North Star Asset Management

North Star Asset Management as of Sept. 30, 2011

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 206 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Fd Intl Fd mutual funds (HAINX) 3.7 $19M 382k 50.13
Kimberly-Clark Corporation (KMB) 3.2 $17M 235k 71.01
TNS 3.0 $16M 840k 18.80
Vanguard Emerging Market 2.3 $12M 339k 35.83
Energy Select Sector SPDR (XLE) 2.3 $12M 206k 58.51
Vanguard Total Stock Market ETF (VTI) 2.0 $10M 181k 57.72
Europacific Growth Fd shs cl f-2 (AEPFX) 1.8 $9.5M 277k 34.23
Franklin Resources (BEN) 1.8 $9.2M 96k 95.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.7 $9.0M 724k 12.47
Verizon Communications (VZ) 1.6 $8.3M 225k 36.80
Philip Morris International (PM) 1.4 $7.6M 121k 62.38
Affiliated Managers (AMG) 1.4 $7.2M 92k 78.05
T. Rowe Price (TROW) 1.4 $7.2M 150k 47.77
Apple (AAPL) 1.4 $7.2M 19k 381.29
International Business Machines (IBM) 1.3 $6.7M 38k 174.86
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $6.7M 173k 38.72
Abbott Laboratories (ABT) 1.2 $6.5M 127k 51.14
Exxon Mobil Corporation (XOM) 1.2 $6.3M 86k 72.63
AES Corporation (AES) 1.1 $5.8M 593k 9.76
Johnson & Johnson (JNJ) 1.1 $5.6M 88k 63.69
Pfizer (PFE) 1.1 $5.6M 318k 17.68
General Electric Company 1.1 $5.5M 364k 15.22
SPDR Gold Trust (GLD) 1.1 $5.6M 35k 158.06
Royce Value Trust (RVT) 1.1 $5.5M 500k 11.08
Xilinx 1.0 $5.3M 195k 27.44
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.0 $5.4M 261k 20.56
Intel Corporation (INTC) 1.0 $5.3M 246k 21.34
Ca 1.0 $5.2M 271k 19.41
Chesapeake Energy Corporation 1.0 $5.3M 206k 25.55
Fidelity National Information Services (FIS) 1.0 $5.2M 214k 24.32
Fiserv (FI) 1.0 $5.2M 102k 50.77
Templeton Dragon Fund (TDF) 1.0 $5.2M 215k 24.20
Equifax (EFX) 1.0 $5.1M 168k 30.74
Principal Financial (PFG) 1.0 $5.1M 225k 22.67
Bottomline Technologies 1.0 $5.1M 254k 20.14
Qualcomm (QCOM) 1.0 $5.1M 104k 48.63
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.0 $5.0M 232k 21.60
Google 0.9 $4.9M 9.6k 515.01
Adobe Systems Incorporated (ADBE) 0.9 $4.9M 202k 24.17
Medtronic 0.9 $4.8M 144k 33.24
Pepsi (PEP) 0.9 $4.8M 77k 61.91
Emerson Electric (EMR) 0.9 $4.7M 114k 41.31
Linear Technology Corporation 0.9 $4.7M 170k 27.65
Teva Pharmaceutical Industries (TEVA) 0.9 $4.6M 125k 37.22
Union Pacific Corporation (UNP) 0.9 $4.6M 56k 81.67
Illinois Tool Works (ITW) 0.9 $4.5M 108k 41.60
E.I. du Pont de Nemours & Company 0.8 $4.3M 108k 39.97
Procter & Gamble Company (PG) 0.8 $4.1M 65k 63.18
Walgreen Company 0.8 $4.0M 122k 32.89
Global Payments (GPN) 0.8 $4.0M 98k 40.39
Microsoft Corporation (MSFT) 0.8 $3.9M 157k 24.89
Visa (V) 0.7 $3.8M 45k 85.73
Nalco Holding Company 0.7 $3.8M 109k 34.98
PowerShares India Portfolio 0.7 $3.8M 208k 18.22
Stryker Corporation (SYK) 0.7 $3.7M 78k 47.14
Yum! Brands (YUM) 0.7 $3.6M 74k 49.39
Danaher Corporation (DHR) 0.7 $3.7M 87k 41.94
Molex Incorporated 0.7 $3.6M 213k 16.88
United Technologies Corporation 0.7 $3.6M 51k 70.37
SYSCO Corporation (SYY) 0.7 $3.5M 134k 25.90
Mbia (MBI) 0.7 $3.4M 466k 7.27
Akamai Technologies (AKAM) 0.6 $3.3M 168k 19.88
Jabil Circuit (JBL) 0.6 $3.3M 186k 17.79
RF Micro Devices 0.6 $3.3M 524k 6.34
Western Union Company (WU) 0.6 $3.3M 213k 15.29
