North Star Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for North Star Asset Management

Companies in the North Star Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $65M -2% 371k 174.61
Microsoft Corporation (MSFT) 2.5 $46M 150k 308.31
Schwab Us Broad Mkt Etf MFD (SCHB) 2.3 $41M +98% 775k 53.39
Adobe Systems Incorporated (ADBE) 2.2 $39M 86k 455.62
Ss&c Technologies Holding (SSNC) 2.0 $36M 474k 75.02
Vanguard Ttl Stk Mkt Etf MFD (VTI) 1.9 $35M 153k 227.67
Fiserv (FISV) 1.9 $34M 337k 101.40
Principal Financial (PFG) 1.8 $33M 445k 73.41
Alphabet Inc Class C cs (GOOG) 1.8 $32M 12k 2793.05
AES Corporation (AES) 1.8 $32M 1.2M 25.73
Visa (V) 1.8 $32M 144k 221.77
Schwab Us Large Equity Etf MFD (SCHX) 1.7 $31M +101% 566k 53.85
Abbott Laboratories (ABT) 1.7 $30M 255k 118.36
Thermo Fisher Scientific (TMO) 1.6 $30M 50k 590.66

Setup an alert

North Star Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Evertec (EVTC) 1.6 $29M 699k 40.93
Charles Schwab Corporation (SCHW) 1.5 $28M -4% 327k 84.31
Global Payments (GPN) 1.5 $27M +4% 196k 136.84
Stryker Corporation (SYK) 1.4 $26M 97k 267.35
ACI Worldwide (ACIW) 1.4 $25M 796k 31.49
Union Pacific Corporation (UNP) 1.4 $25M -2% 90k 273.21
Equifax (EFX) 1.3 $24M 103k 237.10
T. Rowe Price (TROW) 1.3 $24M +3% 159k 151.19
Bottomline Technologies (EPAY) 1.3 $24M -37% 423k 56.68
Abbvie (ABBV) 1.3 $23M 144k 162.11
Amazon (AMZN) 1.3 $23M +3% 7.1k 3259.97
Wyndham Hotels And Resorts (WH) 1.2 $22M -3% 254k 84.69
Schwab Total Stock Mkt-sel MFD 1.2 $21M 271k 77.84
Ametek (AME) 1.2 $21M 158k 133.18
Paypal Holdings (PYPL) 1.1 $21M +9% 180k 115.65
Schwab Intl Equity Etf Ifd (SCHF) 1.1 $21M 560k 36.72
Intuit (INTU) 1.1 $21M 43k 480.85
Danaher Corporation (DHR) 1.1 $20M +7% 70k 293.33
Lowe's Companies (LOW) 1.1 $20M -3% 97k 202.19
Hologic (HOLX) 1.1 $20M 254k 76.82
Synopsys (SNPS) 1.1 $20M 58k 333.27
Schwab Us Mid Cap Etf MFD (SCHM) 1.0 $19M +5% 248k 75.86
Fidelity National Information Services (FIS) 1.0 $19M +5% 186k 100.42
Akamai Technologies (AKAM) 1.0 $18M 150k 119.39
Advanced Micro Devices (AMD) 0.9 $16M NEW 148k 109.34
Repligen Corporation (RGEN) 0.9 $16M 83k 188.10
Navient Corporation equity (NAVI) 0.9 $16M 911k 17.04
Schwab Emerging Mkt Etf Ifd (SCHE) 0.9 $16M +2% 557k 27.77
Asml Holding (ASML) 0.8 $15M +12% 23k 667.92
Verizon Communications (VZ) 0.8 $15M 297k 50.94
FedEx Corporation (FDX) 0.8 $15M 64k 231.39
Analog Devices (ADI) 0.8 $15M +5% 89k 165.18
Schwab Us Scap Etf MFD (SCHA) 0.8 $14M +109% 303k 47.36
Walt Disney Company (DIS) 0.8 $14M +3% 103k 137.16
Rockwell Automation (ROK) 0.8 $14M 50k 280.03
Ptc (PTC) 0.8 $14M +3% 129k 107.72
Prestige Brands Holdings (PBH) 0.7 $13M 247k 52.94
