North Star Asset Management

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

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Portfolio Holdings for North Star Asset Management

Companies in the North Star Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $55M 400k 136.96
Adobe Systems Incorporated (ADBE) 2.9 $51M 88k 585.64
Paypal Holdings (PYPL) 2.5 $45M 153k 291.48
Microsoft Corporation (MSFT) 2.3 $41M 153k 270.90
Schwab Us Broad Mkt Etf MFD (SCHB) 2.2 $40M 381k 104.27
Fiserv (FISV) 1.9 $34M 320k 106.89
Ss&c Technologies Holding (SSNC) 1.9 $34M 469k 72.06
Vanguard Ttl Stk Mkt Etf MFD (VTI) 1.9 $34M 151k 222.82
Visa (V) 1.8 $33M 140k 233.82
Evertec (EVTC) 1.8 $32M 724k 43.65
AES Corporation (AES) 1.7 $31M 1.2M 26.07
T. Rowe Price (TROW) 1.7 $30M 154k 197.97
ACI Worldwide (ACIW) 1.6 $29M 790k 37.14
Abbott Laboratories (ABT) 1.6 $29M 253k 115.93

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Alphabet Inc Class C cs (GOOG) 1.6 $29M 11k 2506.42
Global Payments (GPN) 1.5 $28M +2% 148k 187.54
Bottomline Technologies (EPAY) 1.5 $28M 744k 37.08
Principal Financial (PFG) 1.5 $28M +2% 436k 63.19
Schwab Us Large Equity Etf MFD (SCHX) 1.5 $27M +17% 255k 103.97
Thermo Fisher Scientific (TMO) 1.5 $26M +4% 52k 504.47
Equifax (EFX) 1.4 $25M 106k 239.51
Stryker Corporation (SYK) 1.4 $25M 98k 259.73
Charles Schwab Corporation (SCHW) 1.4 $24M +2% 335k 72.81
Intuit (INTU) 1.3 $24M 48k 490.16
Schwab Intl Equity Etf Ifd (SCHF) 1.2 $22M +2% 558k 39.45
Schwab Total Stock Mkt-sel MFD 1.2 $22M 282k 76.60
Fidelity National Information Services (FIS) 1.2 $22M +4% 152k 141.67
Ametek (AME) 1.2 $21M 157k 133.50
Union Pacific Corporation (UNP) 1.1 $20M 91k 219.93
Amazon (AMZN) 1.1 $20M +5% 5.8k 3440.11
Lowe's Companies (LOW) 1.1 $20M 102k 193.97
Wyndham Hotels And Resorts (WH) 1.1 $19M 269k 72.29
Navient Corporation equity (NAVI) 1.0 $19M 956k 19.33
Repligen Corporation (RGEN) 1.0 $18M 90k 199.62
Akamai Technologies (AKAM) 1.0 $18M 153k 116.60
Hologic (HOLX) 1.0 $17M +9% 258k 66.72
Danaher Corporation (DHR) 0.9 $17M +2% 63k 268.35
FedEx Corporation (FDX) 0.9 $17M +3% 56k 298.32
Schwab Us Mid Cap Etf MFD (SCHM) 0.9 $17M +11% 211k 78.27
Facebook Inc cl a (FB) 0.9 $16M 47k 347.71
Schwab Emerging Mkt Etf Ifd (SCHE) 0.9 $16M +3% 488k 32.88
Walt Disney Company (DIS) 0.9 $16M +3% 91k 175.77
Xilinx (XLNX) 0.9 $16M 109k 144.64
Synopsys (SNPS) 0.9 $15M +11% 56k 275.79
Verizon Communications (VZ) 0.8 $15M 262k 56.03
Schwab Us Scap Etf MFD (SCHA) 0.8 $14M +2% 135k 104.18
Rockwell Automation (ROK) 0.8 $14M 49k 286.02
Ecolab (ECL) 0.8 $14M 68k 205.96
