North Star Asset Management as of Sept. 30, 2013
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 250 positions in its portfolio as reported in the September 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 | $26M | 380k | 69.28 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $19M | 205k | 94.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $14M | 353k | 40.13 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.8 | $14M | 445k | 31.21 | |
| Franklin Resources (BEN) | 1.7 | $13M | 259k | 50.55 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $13M | 156k | 82.91 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.7 | $13M | 276k | 46.02 | |
| Principal Financial (PFG) | 1.5 | $12M | 270k | 42.82 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $11M | 129k | 87.65 | |
| Affiliated Managers (AMG) | 1.4 | $11M | 60k | 182.64 | |
| Verizon Communications (VZ) | 1.4 | $11M | 226k | 46.68 | |
| Bottomline Technologies | 1.3 | $9.8M | 353k | 27.88 | |
| Ca | 1.2 | $9.6M | 322k | 29.67 | |
| T. Rowe Price (TROW) | 1.2 | $9.2M | 127k | 71.93 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $9.2M | 177k | 51.94 | |
| Royce Value Trust (RVT) | 1.2 | $9.2M | 572k | 16.11 | |
| Apple (AAPL) | 1.2 | $8.9M | 19k | 476.77 | |
| Philip Morris International (PM) | 1.2 | $9.0M | 103k | 86.59 | |
| General Electric Company | 1.2 | $8.9M | 372k | 23.89 | |
| VeriFone Systems | 1.2 | $8.8M | 387k | 22.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $8.5M | 175k | 48.60 | |
| Xilinx | 1.1 | $8.3M | 176k | 46.85 | |
| E.I. du Pont de Nemours & Company | 1.1 | $8.2M | 140k | 58.56 | |
| Fidelity National Information Services (FIS) | 1.1 | $8.0M | 173k | 46.44 | |
| Global Payments (GPN) | 1.0 | $7.9M | 156k | 51.08 | |
| 1.0 | $7.8M | 8.9k | 875.86 | ||
| Union Pacific Corporation (UNP) | 1.0 | $7.7M | 50k | 155.33 | |
| Walgreen Company | 1.0 | $7.6M | 142k | 53.80 | |
| Pfizer (PFE) | 1.0 | $7.4M | 256k | 28.72 | |
| Visa (V) | 1.0 | $7.4M | 39k | 191.10 | |
| Chesapeake Energy Corporation | 1.0 | $7.4M | 284k | 25.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.2M | 218k | 33.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.3M | 85k | 86.04 | |
| International Business Machines (IBM) | 0.9 | $7.2M | 39k | 185.18 | |
| Qualcomm (QCOM) | 0.9 | $7.0M | 104k | 67.32 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.9 | $7.0M | 327k | 21.47 | |
| AES Corporation (AES) | 0.9 | $6.9M | 518k | 13.29 | |
| Fiserv (FI) | 0.9 | $6.9M | 68k | 101.04 | |
| Equifax (EFX) | 0.9 | $6.8M | 114k | 59.85 | |
| Akamai Technologies (AKAM) | 0.9 | $6.8M | 131k | 51.70 | |
| Emerson Electric (EMR) | 0.9 | $6.7M | 103k | 64.70 | |
| Illinois Tool Works (ITW) | 0.9 | $6.6M | 87k | 76.27 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.5M | 80k | 82.11 | |
| Whiting Petroleum Corporation | 0.8 | $6.4M | 107k | 59.85 | |
| Medtronic | 0.8 | $6.3M | 119k | 53.25 | |
| Official Payments Hldgs | 0.8 | $6.4M | 767k | 8.32 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.8 | $6.3M | 237k | 26.54 | |
| Templeton Dragon Fund (TDF) | 0.8 | $6.2M | 240k | 26.03 | |
| Mercantile Bank (MBWM) | 0.8 | $6.2M | 286k | 21.78 | |
| Stryker Corporation (SYK) | 0.8 | $6.0M | 89k | 67.59 | |
| Lowe's Companies (LOW) | 0.8 | $6.1M | 128k | 47.61 | |
| Danaher Corporation (DHR) | 0.7 | $5.6M | 81k | 69.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $5.7M | 380k | 14.87 | |
| Linear Technology Corporation | 0.7 | $5.5M | 139k | 39.66 | |
| Wyndham Worldwide Corporation | 0.7 | $5.5M | 91k | 60.97 | |
| Johnson Controls | 0.7 | $5.3M | 127k | 41.50 | |
| Abbott Laboratories (ABT) | 0.7 | $5.2M | 158k | 33.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.2M | 60k | 86.69 | |
| United Technologies Corporation | 0.7 | $5.2M | 48k | 107.82 | |