Ecolab (ECL) 0.7 $13M +7% 74k 176.56
Affiliated Managers (AMG) 0.7 $13M 91k 140.96
Kimberly-Clark Corporation (KMB) 0.7 $13M 103k 123.16
Alphabet Inc Class A cs (GOOGL) 0.7 $12M -2% 4.4k 2781.31
Ball Corporation (BLL) 0.7 $12M 136k 90.00
Costco Wholesale Corporation (COST) 0.6 $12M +2% 20k 575.87
Nike (NKE) 0.6 $11M +2% 85k 134.55
RPM International (RPM) 0.6 $11M 137k 81.44
Facebook Inc cl a (FB) 0.6 $11M +2% 49k 222.36
MasterCard Incorporated (MA) 0.6 $11M +3% 31k 357.37
VMware (VMW) 0.6 $11M +4% 94k 113.87
Mercantile Bank (MBWM) 0.6 $10M 285k 35.42
Tyler Technologies (TYL) 0.5 $9.8M 22k 444.87
SYSCO Corporation (SYY) 0.5 $9.4M 116k 81.65
Prosperity Bancshares (PB) 0.5 $9.1M +6% 132k 69.38
WSFS Financial Corporation (WSFS) 0.5 $9.0M NEW 194k 46.62
Illinois Tool Works (ITW) 0.5 $8.9M -4% 42k 209.39
Roper Industries (ROP) 0.5 $8.6M +2% 18k 472.23
Eli Lilly & Co. (LLY) 0.4 $8.0M 28k 286.36
Pfizer (PFE) 0.4 $7.8M -2% 152k 51.77
Datadog Inc Cl A (DDOG) 0.4 $7.5M 50k 151.46
Vanguard Emerging Mkts Etf Ifd (VWO) 0.4 $7.4M 160k 46.13
JPMorgan Chase & Co. (JPM) 0.4 $7.3M +8% 54k 136.32
Amphenol Corporation (APH) 0.4 $7.3M +2% 97k 75.35
Envista Hldgs Corp (NVST) 0.4 $7.2M 148k 48.71
NVIDIA Corporation (NVDA) 0.4 $6.7M +26% 25k 272.85
Tweedy Brn Global Value Ifd 0.4 $6.7M -10% 238k 28.14
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.4 $6.7M 116k 57.59
Church & Dwight (CHD) 0.3 $6.3M -5% 64k 99.37
Catalent (CTLT) 0.3 $6.1M +19% 55k 110.90
Philip Morris International (PM) 0.3 $6.0M 64k 93.93
Johnson & Johnson (JNJ) 0.3 $6.0M 34k 177.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $5.8M +6% 26k 227.10
Adyen N V Unsponsred Ads (ADYEY) 0.3 $5.8M +5% 292k 19.77
Avantor (AVTR) 0.3 $5.6M +4% 165k 33.82
Zscaler Incorporated (ZS) 0.3 $5.6M +14% 23k 241.30
Qualcomm (QCOM) 0.3 $5.2M 34k 152.82
AMER EUROPACIFIC GRWTH Cl F-2 Ifd 0.3 $5.1M -2% 91k 56.66
Vanguard 500 Index MFD 0.3 $5.1M +3% 12k 418.20
United Parcel Service (UPS) 0.3 $5.0M 24k 214.47
Discover Financial Services (DFS) 0.3 $4.7M -7% 43k 110.18
Energy Select Sector SPDR (XLE) 0.3 $4.7M -2% 62k 76.44
Veeva Sys Inc cl a (VEEV) 0.3 $4.7M +38% 22k 212.45
Fastenal Company (FAST) 0.3 $4.6M 77k 59.40
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $4.4M 80k 55.56
Pepsi (PEP) 0.2 $4.4M 26k 167.39
Tesla Motors (TSLA) 0.2 $4.4M +2% 4.0k 1077.49
SPDR Gold Trust (GLD) 0.2 $4.4M 24k 180.63
Nicolet Bankshares (NCBS) 0.2 $4.3M 47k 93.57
Menasha 0.2 $4.2M 625.00 6651.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $4.1M 101k 40.20
ResMed (RMD) 0.2 $4.1M -7% 17k 242.52
Intuitive Surgical (ISRG) 0.2 $3.9M +30% 13k 301.68
AFLAC Incorporated (AFL) 0.2 $3.9M 61k 64.40