Affiliated Managers (AMG) 0.8 $14M 91k 154.21
Kimberly-Clark Corporation (KMB) 0.8 $14M 104k 133.77
Asml Holding (ASML) 0.8 $14M +3% 20k 690.87
VMware (VMW) 0.7 $14M +4% 84k 159.97
Abbvie (ABBV) 0.7 $13M +4% 119k 112.64
Ptc (PTC) 0.7 $13M +2% 95k 141.26
Prestige Brands Holdings (PBH) 0.7 $13M 246k 52.10
Analog Devices (ADI) 0.7 $13M +5% 75k 172.16
RPM International (RPM) 0.7 $12M 138k 88.68
Alphabet Inc Class A cs (GOOGL) 0.7 $12M -4% 4.8k 2441.76
Nike (NKE) 0.6 $11M +4% 73k 154.48
Illinois Tool Works (ITW) 0.6 $11M 50k 223.57
Discovery Communications (DISCK) 0.6 $10M +3% 348k 28.98
Bryn Mawr Bank (BMTC) 0.5 $9.8M 233k 42.19
Vanguard Emerging Mkts Etf Ifd (VWO) 0.5 $9.6M -3% 177k 54.31
Tyler Technologies (TYL) 0.5 $9.6M 21k 452.36
Ball Corporation (BLL) 0.5 $9.3M +30% 115k 81.02
Tweedy Brn Global Value Ifd 0.5 $8.8M -5% 286k 30.93
MasterCard Incorporated (MA) 0.5 $8.8M +4% 24k 365.09
Mercantile Bank (MBWM) 0.5 $8.4M +3% 278k 30.20
SYSCO Corporation (SYY) 0.4 $7.9M +3% 102k 77.75
Roper Industries (ROP) 0.4 $7.9M +4% 17k 470.23
Prosperity Bancshares (PB) 0.4 $7.8M +7% 109k 71.80
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.4 $7.7M 122k 63.39
Costco Wholesale Corporation (COST) 0.4 $7.1M +12% 18k 395.65
JPMorgan Chase & Co. (JPM) 0.4 $6.8M +22% 44k 155.55
AMER EUROPACIFIC GRWTH Cl F-2 Ifd 0.4 $6.8M 96k 70.57
Adyen N V Unsponsred Ads (ADYEY) 0.4 $6.4M +6% 130k 49.14
Philip Morris International (PM) 0.4 $6.4M +5% 64k 99.11
Eli Lilly & Co. (LLY) 0.3 $6.2M +7% 27k 229.51
Pfizer (PFE) 0.3 $6.1M 157k 39.16
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.3 $6.0M 89k 66.99
ResMed (RMD) 0.3 $5.8M -31% 24k 246.51
eHealth (EHTH) 0.3 $5.7M +3% 98k 58.40
Johnson & Johnson (JNJ) 0.3 $5.7M 35k 164.73
Discover Financial Services (DFS) 0.3 $5.6M 47k 118.30
Cognizant Technology Solutions (CTSH) 0.3 $5.6M -2% 80k 69.26
Amphenol Corporation (APH) 0.3 $5.5M +15% 81k 68.42
Qualcomm (QCOM) 0.3 $5.5M -4% 38k 142.94
Masimo Corporation (MASI) 0.3 $5.1M 21k 242.44
United Parcel Service (UPS) 0.3 $5.0M -4% 24k 207.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $4.8M +5% 19k 251.31
Church & Dwight (CHD) 0.3 $4.7M 55k 85.22
Datadog Inc Cl A (DDOG) 0.3 $4.6M +8% 44k 104.08
Avantor (AVTR) 0.3 $4.6M +14% 130k 35.51
Intel Corporation (INTC) 0.2 $4.5M 79k 56.14
Vanguard 500 Index MFD 0.2 $4.5M +5% 11k 396.67
10x Genomics Inc Cl A (TXG) 0.2 $4.4M +15% 23k 195.82
Allscripts Healthcare Solutions (MDRX) 0.2 $4.4M -42% 237k 18.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $4.2M 111k 37.54
Boeing Company (BA) 0.2 $4.1M 17k 239.55
Zscaler Incorporated (ZS) 0.2 $4.1M +9% 19k 216.04