| Intel Corporation (INTC) | 0.7 | $5.1M | 224k | 22.92 | |
| SLM Corporation (SLM) | 0.7 | $5.0M | 202k | 24.90 | |
| Echo Global Logistics | 0.7 | $5.0M | 241k | 20.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.8M | 127k | 37.78 | |
| CenturyLink | 0.6 | $4.8M | 152k | 31.38 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.6M | 152k | 30.19 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $4.6M | 392k | 11.71 | |
| SPDR Gold Trust (GLD) | 0.6 | $4.5M | 35k | 128.17 | |
| Petroleum & Resources Corporation | 0.6 | $4.4M | 163k | 27.04 | |
| Yum! Brands (YUM) | 0.6 | $4.2M | 59k | 71.39 | |
| Pall Corporation | 0.5 | $4.1M | 54k | 77.04 | |
| Hospira | 0.5 | $4.0M | 101k | 39.22 | |
| Jabil Circuit (JBL) | 0.5 | $4.0M | 185k | 21.68 | |
| Pepsi (PEP) | 0.5 | $3.9M | 49k | 79.49 | |
| Intuit (INTU) | 0.5 | $3.7M | 56k | 66.30 | |
| RPM International (RPM) | 0.5 | $3.7M | 101k | 36.20 | |
| Mbia (MBI) | 0.5 | $3.7M | 359k | 10.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $3.7M | 149k | 24.59 | |
| SPDR KBW Bank (KBE) | 0.5 | $3.5M | 117k | 30.03 | |
| Ecolab (ECL) | 0.5 | $3.5M | 35k | 98.75 | |
| Hologic (HOLX) | 0.5 | $3.4M | 166k | 20.65 | |
| Haemonetics Corporation (HAE) | 0.4 | $3.3M | 84k | 39.88 | |
| Schlumberger (SLB) | 0.4 | $3.3M | 38k | 88.36 | |
| Evertec (EVTC) | 0.4 | $3.4M | 153k | 22.21 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 140k | 23.43 | |
| Goldman Sachs (GS) | 0.4 | $3.2M | 20k | 158.19 | |
| Vanguard Value ETF (VTV) | 0.4 | $3.2M | 46k | 69.79 | |
| Federated Investors (FHI) | 0.4 | $3.1M | 115k | 27.16 | |
| Kohl's Corporation (KSS) | 0.4 | $3.1M | 60k | 51.75 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.2M | 34k | 92.14 | |
| Altria (MO) | 0.4 | $3.1M | 90k | 34.35 | |
| Oracle Corporation (ORCL) | 0.4 | $3.0M | 92k | 33.17 | |
| FedEx Corporation (FDX) | 0.4 | $3.0M | 26k | 114.10 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 38k | 75.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.9M | 43k | 66.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $2.9M | 72k | 41.09 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $2.9M | 94k | 30.90 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 65k | 44.74 | |
| Apache Corporation | 0.4 | $2.8M | 34k | 85.14 | |
| Molex Incorporated | 0.4 | $2.8M | 73k | 38.28 | |
| Western Union Company (WU) | 0.3 | $2.6M | 142k | 18.66 | |
| Varian Medical Systems | 0.3 | $2.7M | 36k | 74.74 | |
| Nike (NKE) | 0.3 | $2.6M | 35k | 72.63 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $2.4M | 161k | 15.07 | |
| Verisign (VRSN) | 0.3 | $2.4M | 48k | 50.89 | |
| EMC Corporation | 0.3 | $2.5M | 97k | 25.56 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 75k | 31.84 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 61k | 37.88 | |
| Henry Schein (HSIC) | 0.3 | $2.3M | 22k | 103.77 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.3M | 65k | 35.66 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 36k | 61.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 55k | 40.28 | |
| Fastenal Company (FAST) | 0.3 | $2.2M | 45k | 50.27 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 34k | 64.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 13k | 167.98 | |
| National Instruments | 0.3 | $2.0M | 66k | 30.92 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 21k | 91.35 | |
| Express Scripts Holding | 0.2 | $1.9M | 31k | 61.80 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 50k | 36.57 | |
| Prosperity Bancshares (PB) | 0.2 | $1.7M | 28k | 61.84 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.2 | $1.8M | 80k | 22.29 | |
| IXYS Corporation | 0.2 | $1.7M | 173k | 9.65 | |
| Dun & Bradstreet Corporation | 0.2 | $1.6M | 16k | 103.85 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 25k | 64.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | 19k | 82.15 | |