Intel Corporation (INTC) 0.2 $3.9M 78k 49.56
Discovery Communications (DISCK) 0.2 $3.7M -4% 149k 24.97
Petroleum & Res Corp Com cef (PEO) 0.2 $3.2M -5% 154k 20.93
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $3.2M -4% 45k 71.38
Boeing Company (BA) 0.2 $3.2M +2% 17k 191.52
10x Genomics Inc Cl A (TXG) 0.2 $3.1M +16% 40k 76.07
Cisco Systems (CSCO) 0.2 $3.0M 53k 55.75
Vanguard Ttl Stk Mkt Adm MFD 0.2 $2.9M -5% 26k 110.81
Procter & Gamble Company (PG) 0.2 $2.8M 19k 152.80
S&p Index Fund MFD (SPY) 0.2 $2.8M 6.3k 451.62
Cognizant Technology Solutions (CTSH) 0.2 $2.8M -13% 31k 89.68
Marriott International (MAR) 0.1 $2.6M 15k 175.74
Exxon Mobil Corporation (XOM) 0.1 $2.6M 32k 82.60
Amgen (AMGN) 0.1 $2.5M -2% 11k 241.78
Mondelez Int (MDLZ) 0.1 $2.5M 39k 62.79
Altria (MO) 0.1 $2.4M 46k 52.26
Schwab Large-cap Index Mf MFD 0.1 $2.3M +24% 34k 69.58
Home Depot (HD) 0.1 $2.3M -6% 7.6k 299.39
3M Company (MMM) 0.1 $2.2M 15k 148.86
Vanguard Energy ETF (VDE) 0.1 $2.1M 20k 107.06
Novo Nordisk A/S (NVO) 0.1 $2.1M 19k 111.07
Masimo Corporation (MASI) 0.1 $2.1M -33% 14k 145.57
Waters Corporation (WAT) 0.1 $2.0M -7% 6.6k 310.40
Vanguard Value Etf MFD (VTV) 0.1 $2.0M 13k 147.78
Coca-Cola Company (KO) 0.1 $1.9M 30k 62.00
Allscripts Healthcare Solutions (MDRX) 0.1 $1.9M -31% 84k 22.52
Vanguard Primecap Admiral MFD 0.1 $1.9M -2% 12k 161.61
Vanguard High Dividend Yield MFD (VYM) 0.1 $1.8M -7% 16k 112.27
Amcor (AMCR) 0.1 $1.8M +10% 159k 11.33
Chevron Corporation (CVX) 0.1 $1.8M 11k 162.83
Texas Instruments Incorporated (TXN) 0.1 $1.8M -9% 9.5k 183.49
Vanguard Growth Etf MFD (VUG) 0.1 $1.7M +6% 6.0k 287.54
Comcast Corporation (CMCSA) 0.1 $1.7M 37k 46.82
Berkshire Hathaway (BRK.B) 0.1 $1.6M 4.6k 352.84
Oracle Corporation (ORCL) 0.1 $1.6M 19k 82.71
Cme (CME) 0.1 $1.6M 6.6k 237.86
Automatic Data Processing (ADP) 0.1 $1.6M 6.9k 227.52
Associated Banc- (ASB) 0.1 $1.6M 68k 22.76
Activision Blizzard (ATVI) 0.1 $1.5M +3% 19k 80.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 5.8k 260.95
Yum! Brands (YUM) 0.1 $1.5M -9% 13k 118.53
Iqvia Holdings (IQV) 0.1 $1.5M 6.3k 231.23
McDonald's Corporation (MCD) 0.1 $1.4M 5.6k 247.21
McKesson Corporation (MCK) 0.1 $1.4M 4.4k 306.16
Vanguard S&p 500 MFD (VOO) 0.1 $1.3M +32% 3.0k 415.12
UnitedHealth (UNH) 0.1 $1.2M -2% 2.4k 509.88
Travel Leisure Ord (TNL) 0.1 $1.2M -32% 21k 57.93
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M -2% 10k 117.95
Jabil Circuit (JBL) 0.1 $1.2M 19k 61.71
Norfolk Southern (NSC) 0.1 $1.1M 3.9k 285.28
SPDR KBW Regional Banking (KRE) 0.1 $1.1M -8% 16k 68.91
Emerson Electric (EMR) 0.1 $1.1M 11k 98.04
Qorvo (QRVO) 0.1 $1.1M 8.6k 124.16
Verisign (VRSN) 0.1 $1.1M -3% 4.7k 222.36
W.W. Grainger (GWW) 0.1 $1.0M 2.0k 515.92
