North Star Asset Management as of Dec. 31, 2013
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 251 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 3.3 | $27M | 380k | 71.01 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $21M | 199k | 104.46 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.9 | $16M | 469k | 33.67 | |
| Franklin Resources (BEN) | 1.8 | $15M | 257k | 57.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $14M | 348k | 41.14 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.6 | $14M | 279k | 48.98 | |
| Principal Financial (PFG) | 1.6 | $13M | 266k | 49.31 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $13M | 147k | 88.51 | |
| Bottomline Technologies | 1.6 | $13M | 355k | 36.16 | |
| Affiliated Managers (AMG) | 1.5 | $13M | 58k | 216.87 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $12M | 127k | 95.92 | |
| Verizon Communications (VZ) | 1.4 | $11M | 231k | 49.14 | |
| Ca | 1.3 | $11M | 323k | 33.65 | |
| T. Rowe Price (TROW) | 1.3 | $11M | 126k | 83.77 | |
| Apple (AAPL) | 1.3 | $11M | 19k | 561.02 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $10M | 173k | 59.88 | |
| General Electric Company | 1.2 | $10M | 359k | 28.03 | |
| VeriFone Systems | 1.2 | $9.9M | 370k | 26.82 | |
| Global Payments (GPN) | 1.2 | $9.8M | 151k | 64.99 | |
| 1.2 | $9.8M | 8.7k | 1120.75 | ||
| Royce Value Trust (RVT) | 1.1 | $9.4M | 587k | 16.01 | |
| Fidelity National Information Services (FIS) | 1.1 | $9.1M | 169k | 53.68 | |
| E.I. du Pont de Nemours & Company | 1.1 | $8.9M | 137k | 64.97 | |
| Philip Morris International (PM) | 1.1 | $8.9M | 102k | 87.13 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.5M | 51k | 168.01 | |
| Visa (V) | 1.0 | $8.4M | 38k | 222.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $8.4M | 166k | 50.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.4M | 83k | 101.20 | |
| Xilinx | 1.0 | $8.2M | 178k | 45.92 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.9M | 212k | 37.41 | |
| Fiserv (FI) | 1.0 | $7.9M | 134k | 59.05 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $7.8M | 78k | 100.97 | |
| Equifax (EFX) | 0.9 | $7.8M | 112k | 69.09 | |
| Walgreen Company | 0.9 | $7.8M | 135k | 57.44 | |
| Qualcomm (QCOM) | 0.9 | $7.8M | 105k | 74.25 | |
| Pfizer (PFE) | 0.9 | $7.6M | 249k | 30.63 | |
| Akamai Technologies (AKAM) | 0.9 | $7.6M | 161k | 47.18 | |
| Chesapeake Energy Corporation | 0.9 | $7.6M | 279k | 27.14 | |
| AES Corporation (AES) | 0.9 | $7.4M | 508k | 14.51 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.9 | $7.2M | 307k | 23.55 | |
| Illinois Tool Works (ITW) | 0.9 | $7.1M | 85k | 84.08 | |
| International Business Machines (IBM) | 0.8 | $7.0M | 37k | 187.57 | |
| Wyndham Worldwide Corporation | 0.8 | $7.0M | 95k | 73.69 | |
| Emerson Electric (EMR) | 0.8 | $6.9M | 98k | 70.18 | |
| Whiting Petroleum Corporation | 0.8 | $6.8M | 110k | 61.87 | |
| Medtronic | 0.8 | $6.6M | 114k | 57.39 | |
| Stryker Corporation (SYK) | 0.8 | $6.6M | 88k | 75.14 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.8 | $6.5M | 244k | 26.62 | |
| Lowe's Companies (LOW) | 0.8 | $6.2M | 124k | 49.55 | |
| Mercantile Bank (MBWM) | 0.8 | $6.2M | 289k | 21.58 | |
| Templeton Dragon Fund (TDF) | 0.8 | $6.2M | 239k | 25.88 | |
| Abbott Laboratories (ABT) | 0.7 | $6.1M | 160k | 38.33 | |
| Johnson Controls | 0.7 | $6.1M | 120k | 51.30 | |
| Danaher Corporation (DHR) | 0.7 | $6.1M | 79k | 77.19 | |
| Evertec (EVTC) | 0.7 | $6.0M | 245k | 24.66 | |
| Linear Technology Corporation | 0.7 | $6.0M | 131k | 45.55 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $5.8M | 375k | 15.46 | |
| Intel Corporation (INTC) | 0.7 | $5.5M | 212k | 25.96 | |
| Echo Global Logistics | 0.7 | $5.4M | 252k | 21.48 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.4M | 59k | 91.58 | |
