% 72.71
Comcast Corporation (CMCSA) 0.18 54231 42.28
Morgan Stanley India Investment Fund (IIF) 0.18 111432 -2% 20.97
Nicolet Bankshares 0.18 37623 62.06
Verisign (VRSN) 0.17 10696 209.14
SPDR Gold Trust (GLD) 0.17 16382 +2% 133.19
Church & Dwight (CHD) 0.17 29599 -17% 73.08
U.S. Ban (USB) 0.16 39371 -29% 52.40
Chevron Corporation (CVX) 0.16 16273 124.44
Eaton Corporation (ETN) 0.16 24700 83.28
Franklin Resources (BEN) 0.16 58186 -11% 34.80
Amgen (AMGN) 0.16 11241 184.30
Procter & Gamble Company (PG) 0.16 18868 109.66
Home Depot (HD) 0.15 9148 208.02
Chesapeake Energy Corporation (CHK) 0.15 985789 1.95
Array BioPharma (ARRY) 0.14 37600 46.33
Associated Banc- (ASBC) 0.14 87349 21.15
Vanguard Prime Cap Adm. 0.14 13154 136.92
Medicine Man Tech 0.14 564435 -17% 3.24
Whiting Petroleum Corp Com 0.14 94058 -7% 18.68
General Electric Company (GE) 0.13 153924 -15% 10.50
CME (CME) 0.12 8020 194.14
JPMorgan Chase & Co. (JPM) 0.12 13922 -5% 111.77
United Technologies Corporation (UTX) 0.11 10461 130.20
Zimmer Holdings (ZMH) 0.11 11751 -6% 117.78
SPDR KBW Regional Banking (KRE) 0.11 26655 53.42
Vanguard Value ETF (VTV) 0.11 13172 110.92
Vanguard 500 Index - Adm 0.11 5267 271.31
Vanguard 500 Index Fund mut 0.10 4544 271.35
Halyard Health Inc Com stock 0.10 27923 43.59
Wells Fargo & Company (WFC) 0.09 23803 -20% 47.30
Automatic Data Processing (ADP) 0.09 7256 165.38
International Business Machines (IBM) 0.09 8094 -4% 137.88
Texas Instruments Incorporated (TXN) 0.09 10421 114.77
Marriott International (MAR) 0.09 7792 140.27
Templeton Dragon Fund (TDF) 0.09 57185 -4% 19.22
First Eagle Global - I 0.09 19885 -25% 58.23
Vanguard Total Stock Mkt Index 0.09 15231 73.01
Walgreen Boots Alliance 0.09 21132 -10% 54.68
Coca-Cola Company (KO) 0.08 20945 50.94
SYSCO Corporation (SYY) 0.08 14611 70.70
Merck & Co (MRK) 0.08 11674 +4% 83.86
Novo Nordisk A/S (NVO) 0.08 20300 51.03
Bank Of Montreal Cadcom Npv 0.08 13037 -25% 75.48
SPDR KBW Bank (KBE) 0.08 22262 43.35
Royce Value Trust (RVT) 0.08 77044 -11% 13.91
Ionis Pharmaceuticals 0.08 15200 64.28
Emerson Electric (EMR) 0.07 13118 -10% 66.70
Henry Schein (HSIC) 0.07 13324 -18% 69.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 8258 103.41
TreeHouse Foods (THS) 0.07 15992 -15% 54.09
Investment Co Amer Cl mutual 0.07 24382 37.90
Uam Fpa Crescent Inst Shares op end 0.07 27999 -11% 33.18
Iqvia Holdings Inc 0.07 5910 160.91
Goldman Sachs (GS) 0.06 3510 204.56
Berkshire Hathaway (BRK.B) 0.06 3820 213.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 3950 183.29
AT&T; (T) 0.06 21050 +32% 33.49
Air Products & Chemicals (APD) 0.06 3315 226.24
McKesson Corporation (MCK) 0.06 5920 134.46
Weyerhaeuser Company (WY) 0.06 30830 26.34
ProAssurance Corporation (PRA) 0.06 20729 36.13
Exelixis (EXEL) 0.06 34500 21.36
Roche Holding (RHHBY) 0.06 21021 35.10
