North Star Asset Management

North Star Asset Management as of March 31, 2013

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 239 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Fd Intl Fd mutual funds (HAINX) 3.4 $24M 370k 63.42
Kimberly-Clark Corporation (KMB) 2.9 $21M 210k 97.98
Vanguard Emerging Markets ETF (VWO) 2.2 $15M 353k 42.89
Franklin Resources (BEN) 1.9 $13M 87k 150.81
Energy Select Sector SPDR (XLE) 1.9 $13M 165k 79.31
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.8 $12M 594k 20.93
Europacific Growth Fd shs cl f-2 (AEPFX) 1.6 $11M 264k 42.33
Verizon Communications (VZ) 1.6 $11M 224k 49.15
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.6 $11M 382k 28.59
Vanguard Total Stock Market ETF (VTI) 1.5 $11M 133k 80.96
Affiliated Managers (AMG) 1.5 $11M 68k 153.57
T. Rowe Price (TROW) 1.4 $9.9M 132k 74.87
Philip Morris International (PM) 1.4 $9.8M 106k 92.71
Principal Financial (PFG) 1.3 $9.2M 269k 34.03
International Business Machines (IBM) 1.2 $8.7M 41k 213.30
Bottomline Technologies 1.2 $8.7M 306k 28.51
General Electric Company 1.2 $8.7M 375k 23.12
Royce Value Trust (RVT) 1.2 $8.5M 565k 15.06
Apple (AAPL) 1.2 $8.3M 19k 442.68
Adobe Systems Incorporated (ADBE) 1.2 $8.2M 189k 43.52
Ca 1.2 $8.1M 324k 25.18
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $7.9M 171k 46.36
Exxon Mobil Corporation (XOM) 1.1 $7.6M 84k 90.11
Pfizer (PFE) 1.1 $7.6M 264k 28.86
Fidelity National Information Services (FIS) 1.1 $7.5M 188k 39.62
Union Pacific Corporation (UNP) 1.0 $7.3M 51k 142.41
Google 1.0 $7.3M 9.2k 794.14
Global Payments (GPN) 1.0 $7.2M 146k 49.66
E.I. du Pont de Nemours & Company 1.0 $7.2M 147k 49.16
Xilinx 1.0 $7.0M 182k 38.17
Equifax (EFX) 1.0 $6.9M 119k 57.59
Walgreen Company 1.0 $6.8M 142k 47.68
Qualcomm (QCOM) 1.0 $6.8M 101k 66.94
Visa (V) 1.0 $6.8M 40k 169.84
AES Corporation (AES) 0.9 $6.6M 527k 12.57
Templeton Dragon Fund (TDF) 0.9 $6.5M 232k 27.93
Microsoft Corporation (MSFT) 0.9 $6.3M 220k 28.60
Emerson Electric (EMR) 0.9 $6.3M 112k 55.87
Fiserv (FI) 0.9 $6.2M 71k 87.86
Medtronic 0.9 $6.1M 130k 46.96
VeriFone Systems 0.9 $6.2M 298k 20.68
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.9 $6.0M 239k 25.11
Chesapeake Energy Corporation 0.8 $6.0M 292k 20.41
Stryker Corporation (SYK) 0.8 $5.8M 89k 65.24
Linear Technology Corporation 0.8 $5.6M 147k 38.37
SPDR Gold Trust (GLD) 0.8 $5.7M 37k 154.46
Illinois Tool Works (ITW) 0.8 $5.6M 91k 60.94
Abbott Laboratories (ABT) 0.8 $5.4M 152k 35.32
Allscripts Healthcare Solutions (MDRX) 0.8 $5.4M 395k 13.59
Teva Pharmaceutical Industries (TEVA) 0.8 $5.3M 134k 39.68
Johnson & Johnson (JNJ) 0.8 $5.2M 64k 81.53
Intel Corporation (INTC) 0.7 $5.2M 238k 21.83
Whiting Petroleum Corporation 0.7 $5.1M 101k 50.84
CenturyLink 0.7 $5.0M 143k 35.13
