North Star Asset Management

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
Google 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