North Star Asset Management as of June 30, 2013
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 246 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 3.2 | $23M | 373k | 62.35 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $20M | 206k | 97.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $14M | 350k | 38.79 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $13M | 163k | 78.30 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.7 | $12M | 418k | 29.40 | |
| Franklin Resources (BEN) | 1.6 | $12M | 87k | 136.02 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.6 | $11M | 269k | 42.02 | |
| Verizon Communications (VZ) | 1.6 | $11M | 224k | 50.34 | |
| Affiliated Managers (AMG) | 1.5 | $11M | 67k | 163.95 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $11M | 133k | 82.67 | |
| Principal Financial (PFG) | 1.4 | $10M | 268k | 37.45 | |
| T. Rowe Price (TROW) | 1.3 | $9.5M | 129k | 73.20 | |
| Ca | 1.3 | $9.3M | 325k | 28.62 | |
| Philip Morris International (PM) | 1.3 | $9.1M | 106k | 86.62 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.2 | $9.0M | 419k | 21.38 | |
| Royce Value Trust (RVT) | 1.2 | $8.8M | 582k | 15.16 | |
| General Electric Company | 1.2 | $8.7M | 376k | 23.19 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $8.4M | 184k | 45.56 | |
| Fidelity National Information Services (FIS) | 1.1 | $8.0M | 187k | 42.84 | |
| 1.1 | $8.0M | 9.1k | 880.43 | ||
| Bottomline Technologies | 1.1 | $8.0M | 317k | 25.29 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.8M | 51k | 154.28 | |
| International Business Machines (IBM) | 1.1 | $7.8M | 41k | 191.11 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.6M | 85k | 90.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $7.7M | 174k | 44.22 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.6M | 219k | 34.55 | |
| E.I. du Pont de Nemours & Company | 1.1 | $7.6M | 145k | 52.50 | |
| Apple (AAPL) | 1.0 | $7.4M | 19k | 396.55 | |
| Pfizer (PFE) | 1.0 | $7.2M | 255k | 28.01 | |
| Xilinx | 1.0 | $7.2M | 181k | 39.61 | |
| Visa (V) | 1.0 | $7.2M | 39k | 182.74 | |
| Global Payments (GPN) | 1.0 | $7.0M | 152k | 46.32 | |
| Equifax (EFX) | 1.0 | $6.9M | 118k | 58.93 | |
| VeriFone Systems | 0.9 | $6.5M | 388k | 16.81 | |
| Walgreen Company | 0.9 | $6.4M | 145k | 44.20 | |
| Medtronic | 0.9 | $6.3M | 123k | 51.47 | |
| Qualcomm (QCOM) | 0.9 | $6.3M | 104k | 61.09 | |
| AES Corporation (AES) | 0.9 | $6.3M | 526k | 11.99 | |
| Illinois Tool Works (ITW) | 0.9 | $6.2M | 90k | 69.17 | |
| Fiserv (FI) | 0.9 | $6.1M | 70k | 87.41 | |
| Emerson Electric (EMR) | 0.8 | $6.1M | 112k | 54.54 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.8 | $6.0M | 240k | 24.94 | |
| Chesapeake Energy Corporation | 0.8 | $5.9M | 291k | 20.38 | |
| Templeton Dragon Fund (TDF) | 0.8 | $5.8M | 230k | 25.10 | |
| Intel Corporation (INTC) | 0.8 | $5.7M | 236k | 24.23 | |
| Akamai Technologies (AKAM) | 0.8 | $5.7M | 135k | 42.55 | |
| Stryker Corporation (SYK) | 0.8 | $5.8M | 89k | 64.68 | |
| Official Payments Hldgs | 0.8 | $5.6M | 816k | 6.85 | |
| Abbott Laboratories (ABT) | 0.8 | $5.4M | 154k | 34.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.4M | 62k | 85.87 | |
| Lowe's Companies (LOW) | 0.8 | $5.3M | 131k | 40.90 | |
| Linear Technology Corporation | 0.7 | $5.3M | 144k | 36.84 | |
| Mercantile Bank (MBWM) | 0.7 | $5.3M | 295k | 17.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $5.2M | 133k | 39.20 | |
| CenturyLink | 0.7 | $5.2M | 148k | 35.35 | |
| Mbia (MBI) | 0.7 | $5.2M | 393k | 13.31 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $5.1M | 391k | 12.94 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.9M | 79k | 62.64 | |
| SLM Corporation (SLM) | 0.7 | $4.8M | 210k | 22.86 | |