Lowe's Companies (LOW) 0.7 $5.0M 132k 37.92
Danaher Corporation (DHR) 0.7 $5.0M 80k 62.15
Echo Global Logistics 0.7 $5.0M 224k 22.12
Akamai Technologies (AKAM) 0.7 $4.8M 136k 35.32
Johnson Controls 0.7 $4.7M 135k 35.07
Mercantile Bank (MBWM) 0.7 $4.8M 290k 16.50
United Technologies Corporation 0.7 $4.6M 49k 93.43
Official Payments Hldgs 0.7 $4.6M 803k 5.67
Bank of New York Mellon Corporation (BK) 0.6 $4.4M 159k 27.99
SLM Corporation (SLM) 0.6 $4.3M 210k 20.50
Abbvie (ABBV) 0.6 $4.3M 105k 40.78
Yum! Brands (YUM) 0.6 $4.1M 57k 71.95
Pepsi (PEP) 0.6 $4.1M 52k 79.11
Mbia (MBI) 0.6 $4.1M 396k 10.27
Life Technologies 0.6 $4.1M 63k 64.64
Royce Micro Capital Trust (RMT) 0.6 $4.0M 371k 10.70
Cognizant Technology Solutions (CTSH) 0.5 $3.8M 50k 76.62
Petroleum & Resources Corporation 0.5 $3.7M 141k 26.03
SYSCO Corporation (SYY) 0.5 $3.5M 100k 35.17
Pall Corporation 0.5 $3.5M 51k 68.38
Wyndham Worldwide Corporation 0.5 $3.4M 53k 64.48
Jabil Circuit (JBL) 0.5 $3.4M 184k 18.48
RPM International (RPM) 0.5 $3.3M 105k 31.58
Altria (MO) 0.5 $3.2M 94k 34.38
Western Union Company (WU) 0.5 $3.2M 210k 15.04
Procter & Gamble Company (PG) 0.4 $3.1M 40k 77.07
Cisco Systems (CSCO) 0.4 $3.0M 143k 20.89
Goldman Sachs (GS) 0.4 $2.9M 20k 147.14
Kohl's Corporation (KSS) 0.4 $2.8M 60k 46.13
Apache Corporation 0.4 $2.7M 35k 77.15
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.7M 84k 32.65
Schlumberger (SLB) 0.4 $2.7M 36k 74.88
McCormick & Company, Incorporated (MKC) 0.4 $2.7M 37k 73.55
Hospira 0.4 $2.6M 79k 32.83
Morgan Stanley India Investment Fund (IIF) 0.4 $2.6M 147k 17.75
Air Products & Chemicals (APD) 0.4 $2.6M 29k 87.13
Vanguard Value ETF (VTV) 0.4 $2.6M 39k 65.52
Ecolab (ECL) 0.4 $2.5M 32k 80.19
FedEx Corporation (FDX) 0.4 $2.5M 26k 98.18
Molex Incorporated 0.4 $2.5M 104k 24.12
Coca-Cola Company (KO) 0.3 $2.4M 61k 40.44
Hologic (HOLX) 0.3 $2.4M 108k 22.60
Intuit (INTU) 0.3 $2.4M 37k 65.65
Federated Investors (FHI) 0.3 $2.4M 102k 23.67
Henry Schein (HSIC) 0.3 $2.2M 24k 92.53
Verisign (VRSN) 0.3 $2.2M 46k 47.27
Fastenal Company (FAST) 0.3 $2.2M 43k 51.33
Nike (NKE) 0.3 $2.1M 35k 59.02
IXYS Corporation 0.3 $2.1M 218k 9.59
RF Micro Devices 0.3 $2.1M 394k 5.32
National Instruments 0.3 $2.1M 64k 32.75
Texas Instruments Incorporated (TXN) 0.3 $2.0M 57k 35.48
EMC Corporation 0.3 $1.9M 81k 23.89
Bank Of Montreal Cadcom (BMO) 0.3 $1.9M 31k 62.95
Charles Schwab Corporation (SCHW) 0.3 $1.9M 106k 17.69
Walt Disney Company (DIS) 0.3 $1.9M 33k 56.81
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 12k 156.69
United Parcel Service (UPS) 0.3 $1.9M 22k 85.89
AFLAC Incorporated (AFL) 0.3 $1.9M 36k 52.01
Lender Processing Services 0.3 $1.8M 71k 25.46
Schwab U S Broad Market ETF (SCHB) 0.3 $1.8M 48k 37.96
Varian Medical Systems 0.2 $1.6M 22k 71.99