| Associated Banc- (ASB) | 0.2 | $1.5M | 100k | 15.49 | |
| Perrigo Company | 0.2 | $1.4M | 12k | 123.40 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 47k | 31.42 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 121.47 | |
| At&t (T) | 0.2 | $1.3M | 39k | 33.82 | |
| American Fd Europacific Growth (AEGFX) | 0.2 | $1.3M | 29k | 45.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 60k | 21.14 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.2M | 36k | 34.89 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.2 | $1.2M | 13k | 91.15 | |
| Plexus (PLXS) | 0.1 | $1.1M | 31k | 37.17 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $1.1M | 52k | 22.01 | |
| ITT Educational Services (ESINQ) | 0.1 | $1.1M | 35k | 31.01 | |
| Life Technologies | 0.1 | $1.1M | 15k | 74.85 | |
| Lender Processing Services | 0.1 | $995k | 30k | 33.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 25k | 41.30 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 9.6k | 106.57 | |
| Merck & Co (MRK) | 0.1 | $986k | 21k | 47.60 | |
| H&Q Healthcare Investors | 0.1 | $985k | 41k | 23.98 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $957k | 6.2k | 155.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $946k | 18k | 51.67 | |
| Home Depot (HD) | 0.1 | $892k | 12k | 75.86 | |
| Boeing Company (BA) | 0.1 | $906k | 7.7k | 117.54 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $952k | 30k | 31.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $906k | 32k | 28.63 | |
| 3M Company (MMM) | 0.1 | $817k | 6.8k | 119.44 | |
| Best Buy (BBY) | 0.1 | $842k | 23k | 37.51 | |
| Bemis Company | 0.1 | $813k | 21k | 39.00 | |
| UnitedHealth (UNH) | 0.1 | $852k | 12k | 71.58 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $817k | 5.3k | 155.09 | |
| Weingarten Realty Investors | 0.1 | $848k | 29k | 29.34 | |
| Kraft Foods | 0.1 | $871k | 17k | 52.49 | |
| McKesson Corporation (MCK) | 0.1 | $760k | 5.9k | 128.38 | |
| RF Micro Devices | 0.1 | $762k | 135k | 5.64 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $749k | 166k | 4.52 | |
| Time Warner | 0.1 | $675k | 10k | 65.84 | |
| Royal Dutch Shell | 0.1 | $717k | 11k | 65.64 | |
| Church & Dwight (CHD) | 0.1 | $692k | 12k | 60.02 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $689k | 127k | 5.41 | |
| Western Digital (WDC) | 0.1 | $634k | 10k | 63.40 | |
| Hewlett-Packard Company | 0.1 | $647k | 31k | 20.99 | |
| Donaldson Company (DCI) | 0.1 | $590k | 16k | 38.14 | |
| Dot Hill Systems | 0.1 | $604k | 282k | 2.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $629k | 8.0k | 78.93 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $585k | 14k | 41.15 | |
| BP (BP) | 0.1 | $506k | 12k | 42.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $533k | 9.0k | 59.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $498k | 7.2k | 69.63 | |
| Altera Corporation | 0.1 | $539k | 15k | 37.17 | |
| PowerShares India Portfolio | 0.1 | $570k | 36k | 15.98 | |
| Daimler Ag reg (MBGAF) | 0.1 | $438k | 5.6k | 78.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $494k | 11k | 46.28 | |
| W.W. Grainger (GWW) | 0.1 | $473k | 1.8k | 261.76 | |
| ConocoPhillips (COP) | 0.1 | $465k | 6.7k | 69.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $479k | 7.5k | 63.79 | |
| Ford Motor Company (F) | 0.1 | $493k | 29k | 16.88 | |
| Vanguard Growth ETF (VUG) | 0.1 | $467k | 5.5k | 84.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $400k | 8.9k | 45.09 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $380k | 3.3k | 113.58 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 5.7k | 72.41 | |
| Waters Corporation (WAT) | 0.1 | $366k | 3.5k | 106.09 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.1 | $348k | 1.9k | 180.69 | |