| Johnson Controls | 0.7 | $4.8M | 134k | 35.79 | |
| Whiting Petroleum Corporation | 0.7 | $4.8M | 104k | 46.09 | |
| Danaher Corporation (DHR) | 0.7 | $4.8M | 75k | 63.29 | |
| Wyndham Worldwide Corporation | 0.6 | $4.6M | 81k | 57.22 | |
| Echo Global Logistics | 0.6 | $4.6M | 234k | 19.49 | |
| United Technologies Corporation | 0.6 | $4.5M | 48k | 92.93 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.3M | 153k | 28.05 | |
| SPDR Gold Trust (GLD) | 0.6 | $4.3M | 36k | 119.10 | |
| Pepsi (PEP) | 0.6 | $4.2M | 52k | 81.78 | |
| Hospira | 0.6 | $4.1M | 106k | 38.31 | |
| Yum! Brands (YUM) | 0.6 | $4.1M | 59k | 69.35 | |
| Abbvie (ABBV) | 0.6 | $4.1M | 98k | 41.34 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $4.0M | 373k | 10.81 | |
| Petroleum & Resources Corporation | 0.5 | $3.9M | 151k | 25.67 | |
| Jabil Circuit (JBL) | 0.5 | $3.7M | 181k | 20.38 | |
| Pall Corporation | 0.5 | $3.5M | 53k | 66.43 | |
| Intuit (INTU) | 0.5 | $3.5M | 57k | 61.04 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 142k | 24.33 | |
| RPM International (RPM) | 0.5 | $3.4M | 106k | 31.94 | |
| SYSCO Corporation (SYY) | 0.5 | $3.4M | 99k | 34.16 | |
| Altria (MO) | 0.5 | $3.3M | 93k | 34.99 | |
| Federated Investors (FHI) | 0.4 | $3.1M | 112k | 27.41 | |
| Goldman Sachs (GS) | 0.4 | $3.0M | 20k | 151.23 | |
| Kohl's Corporation (KSS) | 0.4 | $3.0M | 59k | 50.52 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 39k | 76.99 | |
| Vanguard Value ETF (VTV) | 0.4 | $3.0M | 45k | 67.62 | |
| Apache Corporation | 0.4 | $2.9M | 35k | 83.83 | |
| SPDR KBW Bank (KBE) | 0.4 | $2.9M | 102k | 28.72 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $2.8M | 86k | 32.08 | |
| Hologic (HOLX) | 0.4 | $2.7M | 142k | 19.30 | |
| Air Products & Chemicals (APD) | 0.4 | $2.7M | 30k | 91.57 | |
| Ecolab (ECL) | 0.4 | $2.7M | 31k | 85.20 | |
| FedEx Corporation (FDX) | 0.4 | $2.6M | 26k | 98.59 | |
| Schlumberger (SLB) | 0.4 | $2.6M | 36k | 71.67 | |
| Molex Incorporated | 0.3 | $2.5M | 102k | 24.86 | |
| Life Technologies | 0.3 | $2.5M | 33k | 74.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.5M | 43k | 58.04 | |
| Western Union Company (WU) | 0.3 | $2.4M | 141k | 17.11 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 61k | 40.11 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $2.4M | 154k | 15.41 | |
| Lender Processing Services | 0.3 | $2.3M | 71k | 32.34 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.3M | 33k | 70.36 | |
| Haemonetics Corporation (HAE) | 0.3 | $2.2M | 54k | 41.36 | |
| Nike (NKE) | 0.3 | $2.2M | 35k | 63.69 | |
| Henry Schein (HSIC) | 0.3 | $2.2M | 23k | 95.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $2.2M | 56k | 38.90 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 34k | 63.16 | |
| IXYS Corporation | 0.3 | $2.2M | 197k | 11.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.1M | 91k | 23.35 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 36k | 58.13 | |
| Verisign (VRSN) | 0.3 | $2.1M | 47k | 44.66 | |
| Varian Medical Systems | 0.3 | $2.1M | 31k | 67.44 | |
| EMC Corporation | 0.3 | $2.0M | 86k | 23.61 | |
| Fastenal Company (FAST) | 0.3 | $2.0M | 45k | 45.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 55k | 34.86 | |
| Express Scripts Holding | 0.3 | $1.9M | 31k | 61.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 12k | 160.38 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 21k | 86.46 | |
| National Instruments | 0.3 | $1.9M | 67k | 27.93 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.8M | 54k | 33.88 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | 85k | 21.23 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.2 | $1.7M | 80k | 21.31 | |