Express Scripts Holding 0.2 $1.6M 29k 57.60
Associated Banc- (ASB) 0.2 $1.6M 104k 15.19
Zimmer Holdings (ZBH) 0.2 $1.5M 20k 75.20
Mondelez Int (MDLZ) 0.2 $1.5M 49k 30.61
At&t (T) 0.2 $1.4M 38k 36.68
Chevron Corporation (CVX) 0.2 $1.3M 11k 118.85
Prosperity Bancshares (PB) 0.2 $1.3M 28k 47.37
Vanguard Lifestrategy Moderate (VSMGX) 0.2 $1.3M 61k 21.60
Marathon Oil Corporation (MRO) 0.2 $1.2M 35k 33.73
American Fd Europacific Growth (AEGFX) 0.2 $1.2M 29k 42.17
H&Q Healthcare Investors 0.2 $1.1M 58k 19.97
Best Buy (BBY) 0.1 $1.1M 49k 22.16
ITT Educational Services (ESINQ) 0.1 $1.1M 77k 13.78
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $1.0M 52k 19.80
Vanguard Prime Cap Adm. (VPMAX) 0.1 $1.1M 13k 82.33
Home Depot (HD) 0.1 $978k 14k 69.76
Wells Fargo & Company (WFC) 0.1 $949k 26k 36.97
Weyerhaeuser Company (WY) 0.1 $993k 32k 31.38
Weingarten Realty Investors 0.1 $1.0M 32k 31.54
Bemis Company 0.1 $934k 23k 40.35
Potash Corp. Of Saskatchewan I 0.1 $933k 24k 39.27
Merck & Co (MRK) 0.1 $943k 21k 44.20
JPMorgan Chase & Co. (JPM) 0.1 $857k 18k 47.47
Church & Dwight (CHD) 0.1 $866k 13k 64.63
SPDR KBW Bank (KBE) 0.1 $837k 31k 26.93
Kraft Foods 0.1 $873k 17k 51.56
Hewlett-Packard Company 0.1 $735k 31k 23.85
Plexus (PLXS) 0.1 $781k 32k 24.31
Vanguard 500 Index Fund mut (VFINX) 0.1 $794k 5.5k 144.57
Neuberger Berman Real Estate Sec (NRO) 0.1 $798k 155k 5.16
3M Company (MMM) 0.1 $715k 6.7k 106.30
Royal Dutch Shell 0.1 $712k 11k 65.18
UnitedHealth (UNH) 0.1 $675k 12k 57.21
PowerShares India Portfolio 0.1 $682k 38k 18.05
Boeing Company (BA) 0.1 $644k 7.5k 85.87
McKesson Corporation (MCK) 0.1 $639k 5.9k 107.94
BP (BP) 0.1 $560k 13k 42.34
Time Warner 0.1 $581k 10k 57.63
Colgate-Palmolive Company (CL) 0.1 $543k 4.6k 117.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $545k 7.5k 72.43
Oracle Corporation (ORCL) 0.1 $577k 18k 32.30
Donaldson Company (DCI) 0.1 $560k 16k 36.20
PowerShares QQQ Trust, Series 1 0.1 $551k 8.0k 68.93
Vanguard Index Fds ttl stmktidsig 0.1 $541k 14k 38.06
U.S. Bancorp (USB) 0.1 $479k 14k 33.94
Western Digital (WDC) 0.1 $503k 10k 50.30
Altera Corporation 0.1 $514k 15k 35.45
Bristol Myers Squibb (BMY) 0.1 $440k 11k 41.22
W.W. Grainger (GWW) 0.1 $405k 1.8k 225.00
ConocoPhillips (COP) 0.1 $401k 6.7k 60.08
Patterson Companies (PDCO) 0.1 $440k 12k 38.05
Perrigo Company 0.1 $386k 3.2k 118.82
Diamonds Trust Series I 0.1 $392k 2.7k 145.19
Vanguard Growth ETF (VUG) 0.1 $429k 5.5k 77.68
Liberty All-Star Equity Fund (USA) 0.1 $434k 84k 5.17
H&Q Life Sciences Investors 0.1 $412k 24k 17.45
Asia Tigers Fund 0.1 $414k 34k 12.37
Comcast Corporation (CMCSA) 0.1 $360k 8.6k 42.02
Berkshire Hathaway Inc. Class B 0.1 $325k 3.1k 104.35
India Fund (IFN) 0.1 $348k 16k 21.25
Automatic Data Processing (ADP) 0.1 $371k 5.7k 65.08
