North Star Asset Management as of Sept. 30, 2012
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 210 positions in its portfolio as reported in the September 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 | $22M | 377k | 58.81 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $19M | 223k | 85.78 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $15M | 349k | 41.72 | |
| TNS | 2.1 | $13M | 877k | 14.95 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 2.1 | $13M | 713k | 18.35 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $13M | 175k | 73.43 | |
| Apple (AAPL) | 1.8 | $11M | 17k | 667.09 | |
| Franklin Resources (BEN) | 1.8 | $11M | 90k | 125.07 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.7 | $10M | 260k | 39.73 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $10M | 137k | 73.65 | |
| Verizon Communications (VZ) | 1.6 | $9.8M | 215k | 45.57 | |
| Philip Morris International (PM) | 1.6 | $9.8M | 109k | 89.94 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.6 | $9.7M | 368k | 26.26 | |
| Affiliated Managers (AMG) | 1.4 | $9.0M | 73k | 123.00 | |
| Abbott Laboratories (ABT) | 1.4 | $8.7M | 128k | 68.56 | |
| T. Rowe Price (TROW) | 1.4 | $8.7M | 137k | 63.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.0M | 88k | 91.45 | |
| Pfizer (PFE) | 1.2 | $7.6M | 307k | 24.85 | |
| General Electric Company | 1.2 | $7.5M | 330k | 22.71 | |
| Ca | 1.2 | $7.5M | 292k | 25.76 | |
| Bottomline Technologies | 1.2 | $7.5M | 302k | 24.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $7.3M | 171k | 42.96 | |
| International Business Machines (IBM) | 1.2 | $7.3M | 35k | 207.44 | |
| Principal Financial (PFG) | 1.1 | $6.9M | 257k | 26.94 | |
| 1.1 | $6.9M | 9.2k | 754.50 | ||
| Royce Value Trust (RVT) | 1.1 | $6.8M | 520k | 13.07 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.7M | 206k | 32.44 | |
| Fidelity National Information Services (FIS) | 1.0 | $6.4M | 206k | 31.22 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 1.0 | $6.3M | 257k | 24.64 | |
| Xilinx | 1.0 | $6.3M | 187k | 33.41 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.2M | 52k | 118.70 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.2M | 124k | 50.27 | |
| Qualcomm (QCOM) | 1.0 | $6.1M | 98k | 62.47 | |
| Equifax (EFX) | 1.0 | $6.1M | 130k | 46.58 | |
| AES Corporation (AES) | 1.0 | $6.0M | 549k | 10.97 | |
| Medtronic | 1.0 | $5.9M | 137k | 43.12 | |
| SPDR Gold Trust (GLD) | 0.9 | $5.9M | 34k | 171.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.8M | 140k | 41.41 | |
| Illinois Tool Works (ITW) | 0.9 | $5.7M | 96k | 59.48 | |
| Fiserv (FI) | 0.9 | $5.7M | 77k | 74.03 | |
| Emerson Electric (EMR) | 0.9 | $5.5M | 114k | 48.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.4M | 183k | 29.76 | |
| Visa (V) | 0.9 | $5.5M | 41k | 134.27 | |
| Global Payments (GPN) | 0.8 | $5.3M | 127k | 41.83 | |
| Intel Corporation (INTC) | 0.8 | $5.3M | 232k | 22.65 | |
| Templeton Dragon Fund (TDF) | 0.8 | $5.2M | 203k | 25.63 | |
| Chesapeake Energy Corporation | 0.8 | $5.1M | 273k | 18.87 | |
| Linear Technology Corporation | 0.8 | $5.1M | 161k | 31.82 | |
| Stryker Corporation (SYK) | 0.8 | $4.8M | 86k | 55.66 | |
| Mercantile Bank (MBWM) | 0.8 | $4.7M | 274k | 17.14 | |
| Walgreen Company | 0.7 | $4.6M | 127k | 36.44 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 82k | 55.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.4M | 65k | 68.91 | |
| Whiting Petroleum Corporation | 0.7 | $4.4M | 93k | 47.38 | |
| Molex Incorporated | 0.7 | $4.3M | 199k | 21.72 | |
| Mbia (MBI) | 0.7 | $4.2M | 419k | 10.13 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $4.2M | 339k | 12.42 | |
| Lowe's Companies (LOW) | 0.7 | $4.1M | 136k | 30.24 | |
| Official Payments Hldgs | 0.7 | $4.1M | 830k | 4.93 | |
| Akamai Technologies (AKAM) | 0.6 | $3.9M | 102k | 38.26 | |
| Pepsi (PEP) | 0.6 | $3.9M | 55k | 70.77 | |
| Western Union Company (WU) | 0.6 | $3.9M | 213k | 18.22 | |
| United Technologies Corporation | 0.6 | $3.8M | 49k | 78.29 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.7M | 164k | 22.62 | |
| Johnson Controls | 0.6 | $3.8M | 137k | 27.40 | |
| SYSCO Corporation (SYY) | 0.6 | $3.6M | 116k | 31.27 | |
