North Star Asset Management as of March 31, 2012
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 217 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harbor Fd Intl Fd mutual funds (HAINX) | 3.6 | $23M | 386k | 60.01 | |
TNS | 2.7 | $18M | 815k | 21.73 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $17M | 232k | 73.89 | |
Vanguard Emerging Market | 2.3 | $15M | 346k | 43.47 | |
Energy Select Sector SPDR (XLE) | 2.1 | $13M | 187k | 71.75 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.9 | $13M | 726k | 17.25 | |
Franklin Resources (BEN) | 1.8 | $12M | 95k | 124.03 | |
Vanguard Total Stock Market ETF (VTI) | 1.8 | $12M | 161k | 72.26 | |
Apple (AAPL) | 1.7 | $11M | 18k | 599.55 | |
Philip Morris International (PM) | 1.6 | $11M | 120k | 88.61 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 1.6 | $10M | 262k | 39.44 | |
Affiliated Managers (AMG) | 1.5 | $10M | 90k | 111.81 | |
T. Rowe Price (TROW) | 1.5 | $9.5M | 145k | 65.30 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.4 | $8.7M | 343k | 25.50 | |
Verizon Communications (VZ) | 1.3 | $8.5M | 221k | 38.23 | |
Abbott Laboratories (ABT) | 1.3 | $8.3M | 136k | 61.29 | |
Exxon Mobil Corporation (XOM) | 1.2 | $7.9M | 92k | 86.73 | |
Ca | 1.2 | $7.9M | 287k | 27.56 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $7.7M | 225k | 34.31 | |
International Business Machines (IBM) | 1.2 | $7.6M | 37k | 208.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $7.6M | 171k | 44.22 | |
Principal Financial (PFG) | 1.1 | $7.4M | 250k | 29.51 | |
AES Corporation (AES) | 1.1 | $7.4M | 566k | 13.07 | |
Pfizer (PFE) | 1.1 | $7.3M | 324k | 22.64 | |
Fidelity National Information Services (FIS) | 1.1 | $7.2M | 216k | 33.12 | |
Equifax (EFX) | 1.1 | $7.2M | 162k | 44.26 | |
Royce Value Trust (RVT) | 1.1 | $7.2M | 517k | 13.89 | |
General Electric Company | 1.1 | $7.0M | 350k | 20.07 | |
Qualcomm (QCOM) | 1.1 | $7.0M | 103k | 68.06 | |
Xilinx | 1.1 | $7.0M | 191k | 36.48 | |
Fiserv (FI) | 1.1 | $6.9M | 99k | 69.39 | |
Bottomline Technologies | 1.1 | $6.9M | 247k | 27.94 | |
Intel Corporation (INTC) | 1.0 | $6.7M | 238k | 28.12 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 1.0 | $6.4M | 268k | 23.79 | |
E.I. du Pont de Nemours & Company | 1.0 | $6.3M | 120k | 52.90 | |
1.0 | $6.2M | 9.7k | 641.24 | ||
Illinois Tool Works (ITW) | 0.9 | $6.1M | 107k | 57.12 | |
Templeton Dragon Fund (TDF) | 0.9 | $6.0M | 213k | 28.35 | |
Union Pacific Corporation (UNP) | 0.9 | $6.0M | 56k | 107.48 | |
Emerson Electric (EMR) | 0.9 | $6.0M | 115k | 52.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.9M | 131k | 45.06 | |
Chesapeake Energy Corporation | 0.9 | $5.6M | 243k | 23.17 | |
Linear Technology Corporation | 0.9 | $5.6M | 165k | 33.70 | |
Medtronic | 0.8 | $5.5M | 141k | 39.19 | |
SPDR Gold Trust (GLD) | 0.8 | $5.5M | 34k | 162.11 | |
Visa (V) | 0.8 | $5.3M | 45k | 118.01 | |
Johnson & Johnson (JNJ) | 0.8 | $5.1M | 78k | 65.96 | |
Molex Incorporated | 0.8 | $4.9M | 207k | 23.45 | |
Stryker Corporation (SYK) | 0.7 | $4.8M | 86k | 55.48 | |
Danaher Corporation (DHR) | 0.7 | $4.8M | 86k | 56.00 | |
Microsoft Corporation (MSFT) | 0.7 | $4.7M | 147k | 32.26 | |
