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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bottomline Technologies (EPAY) 3.08 973747 -5% 31.83
Harbor Fd Intl Fd mutual funds 2.55 364589 +4% 70.25
Schwab U S Broad Market ETF (SCHB) 2.21 365417 +5% 60.91
Principal Financial (PFG) 2.00 312511 -5% 64.34
Apple (AAPL) 1.74 113762 -2% 154.12
Adobe Systems Incorporated (ADBE) 1.73 116809 -5% 149.18
Wyndham Worldwide Corporation (WYN) 1.71 163407 -5% 105.41
ACI Worldwide (ACIW) 1.67 738539 22.78
Schwab Total Stock Mrkt Ind-se 1.64 364705 -9% 45.27
Affiliated Managers (AMG) 1.63 86131 -2% 189.83
Global Payments (GPN) 1.59 168613 -4% 95.03
TWEEDY BROWNE GLOBAL Value Fund fund com 1.52 545458 +2% 28.10
T. Rowe Price (TROW) 1.43 158694 +7% 90.65
Visa (V) 1.37 130906 -3% 105.24
Abbott Laboratories (ABT) 1.36 256034 53.36
Stryker Corporation (SYK) 1.36 96033 +12% 142.02
Vanguard Total Stock Market ETF (VTI) 1.34 104021 -6% 129.52
Microsoft Corporation (MSFT) 1.29 173662 74.49
Fidelity National Information Services (FIS) 1.27 136785 -3% 93.39
Verizon Communications (VZ) 1.27 257275 -2% 49.49
Charles Schwab Corporation (SCHW) 1.24 285326 +7% 43.74
Union Pacific Corporation (UNP) 1.24 107472 -4% 115.97
Cognizant Technology Solutions (CTSH) 1.20 165777 72.54
Evertec 1.20 762616 15.85
Fiserv (FISV) 1.19 93016 -3% 128.96
Kimberly-Clark Corporation (KMB) 1.17 100108 -43% 117.69
Vanguard Emerging Markets ETF (VWO) 1.17 270908 43.57
CA (CA) 1.12 338997 -2% 33.38
Akamai Technologies (AKAM) 1.11 228207 +22% 48.72
Paypal Holdings 1.11 174365 64.03
Equifax (EFX) 1.09 103538 +16% 105.99
Mercantile Bank (MBWM) 1.04 299761 -6% 34.90
Alphabet Inc Class C cs 1.04 10894 959.12
AES Corporation (AES) 0.94 858762 11.02
Hanesbrands (HBI) 0.94 381800 24.64
Bryn Mawr Bank (BMTC) 0.92 211561 -5% 43.80
Echo Global Logistics (ECHO) 0.90 481291 +15% 18.85
Lowe's Companies (LOW) 0.89 112457 +16% 79.94
Ecolab (ECL) 0.88 68721 +2% 128.61
Thermo Fisher Scientific (TMO) 0.88 46942 -3% 189.19
Allscripts Healthcare Solutions (MDRX) 0.88 620098 14.23
AMETEK (AME) 0.88 134542 66.04
RPM International (RPM) 0.86 168025 +4% 51.34
Xilinx (XLNX) 0.85 121206 70.83
Pfizer (PFE) 0.84 236364 -4% 35.70
Intuit (INTU) 0.81 57572 -2% 142.14
Ss&c Technologies Holding 0.81 201853 +3% 40.15
Navient Corporation equity 0.80 537283 15.02
Philip Morris International (PM) 0.79 71139 -4% 111.01
Schwab Emerging Markets Equity ETF (SCHE) 0.78 290531 +19% 26.91
Europacific Growth Fd shs cl f-2 0.78 141427 55.36
Ishares Inc core msci emkt 0.77 144103 54.02
FedEx Corporation (FDX) 0.75 33296 +2% 225.58
General Electric Company (GE) 0.75 310289 -3% 24.18
Illinois Tool Works (ITW) 0.75 51098 -6% 147.95
Energy Select Sector SPDR (XLE) 0.74 107985 -2% 68.48
Hologic (HOLX) 0.71 194848 +18% 36.69
VeriFone Systems (PAY) 0.71 352611 -8% 20.28
Walt Disney Company (DIS) 0.68 69784 +107% 98.58
Oracle Corporation (ORCL) 0.68 141554 +15% 48.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.64 122800 -4% 52.71