Exelixis (EXEL) 0.1 $1.0M 45k 22.67
Goldman Sachs (GS) 0.1 $1.0M 3.0k 330.15
Weyerhaeuser Company (WY) 0.1 $997k 26k 37.88
Henry Schein (HSIC) 0.1 $973k 11k 87.16
Accenture (ACN) 0.1 $957k 2.8k 337.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $946k 7.2k 130.59
Merck & Co (MRK) 0.1 $941k 12k 82.03
Vanguard Small Cap Index MFD 0.1 $917k +26% 9.0k 101.87
Incyte Corporation (INCY) 0.0 $901k 11k 79.38
Humana (HUM) 0.0 $899k 2.1k 435.35
Universal Display Corporation (OLED) 0.0 $841k 5.0k 167.03
Bristol Myers Squibb (BMY) 0.0 $835k 11k 73.05
Vanguard Growth Index-adm MFD 0.0 $832k 5.6k 147.91
U.S. Bancorp (USB) 0.0 $796k 15k 53.16
Roche Holding (RHHBY) 0.0 $794k 16k 49.40
Wells Fargo & Company (WFC) 0.0 $793k 16k 48.43
Schwab Mid-cap Index Mf MFD 0.0 $762k +39% 13k 59.28
General Electric (GE) 0.0 $758k 8.3k 91.48
SPDR KBW Bank (KBE) 0.0 $738k 14k 52.37
International Business Machines (IBM) 0.0 $736k +3% 5.7k 130.06
Halyard Health (AVNS) 0.0 $728k 22k 33.51
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $719k -18% 9.1k 78.87
Msci-eafe Index Ifd (EFA) 0.0 $709k -11% 9.6k 73.65
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $699k +9% 15k 48.04
Medicine Man Tech (SHWZ) 0.0 $675k -4% 323k 2.09
Franklin Resources (BEN) 0.0 $667k 24k 27.93
Vanguard Mid Cap Adm MFD 0.0 $644k -11% 2.2k 294.47
Zimmer Holdings (ZBH) 0.0 $643k -9% 5.0k 127.86
WisdomTree Total Dividend Fund (DTD) 0.0 $610k NEW 9.5k 64.52
Amer Europacific Grwth Cl F-1 Ifd 0.0 $609k -4% 11k 56.54
Medtronic (MDT) 0.0 $603k 5.4k 110.93
Epam Systems (EPAM) 0.0 $593k 2.0k 296.50
Delaware Small Cap Core R6 MFD 0.0 $592k 20k 29.44
Colgate-Palmolive Company (CL) 0.0 $587k 7.7k 75.88
Schwab Dev-mkts Index Mf Ifd 0.0 $577k -55% 26k 22.05
Janus Henderson Forty Fund Cla MFD 0.0 $572k 12k 46.50
Kraft Heinz (KHC) 0.0 $569k 14k 39.40
Trade Desk (TTD) 0.0 $557k -2% 8.1k 69.19
Dover Corporation (DOV) 0.0 $554k 3.5k 156.94
Ms India Investment Ifd (IIF) 0.0 $543k 22k 25.12
Starbucks Corporation (SBUX) 0.0 $540k 5.9k 91.02
Crown Castle Intl (CCI) 0.0 $536k 2.9k 184.51
1/100 Berkshire Htwy Cla 100 0.0 $529k 100.00 5290.00
Raytheon Technologies Corp (RTX) 0.0 $526k -3% 5.3k 99.10
Linde (LIN) 0.0 $519k 1.6k 319.62
Wec Energy Group (WEC) 0.0 $518k 5.2k 99.90
Marsh & McLennan Companies (MMC) 0.0 $516k 3.0k 170.52
Paycom Software (PAYC) 0.0 $508k +51% 1.5k 346.21
Ionis Pharmaceuticals (IONS) 0.0 $507k 14k 37.06
Walgreen Boots Alliance (WBA) 0.0 $492k +2% 11k 44.74
Vanguard Inst Index MFD 0.0 $490k 1.3k 383.71
Donaldson Company (DCI) 0.0 $472k 9.1k 51.89
Vanguard Extended Market Index MFD 0.0 $459k -11% 3.7k 125.58
Vangard Mid Cap Index Etf MFD (VO) 0.0 $456k 1.9k 237.62