Akamai Technologies (AKAM) | 0.7 | $4.7M | 129k | 36.70 | |
Global Payments (GPN) | 0.7 | $4.7M | 99k | 47.50 | |
Johnson Controls | 0.7 | $4.6M | 143k | 32.48 | |
Mercantile Bank (MBWM) | 0.7 | $4.6M | 322k | 14.23 | |
Jabil Circuit (JBL) | 0.7 | $4.5M | 179k | 25.12 | |
Yum! Brands (YUM) | 0.7 | $4.4M | 62k | 71.18 | |
Pepsi (PEP) | 0.7 | $4.4M | 67k | 66.36 | |
Whiting Petroleum Corporation | 0.7 | $4.4M | 81k | 54.30 | |
Mbia (MBI) | 0.7 | $4.4M | 447k | 9.80 | |
Walgreen Company | 0.7 | $4.3M | 127k | 33.49 | |
United Technologies Corporation | 0.7 | $4.2M | 51k | 82.94 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $4.0M | 166k | 24.13 | |
IXYS Corporation | 0.6 | $3.9M | 292k | 13.20 | |
Western Union Company (WU) | 0.6 | $3.7M | 213k | 17.60 | |
SYSCO Corporation (SYY) | 0.6 | $3.7M | 123k | 29.86 | |
Royce Micro Capital Trust (RMT) | 0.6 | $3.7M | 389k | 9.41 | |
Official Payments Hldgs | 0.5 | $3.5M | 689k | 5.07 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $3.5M | 45k | 76.96 | |
Wyndham Worldwide Corporation | 0.5 | $3.5M | 74k | 46.51 | |
Altria (MO) | 0.5 | $3.4M | 109k | 30.87 | |
SLM Corporation (SLM) | 0.5 | $3.3M | 210k | 15.76 | |
Home Depot (HD) | 0.5 | $3.3M | 65k | 50.31 | |
Life Technologies | 0.5 | $3.3M | 67k | 48.82 | |
Apache Corporation | 0.5 | $3.2M | 31k | 100.44 | |
PowerShares India Portfolio | 0.5 | $3.1M | 164k | 18.83 | |
Petroleum & Resources Corporation | 0.5 | $3.1M | 121k | 25.99 | |
RPM International (RPM) | 0.5 | $3.0M | 115k | 26.19 | |
Cisco Systems (CSCO) | 0.5 | $2.9M | 139k | 21.15 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $2.9M | 172k | 16.60 | |
Goldman Sachs (GS) | 0.4 | $2.8M | 22k | 124.37 | |
United Parcel Service (UPS) | 0.4 | $2.8M | 34k | 80.71 | |
Procter & Gamble Company (PG) | 0.4 | $2.7M | 41k | 67.22 | |
FedEx Corporation (FDX) | 0.4 | $2.6M | 29k | 91.96 | |
Church & Dwight (CHD) | 0.4 | $2.7M | 54k | 49.19 | |
Henry Schein (HSIC) | 0.4 | $2.6M | 35k | 75.67 | |
Ecolab (ECL) | 0.4 | $2.5M | 41k | 61.71 | |
Wells Fargo & Company (WFC) | 0.4 | $2.5M | 74k | 34.15 | |
RF Micro Devices | 0.4 | $2.5M | 505k | 4.98 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $2.5M | 45k | 54.42 | |
Hospira | 0.4 | $2.4M | 65k | 37.39 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $2.4M | 40k | 59.42 | |
Fastenal Company (FAST) | 0.3 | $2.2M | 41k | 54.10 | |
Intuit (INTU) | 0.3 | $2.3M | 38k | 60.17 | |
Echo Global Logistics | 0.3 | $2.3M | 142k | 16.10 | |
Air Products & Chemicals (APD) | 0.3 | $2.1M | 23k | 91.80 | |
Kraft Foods | 0.3 | $2.0M | 53k | 38.01 | |
Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | 131k | 14.37 | |
Kohl's Corporation (KSS) | 0.3 | $1.8M | 36k | 50.03 | |
Schlumberger (SLB) | 0.3 | $1.8M | 26k | 69.93 | |
Varian Medical Systems | 0.3 | $1.8M | 27k | 68.95 | |
AFLAC Incorporated (AFL) | 0.3 | $1.8M | 39k | 45.98 | |
Federated Investors (FHI) | 0.3 | $1.7M | 74k | 22.42 | |
Vanguard Value ETF (VTV) | 0.3 | $1.7M | 30k | 57.66 | |
Bemis Company | 0.2 | $1.6M | 51k | 32.29 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 48k | 33.61 | |
ITT Educational Services (ESINQ) | 0.2 | $1.6M | 24k | 66.16 | |