Johnson Controls 0.6 $3.3M 125k 26.37
IXYS Corporation 0.6 $3.2M 297k 10.88
Cognizant Technology Solutions (CTSH) 0.6 $2.9M 47k 62.70
Altria (MO) 0.6 $2.9M 108k 26.81
Royce Micro Capital Trust (RMT) 0.5 $2.7M 357k 7.64
Henry Schein (HSIC) 0.5 $2.6M 43k 62.00
Bank Of Montreal Cadcom (BMO) 0.5 $2.6M 47k 55.85
SLM Corporation (SLM) 0.5 $2.5M 203k 12.45
Hospira 0.5 $2.5M 68k 36.99
Career Education 0.5 $2.5M 189k 13.05
Whiting Petroleum Corporation 0.5 $2.5M 72k 35.07
Mercantile Bank (MBWM) 0.5 $2.5M 319k 7.79
Apache Corporation 0.5 $2.5M 31k 80.22
Tier Technologies (TIER) 0.5 $2.4M 644k 3.69
Cisco Systems (CSCO) 0.5 $2.3M 151k 15.50
Home Depot (HD) 0.4 $2.3M 70k 32.87
Bemis Company 0.4 $2.3M 79k 29.31
Life Technologies 0.4 $2.3M 59k 38.43
Church & Dwight (CHD) 0.4 $2.3M 52k 44.21
United Parcel Service (UPS) 0.4 $2.2M 35k 63.14
Wyndham Worldwide Corporation 0.4 $2.3M 79k 28.51
Bank of New York Mellon Corporation (BK) 0.4 $2.2M 118k 18.59
Vanguard Growth ETF (VUG) 0.4 $2.1M 37k 55.93
Petroleum & Resources Corporation 0.4 $2.1M 92k 22.62
RPM International (RPM) 0.4 $2.0M 109k 18.70
Echo Global Logistics 0.4 $2.0M 151k 13.30
FedEx Corporation (FDX) 0.4 $1.9M 28k 67.68
Intuit (INTU) 0.4 $1.9M 40k 47.43
Goldman Sachs (GS) 0.4 $1.9M 20k 94.53
Kraft Foods 0.3 $1.8M 53k 33.57
Charles Schwab Corporation (SCHW) 0.3 $1.6M 146k 11.27
Texas Instruments Incorporated (TXN) 0.3 $1.5M 57k 26.65
H&Q Healthcare Investors 0.3 $1.5M 116k 13.15
ITT Educational Services (ESINQ) 0.3 $1.4M 25k 57.60
Schlumberger (SLB) 0.3 $1.4M 24k 59.74
Fastenal Company (FAST) 0.3 $1.4M 42k 33.28
Varian Medical Systems 0.3 $1.4M 27k 52.14
HSBC Holdings (HSBC) 0.3 $1.3M 35k 38.04
Best Buy (BBY) 0.3 $1.4M 58k 23.30
AFLAC Incorporated (AFL) 0.2 $1.3M 37k 34.96
Fortune Brands 0.2 $1.2M 23k 54.07
Chevron Corporation (CVX) 0.2 $1.2M 13k 92.57
Templeton Foreign Equity Fund mf-s (TFEQX) 0.2 $1.2M 72k 16.76
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 10k 113.20
Nike (NKE) 0.2 $1.2M 14k 85.50
Associated Banc- (ASB) 0.2 $1.2M 125k 9.30
Vanguard Lifestrategy Moderate (VSMGX) 0.2 $1.1M 61k 18.31
American Fd Europacific Growth (AEGFX) 0.2 $1.1M 31k 34.04
Royal Dutch Shell 0.2 $918k 15k 61.52
Vanguard 500 Index Fund mut (VFINX) 0.2 $905k 8.7k 104.15
Potash Corp. Of Saskatchewan I 0.2 $831k 19k 43.24
Gilead Sciences (GILD) 0.2 $848k 22k 38.78
Marathon Oil Corporation (MRO) 0.2 $856k 40k 21.58
Plexus (PLXS) 0.2 $821k 36k 22.61
Eli Lilly & Co. (LLY) 0.1 $786k 21k 36.99
Vanguard Prime Cap Adm. (VPMAX) 0.1 $798k 13k 60.67
Janus Fund 0.1 $797k 31k 25.42
3M Company (MMM) 0.1 $723k 10k 71.76
Zimmer Holdings (ZBH) 0.1 $699k 13k 53.46
At&t (T) 0.1 $648k 23k 28.50
Weyerhaeuser Company (WY) 0.1 $607k 39k 15.55
Neuberger Berman Real Estate Sec (NRO) 0.1 $649k 184k 3.52
BP (BP) 0.1 $574k 16k 36.05
U.S. Bancorp (USB) 0.1 $565k 24k 23.55
Coca-Cola Company (KO) 0.1 $586k 8.7k 67.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $547k 9.9k 55.17
Donaldson Company (DCI) 0.1 $553k 10k 54.83
Express Scripts 0.1 $582k 16k 37.06
Axt (AXTI) 0.1 $580k 115k 5.03
Templeton Foreign Fd Adv Cl 0.1 $568k 97k 5.85
Oracle Corporation (ORCL) 0.1 $543k 19k 28.75
Nasdaq 100 Tr unit ser 1 0.1 $512k 9.8k 52.49