Novartis (NVS) 0.0 $441k 5.0k 87.74
Ishares S&p 500 MFD (IVV) 0.0 $431k 951.00 453.21
Palo Alto Networks (PANW) 0.0 $426k 685.00 621.90
4068594 Enphase Energy (ENPH) 0.0 $419k +13% 2.1k 201.93
T Rowe Pr Blue Chip Grow-i MFD 0.0 $415k NEW 2.7k 156.07
Royce Value Trust (RVT) 0.0 $412k -11% 24k 17.00
Wal-Mart Stores (WMT) 0.0 $404k 2.7k 148.80
Seattle Genetics 0.0 $396k 2.8k 144.00
Fortive (FTV) 0.0 $394k 6.5k 60.96
Harbor Intl Ifd 0.0 $392k 9.0k 43.59
S&p Midcap 400 MFD (MDY) 0.0 $392k 800.00 490.00
Vanguard Info Tech MFD (VGT) 0.0 $389k +10% 934.00 416.49
Baraboo (BAOB) 0.0 $382k 89k 4.30
Caterpillar (CAT) 0.0 $380k +3% 1.7k 222.87
General Mills (GIS) 0.0 $378k 5.6k 67.75
ConocoPhillips (COP) 0.0 $376k +5% 3.8k 99.92
Fidelity Growth MFD 0.0 $375k 12k 32.48
Invesco Water Resources MFD (PHO) 0.0 $371k 7.0k 53.00
Columbia Acorn Cl Z MFD 0.0 $370k NEW 32k 11.72
Yum China Holdings (YUMC) 0.0 $362k -19% 8.7k 41.54
Total Markets Equity Pool MFD 0.0 $361k 8.4k 42.76
Generac Holdings (GNRC) 0.0 $357k 1.2k 297.50
Amer Fds Inc Of Amer-f3 MFD 0.0 $357k -45% 14k 25.35
Amer Fds New Perspect-f3 MFD 0.0 $356k -11% 6.0k 59.76
Amer Fd Wash Mut Inv-f3 MFD 0.0 $355k -7% 6.0k 59.05
Air Products & Chemicals (APD) 0.0 $350k +5% 1.4k 250.00
Growth Fd Of Amer Cl -a MFD 0.0 $346k 5.2k 66.27
Amer Fds Cap Inc Bldr-f3 MFD 0.0 $344k -44% 5.0k 68.32
At&t (T) 0.0 $338k 14k 23.66
Jpmorgan Diversified Return MFD (JPUS) 0.0 $336k 3.2k 104.58
Brady Corporation (BRC) 0.0 $333k 7.2k 46.25
Alnylam Pharmaceuticals (ALNY) 0.0 $330k 2.0k 163.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $329k 2.1k 157.72
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $313k -2% 862.00 363.11
Vanguard Mid Cap Growth MFD (VOT) 0.0 $307k +2% 1.4k 222.63
Schwab Small-cap Index Mf MFD 0.0 $307k +39% 9.2k 33.26
Xcel Energy (XEL) 0.0 $306k -3% 4.2k 72.12
American Funds Growth Fd F3 MFD 0.0 $297k 4.5k 66.31
I Shares S&p Midcap 400 MFD (IJH) 0.0 $292k 1.1k 267.89
Ubiquiti (UI) 0.0 $291k 1.0k 291.00
T Rowe Price Blue Chip Growth MFD 0.0 $289k NEW 1.9k 155.54
Vanguard Dvd MFD (VIG) 0.0 $289k +35% 1.8k 162.18
ProAssurance Corporation (PRA) 0.0 $286k 11k 26.86
Target Corporation (TGT) 0.0 $278k 1.3k 212.21
Wasatch Small Cap Value MFD 0.0 $273k 29k 9.50
SBA Communications Corporation 0.0 $268k 780.00 343.59
Hanesbrands (HBI) 0.0 $267k 18k 14.89
Nextera Energy (NEE) 0.0 $266k -2% 3.1k 84.83
Vanguard Small Cap Growth MFD (VBK) 0.0 $265k NEW 1.1k 248.36
Baxter International (BAX) 0.0 $260k 3.3k 77.66
Omnicell (OMCL) 0.0 $259k 2.0k 129.50
T Rowe Price Growth Stk MFD 0.0 $255k -10% 2.8k 90.27
McCormick & Company, Incorporated (MKC) 0.0 $252k 2.5k 99.76
Wasatch Growth MFD 0.0 $250k 3.2k 79.06
