North Star Asset Management as of Dec. 31, 2012
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 217 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 3.8 | $24M | 378k | 62.12 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $18M | 213k | 84.43 | |
| TNS | 2.5 | $16M | 766k | 20.73 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $16M | 349k | 44.53 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 2.0 | $12M | 707k | 17.60 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $12M | 172k | 71.42 | |
| Franklin Resources (BEN) | 1.8 | $11M | 89k | 125.69 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.7 | $11M | 262k | 41.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $9.8M | 133k | 73.28 | |
| Apple (AAPL) | 1.5 | $9.4M | 18k | 532.19 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.5 | $9.3M | 361k | 25.76 | |
| Verizon Communications (VZ) | 1.5 | $9.2M | 213k | 43.27 | |
| Affiliated Managers (AMG) | 1.5 | $9.1M | 70k | 130.16 | |
| Philip Morris International (PM) | 1.5 | $9.1M | 109k | 83.64 | |
| T. Rowe Price (TROW) | 1.4 | $8.8M | 134k | 65.11 | |
| Abbott Laboratories (ABT) | 1.4 | $8.4M | 128k | 65.50 | |
| Bottomline Technologies | 1.3 | $8.2M | 309k | 26.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $7.8M | 170k | 45.75 | |
| Pfizer (PFE) | 1.2 | $7.6M | 304k | 25.08 | |
| Principal Financial (PFG) | 1.2 | $7.4M | 261k | 28.52 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.4M | 86k | 86.55 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.4M | 197k | 37.68 | |
| Fidelity National Information Services (FIS) | 1.2 | $7.2M | 208k | 34.81 | |
| Royce Value Trust (RVT) | 1.1 | $7.0M | 519k | 13.42 | |
| Ca | 1.1 | $6.8M | 309k | 21.98 | |
| General Electric Company | 1.1 | $6.7M | 319k | 20.99 | |
| Xilinx | 1.1 | $6.7M | 186k | 35.86 | |
| Equifax (EFX) | 1.1 | $6.6M | 122k | 54.12 | |
| International Business Machines (IBM) | 1.1 | $6.6M | 35k | 191.56 | |
| 1.1 | $6.6M | 9.4k | 707.33 | ||
| Templeton Dragon Fund (TDF) | 1.1 | $6.6M | 232k | 28.44 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.5M | 52k | 125.72 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.4M | 142k | 44.98 | |
| Qualcomm (QCOM) | 1.0 | $6.2M | 101k | 61.86 | |
| Global Payments (GPN) | 1.0 | $6.1M | 136k | 45.30 | |
| Visa (V) | 1.0 | $6.1M | 40k | 151.57 | |
| Emerson Electric (EMR) | 1.0 | $6.0M | 113k | 52.96 | |
| AES Corporation (AES) | 0.9 | $5.9M | 547k | 10.70 | |
| SPDR Gold Trust (GLD) | 0.9 | $5.9M | 36k | 162.03 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.9 | $5.8M | 248k | 23.24 | |
| Fiserv (FI) | 0.9 | $5.8M | 73k | 79.03 | |
| Illinois Tool Works (ITW) | 0.9 | $5.6M | 92k | 60.82 | |
| Medtronic | 0.9 | $5.5M | 135k | 41.02 | |
| Linear Technology Corporation | 0.9 | $5.4M | 156k | 34.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.9M | 184k | 26.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.8M | 130k | 37.34 | |
| Stryker Corporation (SYK) | 0.8 | $4.8M | 88k | 54.82 | |
| Lowe's Companies (LOW) | 0.8 | $4.8M | 136k | 35.52 | |
| Walgreen Company | 0.8 | $4.8M | 129k | 37.01 | |
| Mercantile Bank (MBWM) | 0.8 | $4.8M | 291k | 16.50 | |
| Chesapeake Energy Corporation | 0.8 | $4.6M | 280k | 16.62 | |