| RF Micro Devices | 0.2 | $1.6M | 292k | 5.34 | |
| Associated Banc- (ASB) | 0.2 | $1.6M | 103k | 15.55 | |
| Prosperity Bancshares (PB) | 0.2 | $1.5M | 29k | 51.78 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | 20k | 74.96 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 118.33 | |
| At&t (T) | 0.2 | $1.4M | 39k | 35.41 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 49k | 28.53 | |
| H&Q Healthcare Investors | 0.2 | $1.3M | 57k | 22.98 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 35k | 34.57 | |
| American Fd Europacific Growth (AEGFX) | 0.2 | $1.2M | 29k | 41.79 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.2 | $1.1M | 13k | 84.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 25k | 41.25 | |
| Merck & Co (MRK) | 0.1 | $983k | 21k | 46.44 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $1.0M | 52k | 19.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $954k | 18k | 52.77 | |
| Home Depot (HD) | 0.1 | $903k | 12k | 77.48 | |
| Dun & Bradstreet Corporation | 0.1 | $952k | 9.8k | 97.48 | |
| Best Buy (BBY) | 0.1 | $932k | 34k | 27.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $901k | 32k | 28.47 | |
| Plexus (PLXS) | 0.1 | $956k | 32k | 29.89 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $914k | 6.2k | 148.06 | |
| Kraft Foods | 0.1 | $948k | 17k | 55.87 | |
| U.S. Bancorp (USB) | 0.1 | $876k | 24k | 36.14 | |
| Bemis Company | 0.1 | $866k | 22k | 39.16 | |
| ITT Educational Services (ESINQ) | 0.1 | $854k | 35k | 24.41 | |
| Weingarten Realty Investors | 0.1 | $848k | 28k | 30.77 | |
| 3M Company (MMM) | 0.1 | $759k | 6.9k | 109.34 | |
| Boeing Company (BA) | 0.1 | $768k | 7.5k | 102.40 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $795k | 21k | 38.12 | |
| Hewlett-Packard Company | 0.1 | $764k | 31k | 24.79 | |
| UnitedHealth (UNH) | 0.1 | $774k | 12k | 65.50 | |
| Church & Dwight (CHD) | 0.1 | $769k | 13k | 61.69 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $794k | 5.4k | 148.02 | |
| Royal Dutch Shell | 0.1 | $697k | 11k | 63.81 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $740k | 153k | 4.82 | |
| Western Digital (WDC) | 0.1 | $621k | 10k | 62.10 | |
| McKesson Corporation (MCK) | 0.1 | $678k | 5.9k | 114.53 | |
| Dot Hill Systems | 0.1 | $618k | 282k | 2.19 | |
| Time Warner | 0.1 | $593k | 10k | 57.82 | |
| Oracle Corporation (ORCL) | 0.1 | $546k | 18k | 30.72 | |
| Donaldson Company (DCI) | 0.1 | $552k | 16k | 35.68 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $570k | 8.0k | 71.30 | |
| PowerShares India Portfolio | 0.1 | $590k | 36k | 16.54 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $553k | 14k | 38.90 | |
| BP (BP) | 0.1 | $502k | 12k | 41.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $477k | 11k | 44.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $523k | 9.1k | 57.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $497k | 7.6k | 65.81 | |
| Altera Corporation | 0.1 | $478k | 15k | 32.97 | |
| W.W. Grainger (GWW) | 0.1 | $456k | 1.8k | 252.35 | |
| ConocoPhillips (COP) | 0.1 | $404k | 6.7k | 60.50 | |
| Ford Motor Company (F) | 0.1 | $453k | 29k | 15.46 | |
| Central Fd Cda Ltd cl a | 0.1 | $410k | 30k | 13.60 | |
| Diamonds Trust Series I | 0.1 | $401k | 2.7k | 148.52 | |
| Vanguard Growth ETF (VUG) | 0.1 | $432k | 5.5k | 78.13 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $437k | 84k | 5.20 | |
| H&Q Life Sciences Investors | 0.1 | $417k | 23k | 17.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $370k | 8.9k | 41.70 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $352k | 3.1k | 112.03 | |
| Daimler Ag reg (MBGAF) | 0.1 | $339k | 5.6k | 60.42 | |
| Automatic Data Processing (ADP) | 0.1 | $393k | 5.7k | 68.94 | |