Alphabet Inc Class A cs 0.63 6516 -3% 973.72
Exxon Mobil Corporation (XOM) 0.61 74522 +3% 81.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.60 160852 37.26
NetScout Systems (NTCT) 0.59 183475 -7% 32.35
First Data 0.59 331121 18.04
QUALCOMM (QCOM) 0.56 108917 +13% 51.84
TreeHouse Foods (THS) 0.56 83109 67.73
Prosperity Bancshares (PRSP) 0.55 84635 65.73
Allergan 0.55 27196 204.97
Schwab U S Small Cap ETF (SCHA) 0.54 81126 +10% 67.36
Intel Corporation (INTC) 0.51 135751 -3% 38.08
Panhandle Oil and Gas (PHX) 0.51 214438 +2% 23.80
Discovery Communications (DISCK) 0.49 245182 -19% 20.26
United Parcel Service (UPS) 0.48 40453 +219% 120.09
Perrigo Company 0.48 56557 -40% 84.65
Johnson & Johnson (JNJ) 0.47 36740 -4% 130.02
AFLAC Incorporated (AFL) 0.47 57647 81.39
Vanguard Lifestrategy Moderate 0.43 163481 +21% 26.55
Yum! Brands (YUM) 0.42 57646 73.60
Morgan Stanley India Investment Fund (IIF) 0.41 119188 34.24
Alibaba Group Holding Ltd Spon 0.38 22109 +5% 172.69
Chesapeake Energy Corporation (CHK) 0.37 873965 +18% 4.30
Express Scripts Holding 0.37 58015 -16% 63.31
Petroleum & Res Corp Com cef 0.35 180104 -2% 19.65
Waters Corporation (WAT) 0.34 19134 +8% 179.52
BorgWarner (BWA) 0.34 67422 +19% 51.23
Franklin Resources (BEN) 0.33 75470 -6% 44.51
NIKE (NKE) 0.33 63437 +11% 51.85
Altria (MO) 0.32 50697 63.42
Rockwell Automation (ROK) 0.32 18311 -27% 178.20
Texas Instruments Incorporated (TXN) 0.31 34796 89.64
Discover Financial Services (DFS) 0.30 47300 64.48
Schwab Strategic Tr cmn 0.30 58245 NEW 51.82
Coca-Cola Company (KO) 0.29 64030 45.01
Cisco Systems (CSCO) 0.29 86770 33.63
Zimmer Holdings (ZMH) 0.29 24775 -45% 117.09
Yum China Holdings 0.29 72491 39.96
Newfield Exploration (NFX) 0.26 89260 +2% 29.67
U.S. Ban (USB) 0.25 47775 -3% 53.58
Schlumberger (SLB) 0.25 36007 +5% 69.76
Verisign (VRSN) 0.23 21699 -43% 106.41
International Business Machines (IBM) 0.23 15651 -6% 145.10
SPDR Gold Trust (GLD) 0.23 19332 121.56
UnitedHealth (UNH) 0.22 11151 195.83
Prestige Brands Holdings (PBH) 0.22 43464 NEW 50.09
Templeton Dragon Fund (TDF) 0.22 106011 20.80
SPDR S&P; 500 ETF (SPY) 0.21 8561 -4% 251.26
Pepsi (PEP) 0.21 18733 -3% 111.41
Nicolet Bankshares 0.21 36079 NEW 57.54
Walgreen Boots Alliance 0.21 27594 -6% 77.22
ResMed (RMD) 0.20 25578 -12% 76.94
Western Union Company (WU) 0.19 101297 19.20
Boeing Company (BA) 0.19 7535 254.15
Procter & Gamble Company (PG) 0.19 21134 -5% 90.99
Royce Value Trust (RVT) 0.19 123310 15.79
JPMorgan Chase & Co. (JPM) 0.18 19125 95.53
Fastenal Company (FAST) 0.18 40412 45.58
Whiting Petroleum Corporation (WLL) 0.17 313953 +3% 5.46
Associated Banc- (ASBC) 0.17 72036 +6% 24.25
Vanguard Prime Cap Adm. 0.17 13154 131.44
Mondelez Int 0.17 42599 40.66
Wells Fargo & Company (WFC) 0.16 29809 +9% 55.15
SPDR KBW Regional Banking (KRE) 0.16 29010 56.77
Home Depot (HD) 0.15 8979 163.60
3M Company (MMM) 0.15 7038 -10% 209.97