| Official Payments Hldgs | 0.7 | $4.6M | 820k | 5.64 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 81k | 55.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.5M | 64k | 70.11 | |
| Intel Corporation (INTC) | 0.7 | $4.5M | 219k | 20.62 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.3M | 166k | 25.70 | |
| Johnson Controls | 0.7 | $4.2M | 138k | 30.67 | |
| Whiting Petroleum Corporation | 0.7 | $4.2M | 97k | 43.37 | |
| Akamai Technologies (AKAM) | 0.7 | $4.2M | 102k | 40.91 | |
| United Technologies Corporation | 0.7 | $4.1M | 50k | 82.01 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $3.7M | 388k | 9.42 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.6M | 49k | 73.89 | |
| SLM Corporation (SLM) | 0.6 | $3.6M | 212k | 17.13 | |
| Molex Incorporated | 0.6 | $3.6M | 162k | 22.32 | |
| Yum! Brands (YUM) | 0.6 | $3.6M | 55k | 66.40 | |
| Pepsi (PEP) | 0.6 | $3.6M | 53k | 68.44 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $3.6M | 383k | 9.45 | |
| Jabil Circuit (JBL) | 0.6 | $3.5M | 181k | 19.29 | |
| Life Technologies | 0.6 | $3.4M | 70k | 49.03 | |
| RPM International (RPM) | 0.5 | $3.3M | 112k | 29.36 | |
| SYSCO Corporation (SYY) | 0.5 | $3.3M | 105k | 31.66 | |
| Petroleum & Resources Corporation | 0.5 | $3.3M | 137k | 23.92 | |
| Mbia (MBI) | 0.5 | $3.2M | 410k | 7.85 | |
| Pall Corporation | 0.5 | $3.0M | 50k | 60.26 | |
| Altria (MO) | 0.5 | $3.0M | 96k | 31.44 | |
| Echo Global Logistics | 0.5 | $2.9M | 161k | 17.97 | |
| Western Union Company (WU) | 0.4 | $2.7M | 200k | 13.61 | |
| Apache Corporation | 0.4 | $2.7M | 35k | 78.50 | |
| Wyndham Worldwide Corporation | 0.4 | $2.7M | 51k | 53.21 | |
| Morgan Stanley India Investment Fund (IIF) | 0.4 | $2.7M | 146k | 18.53 | |
| Goldman Sachs (GS) | 0.4 | $2.6M | 20k | 127.54 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 135k | 19.65 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 37k | 67.89 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.5M | 39k | 63.53 | |
| Air Products & Chemicals (APD) | 0.4 | $2.4M | 29k | 84.03 | |
| Ecolab (ECL) | 0.4 | $2.3M | 32k | 71.89 | |
| FedEx Corporation (FDX) | 0.4 | $2.3M | 25k | 91.73 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 33k | 69.30 | |
| IXYS Corporation | 0.4 | $2.3M | 249k | 9.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.3M | 38k | 61.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 16k | 142.42 | |
| Intuit (INTU) | 0.3 | $2.2M | 37k | 59.49 | |
| Kohl's Corporation (KSS) | 0.3 | $2.1M | 50k | 42.99 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.1M | 35k | 58.79 | |
| Fastenal Company (FAST) | 0.3 | $2.0M | 43k | 46.64 | |
| Federated Investors (FHI) | 0.3 | $2.0M | 97k | 20.23 | |
| Henry Schein (HSIC) | 0.3 | $2.0M | 24k | 80.43 | |
| RF Micro Devices | 0.3 | $1.9M | 427k | 4.48 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $2.0M | 64k | 30.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 36k | 53.13 | |
| EMC Corporation | 0.3 | $1.8M | 70k | 25.29 | |
| Hospira | 0.3 | $1.7M | 54k | 31.24 | |
| Verisign (VRSN) | 0.3 | $1.7M | 44k | 38.82 | |
| Nike (NKE) | 0.3 | $1.7M | 32k | 51.60 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 22k | 73.72 | |
| National Instruments | 0.3 | $1.6M | 64k | 25.81 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 107k | 14.36 | |