International Paper Company (IP) 0.1 $339k 7.3k 46.63
Waters Corporation (WAT) 0.1 $324k 3.5k 93.91
Plum Creek Timber 0.1 $317k 6.1k 52.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $325k 5.5k 58.94
Ford Motor Company (F) 0.1 $383k 29k 13.14
SPDR KBW Regional Banking (KRE) 0.1 $376k 12k 31.80
Vanguard Total Stock Market In 0.1 $379k 9.6k 39.43
Legg Mason 0.0 $256k 8.0k 32.17
Baxter International (BAX) 0.0 $274k 3.8k 72.62
Norfolk Southern (NSC) 0.0 $254k 3.3k 76.97
Duke Energy Corporation 0.0 $273k 3.8k 72.71
Hubbell Incorporated 0.0 $256k 2.6k 96.97
Molex Incorporated 0.0 $252k 8.6k 29.32
National-Oilwell Var 0.0 $312k 4.4k 70.81
Potlatch Corporation (PCH) 0.0 $248k 5.4k 45.93
Central Fd Cda Ltd cl a 0.0 $249k 13k 19.34
Rayonier (RYN) 0.0 $277k 4.6k 59.74
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $304k 1.9k 159.94
Motorola Solutions (MSI) 0.0 $284k 4.4k 64.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $267k 9.5k 28.11
Fidelity Low Priced (FLPSX) 0.0 $270k 6.2k 43.56
Highmark Ge Gr-a m 0.0 $261k 9.9k 26.39
Vanguard Mid Cap m 0.0 $301k 12k 25.36
Marathon Petroleum Corp (MPC) 0.0 $253k 2.8k 89.65
Time Warner Cable 0.0 $209k 2.2k 95.90
Blackstone 0.0 $198k 10k 19.80
Caterpillar (CAT) 0.0 $222k 2.6k 87.05
McDonald's Corporation (MCD) 0.0 $227k 2.3k 99.56
Amgen (AMGN) 0.0 $232k 2.3k 102.73
Anadarko Petroleum Corporation 0.0 $230k 2.6k 87.59
General Mills (GIS) 0.0 $214k 4.4k 49.20
Praxair 0.0 $214k 1.9k 111.43
Wisconsin Energy Corporation 0.0 $221k 5.2k 42.91
Gilead Sciences (GILD) 0.0 $225k 4.6k 48.91
Dover Corporation (DOV) 0.0 $237k 3.3k 72.92
Yahoo! 0.0 $237k 10k 23.50
Integrys Energy 0.0 $230k 4.0k 58.10
Gran Tierra Energy 0.0 $182k 31k 5.87
Market Vectors Gold Miners ETF 0.0 $228k 6.0k 37.84
Manulife Finl Corp (MFC) 0.0 $183k 13k 14.68
American River Bankshares 0.0 $204k 27k 7.51
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $208k 12k 17.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $205k 5.1k 40.59
Independent Bank Corporation (IBCP) 0.0 $213k 25k 8.47
Mid-wis Financial Se 0.0 $212k 39k 5.51
Kinder Morgan Hold cs 0.0 $201k 5.2k 38.69
Phillips 66 (PSX) 0.0 $215k 3.1k 69.84
Career Education 0.0 $174k 74k 2.37
Applied Materials (AMAT) 0.0 $135k 10k 13.50
Hardinge 0.0 $136k 10k 13.60
Templeton Foreign Fd Adv Cl 0.0 $163k 24k 6.86
Advanced Micro Devices (AMD) 0.0 $38k 15k 2.53
BPZ Resources 0.0 $54k 24k 2.29
Liberty All-Star Growth Fund (ASG) 0.0 $81k 18k 4.45
Baraboo (BAOB) 0.0 $100k 55k 1.80
Templeton Foreign Fund Class A (TEMFX) 0.0 $70k 10k 6.96
BankUnited Financial Corporation 0.0 $0 12k 0.00
Broadband Wireless International 0.0 $0 14k 0.00
Perf Go-green 0.0 $0 69k 0.00
Transatlantic Petroleum 0.0 $11k 11k 1.00
Rhythms Netconnections 0.0 $0 10k 0.00
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00