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 | |
| 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 |