| Varian Medical Systems | 0.2 | $1.6M | 22k | 70.25 | |
| Express Scripts Holding | 0.2 | $1.6M | 29k | 53.99 | |
| Associated Banc- (ASB) | 0.2 | $1.4M | 106k | 13.12 | |
| H&Q Healthcare Investors | 0.2 | $1.3M | 78k | 17.31 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.3M | 20k | 66.65 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 51k | 25.45 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 12k | 108.17 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.2 | $1.3M | 61k | 20.55 | |
| American Fd Europacific Growth (AEGFX) | 0.2 | $1.2M | 28k | 41.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 36k | 30.89 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 35k | 30.67 | |
| CenturyLink | 0.2 | $969k | 25k | 39.13 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.2 | $1.0M | 52k | 19.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $937k | 27k | 34.19 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $957k | 24k | 40.71 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $948k | 13k | 72.07 | |
| Home Depot (HD) | 0.1 | $895k | 15k | 61.83 | |
| Bemis Company | 0.1 | $850k | 25k | 33.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $880k | 32k | 27.81 | |
| Plexus (PLXS) | 0.1 | $822k | 32k | 25.80 | |
| Church & Dwight (CHD) | 0.1 | $802k | 15k | 53.56 | |
| Weingarten Realty Investors | 0.1 | $835k | 31k | 26.75 | |
| At&t (T) | 0.1 | $742k | 22k | 33.69 | |
| Royal Dutch Shell | 0.1 | $771k | 11k | 68.93 | |
| PowerShares India Portfolio | 0.1 | $740k | 40k | 18.35 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $723k | 157k | 4.59 | |
| Kraft Foods | 0.1 | $771k | 17k | 45.46 | |
| Best Buy (BBY) | 0.1 | $657k | 55k | 11.86 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $712k | 5.4k | 131.32 | |
| Coca-Cola Company (KO) | 0.1 | $633k | 18k | 36.25 | |
| 3M Company (MMM) | 0.1 | $638k | 6.9k | 92.80 | |
| BP (BP) | 0.1 | $572k | 14k | 41.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $532k | 12k | 43.96 | |
| McKesson Corporation (MCK) | 0.1 | $574k | 5.9k | 96.96 | |
| Anadarko Petroleum Corporation | 0.1 | $547k | 7.4k | 74.35 | |
| Merck & Co (MRK) | 0.1 | $540k | 13k | 40.91 | |
| U.S. Bancorp (USB) | 0.1 | $484k | 15k | 31.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $494k | 4.7k | 104.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $510k | 7.8k | 65.18 | |
| Donaldson Company (DCI) | 0.1 | $515k | 16k | 32.87 | |
| Altera Corporation | 0.1 | $499k | 15k | 34.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $523k | 8.0k | 65.14 | |
| Market Vectors Gold Miners ETF | 0.1 | $500k | 11k | 46.40 | |
| Patterson Companies (PDCO) | 0.1 | $437k | 13k | 34.24 | |
| ITT Educational Services (ESINQ) | 0.1 | $411k | 24k | 17.31 | |
| Ralcorp Holdings | 0.1 | $443k | 4.9k | 89.59 | |
| H&Q Life Sciences Investors | 0.1 | $412k | 28k | 14.48 | |
| Eog Resources | 0.1 | $413k | 3.4k | 120.66 | |
| Walt Disney Company (DIS) | 0.1 | $367k | 7.4k | 49.78 | |
| W.W. Grainger (GWW) | 0.1 | $364k | 1.8k | 202.22 | |
| Perrigo Company | 0.1 | $358k | 3.4k | 104.12 | |
| Diamonds Trust Series I | 0.1 | $353k | 2.7k | 130.74 | |
| Vanguard Growth ETF (VUG) | 0.1 | $401k | 5.7k | 71.00 | |
| Liberty All-Star Growth Fund (ASG) | 0.1 | $401k | 99k | 4.06 | |