Fastenal Company (FAST) 0.2 $4.0M 77k 52.00
Pepsi (PEP) 0.2 $4.0M 27k 148.17
Veeva Sys Inc cl a (VEEV) 0.2 $3.9M +4% 13k 310.91
Menasha 0.2 $3.8M 625.00 6147.20
SPDR Gold Trust (GLD) 0.2 $3.8M -4% 23k 165.64
AFLAC Incorporated (AFL) 0.2 $3.7M -2% 68k 53.66
3M Company (MMM) 0.2 $3.6M 18k 198.62
Energy Select Sector SPDR (XLE) 0.2 $3.6M 66k 53.87
Catalent (CTLT) 0.2 $3.5M +18% 32k 108.11
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $3.2M +2% 47k 68.37
Cisco Systems (CSCO) 0.2 $3.1M 59k 53.00
Envista Hldgs Corp (NVST) 0.2 $3.0M NEW 69k 43.21
NVIDIA Corporation (NVDA) 0.2 $2.8M +4% 3.5k 800.00
Waters Corporation (WAT) 0.2 $2.8M -7% 8.1k 345.58
Home Depot (HD) 0.2 $2.8M 8.7k 318.85
S&p Index Fund MFD (SPY) 0.2 $2.7M -12% 6.4k 428.01
Petroleum & Res Corp Com cef (PEO) 0.1 $2.7M 166k 16.20
Nicolet Bankshares (NCBS) 0.1 $2.6M 37k 70.35
Amgen (AMGN) 0.1 $2.5M 10k 243.71
Exxon Mobil Corporation (XOM) 0.1 $2.5M -3% 40k 63.07
Procter & Gamble Company (PG) 0.1 $2.4M 18k 134.91
Tesla Motors (TSLA) 0.1 $2.4M 3.5k 679.61
Travel Leisure Ord (TNL) 0.1 $2.3M -8% 39k 59.44
Mondelez Int (MDLZ) 0.1 $2.3M 37k 62.44
Altria (MO) 0.1 $2.3M +6% 48k 47.68
Comcast Corporation (CMCSA) 0.1 $2.3M 40k 57.03
Vanguard Ttl Stk Mkt Adm MFD 0.1 $2.2M 20k 108.47
Vanguard Primecap Admiral MFD 0.1 $2.2M -4% 12k 181.17
Marriott International (MAR) 0.1 $2.0M 15k 136.51
Texas Instruments Incorporated (TXN) 0.1 $2.0M +6% 11k 192.33
Yum! Brands (YUM) 0.1 $1.9M 17k 115.05
Vanguard Value Etf MFD (VTV) 0.1 $1.9M +5% 14k 137.48
Vanguard High Dividend Yield MFD (VYM) 0.1 $1.8M +13% 17k 104.79
Qorvo (QRVO) 0.1 $1.7M -3% 8.9k 195.61
Schwab Large-cap Index Mf MFD 0.1 $1.7M +344% 26k 66.18
Vanguard Growth Etf MFD (VUG) 0.1 $1.6M +41% 5.7k 286.72
Oracle Corporation (ORCL) 0.1 $1.6M +2% 20k 77.82
Vanguard Energy ETF (VDE) 0.1 $1.5M 20k 75.87
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 22k 65.54
Amcor (AMCR) 0.1 $1.4M 125k 11.46
Cme (CME) 0.1 $1.4M 6.6k 212.66
Verisign (VRSN) 0.1 $1.4M -9% 6.1k 227.67
Automatic Data Processing (ADP) 0.1 $1.4M +3% 6.8k 198.68
Coca-Cola Company (KO) 0.1 $1.4M +17% 25k 54.11
Associated Banc- (ASB) 0.1 $1.3M +5% 66k 20.48
Iqvia Holdings (IQV) 0.1 $1.3M 5.3k 242.26
Berkshire Hathaway (BRK.B) 0.1 $1.2M +8% 4.5k 277.94
Goldman Sachs (GS) 0.1 $1.2M -2% 3.1k 379.55
Jabil Circuit (JBL) 0.1 $1.2M 20k 58.14
Harley-Davidson (HOG) 0.1 $1.2M 26k 45.82
Chevron Corporation (CVX) 0.1 $1.2M 11k 104.74
Emerson Electric (EMR) 0.1 $1.1M 12k 96.20
Norfolk Southern (NSC) 0.1 $1.1M 4.0k 265.42
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 10k 102.51