| Yum! Brands (YUM) | 0.6 | $3.6M | 54k | 66.34 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $3.6M | 379k | 9.45 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.4M | 49k | 69.88 | |
| SLM Corporation (SLM) | 0.5 | $3.3M | 212k | 15.72 | |
| Life Technologies | 0.5 | $3.4M | 69k | 48.85 | |
| Jabil Circuit (JBL) | 0.5 | $3.3M | 176k | 18.72 | |
| Petroleum & Resources Corporation | 0.5 | $3.3M | 124k | 26.24 | |
| Altria (MO) | 0.5 | $3.2M | 97k | 33.39 | |
| RPM International (RPM) | 0.5 | $3.1M | 108k | 28.54 | |
| Apache Corporation | 0.5 | $3.0M | 34k | 86.46 | |
| Pall Corporation | 0.5 | $2.8M | 44k | 63.48 | |
| Echo Global Logistics | 0.5 | $2.8M | 164k | 17.15 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 140k | 19.09 | |
| Wyndham Worldwide Corporation | 0.4 | $2.7M | 51k | 52.49 | |
| IXYS Corporation | 0.4 | $2.7M | 270k | 9.92 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 37k | 69.36 | |
| Air Products & Chemicals (APD) | 0.4 | $2.5M | 30k | 82.71 | |
| Goldman Sachs (GS) | 0.4 | $2.4M | 22k | 113.68 | |
| Morgan Stanley India Investment Fund (IIF) | 0.4 | $2.4M | 138k | 17.47 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.4M | 40k | 62.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.3M | 39k | 59.04 | |
| Kohl's Corporation (KSS) | 0.4 | $2.3M | 44k | 51.22 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 31k | 72.32 | |
| Ecolab (ECL) | 0.3 | $2.2M | 33k | 64.82 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 26k | 84.61 | |
| Kraft Foods | 0.3 | $2.1M | 52k | 41.34 | |
| Intuit (INTU) | 0.3 | $2.2M | 37k | 58.87 | |
| United Parcel Service (UPS) | 0.3 | $2.1M | 29k | 71.56 | |
| Hospira | 0.3 | $2.0M | 61k | 32.83 | |
| Henry Schein (HSIC) | 0.3 | $2.0M | 25k | 79.24 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.0M | 34k | 58.72 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 39k | 47.87 | |
| Fastenal Company (FAST) | 0.3 | $1.8M | 43k | 42.99 | |
| Ralcorp Holdings | 0.3 | $1.9M | 26k | 73.01 | |
| Federated Investors (FHI) | 0.3 | $1.8M | 86k | 20.69 | |
| EMC Corporation | 0.3 | $1.8M | 65k | 27.26 | |
| RF Micro Devices | 0.3 | $1.8M | 455k | 3.95 | |
| Varian Medical Systems | 0.2 | $1.6M | 26k | 60.30 | |
| National Instruments | 0.2 | $1.5M | 61k | 25.13 | |
| H&Q Healthcare Investors | 0.2 | $1.6M | 85k | 18.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 110k | 12.78 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 116.58 | |
| Nike (NKE) | 0.2 | $1.4M | 15k | 94.88 | |
| Associated Banc- (ASB) | 0.2 | $1.4M | 106k | 13.16 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.2 | $1.3M | 61k | 20.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 7.9k | 143.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 39k | 27.56 | |
| Bemis Company | 0.2 | $1.1M | 34k | 31.48 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 36k | 29.57 | |
| Plexus (PLXS) | 0.2 | $1.0M | 34k | 30.28 | |
| American Fd Europacific Growth (AEGFX) | 0.2 | $1.0M | 27k | 39.51 | |
| Home Depot (HD) | 0.2 | $970k | 16k | 60.34 | |
| Best Buy (BBY) | 0.2 | $963k | 56k | 17.19 | |
| Zimmer Holdings (ZBH) | 0.2 | $970k | 14k | 67.61 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.2 | $983k | 53k | 18.71 | |
| At&t (T) | 0.1 | $921k | 24k | 37.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $942k | 36k | 26.14 | |
| Church & Dwight (CHD) | 0.1 | $925k | 17k | 53.98 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $947k | 13k | 71.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $899k | 26k | 34.55 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $899k | 21k | 43.41 | |
| ITT Educational Services (ESINQ) | 0.1 | $895k | 28k | 32.21 | |
| PowerShares India Portfolio | 0.1 | $816k | 44k | 18.76 | |
| Career Education | 0.1 | $744k | 198k | 3.76 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $732k | 5.5k | 132.82 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $734k | 155k | 4.72 | |
| Royal Dutch Shell | 0.1 | $751k | 11k | 69.40 | |
| 3M Company (MMM) | 0.1 | $713k | 7.7k | 92.37 | |
| Weingarten Realty Investors | 0.1 | $698k | 25k | 28.12 | |
| Merck & Co (MRK) | 0.1 | $595k | 13k | 45.12 | |
| Market Vectors Gold Miners ETF | 0.1 | $604k | 11k | 53.69 | |