H&Q Healthcare Investors | 0.2 | $1.6M | 99k | 16.47 | |
EMC Corporation | 0.2 | $1.6M | 53k | 29.88 | |
Associated Banc- (ASB) | 0.2 | $1.5M | 107k | 13.96 | |
Nike (NKE) | 0.2 | $1.5M | 13k | 108.42 | |
Chevron Corporation (CVX) | 0.2 | $1.3M | 13k | 107.22 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 43k | 31.70 | |
Ralcorp Holdings | 0.2 | $1.4M | 19k | 74.09 | |
Career Education | 0.2 | $1.3M | 165k | 8.06 | |
Best Buy (BBY) | 0.2 | $1.3M | 55k | 23.69 | |
Vanguard Lifestrategy Moderate (VSMGX) | 0.2 | $1.3M | 61k | 20.59 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 8.3k | 140.85 | |
Plexus (PLXS) | 0.2 | $1.2M | 34k | 34.98 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 0.2 | $1.1M | 58k | 18.71 | |
Axt (AXTI) | 0.2 | $1.0M | 162k | 6.35 | |
American Fd Europacific Growth (AEGFX) | 0.2 | $1.0M | 26k | 39.25 | |
Royal Dutch Shell | 0.2 | $1.0M | 15k | 70.10 | |
Morgan Stanley India Investment Fund (IIF) | 0.1 | $986k | 60k | 16.56 | |
Zimmer Holdings (ZBH) | 0.1 | $897k | 14k | 64.25 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $930k | 13k | 70.70 | |
3M Company (MMM) | 0.1 | $833k | 9.3k | 89.22 | |
Potash Corp. Of Saskatchewan I | 0.1 | $843k | 18k | 45.70 | |
Weyerhaeuser Company (WY) | 0.1 | $856k | 39k | 21.93 | |
At&t (T) | 0.1 | $780k | 25k | 31.23 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $781k | 6.0k | 129.84 | |
Neuberger Berman Real Estate Sec (NRO) | 0.1 | $779k | 182k | 4.28 | |
Donaldson Company (DCI) | 0.1 | $703k | 20k | 35.74 | |
BP (BP) | 0.1 | $668k | 15k | 45.02 | |
Coca-Cola Company (KO) | 0.1 | $620k | 8.4k | 74.04 | |
Gilead Sciences (GILD) | 0.1 | $681k | 14k | 48.85 | |
Nasdaq 100 Tr unit ser 1 | 0.1 | $652k | 9.7k | 67.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $579k | 13k | 45.95 | |
Anadarko Petroleum Corporation | 0.1 | $561k | 7.2k | 78.33 | |
Oracle Corporation (ORCL) | 0.1 | $560k | 19k | 29.19 | |
Altera Corporation | 0.1 | $579k | 15k | 39.79 | |
Weingarten Realty Investors | 0.1 | $616k | 23k | 26.41 | |
Vanguard Growth ETF (VUG) | 0.1 | $588k | 8.3k | 71.01 | |
H&Q Life Sciences Investors | 0.1 | $589k | 43k | 13.84 | |
U.S. Bancorp (USB) | 0.1 | $546k | 17k | 31.70 | |
McKesson Corporation (MCK) | 0.1 | $520k | 5.9k | 87.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $514k | 5.3k | 97.85 | |
General Mills (GIS) | 0.1 | $544k | 14k | 39.48 | |
Merck & Co (MRK) | 0.1 | $533k | 14k | 38.38 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $513k | 8.2k | 62.83 | |
Beam | 0.1 | $521k | 8.9k | 58.59 | |
Waters Corporation (WAT) | 0.1 | $468k | 5.1k | 92.67 | |
Patterson Companies (PDCO) | 0.1 | $447k | 13k | 33.42 | |
Perrigo Company | 0.1 | $446k | 4.3k | 103.37 | |
Market Vectors Gold Miners ETF | 0.1 | $465k | 9.4k | 49.55 | |
Eog Resources | 0.1 | $425k | 3.8k | 111.08 | |
Asia Tigers Fund | 0.1 | $464k | 36k | 12.96 | |
HSBC Holdings (HSBC) | 0.1 | $412k | 9.3k | 44.37 | |
Walt Disney Company (DIS) | 0.1 | $400k | 9.1k | 43.73 | |
W.W. Grainger (GWW) | 0.1 | $387k | 1.8k | 215.00 | |
Automatic Data Processing (ADP) | 0.1 | $379k | 6.9k | 55.17 | |
National-Oilwell Var | 0.1 | $358k | 4.5k | 79.48 | |
