North Star Asset Management as of March 31, 2014
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 253 positions in its portfolio as reported in the March 2014 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 | $27M | 378k | 71.74 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $22M | 197k | 110.25 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.9 | $16M | 462k | 34.32 | |
| Principal Financial (PFG) | 1.7 | $14M | 309k | 45.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $14M | 347k | 40.58 | |
| Franklin Resources (BEN) | 1.7 | $14M | 258k | 54.18 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.7 | $14M | 280k | 49.32 | |
| Bottomline Technologies | 1.5 | $12M | 352k | 35.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $12M | 123k | 97.47 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $12M | 133k | 89.06 | |
| Verizon Communications (VZ) | 1.4 | $12M | 247k | 47.57 | |
| Affiliated Managers (AMG) | 1.4 | $12M | 58k | 200.05 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $11M | 168k | 65.74 | |
| VeriFone Systems | 1.3 | $11M | 312k | 33.82 | |
| T. Rowe Price (TROW) | 1.2 | $10M | 124k | 82.35 | |
| Ca | 1.2 | $10M | 323k | 30.98 | |
| Apple (AAPL) | 1.1 | $9.6M | 18k | 536.76 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.5M | 51k | 187.65 | |
| Xilinx | 1.1 | $9.4M | 173k | 54.27 | |
| 1.1 | $9.4M | 8.5k | 1114.46 | ||
| Royce Value Trust (RVT) | 1.1 | $9.4M | 599k | 15.73 | |
| Global Payments (GPN) | 1.1 | $9.2M | 129k | 71.11 | |
| General Electric Company | 1.1 | $9.1M | 353k | 25.89 | |
| Fidelity National Information Services (FIS) | 1.1 | $9.0M | 168k | 53.45 | |
| E.I. du Pont de Nemours & Company | 1.1 | $9.1M | 135k | 67.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.5M | 208k | 40.99 | |
| Akamai Technologies (AKAM) | 1.0 | $8.3M | 143k | 58.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $8.4M | 166k | 50.31 | |
| Qualcomm (QCOM) | 1.0 | $8.3M | 105k | 78.86 | |
| Visa (V) | 1.0 | $8.2M | 38k | 215.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.1M | 83k | 97.68 | |
| Philip Morris International (PM) | 1.0 | $8.1M | 99k | 81.87 | |
| Walgreen Company | 0.9 | $8.0M | 121k | 66.03 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $7.9M | 155k | 50.60 | |
| Pfizer (PFE) | 0.9 | $7.9M | 245k | 32.12 | |
| Fiserv (FI) | 0.9 | $7.7M | 135k | 56.69 | |
| Whiting Petroleum Corporation | 0.9 | $7.7M | 111k | 69.39 | |
| Wyndham Worldwide Corporation | 0.9 | $7.6M | 103k | 73.23 | |
| Evertec (EVTC) | 0.9 | $7.6M | 308k | 24.70 | |
| Equifax (EFX) | 0.9 | $7.5M | 111k | 68.03 | |
| Hospira | 0.9 | $7.4M | 171k | 43.25 | |
| Echo Global Logistics | 0.9 | $7.5M | 407k | 18.32 | |
| Stryker Corporation (SYK) | 0.9 | $7.3M | 89k | 81.47 | |
| Chesapeake Energy Corporation | 0.9 | $7.3M | 283k | 25.62 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.9 | $7.2M | 301k | 24.07 | |
| AES Corporation (AES) | 0.9 | $7.2M | 502k | 14.28 | |
| Medtronic | 0.8 | $6.9M | 111k | 61.54 | |
| International Business Machines (IBM) | 0.8 | $6.9M | 36k | 192.50 | |
| Illinois Tool Works (ITW) | 0.8 | $6.7M | 82k | 81.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $6.7M | 372k | 18.03 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.8 | $6.6M | 243k | 26.99 | |
| Mercantile Bank (MBWM) | 0.8 | $6.4M | 312k | 20.62 | |
| Templeton Dragon Fund (TDF) | 0.8 | $6.4M | 261k | 24.49 | |