| United Technologies Corporation | 0.6 | $5.3M | 47k | 113.81 | |
| SLM Corporation (SLM) | 0.6 | $5.2M | 199k | 26.28 | |
| Petroleum & Resources Corporation | 0.6 | $5.0M | 184k | 27.38 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $4.8M | 382k | 12.61 | |
| Hospira | 0.6 | $4.7M | 114k | 41.28 | |
| Pall Corporation | 0.6 | $4.6M | 54k | 85.35 | |
| CenturyLink | 0.6 | $4.6M | 145k | 31.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.5M | 112k | 40.08 | |
| Yum! Brands (YUM) | 0.5 | $4.4M | 59k | 75.60 | |
| Intuit (INTU) | 0.5 | $4.3M | 56k | 76.33 | |
| Haemonetics Corporation (HAE) | 0.5 | $4.2M | 100k | 42.13 | |
| RPM International (RPM) | 0.5 | $4.1M | 99k | 41.51 | |
| Mbia (MBI) | 0.5 | $4.1M | 340k | 11.94 | |
| Ecolab (ECL) | 0.5 | $4.0M | 38k | 104.28 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.9M | 35k | 111.35 | |
| Pepsi (PEP) | 0.5 | $4.0M | 48k | 82.94 | |
| SPDR KBW Bank (KBE) | 0.5 | $3.9M | 119k | 33.17 | |
| Hologic (HOLX) | 0.5 | $3.8M | 172k | 22.35 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.9M | 33k | 116.13 | |
| Oracle Corporation (ORCL) | 0.5 | $3.7M | 98k | 38.26 | |
| Perrigo Company (PRGO) | 0.5 | $3.7M | 24k | 153.47 | |
| Vanguard Value ETF (VTV) | 0.4 | $3.6M | 48k | 76.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.7M | 149k | 24.60 | |
| Goldman Sachs (GS) | 0.4 | $3.6M | 20k | 177.25 | |
| FedEx Corporation (FDX) | 0.4 | $3.6M | 25k | 143.78 | |
| Federated Investors (FHI) | 0.4 | $3.4M | 120k | 28.80 | |
| Schlumberger (SLB) | 0.4 | $3.5M | 38k | 90.10 | |
| Altria (MO) | 0.4 | $3.4M | 88k | 38.38 | |
| Jabil Circuit (JBL) | 0.4 | $3.3M | 188k | 17.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $3.2M | 72k | 45.01 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 140k | 22.43 | |
| Kohl's Corporation (KSS) | 0.4 | $3.2M | 56k | 56.75 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 60k | 52.81 | |
| Verisign (VRSN) | 0.3 | $2.9M | 49k | 59.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.9M | 43k | 66.67 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $2.9M | 95k | 30.25 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.8M | 80k | 34.94 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 35k | 81.42 | |
| Varian Medical Systems | 0.3 | $2.8M | 36k | 77.69 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 15k | 184.68 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $2.7M | 156k | 17.48 | |
| Apache Corporation | 0.3 | $2.7M | 32k | 85.95 | |
| Nike (NKE) | 0.3 | $2.8M | 35k | 78.65 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.7M | 66k | 40.61 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 100k | 26.00 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 34k | 76.40 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 61k | 41.31 | |
| EMC Corporation | 0.3 | $2.4M | 97k | 25.15 | |
| Rally Software Development | 0.3 | $2.5M | 127k | 19.45 | |
| Henry Schein (HSIC) | 0.3 | $2.4M | 21k | 114.26 | |
| Western Union Company (WU) | 0.3 | $2.3M | 136k | 17.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 53k | 43.91 | |
| National Instruments | 0.3 | $2.3M | 73k | 32.03 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 21k | 105.10 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.3M | 34k | 66.81 | |
| U.S. Bancorp (USB) | 0.3 | $2.2M | 53k | 40.39 | |
| Fastenal Company (FAST) | 0.3 | $2.1M | 45k | 47.51 | |
| IXYS Corporation | 0.3 | $2.2M | 167k | 12.96 | |
| Express Scripts Holding | 0.3 | $2.2M | 31k | 70.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.1M | 41k | 49.82 | |
| Dun & Bradstreet Corporation | 0.2 | $1.9M | 16k | 122.78 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.2 | $1.8M | 80k | 23.11 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 19k | 93.20 | |