Diamonds Trust Series I | 0.1 | $400k | 3.0k | 131.71 | |
Liberty All-Star Growth Fund (ASG) | 0.1 | $413k | 95k | 4.35 | |
Vanguard Index Fds ttl stmktidsig | 0.1 | $376k | 11k | 33.96 | |
Templeton Foreign Fund Class A (TEMFX) | 0.1 | $363k | 55k | 6.65 | |
Berkshire Hathaway Inc. Class B | 0.1 | $321k | 4.0k | 81.03 | |
Lender Processing Services | 0.1 | $330k | 13k | 26.00 | |
Medco Health Solutions | 0.1 | $330k | 4.7k | 70.34 | |
Molex Incorporated | 0.1 | $294k | 11k | 28.08 | |
ConocoPhillips (COP) | 0.1 | $307k | 4.0k | 75.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $339k | 6.2k | 54.87 | |
Gran Tierra Energy | 0.1 | $314k | 50k | 6.28 | |
Vanguard Total Stock Market In | 0.1 | $348k | 9.9k | 35.15 | |
Templeton Foreign Fd Adv Cl | 0.1 | $303k | 46k | 6.58 | |
Marathon Petroleum Corp (MPC) | 0.1 | $307k | 7.1k | 43.37 | |
Duke Energy Corporation | 0.0 | $235k | 11k | 21.02 | |
India Fund (IFN) | 0.0 | $258k | 12k | 22.34 | |
Bristol Myers Squibb (BMY) | 0.0 | $252k | 7.5k | 33.70 | |
Verisign (VRSN) | 0.0 | $234k | 6.1k | 38.36 | |
Plum Creek Timber | 0.0 | $290k | 7.0k | 41.58 | |
Coventry Health Care | 0.0 | $261k | 7.3k | 35.59 | |
Central Fd Cda Ltd cl a | 0.0 | $283k | 13k | 21.98 | |
Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $282k | 2.0k | 138.58 | |
American River Bankshares | 0.0 | $259k | 33k | 7.89 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $256k | 6.0k | 42.35 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $251k | 9.5k | 26.42 | |
Fidelity Low Priced (FLPSX) | 0.0 | $266k | 6.5k | 40.66 | |
Highmark Ge Gr-a m | 0.0 | $248k | 9.9k | 25.07 | |
Vanguard Mid Cap m | 0.0 | $231k | 10k | 22.28 | |
Post Holdings Inc Common (POST) | 0.0 | $239k | 7.3k | 32.94 | |
Express Scripts Holding | 0.0 | $253k | 4.7k | 54.08 | |
Legg Mason | 0.0 | $224k | 8.0k | 27.90 | |
Baxter International (BAX) | 0.0 | $226k | 3.8k | 59.90 | |
Hubbell Incorporated | 0.0 | $215k | 2.7k | 78.41 | |
Praxair | 0.0 | $225k | 2.0k | 114.82 | |
Ford Motor Company (F) | 0.0 | $204k | 16k | 12.48 | |
Dover Corporation (DOV) | 0.0 | $205k | 3.3k | 63.08 | |
OmniVision Technologies | 0.0 | $200k | 10k | 20.00 | |
Integrys Energy | 0.0 | $212k | 4.0k | 52.88 | |
Potlatch Corporation (PCH) | 0.0 | $203k | 6.5k | 31.35 | |
Rayonier (RYN) | 0.0 | $204k | 4.6k | 43.99 | |
Manulife Finl Corp (MFC) | 0.0 | $169k | 13k | 13.56 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $206k | 14k | 14.84 | |
Baraboo (BAOB) | 0.0 | $178k | 46k | 3.90 | |
Mid-wis Financial Se | 0.0 | $179k | 40k | 4.51 | |
BPZ Resources | 0.0 | $95k | 24k | 4.03 | |
Hardinge | 0.0 | $95k | 10k | 9.50 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $78k | 16k | 4.94 | |
Female Health Company | 0.0 | $54k | 10k | 5.40 | |
Citizens Community Ban (CZWI) | 0.0 | $76k | 13k | 6.08 | |
Independent Bank Corporation (IBCP) | 0.0 | $87k | 40k | 2.20 | |
Savient Pharmaceuticals | 0.0 | $22k | 10k | 2.20 | |
BankUnited Financial Corporation | 0.0 | $0 | 12k | 0.00 | |
Imaging Diagnostic Sys | 0.0 | $0 | 16k | 0.00 | |
Perf Go-green | 0.0 | $0 | 69k | 0.00 | |
Transatlantic Petroleum | 0.0 | $17k | 13k | 1.31 |