Vanguard Growth ETF (VUG) 0.06 4758 +12% 163.24
T. Rowe Price Growth Stock Fun 0.06 11046 68.71
Schwab S&p 500 Select 0.06 17199 NEW 45.41
Caterpillar (CAT) 0.05 4501 -2% 136.21
Incyte Corporation (INCY) 0.05 8250 84.97
Norfolk Southern (NSC) 0.05 3160 199.37
Boeing Company (BA) 0.05 1620 364.20
Novartis AG (NVS) 0.05 6708 91.38
ConocoPhillips (COP) 0.05 10739 60.99
Schlumberger (SLB) 0.05 17592 -3% 39.73
iShares MSCI EAFE Index Fund (EFA) 0.05 9666 -4% 65.69
Accenture 0.05 3800 184.74
Jabil Circuit (JBL) 0.05 22080 31.61
Masimo Corporation (MASI) 0.05 4500 148.89
Harbor Fd Intl Fd mutual funds 0.05 15952 -17% 38.05
American Fd Europacific Growth 0.05 11721 52.64
Qorvo 0.05 9726 66.63
Wec Energy Group Inc Com stock 0.05 7623 83.43
Fortive 0.05 7816 81.50
Menasha 0.05 125 5568.00
McDonald's Corporation (MCD) 0.04 2370 207.59
Bristol Myers Squibb (BMY) 0.04 11940 +8% 45.31
W.W. Grainger (GWW) 0.04 2000 268.00
Colgate-Palmolive Company (CL) 0.04 7561 71.68
Donaldson Company (DCI) 0.04 10261 50.87
Activision Blizzard (ATVI) 0.04 9980 47.19
NetScout Systems (NTCT) 0.04 18231 -11% 25.40
Vanguard Mid Cap Index Fund mut 0.04 11478 45.65
Phillips 66 0.04 5240 93.51
Nationwide Geneva Mid Cap Grow mfd 0.04 21702 +4% 21.52
Medtronic 0.04 4640 -3% 97.41
Kraft Heinz 0.04 16437 +2% 31.03
BP (BP) 0.03 10593 +12% 41.73
Bank of New York Mellon Corporation (BK) 0.03 9845 44.18
Eli Lilly & Co. (LLY) 0.03 3670 110.90
E.I. du Pont de Nemours & Company (DD) 0.03 4852 NEW 75.02
Haemonetics Corporation (HAE) 0.03 3300 120.30
General Mills (GIS) 0.03 8250 +13% 52.48
Marsh & McLennan Companies (MMC) 0.03 3250 99.69
UnitedHealth (UNH) 0.03 1826 +6% 243.94
Biogen Idec (BIIB) 0.03 1847 -2% 233.94
MBIA (MBI) 0.03 35239 -41% 9.31
Starbucks Corporation (SBUX) 0.03 4657 -2% 83.91
Dover Corporation (DOV) 0.03 3530 100.28
Varian Medical Systems (VAR) 0.03 2595 136.03
Enbridge Inc 0.03 9081 +3% 36.12
Vanguard Health Care Fd Inv Sh 0.03 1718 193.83
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1243 354.79
Noble Affiliates Inc 0.03 19250 22.39
Dodge & Cox Stk Fd Com mutual funds 0.03 2287 187.14
Vanguard Dividend Appreciation ETF (VIG) 0.03 3300 115.15
iShares Dow Jones U.S. Index Fund (IYY) 0.03 2200 145.91
Vanguard High Dividend Yield ETF (VYM) 0.03 3900 -25% 87.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 11500 -4% 32.61
Baraboo 0.03 88779 3.65
Templeton Foreign Equity Fund mf-s 0.03 25629 -25% 15.80
Vanguard Gwth Index Tr Fd A 0.03 4973 -3% 84.25
Schwab Strategic Tr us reit etf 0.03 9299 44.41
Pimco Dynamic Incm Fund 0.03 11000 32.18
Reckitt Benckiser-spon 0.03 20393 15.86
Crown Castle Intl 0.03 2950 130.51
Under Armour Inc Cl C 0.03 16205 22.22
Invesco India Exchg Tred Fd india etf 0.03 14800 -7% 25.27
Western Union Company (WU) 0.02 13819 -33% 19.90
Legg Mason (LM) 0.02 6378 NEW 38.26
SEI Investments Company (SEIC) 0.02 4900 -33% 56.12