| Prosperity Bancshares (PB) | 0.2 | $1.8M | 28k | 63.39 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 47k | 35.30 | |
| Associated Banc- (ASB) | 0.2 | $1.5M | 89k | 17.40 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 23k | 68.92 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 42k | 36.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 34k | 45.39 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 124.88 | |
| American Fd Europacific Growth (AEGFX) | 0.2 | $1.4M | 29k | 48.80 | |
| At&t (T) | 0.2 | $1.3M | 38k | 35.17 | |
| Plexus (PLXS) | 0.2 | $1.3M | 31k | 43.29 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.9k | 140.27 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.1 | $1.3M | 13k | 95.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 20k | 58.47 | |
| ITT Educational Services (ESINQ) | 0.1 | $1.2M | 35k | 33.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 32k | 35.28 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.7k | 136.48 | |
| Life Technologies | 0.1 | $1.0M | 14k | 75.80 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.1M | 6.2k | 170.42 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $1.0M | 46k | 22.73 | |
| Lender Processing Services | 0.1 | $972k | 26k | 37.37 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1000k | 30k | 32.95 | |
| Air Products & Chemicals (APD) | 0.1 | $960k | 8.6k | 111.74 | |
| McKesson Corporation (MCK) | 0.1 | $955k | 5.9k | 161.32 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 21k | 50.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $999k | 32k | 31.57 | |
| Dot Hill Systems | 0.1 | $951k | 282k | 3.37 | |
| Home Depot (HD) | 0.1 | $911k | 11k | 82.38 | |
| UnitedHealth (UNH) | 0.1 | $903k | 12k | 75.26 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $869k | 5.1k | 170.39 | |
| H&Q Healthcare Investors | 0.1 | $924k | 34k | 26.98 | |
| Kraft Foods | 0.1 | $890k | 17k | 53.89 | |
| Western Digital (WDC) | 0.1 | $839k | 10k | 83.90 | |
| Bemis Company | 0.1 | $788k | 19k | 40.94 | |
| Hewlett-Packard Company | 0.1 | $862k | 31k | 27.97 | |
| Time Warner | 0.1 | $715k | 10k | 69.76 | |
| Royal Dutch Shell | 0.1 | $771k | 11k | 71.24 | |
| Weingarten Realty Investors | 0.1 | $780k | 28k | 27.44 | |
| Best Buy (BBY) | 0.1 | $673k | 17k | 39.86 | |
| Donaldson Company (DCI) | 0.1 | $655k | 15k | 43.46 | |
| Church & Dwight (CHD) | 0.1 | $697k | 11k | 66.25 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $641k | 14k | 45.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $567k | 11k | 53.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $586k | 9.0k | 65.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $553k | 7.5k | 73.57 | |
| PowerShares India Portfolio | 0.1 | $596k | 34k | 17.62 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $616k | 142k | 4.34 | |
| BP (BP) | 0.1 | $535k | 11k | 48.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $461k | 8.9k | 51.96 | |
| Daimler Ag reg (MBGAF) | 0.1 | $488k | 5.6k | 86.97 | |
| W.W. Grainger (GWW) | 0.1 | $462k | 1.8k | 255.67 | |
| Automatic Data Processing (ADP) | 0.1 | $484k | 6.0k | 80.86 | |
| ConocoPhillips (COP) | 0.1 | $485k | 6.9k | 70.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $464k | 6.9k | 67.05 | |
| Altera Corporation | 0.1 | $471k | 15k | 32.48 | |
| RF Micro Devices | 0.1 | $476k | 92k | 5.16 | |
| Central Fd Cda Ltd cl a | 0.1 | $472k | 36k | 13.25 | |
| Vanguard Growth ETF (VUG) | 0.1 | $505k | 5.4k | 93.09 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $446k | 3.8k | 118.45 | |
| Ford Motor Company (F) | 0.1 | $451k | 29k | 15.44 | |
| Yahoo! | 0.1 | $408k | 10k | 40.40 | |
| Diamonds Trust Series I | 0.1 | $447k | 2.7k | 165.56 | |
| H&Q Life Sciences Investors | 0.1 | $383k | 19k | 20.46 | |