| Waters Corporation (WAT) | 0.1 | $345k | 3.5k | 100.00 | |
| Perrigo Company | 0.1 | $393k | 3.2k | 121.07 | |
| Vanguard Total Stock Market In | 0.1 | $387k | 9.6k | 40.26 | |
| Asia Tigers Fund | 0.1 | $380k | 33k | 11.47 | |
| Via | 0.0 | $275k | 4.0k | 68.04 | |
| Baxter International (BAX) | 0.0 | $261k | 3.8k | 69.18 | |
| Duke Energy Corporation | 0.0 | $254k | 3.8k | 67.55 | |
| India Fund (IFN) | 0.0 | $297k | 16k | 19.17 | |
| Hubbell Incorporated | 0.0 | $261k | 2.6k | 98.86 | |
| Molex Incorporated | 0.0 | $252k | 8.6k | 29.32 | |
| International Paper Company (IP) | 0.0 | $322k | 7.3k | 44.29 | |
| National-Oilwell Var | 0.0 | $305k | 4.4k | 69.03 | |
| Plum Creek Timber | 0.0 | $285k | 6.1k | 46.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $315k | 5.5k | 57.20 | |
| Patterson Companies (PDCO) | 0.0 | $295k | 7.9k | 37.53 | |
| Dover Corporation (DOV) | 0.0 | $274k | 3.5k | 77.62 | |
| Yahoo! | 0.0 | $254k | 10k | 25.10 | |
| Rayonier (RYN) | 0.0 | $257k | 4.6k | 55.42 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $294k | 1.8k | 168.00 | |
| Motorola Solutions (MSI) | 0.0 | $256k | 4.4k | 57.74 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $257k | 9.5k | 27.05 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $268k | 38k | 7.11 | |
| Highmark Ge Gr-a m | 0.0 | $261k | 9.9k | 26.39 | |
| Vanguard Mid Cap m | 0.0 | $308k | 12k | 25.95 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.0 | $307k | 5.2k | 59.44 | |
| First Menasha Bankshares | 0.0 | $286k | 6.0k | 48.03 | |
| Time Warner Cable | 0.0 | $247k | 2.2k | 112.59 | |
| Blackstone | 0.0 | $211k | 10k | 21.10 | |
| Legg Mason | 0.0 | $247k | 8.0k | 31.04 | |
| Caterpillar (CAT) | 0.0 | $210k | 2.6k | 82.35 | |
| McDonald's Corporation (MCD) | 0.0 | $222k | 2.2k | 98.97 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 3.3k | 72.73 | |
| Amgen (AMGN) | 0.0 | $223k | 2.3k | 98.83 | |
| Anadarko Petroleum Corporation | 0.0 | $212k | 2.5k | 85.97 | |
| Praxair | 0.0 | $222k | 1.9k | 115.38 | |
| Wisconsin Energy Corporation | 0.0 | $209k | 5.1k | 40.94 | |
| Gilead Sciences (GILD) | 0.0 | $215k | 4.2k | 51.19 | |
| FirstMerit Corporation | 0.0 | $227k | 11k | 20.03 | |
| Integrys Energy | 0.0 | $232k | 4.0k | 58.60 | |
| Potlatch Corporation (PCH) | 0.0 | $218k | 5.4k | 40.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $200k | 13k | 16.04 | |
| American River Bankshares | 0.0 | $223k | 27k | 8.21 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $199k | 12k | 16.09 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $202k | 45k | 4.49 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $242k | 5.3k | 45.57 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $213k | 4.6k | 46.59 | |
| Kinder Morgan Hold cs | 0.0 | $200k | 5.3k | 38.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 2.8k | 71.08 | |
| Career Education | 0.0 | $127k | 44k | 2.90 | |
| Applied Materials (AMAT) | 0.0 | $151k | 10k | 14.90 | |
| Hardinge | 0.0 | $148k | 10k | 14.80 | |
| Gran Tierra Energy | 0.0 | $156k | 26k | 6.00 | |
| Independent Bank Corporation (IBCP) | 0.0 | $158k | 25k | 6.28 | |
| Templeton Foreign Fd Adv Cl | 0.0 | $167k | 24k | 7.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $61k | 15k | 4.07 | |
| BPZ Resources | 0.0 | $42k | 24k | 1.78 | |
| Baraboo (BAOB) | 0.0 | $79k | 57k | 1.40 | |
| BankUnited Financial Corporation | 0.0 | $0 | 12k | 0.00 | |
| Broadband Wireless International | 0.0 | $0 | 14k | 0.00 | |
| Bioanalytical Systems | 0.0 | $29k | 20k | 1.45 | |
| Perf Go-green | 0.0 | $0 | 69k | 0.00 | |
| Transatlantic Petroleum | 0.0 | $8.0k | 11k | 0.73 | |
| Hei | 0.0 | $9.0k | 10k | 0.90 | |
| Gulf Alternative Energy (GAEC) | 0.0 | $0 | 15k | 0.00 |