Franklin Resources (BEN) 0.1 $1.0M -14% 32k 31.99
Zimmer Holdings (ZBH) 0.1 $1.0M 6.3k 160.80
Accenture (ACN) 0.1 $1.0M 3.4k 294.65
Novo Nordisk A/S (NVO) 0.1 $993k 12k 83.78
U.S. Bancorp (USB) 0.1 $964k 17k 56.98
Halyard Health (AVNS) 0.1 $959k +2% 26k 36.37
Henry Schein (HSIC) 0.1 $917k -2% 12k 74.17
Humana (HUM) 0.1 $914k NEW 2.1k 442.62
International Business Machines (IBM) 0.1 $907k +5% 6.2k 146.65
Weyerhaeuser Company (WY) 0.0 $897k 26k 34.44
W.W. Grainger (GWW) 0.0 $880k 2.0k 437.81
Activision Blizzard (ATVI) 0.0 $879k 9.2k 95.47
Merck & Co (MRK) 0.0 $876k 11k 77.78
Yum China Holdings (YUMC) 0.0 $875k 13k 66.24
McKesson Corporation (MCK) 0.0 $850k 4.4k 191.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $849k 6.8k 124.71
UnitedHealth (UNH) 0.0 $822k 2.1k 400.20
General Electric Company (GE) 0.0 $820k 61k 13.47
Medicine Man Tech (SHWZ) 0.0 $817k -6% 341k 2.40
Amer Europacific Grwth Cl F-1 Ifd 0.0 $784k 11k 70.36
McDonald's Corporation (MCD) 0.0 $780k +9% 3.4k 230.91
Wells Fargo & Company (WFC) 0.0 $767k 17k 45.30
SPDR KBW Bank (KBE) 0.0 $742k -16% 15k 51.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $741k 3.7k 201.63
Vanguard Growth Index-adm MFD 0.0 $725k -21% 4.9k 147.48
Vanguard Extended Market Index MFD 0.0 $720k NEW 5.0k 143.26
Vanguard Small Cap Index MFD 0.0 $715k 6.6k 107.89
Incyte Corporation (INCY) 0.0 $694k 8.3k 84.12
Roche Holding (RHHBY) 0.0 $675k 14k 47.00
Ms India Investment Ifd (IIF) 0.0 $675k -6% 27k 24.68
Vanguard Mid Cap Adm MFD 0.0 $671k -13% 2.3k 294.04
Caterpillar (CAT) 0.0 $669k +18% 3.1k 217.77
Starbucks Corporation (SBUX) 0.0 $666k +9% 6.0k 111.89
At&t (T) 0.0 $658k +4% 23k 28.80
Trade Desk (TTD) 0.0 $636k +898% 8.2k 77.37
Vanguard S&p 500 MFD (VOO) 0.0 $636k +30% 1.6k 393.32
Exelixis (EXEL) 0.0 $629k 35k 18.23
Walgreen Boots Alliance (WBA) 0.0 $620k -2% 12k 52.61
Epam Systems (EPAM) 0.0 $613k 1.2k 510.83
Colgate-Palmolive Company (CL) 0.0 $609k 7.5k 81.35
Janus Henderson Forty Fund Cla MFD 0.0 $604k NEW 11k 54.18
Medtronic (MDT) 0.0 $603k -5% 4.9k 124.13
Royce Value Trust (RVT) 0.0 $602k -12% 32k 18.98
Msci-eafe Index Ifd (EFA) 0.0 $601k +4% 7.6k 78.88
Bristol Myers Squibb (BMY) 0.0 $587k 8.8k 66.80
Kraft Heinz (KHC) 0.0 $580k +10% 14k 40.80
Donaldson Company (DCI) 0.0 $578k 9.1k 63.54
Crown Castle Intl (CCI) 0.0 $572k +6% 2.9k 195.22
Ionis Pharmaceuticals (IONS) 0.0 $549k 14k 39.92
Dover Corporation (DOV) 0.0 $532k 3.5k 150.71
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $513k -6% 6.8k 75.55
Echo Global Logistics (ECHO) 0.0 $508k -11% 17k 30.74
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $490k +4% 9.5k 51.55
