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 357633 +2% 67.80
Kimberly-Clark Corporation (KMB) 2.31 175492 129.11
Principal Financial (PFG) 2.11 322799 -2% 64.07
Schwab U S Broad Market ETF (SCHB) 2.05 343989 58.46
Adobe Systems Incorporated (ADBE) 1.75 121211 -2% 141.44
Wyndham Worldwide Corporation (WYN) 1.72 168530 -2% 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 373956 -7% 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 105601 -5% 124.45
Abbott Laboratories (ABT) 1.29 259999 +3% 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 87361 +2% 138.78
Charles Schwab Corporation (SCHW) 1.22 279881 +5% 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 135246 -4% 85.40
Fiserv (FISV) 1.18 94966 122.34
Akamai Technologies (AKAM) 1.16 229108 +22% 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 216671 -3% 42.50
Hanesbrands (HBI) 0.92 389640 +3% 23.16
Navient Corporation equity 0.92 543133 +2% 16.65
Ecolab (ECL) 0.91 67693 132.74
RPM International (RPM) 0.90 161848 54.55
Echo Global Logistics (ECHO) 0.88 433452 +4% 19.90
Philip Morris International (PM) 0.86 72189 -3% 117.46
General Electric Company (GE) 0.84 306707 -4% 27.01
Thermo Fisher Scientific (TMO) 0.84 47445 -2% 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 100874 +4% 77.53
Intuit (INTU) 0.80 58862 132.80
Ss&c Technologies Holding 0.79 200833 +3% 38.41
Hologic (HOLX) 0.78 169476 +3% 45.38
Illinois Tool Works (ITW) 0.76 51968 -4% 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 283747 -6% 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 372021 -3% 18.10
Schwab Emerging Markets Equity ETF (SCHE) 0.68 268862 +10% 24.85
Perrigo Company 0.67 87323 -8% 75.52
Allergan 0.67 26955 243.08
NetScout Systems (NTCT) 0.66 187724 -5% 34.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.66 129329 50.03
Oracle Corporation (ORCL) 0.65 127739 +4% 50.14
Alphabet Inc Class A cs 0.62 6559 -2% 929.74
First Data 0.62 333801 18.20
Exxon Mobil Corporation (XOM) 0.60 72627 80.73
QUALCOMM (QCOM) 0.60 107497 +11% 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 219588 +4% 23.10
Johnson & Johnson (JNJ) 0.51 37982 132.30
Schwab U S Small Cap ETF (SCHA) 0.50 77301 +5% 63.91
Intel Corporation (INTC) 0.48 140494 33.74
AFLAC Incorporated (AFL) 0.46 58802 77.68
Express Scripts Holding 0.46 71003 +2% 63.85
Chesapeake Energy Corporation (CHK) 0.44 860965 +16% 4.97
United Parcel Service (UPS) 0.43 38028 +200% 110.60
Yum! Brands (YUM) 0.43 57686 73.76
Vanguard Lifestrategy Moderate 0.43 163481 +21% 25.69
Zimmer Holdings (ZMH) 0.41 31303 -30% 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 34491 +2% 106.26
NIKE (NKE) 0.37 61512 +8% 59.00
Franklin Resources (BEN) 0.35 76975 -4% 44.79
Verisign (VRSN) 0.35 37181 -3% 92.95
Waters Corporation (WAT) 0.35 18899 +7% 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 18893 -25% 161.96
Alibaba Group Holding Ltd Spon 0.31 21741 +3% 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 64152 +13% 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 16395 -2% 153.83
Newfield Exploration (NFX) 0.25 86365 28.46
Schwab Strategic Tr cmn 0.25 48250 NEW 50.20
Schlumberger (SLB) 0.24 35379 +3% 65.83
SPDR Gold Trust (GLD) 0.24 19582 118.02
Walgreen Boots Alliance 0.23 28919 -2% 78.33
ResMed (RMD) 0.22 27908 -4% 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 8671 -2% 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 9415 -2% 183.01
Fastenal Company (FAST) 0.18 40412 43.52
Associated Banc- (ASBC) 0.18 71936 +6% 25.20
Royce Value Trust (RVT) 0.18 119019 -3% 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 12740 -24% 122.14