| BP (BP) | 0.1 | $560k | 13k | 42.34 | |
| U.S. Bancorp (USB) | 0.1 | $538k | 16k | 34.32 | |
| Coca-Cola Company (KO) | 0.1 | $556k | 15k | 37.94 | |
| Donaldson Company (DCI) | 0.1 | $533k | 15k | 34.68 | |
| Axt (AXTI) | 0.1 | $569k | 168k | 3.38 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $585k | 8.5k | 68.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $493k | 12k | 40.49 | |
| McKesson Corporation (MCK) | 0.1 | $509k | 5.9k | 85.98 | |
| Anadarko Petroleum Corporation | 0.1 | $514k | 7.4k | 69.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $507k | 4.7k | 107.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $504k | 8.0k | 63.20 | |
| Altera Corporation | 0.1 | $493k | 15k | 34.00 | |
| Liberty All-Star Growth Fund (ASG) | 0.1 | $469k | 111k | 4.23 | |
| Asia Tigers Fund | 0.1 | $475k | 34k | 13.85 | |
| Waters Corporation (WAT) | 0.1 | $421k | 5.1k | 83.37 | |
| Patterson Companies (PDCO) | 0.1 | $441k | 13k | 34.21 | |
| Oracle Corporation (ORCL) | 0.1 | $422k | 13k | 31.45 | |
| Diamonds Trust Series I | 0.1 | $407k | 3.0k | 134.01 | |
| H&Q Life Sciences Investors | 0.1 | $435k | 28k | 15.39 | |
| Express Scripts Holding | 0.1 | $462k | 7.4k | 62.61 | |
| Walt Disney Company (DIS) | 0.1 | $393k | 7.5k | 52.25 | |
| India Fund (IFN) | 0.1 | $380k | 16k | 23.22 | |
| W.W. Grainger (GWW) | 0.1 | $375k | 1.8k | 208.33 | |
| Automatic Data Processing (ADP) | 0.1 | $344k | 5.9k | 58.60 | |
| National-Oilwell Var | 0.1 | $353k | 4.4k | 80.23 | |
| Gilead Sciences (GILD) | 0.1 | $388k | 5.9k | 66.32 | |
| Perrigo Company | 0.1 | $399k | 3.4k | 116.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $402k | 5.6k | 72.38 | |
| Vanguard Total Stock Market In | 0.1 | $345k | 9.6k | 35.87 | |
| Eog Resources | 0.1 | $381k | 3.4k | 112.00 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $383k | 11k | 34.59 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $293k | 3.3k | 88.35 | |
| Lender Processing Services | 0.1 | $295k | 11k | 27.85 | |
| Verisign (VRSN) | 0.1 | $297k | 6.1k | 48.69 | |
| Plum Creek Timber | 0.1 | $306k | 7.0k | 43.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $292k | 5.5k | 53.09 | |
| Central Fd Cda Ltd cl a | 0.1 | $307k | 13k | 23.84 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.1 | $301k | 2.0k | 147.92 | |
| Baxter International (BAX) | 0.0 | $227k | 3.8k | 60.16 | |
| Duke Energy Corporation | 0.0 | $265k | 4.1k | 64.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 6.8k | 33.81 | |
| Molex Incorporated | 0.0 | $226k | 8.6k | 26.29 | |
| ConocoPhillips (COP) | 0.0 | $246k | 4.3k | 57.25 | |
| General Mills (GIS) | 0.0 | $239k | 6.0k | 39.83 | |
| Potlatch Corporation (PCH) | 0.0 | $242k | 6.5k | 37.37 | |
| Gran Tierra Energy | 0.0 | $251k | 49k | 5.18 | |
| Rayonier (RYN) | 0.0 | $227k | 4.6k | 48.95 | |
| American River Bankshares | 0.0 | $222k | 29k | 7.59 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $273k | 57k | 4.82 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $262k | 5.9k | 44.22 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $250k | 9.5k | 26.32 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $243k | 6.2k | 39.20 | |
| Highmark Ge Gr-a m | 0.0 | $243k | 9.9k | 24.57 | |
| Vanguard Mid Cap m | 0.0 | $230k | 10k | 22.18 | |
| Hubbell Incorporated | 0.0 | $213k | 2.6k | 80.68 | |
| Amgen (AMGN) | 0.0 | $203k | 2.4k | 84.39 | |
| Praxair | 0.0 | $204k | 2.0k | 104.07 | |
| Ford Motor Company (F) | 0.0 | $204k | 21k | 9.84 | |
| Integrys Energy | 0.0 | $209k | 4.0k | 52.13 | |
| Mid-wis Financial Se | 0.0 | $190k | 40k | 4.79 | |
| Templeton Foreign Fd Adv Cl | 0.0 | $198k | 31k | 6.41 | |
| Hardinge | 0.0 | $102k | 10k | 10.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $150k | 13k | 12.03 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $154k | 11k | 13.95 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $144k | 12k | 12.00 | |
| Independent Bank Corporation (IBCP) | 0.0 | $98k | 36k | 2.71 | |
| Baraboo (BAOB) | 0.0 | $129k | 54k | 2.41 | |
| BPZ Resources | 0.0 | $67k | 24k | 2.84 | |
| Citizens Community Ban (CZWI) | 0.0 | $74k | 13k | 5.92 | |
| 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 | $14k | 13k | 1.08 |