Danaher Corporation (DHR) 0.15 17163 85.77
Henry Schein (HSIC) 0.15 18150 +87% 81.97
Abbvie 0.15 17185 88.86
United Technologies Corporation (UTX) 0.14 12520 -25% 116.05
Bank Of Montreal Cadcom Npv 0.14 18876 75.70
Chevron Corporation (CVX) 0.13 11046 +9% 117.51
ProAssurance Corporation (PRA) 0.13 24769 -5% 54.67
Vanguard Value ETF (VTV) 0.13 12939 -10% 99.85
Vanguard 500 Index - Adm 0.13 5652 +13% 232.48
Emerson Electric (EMR) 0.12 18464 -23% 62.82
Merck & Co (MRK) 0.12 18913 64.03
Halyard Health 0.12 27757 45.03
Dowdupont Inc 0.12 17677 NEW 69.24
AT&T; (T) 0.11 28759 +2% 39.15
Chicago Mercantile Hldgs Inc cl a 0.11 8310 NEW 135.74
Kraft Heinz 0.11 14251 77.54
SEI Investments Company (SEIC) 0.10 16939 -18% 61.04
Time Warner Inc. 0.10 9952 102.44
Weyerhaeuser Company (WY) 0.10 30097 34.02
MBIA (MBI) 0.10 111816 -7% 8.70
Repligen Corporation (RGEN) 0.10 25159 +62% 38.32
Vanguard 500 Index Fund mut 0.10 4217 +3% 232.63
SPDR KBW Bank (KBE) 0.10 21980 45.09
Goldman Sachs (GS) 0.09 4015 +3% 237.11
Bristol Myers Squibb (BMY) 0.09 13652 63.73
Federated Investors (FII) 0.09 30585 -72% 29.69
Western Digital (WDC) 0.09 10000 86.40
Bemis Company (BMS) 0.09 19015 -31% 45.60
McKesson Corporation (MCK) 0.09 5920 153.55
Marriott International (MAR) 0.09 7817 110.27
Jabil Circuit (JBL) 0.09 31055 -12% 28.56
Kohl's Corporation (KSS) 0.08 17066 +55% 45.65
SYSCO Corporation (SYY) 0.08 13986 53.98
Vanguard Total Stock Mkt Index 0.08 12451 63.05
Medicine Man Tech 0.08 762500 1.01
Comcast Corporation (CMCSA) 0.07 19546 38.47
Yahoo! (YHOO) 0.07 10000 -9% 66.20
Royce Micro Capital Trust (RMT) 0.07 70357 9.38
Baraboo 0.07 177778 +103% 4.20
Templeton Foreign Equity Fund mf-s 0.07 31334 22.05
Qorvo 0.07 10181 -2% 70.72
Berkshire Hathaway (BRK.B) 0.06 3127 183.19
Automatic Data Processing (ADP) 0.06 5481 109.29
Hewlett-Packard Company (HPQ) 0.06 28619 19.95
iShares MSCI EAFE Index Fund (EFA) 0.06 9466 68.45
Vanguard Growth ETF (VUG) 0.06 4395 -5% 132.42
American Fd Europacific Growth 0.06 11659 55.24
Schwab International Equity ETF (SCHF) 0.06 16567 NEW 33.44
Schwab Strategic Tr us reit etf 0.06 14200 -2% 41.13
H & Q Healthcare Fund equities 0.06 22362 25.22
Medtronic 0.06 7695 -8% 77.71
Menasha 0.06 125 4560.00
Bank of New York Mellon Corporation (BK) 0.05 8699 -9% 52.99
Haemonetics Corporation (HAE) 0.05 10550 -68% 44.83
Wisconsin Energy Corporation (WEC) 0.05 8095 +12% 62.75
Applied Materials (AMAT) 0.05 10000 52.10
Donaldson Company (DCI) 0.05 11750 45.96
T. Rowe Price Growth Stock Fun 0.05 7956 NEW 67.12
Fortive 0.05 7701 70.77
Daimler Ag reg shs 0.04 5611 79.66
Norfolk Southern (NSC) 0.04 3315 +2% 132.13
W.W. Grainger (GWW) 0.04 2000 +11% 179.50
International Paper Company (IP) 0.04 7000 56.86
Colgate-Palmolive Company (CL) 0.04 6016 -2% 72.81
ConocoPhillips (COP) 0.04 7805 +3% 50.10
Ford Motor Company (F) 0.04 35877 +7% 11.96
Varian Medical Systems (VAR) 0.04 4325 -18% 100.12
Amazon (AMZN) 0.04 398 -13% 962.37
Plexus (PLXS) 0.04 7331 -16% 56.06