| Asia Tigers Fund | 0.1 | $387k | 31k | 12.59 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $381k | 11k | 34.41 | |
| India Fund (IFN) | 0.1 | $334k | 16k | 20.89 | |
| Career Education | 0.1 | $297k | 84k | 3.52 | |
| Automatic Data Processing (ADP) | 0.1 | $323k | 5.7k | 56.97 | |
| National-Oilwell Var | 0.1 | $300k | 4.4k | 68.26 | |
| Waters Corporation (WAT) | 0.1 | $301k | 3.5k | 87.25 | |
| Plum Creek Timber | 0.1 | $309k | 7.0k | 44.30 | |
| ConocoPhillips (COP) | 0.1 | $331k | 5.7k | 58.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $313k | 5.5k | 56.77 | |
| Vanguard Total Stock Market In | 0.1 | $343k | 9.6k | 35.63 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $248k | 2.8k | 89.66 | |
| Lender Processing Services | 0.0 | $269k | 11k | 24.67 | |
| Baxter International (BAX) | 0.0 | $252k | 3.8k | 66.79 | |
| Duke Energy Corporation | 0.0 | $239k | 3.7k | 63.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $223k | 6.8k | 32.64 | |
| Hubbell Incorporated | 0.0 | $223k | 2.6k | 84.47 | |
| Molex Incorporated | 0.0 | $235k | 8.6k | 27.34 | |
| Ford Motor Company (F) | 0.0 | $257k | 20k | 12.96 | |
| Oracle Corporation (ORCL) | 0.0 | $266k | 8.0k | 33.31 | |
| Prosperity Bancshares (PB) | 0.0 | $262k | 6.2k | 41.99 | |
| Potlatch Corporation (PCH) | 0.0 | $253k | 6.5k | 39.07 | |
| Axt (AXTI) | 0.0 | $266k | 95k | 2.81 | |
| Central Fd Cda Ltd cl a | 0.0 | $271k | 13k | 21.05 | |
| Rayonier (RYN) | 0.0 | $240k | 4.6k | 51.76 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $272k | 1.9k | 143.10 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $245k | 5.9k | 41.35 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $257k | 9.5k | 27.05 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $245k | 6.2k | 39.52 | |
| Highmark Ge Gr-a m | 0.0 | $236k | 9.9k | 23.86 | |
| Vanguard Mid Cap m | 0.0 | $233k | 10k | 22.47 | |
| Legg Mason | 0.0 | $205k | 8.0k | 25.76 | |
| McDonald's Corporation (MCD) | 0.0 | $201k | 2.3k | 88.16 | |
| General Mills (GIS) | 0.0 | $202k | 5.0k | 40.40 | |
| Praxair | 0.0 | $215k | 2.0k | 109.73 | |
| Dover Corporation (DOV) | 0.0 | $214k | 3.3k | 65.85 | |
| Integrys Energy | 0.0 | $217k | 4.2k | 52.18 | |
| Gran Tierra Energy | 0.0 | $171k | 31k | 5.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $169k | 13k | 13.56 | |
| American River Bankshares | 0.0 | $188k | 27k | 6.92 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $184k | 39k | 4.78 | |
| Mid-wis Financial Se | 0.0 | $192k | 39k | 4.99 | |
| Templeton Foreign Fd Adv Cl | 0.0 | $210k | 31k | 6.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 3.2k | 62.99 | |
| Hardinge | 0.0 | $99k | 10k | 9.90 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $155k | 12k | 12.92 | |
| Independent Bank Corporation (IBCP) | 0.0 | $104k | 30k | 3.50 | |
| Baraboo (BAOB) | 0.0 | $108k | 54k | 1.99 | |
| BPZ Resources | 0.0 | $74k | 24k | 3.14 | |
| Citizens Community Ban (CZWI) | 0.0 | $75k | 13k | 6.00 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $69k | 10k | 6.86 | |
| BankUnited Financial Corporation | 0.0 | $0 | 12k | 0.00 | |
| Perf Go-green | 0.0 | $0 | 69k | 0.00 | |
| Ramoil Management | 0.0 | $0 | 10k | 0.00 | |
| Transatlantic Petroleum | 0.0 | $9.0k | 11k | 0.82 | |
| Empire Pizza | 0.0 | $0 | 150k | 0.00 |