SPDR KBW Regional Banking (KRE) 0.16 29225 54.95
3M Company (MMM) 0.15 7211 -8% 208.20
Boeing Company (BA) 0.15 7585 197.76
Danaher Corporation (DHR) 0.15 17162 84.37
ProAssurance Corporation (PRA) 0.15 25019 -4% 60.79
Home Depot (HD) 0.14 8879 153.40
Emerson Electric (EMR) 0.14 22599 -5% 59.60
Vanguard Value ETF (VTV) 0.14 14534 96.53
Bank Of Montreal Cadcom Npv 0.13 17154 -9% 73.45
Abbvie 0.13 17180 72.53
Wells Fargo & Company (WFC) 0.12 21943 -19% 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 13274 -7% 80.68
Chicago Mercantile Hldgs Inc cl a 0.11 8310 NEW 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 18364 -11% 53.80
Kohl's Corporation (KSS) 0.10 24396 +122% 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 4015 +3% 221.92
Western Digital (WDC) 0.09 10000 88.60
Bemis Company (BMS) 0.09 20018 -28% 46.26
Haemonetics Corporation (HAE) 0.09 22960 -31% 39.50
Jabil Circuit (JBL) 0.09 31605 -10% 29.20
Repligen Corporation (RGEN) 0.09 20549 +32% 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 7895 -6% 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 10000 -9% 54.50
Vanguard Growth ETF (VUG) 0.06 4550 -2% 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 8899 -7% 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 4600 -13% 103.26
Amazon (AMZN) 0.05 478 +3% 969.03
Donaldson Company (DCI) 0.05 11750 45.53
American Fd Growth Fund Of Ame 0.05 9501 NEW 47.26
Nicolet Bankshares 0.05 9290 NEW 54.68
Fortive 0.05 7701 63.37
Daimler Ag reg shs 0.04 5611 72.54
Norfolk Southern (NSC) 0.04 3325 +3% 121.80
International Paper Company (IP) 0.04 7000 56.57
CenturyLink (CTL) 0.04 15372 -2% 23.87
Wisconsin Energy Corporation (WEC) 0.04 6644 -7% 61.41
Ford Motor Company (F) 0.04 35860 +7% 11.18
Applied Materials (AMAT) 0.04 10000 41.30
Plexus (PLXS) 0.04 7331 -16% 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 1243 +2% 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 73009 -2% 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 27235 -9% 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 2450 -5% 108.16
Amgen (AMGN) 0.03 1681 171.99
ConocoPhillips (COP) 0.03 7805 +3% 43.95
Marsh & McLennan Companies (MMC) 0.03 3500 78.00
Starbucks Corporation (SBUX) 0.03 4369 NEW 58.32
Dover Corporation (DOV) 0.03 3530 80.17
Alliant Energy Corporation (LNT) 0.03 7000 -2% 40.14
Church & Dwight (CHD) 0.03 5010 +2% 51.90
Central Fd Cda Ltd cl a 0.03 22855 12.34
CORPORATION Cbs Corporation 0.03 4012 63.81
Tesla Motors (TSLA) 0.03 726 NEW 362.26
Dodge & Cox Stk Fd Com mutual funds 0.03 1296 +5% 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 10577 NEW 31.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 9500 33.58
Marathon Petroleum Corp 0.03 4772 -4% 52.39
Duke Energy 0.03 3347 +6% 83.66
Nationwide Geneva Mid Cap Grow mfd 0.03 9891 -2% 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 1991 NEW 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 2878 +3% 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 5154 -26% 38.80
Vanguard/wellington 0.02 4910 NEW 40.94
Kinder Morgan Inc. 0.02 10029 19.12
Vanguard Equity Income Admiral 0.02 2815 NEW 72.11
Templeton Foreign Fund Class A 0.02 24300 7.78
Mfs Mass Inv Growth Stk-a fund 0.02 7806 NEW 26.65
Waterstone Financial 0.02 12166 +10% 18.82
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.01 12000 10.58
Franklin Cust Fds Incm Fd Cl A 0.01 34344 -38% 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

Past 13F-HR SEC Filings by North Star Asset Management

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