Linde (LIN) 0.0 $489k -13% 1.7k 289.01
Generac Holdings (GNRC) 0.0 $484k NEW 1.2k 415.45
Vanguard Inst Index MFD 0.0 $479k NEW 1.3k 375.10
Ishares Dow Jones MFD (IYY) 0.0 $475k 4.4k 107.95
Schwab Mid-cap Index Mf MFD 0.0 $474k NEW 7.7k 61.39
Fidelity Growth MFD 0.0 $473k 12k 38.00
Raytheon Technologies Corp (RTX) 0.0 $464k -5% 5.4k 85.39
Wec Energy Group (WEC) 0.0 $461k 5.2k 88.91
Harbor Intl Ifd 0.0 $454k 9.4k 48.24
Alibaba Group Holding (BABA) 0.0 $454k -10% 2.0k 227.00
Fortive (FTV) 0.0 $450k 6.5k 69.73
Hanesbrands (HBI) 0.0 $449k 24k 18.65
1/100 Berkshire Htwy Cla 100 0.0 $419k 100.00 4190.00
S&p Midcap 400 MFD (MDY) 0.0 $417k -10% 850.00 490.59
Templeton Dragon Ifd (TDF) 0.0 $404k -4% 17k 23.74
Novartis (NVS) 0.0 $404k 4.4k 91.28
Brady Corporation (BRC) 0.0 $403k NEW 7.2k 55.97
T Rowe Price Growth Stk MFD 0.0 $397k -23% 3.5k 112.05
Marsh & McLennan Companies (MMC) 0.0 $387k 2.8k 140.73
Air Products & Chemicals (APD) 0.0 $384k +22% 1.3k 287.64
Central Fd Cda Ltd cl a 0.0 $381k 20k 18.68
Growth Fd Of Amer Cl -a MFD 0.0 $376k 5.0k 75.02
Vangard Mid Cap Index Etf MFD (VO) 0.0 $375k NEW 1.6k 237.64
Invesco Water Resources MFD (PHO) 0.0 $375k 7.0k 53.57
Biogen Idec (BIIB) 0.0 $371k -17% 1.1k 345.99
BorgWarner (BWA) 0.0 $367k 7.6k 48.48
General Mills (GIS) 0.0 $366k +11% 6.0k 60.96
Vanguard Intl Growth-adm MFD 0.0 $352k 2.1k 170.30
Baraboo (BAOB) 0.0 $352k 89k 3.96
Vanguard Info Tech MFD (VGT) 0.0 $342k -2% 858.00 398.60
Alnylam Pharmaceuticals (ALNY) 0.0 $339k 2.0k 169.50
Wasatch Smallcap Growth MFD 0.0 $336k NEW 5.3k 62.83
American Funds Growth Fd F3 MFD 0.0 $336k 4.5k 75.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $332k 2.1k 159.16
4068594 Enphase Energy (ENPH) 0.0 $319k -14% 1.7k 183.86
Vanguard Mid Cap Growth MFD (VOT) 0.0 $318k NEW 1.3k 236.26
Dell Technologies (DELL) 0.0 $315k 3.2k 99.75
Schwab Intl S-cap Etf Ifd (SCHC) 0.0 $313k 7.5k 41.59
Ubiquiti (UI) 0.0 $312k 1.0k 312.00
Jpmorgan Diversified Return MFD (JPUS) 0.0 $311k NEW 3.2k 96.79
Agios Pharmaceuticals (AGIO) 0.0 $309k 5.6k 55.18
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $309k 872.00 354.36
Wal-Mart Stores (WMT) 0.0 $305k NEW 2.2k 141.14
Omnicell (OMCL) 0.0 $303k 2.0k 151.50
Xcel Energy (XEL) 0.0 $300k 4.6k 65.83
Vanguard Target Retire 2030 MFD 0.0 $298k NEW 6.8k 43.73
First Eagle Overseas MFD 0.0 $298k NEW 11k 26.96
Wasatch Small Cap Value MFD 0.0 $294k 27k 11.06
Wasatch Ultra Growth MFD 0.0 $293k 5.6k 52.53
Ishares S&p 500 MFD (IVV) 0.0 $292k 680.00 429.41
Reckitt Benckiser- (RBGLY) 0.0 $287k -2% 16k 17.88
ProAssurance Corporation (PRA) 0.0 $286k 13k 22.73