Wf Opportunity Fund Cl Ad MFD 0.0 $249k NEW 4.9k 50.51
iShares Dow Jones Select Dividend (DVY) 0.0 $248k 1.9k 128.36
BlackRock (BLK) 0.0 $247k +3% 323.00 764.71
Invstmnt Co Of Amer Cl-a MFD 0.0 $246k 5.0k 49.19
Hubbell Incorporated 0.0 $244k 1.3k 183.60
Vanguard Intl Growth-adm MFD 0.0 $241k 2.1k 116.59
Ishares Msci Usa Esg MFD (ESGU) 0.0 $239k 2.4k 101.49
Schlumberger (SLB) 0.0 $237k NEW 5.7k 41.39
BorgWarner (BWA) 0.0 $237k 6.1k 38.88
American Express Company (AXP) 0.0 $233k NEW 1.2k 187.00
Wasatch Ultra Growth MFD 0.0 $232k 6.3k 36.80
Central Fd Cda Ltd cl a 0.0 $231k 12k 19.41
IDEXX Laboratories (IDXX) 0.0 $230k 420.00 547.62
Schwab Intl S-cap Etf Ifd (SCHC) 0.0 $229k -7% 6.0k 38.00
Southern Company (SO) 0.0 $227k 3.1k 72.59
New Perspective Cl A MFD 0.0 $226k 3.8k 59.61
MGE Energy (MGEE) 0.0 $226k 2.8k 79.83
Bank of America Corporation (BAC) 0.0 $225k -3% 5.5k 41.20
Reckitt Benckiser- (RBGLY) 0.0 $224k -9% 15k 15.41
J.M. Smucker Company (SJM) 0.0 $222k 1.6k 135.12
Biogen Idec (BIIB) 0.0 $215k 1.0k 210.12
Alliant Energy Corporation (LNT) 0.0 $214k 3.4k 62.41
Vanguard Cons Staples MFD (VDC) 0.0 $212k 1.1k 196.30
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $211k NEW 4.0k 52.49
Whirlpool Corporation (WHR) 0.0 $210k 1.2k 172.84
Champlain Mid Cap MFD 0.0 $207k 8.1k 25.71
Phillips 66 (PSX) 0.0 $207k NEW 2.4k 86.21
Fidelity Contrafund MFD 0.0 $207k -3% 12k 16.70
Sempra Energy (SRE) 0.0 $205k NEW 1.2k 168.03
Putnam Growth Oppty Cl A MFD 0.0 $201k -4% 3.8k 53.19
Fidelity Value MFD 0.0 $189k 13k 14.76
eHealth (EHTH) 0.0 $163k -75% 13k 12.40
Neuberger Berman Real Estate Sec (NRO) 0.0 $142k 28k 4.99
Ffbw (FFBW) 0.0 $121k -20% 10k 12.10
Nuveen Real Estate Income Fund (JRS) 0.0 $119k NEW 10k 11.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $114k NEW 19k 6.16
Oppenheimer Sr Float Rate MFD 0.0 $113k 16k 7.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $112k NEW 26k 4.27
MFS Municipal Income Trust (MFM) 0.0 $110k NEW 18k 6.11
Templeton Foreign Fd Cl A Ifd 0.0 $103k 14k 7.18
Jpmorgan Short Dur Core Plus MFD 0.0 $98k NEW 11k 9.29
Cim Real Estate Finance Trust 0.0 $87k 12k 7.24
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $84k 12k 7.00
Wasatch Intl Opport Inv Ifd 0.0 $75k 22k 3.47
Wasatch Micro Cap Value MFD 0.0 $45k 13k 3.56
Remsleep Hldgs (RMSL) 0.0 $8.0k 575k 0.01
Impedimed 0.0 $2.0k NEW 20k 0.10
Bam Bam Resources (NPEZF) 0.0 $1.0k 10k 0.10
Marykay Group 0.0 $0 2.6M 0.00
Swiber Holdings 0.0 $0 17k 0.00
Trans-pacific Aerospace Co I 0.0 $0 200k 0.00

Past Filings by North Star Asset Management

SEC 13F filings are viewable for North Star Asset Management going back to 2011

View all past filings