| Vanguard Total Stock Market In | 0.1 | $450k | 9.6k | 46.70 | |
| Time Warner Cable | 0.0 | $297k | 2.2k | 135.47 | |
| Blackstone | 0.0 | $315k | 10k | 31.50 | |
| Legg Mason | 0.0 | $343k | 7.9k | 43.54 | |
| Via | 0.0 | $353k | 4.0k | 87.33 | |
| Norfolk Southern (NSC) | 0.0 | $306k | 3.3k | 92.73 | |
| International Paper Company (IP) | 0.0 | $353k | 7.2k | 49.03 | |
| National-Oilwell Var | 0.0 | $339k | 4.3k | 79.45 | |
| Waters Corporation (WAT) | 0.0 | $345k | 3.5k | 100.00 | |
| Gilead Sciences (GILD) | 0.0 | $362k | 4.8k | 75.12 | |
| Dover Corporation (DOV) | 0.0 | $341k | 3.5k | 96.60 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $360k | 1.9k | 186.92 | |
| Motorola Solutions (MSI) | 0.0 | $299k | 4.4k | 67.43 | |
| Vanguard European ETF (VGK) | 0.0 | $361k | 6.1k | 58.83 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $304k | 9.7k | 31.50 | |
| Asia Tigers Fund | 0.0 | $329k | 29k | 11.28 | |
| Independent Bank Corporation (IBCP) | 0.0 | $292k | 24k | 12.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $303k | 9.5k | 31.89 | |
| Vanguard Mid Cap m | 0.0 | $356k | 12k | 30.00 | |
| Nationwide Geneva Mid Cap Grow m | 0.0 | $292k | 9.9k | 29.52 | |
| Nicholas Ltd m | 0.0 | $308k | 11k | 27.01 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 2.6k | 96.99 | |
| Baxter International (BAX) | 0.0 | $240k | 3.5k | 69.50 | |
| Duke Energy Corporation | 0.0 | $245k | 3.5k | 69.09 | |
| India Fund (IFN) | 0.0 | $275k | 14k | 20.01 | |
| Hubbell Incorporated | 0.0 | $287k | 2.6k | 108.71 | |
| Plum Creek Timber | 0.0 | $269k | 5.8k | 46.58 | |
| Amgen (AMGN) | 0.0 | $246k | 2.2k | 114.01 | |
| Deere & Company (DE) | 0.0 | $258k | 2.8k | 91.17 | |
| General Mills (GIS) | 0.0 | $211k | 4.2k | 49.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $213k | 4.4k | 48.41 | |
| ProAssurance Corporation (PRA) | 0.0 | $270k | 5.6k | 48.49 | |
| FirstMerit Corporation | 0.0 | $237k | 11k | 22.22 | |
| Potlatch Corporation (PCH) | 0.0 | $225k | 5.4k | 41.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $238k | 12k | 19.72 | |
| CORPORATION Cbs Corporation | 0.0 | $256k | 4.0k | 63.81 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $224k | 1.3k | 169.18 | |
| Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) | 0.0 | $267k | 8.1k | 33.08 | |
| Waterstone Financial | 0.0 | $262k | 26k | 10.00 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $263k | 5.3k | 49.52 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $227k | 4.0k | 56.68 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $257k | 31k | 8.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | 2.4k | 91.68 | |
| Phillips 66 (PSX) | 0.0 | $230k | 3.0k | 77.29 | |
| American Centy Cap Portfolios (ACIIX) | 0.0 | $223k | 26k | 8.56 | |
| Nuveen Invt Fds Inc Mid Capgrw | 0.0 | $218k | 4.3k | 50.63 | |
| First Menasha Bankshares | 0.0 | $286k | 6.0k | 48.03 | |
| Royce Global Value Tr (RGT) | 0.0 | $222k | 25k | 8.89 | |
| Applied Materials (AMAT) | 0.0 | $179k | 10k | 17.66 | |
| Gran Tierra Energy | 0.0 | $154k | 21k | 7.33 | |
| American River Bankshares | 0.0 | $152k | 16k | 9.48 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $176k | 12k | 14.23 | |
| Templeton Foreign Fd Adv Cl | 0.0 | $191k | 23k | 8.20 | |
| Nuveen Invt Fds Inc Internatio | 0.0 | $125k | 12k | 10.52 | |
| Nuveen Equity Income | 0.0 | $195k | 12k | 16.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $58k | 15k | 3.87 | |
| BPZ Resources | 0.0 | $43k | 24k | 1.82 | |
| Bioanalytical Systems | 0.0 | $54k | 20k | 2.70 | |
| Baraboo (BAOB) | 0.0 | $106k | 60k | 1.76 | |
| 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 | $9.0k | 11k | 0.82 | |
| Hei | 0.0 | $11k | 10k | 1.10 | |
| Gulf Alternative Energy (GAEC) | 0.0 | $0 | 15k | 0.00 | |
| Searchguy | 0.0 | $0 | 10k | 0.00 |