Costco Wholesale Corporation (COST) 0.02 1186 264.40
Baxter International (BAX) 0.02 3198 81.93
Kohl's Corporation (KSS) 0.02 4566 -3% 47.53
eBay (EBAY) 0.02 6975 39.57
Royal Dutch Shell (RDS.B) 0.02 3451 +2% 65.78
American Electric Power Company (AEP) 0.02 2411 87.93
iShares S&P; 500 Index (IVV) 0.02 694 NEW 295.39
Bayer AG (BAYRY) 0.02 14250 -7% 17.33
Xcel Energy (XEL) 0.02 4282 59.55
Celgene Corporation (CELG) 0.02 2912 92.38
McCormick & Company, Incorporated (MKC) 0.02 1413 154.99
Alnylam Pharmaceuticals (ALNY) 0.02 4000 72.50
Central Fd Cda Ltd cl a 0.02 20400 13.24
Vanguard Europe Pacific ETF (VEA) 0.02 5050 41.78
Vanguard REIT ETF (VNQ) 0.02 3333 87.31
Royce Micro Capital Trust (RMT) 0.02 36693 -21% 8.23
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 39842 -4% 5.15
1/100 Berkshire Htwy Cla 100 0.02 100 3180.00
Vanguard Total Stock Market In 0.02 4167 72.85
Vanguard International Growth 0.02 2162 NEW 93.89
MATTHEWS INTL FDS PAC Tiger Fd mf 0.02 7341 28.88
Fidelity Low Priced Stock 0.02 5278 48.50
Fundamental Invs Inc Com 0.02 3894 NEW 59.32
Investment Company Of America 0.02 5996 38.19
Vanguard/wellington 0.02 4910 NEW 41.34
Vanguard Primecap Fund 0.02 1803 132.00
Vanguard Equity Income Admiral 0.02 2776 75.29
Mfs Mass Inv Growth Stk-a fund 0.02 7806 -13% 31.39
Marathon Petroleum Corp 0.02 4817 +13% 55.84
Schwab Strategic Tr us dividend eq 0.02 4320 53.01
Epam Systems 0.02 1300 -13% 173.08
Wasatch Small Cap Value Fund 0.02 26296 7.76
Vanguard Strategic Equity Fund 0.02 8450 -2% 31.95
Agios Pharmaceuticals 0.02 5600 49.82
Waterstone Financial 0.02 11666 17.06
H & Q Healthcare Fund equities 0.02 15214 -3% 20.05
Shopify Inc cl a 0.02 1013 300.10
Invesco Qqq Trust Series 1 0.02 1171 187.02
Invesco Water Resource Port (p 0.02 7000 35.57
Linde Plc 0.02 1300 200.80
Cigna Corp New 0.02 1322 -47% 157.34
Dow Chemical 0.02 5134 NEW 49.28
Huntington Bancshares Incorporated (HBAN) 0.01 11756 13.78
SLM Corporation (SLM) 0.01 12036 -10% 9.72
Ford Motor Company (F) 0.01 17443 10.20
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.01 12000 9.33
Templeton Foreign Fund Class A 0.01 23484 7.11
Wasatch Intl Opport Fund mf 0.01 21616 3.56
Mgd Mlp & Pipeline In M utual fund 0.01 10624 13.08
Ffbw Inc 0.01 18000 10.44
1895 Bancorp Of Wisconsin 0.01 10000 9.50
Opko Health (OPK) 0.00 12027 +9% 2.41
Broadband Wireless International 0.00 19194 0.00
Bioanalytical Systems (BASI) 0.00 15000 2.00
Cannabis Science 0.00 40000 0.02
Gulf Alternative Energy 0.00 15000 0.00
Searchguy 0.00 10000 0.00
Fitbit 0.00 10150 NEW 4.43
Hemp 0.00 100000 0.02
Mentor 0.00 10000 0.30
Creative Medical Tech 0.00 100000 0.00
Marykay Group 0.00 2.65M 0.00
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Past 13F-HR SEC Filings by North Star Asset Management

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