Marathon Petroleum Corp (MPC) 0.1 $534k 20k 27.05
Anadarko Petroleum Corporation 0.1 $452k 7.2k 63.11
Colgate-Palmolive Company (CL) 0.1 $475k 5.4k 88.74
Merck & Co (MRK) 0.1 $465k 14k 32.72
Perrigo Company 0.1 $481k 5.0k 97.17
Altera Corporation 0.1 $457k 15k 31.52
Asia Tigers Fund 0.1 $455k 31k 14.75
McKesson Corporation (MCK) 0.1 $430k 5.9k 72.64
Templeton Foreign Fund Class A (TEMFX) 0.1 $408k 69k 5.90
JPMorgan Chase & Co. (JPM) 0.1 $377k 13k 30.13
Automatic Data Processing (ADP) 0.1 $348k 7.4k 47.18
Waters Corporation (WAT) 0.1 $381k 5.1k 75.45
Patterson Companies (PDCO) 0.1 $383k 13k 28.62
Vanguard Extended Market ETF (VXF) 0.1 $383k 8.3k 46.14
Vanguard Wellesley Incm Fd Inv (VWINX) 0.1 $384k 18k 21.84
Berkshire Hathaway Inc. Class B 0.1 $289k 4.1k 71.13
Lender Processing Services 0.1 $314k 23k 13.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $313k 6.5k 47.75
Coventry Health Care 0.1 $296k 10k 28.78
Weingarten Realty Investors 0.1 $317k 15k 21.17
Diamonds Trust Series I 0.1 $331k 3.0k 108.99
Liberty All-Star Equity Fund (USA) 0.1 $327k 80k 4.10
Vanguard Index Fds ttl stmktidsig 0.1 $300k 11k 27.09
Highmark Ge Gr-a m 0.1 $327k 16k 20.02
Walt Disney Company (DIS) 0.1 $283k 9.4k 30.12
Duke Energy Corporation 0.1 $238k 12k 20.00
W.W. Grainger (GWW) 0.1 $269k 1.8k 149.44
Plum Creek Timber 0.1 $237k 6.8k 34.73
ConocoPhillips (COP) 0.1 $255k 4.0k 63.26
Central Fd Cda Ltd cl a 0.1 $238k 12k 20.70
Gran Tierra Energy 0.1 $238k 50k 4.76
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $251k 2.0k 126.91
Ipath Dow Jones-aig Commodity (DJP) 0.1 $247k 5.9k 41.72
Vanguard Total Stock Market In 0.1 $281k 10k 28.08
Eog Resources 0.1 $273k 3.8k 71.14
Legg Mason 0.0 $208k 8.1k 25.65
Baxter International (BAX) 0.0 $212k 3.8k 56.19
India Fund (IFN) 0.0 $233k 10k 22.92
Medco Health Solutions 0.0 $229k 4.9k 46.82
Bristol Myers Squibb (BMY) 0.0 $222k 7.1k 31.36
Molex Incorporated 0.0 $230k 11k 20.41
National-Oilwell Var 0.0 $233k 4.5k 51.30
Morgan Stanley Asia Pacific Fund 0.0 $210k 15k 14.06
H&Q Life Sciences Investors 0.0 $210k 20k 10.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $229k 4.5k 50.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $224k 9.5k 23.58
Baraboo (BAOB) 0.0 $208k 40k 5.23
Fidelity Low Priced (FLPSX) 0.0 $214k 6.5k 32.74
Investment Company Of America (AIVSX) 0.0 $217k 8.8k 24.71
Mid-wis Financial Se 0.0 $212k 40k 5.34
Vanguard Mid Cap m 0.0 $199k 11k 17.71
Manulife Finl Corp (MFC) 0.0 $141k 13k 11.31
American River Bankshares 0.0 $178k 36k 4.98
Liberty All-Star Growth Fund (ASG) 0.0 $180k 50k 3.60
American Eagle Outfitters (AEO) 0.0 $126k 11k 11.69
Ford Motor Company (F) 0.0 $110k 11k 9.68
BPZ Resources 0.0 $126k 46k 2.76
Hardinge 0.0 $82k 10k 8.20
United States Natural Gas Fund 0.0 $109k 12k 9.05
Invesco Van Kampen Equity & In 0.0 $122k 16k 7.69
Independent Bank Corporation (IBCP) 0.0 $106k 55k 1.93
Wausau Paper 0.0 $78k 12k 6.38
Female Health Company 0.0 $41k 10k 4.10
WSB Holdings (WSB) 0.0 $32k 14k 2.23
Citizens Community Ban (CZWI) 0.0 $62k 13k 4.96
BankUnited Financial Corporation 0.0 $0 12k 0.00
Left Behind Games 0.0 $0 30k 0.00
Imaging Diagnostic Sys 0.0 $0 16k 0.00
Perf Go-green 0.0 $0 69k 0.00