Vanguard Health Care Fd Inv Sh 0.04 1914 213.69
Vanguard Mid Cap Index Fund mut 0.04 11235 40.14
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1243 +2% 326.63
Motorola Solutions (MSI) 0.04 4427 84.93
PowerShares India Portfolio (PIN) 0.04 18575 23.69
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.04 68975 -7% 5.61
Phillips 66 0.04 4072 -2% 91.60
Nationwide Geneva Mid Cap Grow mfd 0.04 16697 +65% 26.29
BP (BP) 0.03 7124 38.46
Blackstone (BX) 0.03 10000 33.40
Legg Mason (LM) 0.03 6478 39.36
SLM Corporation (SLM) 0.03 23874 -20% 11.48
McDonald's Corporation (MCD) 0.03 1990 -2% 156.78
Baxter International (BAX) 0.03 4798 62.73
Dun & Bradstreet Corporation (DNB) 0.03 2450 -5% 116.33
CenturyLink (CTL) 0.03 15172 -4% 18.92
Amgen (AMGN) 0.03 1681 186.27
Marsh & McLennan Companies (MMC) 0.03 3500 83.71
Royal Dutch Shell (RDS.A) 0.03 4521 NEW 60.61
Dover Corporation (DOV) 0.03 3530 91.50
Alliant Energy Corporation (LNT) 0.03 6500 -9% 41.54
Central Fd Cda Ltd cl a 0.03 22655 12.67
Dodge & Cox Stk Fd Com mutual funds 0.03 1580 +28% 200.63
American Capital Wld Grth & In 0.03 5130 NEW 51.27
1/100 Berkshire Htwy Cla 100 0.03 100 2750.00
Vanguard Total Stock Market In 0.03 4261 63.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 9500 35.79
Fidelity Low Priced Stock 0.03 5835 +41% 51.93
Marathon Petroleum Corp 0.03 4772 -4% 56.16
Duke Energy 0.03 3297 +4% 84.02
Tekla Life Sciences sh ben int 0.03 13377 21.45
Huntington Bancshares Incorporated (HBAN) 0.02 12456 13.97
Caterpillar (CAT) 0.02 1991 NEW 124.56
Eli Lilly & Co. (LLY) 0.02 2660 85.71
Morgan Stanley (MS) 0.02 5000 48.20
Whirlpool Corporation (WHR) 0.02 1200 184.17
Analog Devices (ADI) 0.02 2855 +2% 86.03
Air Products & Chemicals (APD) 0.02 1350 NEW 151.11
Biogen Idec (BIIB) 0.02 668 NEW 312.74
Starbucks Corporation (SBUX) 0.02 4569 NEW 53.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 2753 83.91
Advanced Micro Devices (AMD) 0.02 15330 12.72
Celgene Corporation (CELG) 0.02 1619 145.77
Church & Dwight (CHD) 0.02 4390 -10% 48.52
Weingarten Realty Investors (WRI) 0.02 7550 31.79
CORPORATION Cbs Corporation 0.02 4012 58.08
Tesla Motors (TSLA) 0.02 710 NEW 340.85
Investment Company Of America 0.02 5962 -15% 40.42
Vanguard/wellington 0.02 4910 NEW 42.16
Vanguard Equity Income Admiral 0.02 2815 NEW 74.60
Templeton Foreign Fund Class A 0.02 24300 7.98
Mfs Mass Inv Growth Stk-a fund 0.02 7806 NEW 27.67
Vanguard Strategic Equity Fund 0.02 6003 NEW 34.82
Waterstone Financial 0.02 12166 +10% 19.48
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.01 12000 10.25
Rite Aid Corporation (RAD) 0.00 10004 2.00
BankUnited Financial Corporation (BKUNQ) 0.00 12100 0.00
Broadband Wireless International 0.00 19194 0.00
Bioanalytical Systems (BASI) 0.00 15000 -25% 1.73
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 0.70

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

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