Seattle Genetics 0.0 $284k 1.8k 157.78
Wasatch Growth MFD 0.0 $282k 2.7k 104.87
Target Corporation (TGT) 0.0 $277k +2% 1.1k 241.50
Kopernik Global All-cap-a MFD 0.0 $274k NEW 18k 15.39
BlackRock (BLK) 0.0 $273k 312.00 875.00
IDEXX Laboratories (IDXX) 0.0 $272k 430.00 632.56
Matthews Pacific Tiger Ifd 0.0 $271k 7.3k 36.92
TreeHouse Foods (THS) 0.0 $269k -28% 6.0k 44.52
Whirlpool Corporation (WHR) 0.0 $268k +2% 1.2k 217.89
Baxter International (BAX) 0.0 $268k +2% 3.3k 80.53
American Funds Income Of Amer MFD 0.0 $266k 10k 25.78
Pimco Income Fd A MFD 0.0 $259k NEW 21k 12.10
Putnam Growth Oppty Cl A MFD 0.0 $257k NEW 4.4k 58.32
Ishares Msci Usa Esg MFD (ESGU) 0.0 $255k -5% 2.6k 98.46
Fundamental Investors MFD 0.0 $255k 3.3k 76.42
Thornburg Intl Grow -a MFD 0.0 $254k NEW 8.0k 31.69
SBA Communications Corporation 0.0 $249k 780.00 319.23
Bank of America Corporation (BAC) 0.0 $248k 6.0k 41.23
Hubbell Incorporated 0.0 $248k 1.3k 186.61
Carillon Scout Mid Cap-i MFD 0.0 $247k NEW 9.3k 26.56
Gilead Sciences (GILD) 0.0 $247k -17% 3.6k 68.99
New Perspective Cl A MFD 0.0 $245k 3.7k 66.87
Invstmnt Co Of Amer Cl-a MFD 0.0 $240k 4.8k 49.89
Baird Midcap Fund MFD 0.0 $238k 7.7k 30.73
Ishares S&p Smallcap 600 Index MFD (IJR) 0.0 $235k NEW 2.1k 113.14
Champlain Mid Cap MFD 0.0 $233k NEW 8.1k 28.94
Plexus (PLXS) 0.0 $231k 2.5k 91.27
Pershing Square Tontine Hldg (PSTH) 0.0 $228k NEW 10k 22.80
iShares Dow Jones Select Dividend (DVY) 0.0 $225k NEW 1.9k 116.76
iShares Silver Trust (SLV) 0.0 $224k 9.3k 24.22
McCormick & Company, Incorporated (MKC) 0.0 $223k -5% 2.5k 88.28
Universal Display Corporation (OLED) 0.0 $222k 1.0k 222.00
Vanguard Wellington MFD 0.0 $221k 4.6k 48.37
Wcm Focused Intl Growth Ifd 0.0 $216k NEW 7.9k 27.33
Ishares Msci Eafe Small Cap MFD (SCZ) 0.0 $214k NEW 2.9k 74.28
Palo Alto Networks (PANW) 0.0 $208k NEW 560.00 371.43
MGE Energy (MGEE) 0.0 $208k NEW 2.8k 74.58
Vanguard Dvd MFD (VIG) 0.0 $204k NEW 1.3k 154.78
J.M. Smucker Company (SJM) 0.0 $201k NEW 1.6k 129.51
Hubbell (HUBB) 0.0 $200k 1.1k 186.74
Fidelity Value MFD 0.0 $179k 12k 15.23
Royce Micro Capital Trust (RMT) 0.0 $170k -7% 14k 12.40
Neuberger Berman Real Estate Sec (NRO) 0.0 $149k +2% 30k 5.01
Ffbw (FFBW) 0.0 $142k 13k 11.36
Wasatch Intl Opport Inv Ifd 0.0 $114k 22k 5.27
Templeton Foreign Fd Cl A Ifd 0.0 $113k 14k 7.88
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $107k 12k 8.92
Oppenheimer Sr Float Rate MFD 0.0 $107k 15k 6.97
Wasatch Micro Cap Value MFD 0.0 $52k 10k 5.08
Creative Medical Tech 0.0 $1.0k NEW 25k 0.04
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