North Star Asset Management

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
Google 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