| Diamonds Trust Series I | 0.1 | $408k | 2.7k | 151.11 | |
| H&Q Life Sciences Investors | 0.1 | $360k | 19k | 19.23 | |
| Vanguard Total Stock Market In | 0.1 | $410k | 9.6k | 42.64 | |
| Asia Tigers Fund | 0.1 | $374k | 32k | 11.58 | |
| Via | 0.0 | $338k | 4.0k | 83.62 | |
| India Fund (IFN) | 0.0 | $280k | 15k | 19.18 | |
| Hubbell Incorporated | 0.0 | $277k | 2.6k | 104.92 | |
| Molex Incorporated | 0.0 | $273k | 7.1k | 38.48 | |
| International Paper Company (IP) | 0.0 | $323k | 7.2k | 44.86 | |
| National-Oilwell Var | 0.0 | $333k | 4.3k | 78.12 | |
| Plum Creek Timber | 0.0 | $272k | 5.8k | 46.82 | |
| Gilead Sciences (GILD) | 0.0 | $303k | 4.8k | 62.88 | |
| Dover Corporation (DOV) | 0.0 | $317k | 3.5k | 89.80 | |
| Yahoo! | 0.0 | $335k | 10k | 33.20 | |
| Central Fd Cda Ltd cl a | 0.0 | $318k | 22k | 14.71 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $293k | 9.5k | 30.84 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $308k | 38k | 8.16 | |
| Highmark Ge Gr-a m | 0.0 | $285k | 9.9k | 28.81 | |
| Vanguard Mid Cap m | 0.0 | $331k | 12k | 27.89 | |
| First Menasha Bankshares | 0.0 | $287k | 6.0k | 48.19 | |
| Time Warner Cable | 0.0 | $245k | 2.2k | 111.67 | |
| Blackstone | 0.0 | $249k | 10k | 24.90 | |
| Legg Mason | 0.0 | $266k | 8.0k | 33.43 | |
| Caterpillar (CAT) | 0.0 | $204k | 2.5k | 83.27 | |
| McDonald's Corporation (MCD) | 0.0 | $240k | 2.5k | 96.27 | |
| Baxter International (BAX) | 0.0 | $256k | 3.9k | 65.59 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 3.3k | 77.27 | |
| Duke Energy Corporation | 0.0 | $243k | 3.6k | 66.76 | |
| Amgen (AMGN) | 0.0 | $252k | 2.3k | 111.98 | |
| General Mills (GIS) | 0.0 | $202k | 4.2k | 47.86 | |
| Praxair | 0.0 | $232k | 1.9k | 120.48 | |
| ProAssurance Corporation (PRA) | 0.0 | $251k | 5.6k | 45.08 | |
| FirstMerit Corporation | 0.0 | $246k | 11k | 21.71 | |
| Integrys Energy | 0.0 | $204k | 3.6k | 55.91 | |
| Potlatch Corporation (PCH) | 0.0 | $214k | 5.4k | 39.63 | |
| Rayonier (RYN) | 0.0 | $258k | 4.6k | 55.64 | |
| Manulife Finl Corp (MFC) | 0.0 | $206k | 13k | 16.52 | |
| CORPORATION Cbs Corporation | 0.0 | $221k | 4.0k | 55.08 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $208k | 1.4k | 151.60 | |
| Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) | 0.0 | $245k | 8.1k | 30.36 | |
| American River Bankshares | 0.0 | $231k | 27k | 8.51 | |
| Motorola Solutions (MSI) | 0.0 | $263k | 4.4k | 59.31 | |
| Independent Bank Corporation (IBCP) | 0.0 | $246k | 25k | 10.02 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $249k | 5.3k | 46.88 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $239k | 4.6k | 52.27 | |
| American Centy Cap Portfolios (ACIIX) | 0.0 | $227k | 26k | 8.72 | |
| Nuveen Invt Fds Inc Mid Capgrw | 0.0 | $235k | 4.3k | 54.58 | |
| Nuveen Equity Income | 0.0 | $200k | 12k | 17.25 | |
| Applied Materials (AMAT) | 0.0 | $178k | 10k | 17.56 | |
| Gran Tierra Energy | 0.0 | $149k | 21k | 7.10 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $179k | 12k | 14.47 | |
| Baraboo (BAOB) | 0.0 | $127k | 59k | 2.15 | |
| Templeton Foreign Fd Adv Cl | 0.0 | $187k | 23k | 8.07 | |
| Nuveen Invt Fds Inc Internatio | 0.0 | $142k | 14k | 10.29 | |
| Career Education | 0.0 | $113k | 41k | 2.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $57k | 15k | 3.80 | |
| BPZ Resources | 0.0 | $46k | 24k | 1.95 | |
| BankUnited Financial Corporation | 0.0 | $0 | 12k | 0.00 | |
| Broadband Wireless International | 0.0 | $0 | 14k | 0.00 | |
| Bioanalytical Systems | 0.0 | $27k | 20k | 1.35 | |
| Perf Go-green | 0.0 | $0 | 69k | 0.00 | |
| Transatlantic Petroleum | 0.0 | $9.0k | 11k | 0.82 | |
| Hei | 0.0 | $13k | 10k | 1.30 | |
| Gulf Alternative Energy (GAEC) | 0.0 | $0 | 15k | 0.00 | |
| Searchguy | 0.0 | $0 | 10k | 0.00 |