| Abbott Laboratories (ABT) | 0.8 | $6.3M | 164k | 38.51 | |
| Petroleum & Resources Corporation | 0.8 | $6.2M | 223k | 27.92 | |
| Lowe's Companies (LOW) | 0.7 | $6.0M | 123k | 48.90 | |
| Danaher Corporation (DHR) | 0.7 | $5.8M | 77k | 75.00 | |
| Johnson Controls | 0.7 | $5.5M | 117k | 47.32 | |
| United Technologies Corporation | 0.7 | $5.4M | 47k | 116.85 | |
| Haemonetics Corporation (HAE) | 0.6 | $5.1M | 158k | 32.59 | |
| SLM Corporation (SLM) | 0.6 | $5.0M | 203k | 24.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.9M | 50k | 98.23 | |
| CenturyLink | 0.6 | $4.9M | 150k | 32.84 | |
| Pall Corporation | 0.6 | $4.9M | 54k | 89.47 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $4.8M | 394k | 12.24 | |
| Emerson Electric (EMR) | 0.6 | $4.8M | 72k | 66.80 | |
| Intel Corporation (INTC) | 0.6 | $4.7M | 182k | 25.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $4.6M | 101k | 45.71 | |
| Yum! Brands (YUM) | 0.5 | $4.5M | 60k | 75.39 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.3M | 36k | 120.24 | |
| Mbia (MBI) | 0.5 | $4.3M | 311k | 13.99 | |
| Intuit (INTU) | 0.5 | $4.3M | 56k | 77.73 | |
| Ecolab (ECL) | 0.5 | $4.3M | 40k | 107.99 | |
| Perrigo Company (PRGO) | 0.5 | $4.3M | 28k | 154.66 | |
| Oracle Corporation (ORCL) | 0.5 | $4.1M | 100k | 40.91 | |
| RPM International (RPM) | 0.5 | $4.0M | 96k | 41.84 | |
| Federated Investors (FHI) | 0.5 | $3.9M | 126k | 30.54 | |
| Hologic (HOLX) | 0.5 | $3.8M | 178k | 21.50 | |
| Schlumberger (SLB) | 0.5 | $3.8M | 39k | 97.49 | |
| Vanguard Value ETF (VTV) | 0.5 | $3.9M | 49k | 78.11 | |
| SPDR KBW Bank (KBE) | 0.5 | $3.7M | 110k | 34.04 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $3.8M | 155k | 24.33 | |
| eBay (EBAY) | 0.4 | $3.7M | 67k | 55.24 | |
| Pepsi (PEP) | 0.4 | $3.6M | 43k | 83.50 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.6M | 29k | 123.62 | |
| Verisign (VRSN) | 0.4 | $3.4M | 63k | 53.91 | |
| Jabil Circuit (JBL) | 0.4 | $3.4M | 190k | 18.00 | |
| Goldman Sachs (GS) | 0.4 | $3.3M | 20k | 163.87 | |
| Dun & Bradstreet Corporation | 0.4 | $3.3M | 33k | 99.35 | |
| FedEx Corporation (FDX) | 0.4 | $3.3M | 25k | 132.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.3M | 67k | 49.07 | |
| Linear Technology Corporation | 0.4 | $3.2M | 65k | 48.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.1M | 59k | 52.83 | |
| Morgan Stanley India Investment Fund (IIF) | 0.4 | $3.1M | 158k | 19.52 | |
| Varian Medical Systems | 0.4 | $3.1M | 36k | 83.98 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 133k | 22.42 | |
| Kohl's Corporation (KSS) | 0.4 | $3.0M | 53k | 56.80 | |
| Altria (MO) | 0.4 | $3.0M | 80k | 37.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $3.0M | 92k | 33.11 | |
| Rally Software Development | 0.4 | $3.0M | 222k | 13.38 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.8M | 68k | 41.38 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.7M | 99k | 27.33 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 34k | 80.06 | |
| Nike (NKE) | 0.3 | $2.8M | 38k | 73.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 14k | 186.99 | |
| Apache Corporation | 0.3 | $2.7M | 32k | 82.94 | |
| EMC Corporation | 0.3 | $2.7M | 97k | 27.41 | |
| ACI Worldwide (ACIW) | 0.3 | $2.5M | 42k | 59.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.5M | 38k | 67.00 | |
| Express Scripts Holding | 0.3 | $2.5M | 33k | 75.10 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 57k | 42.87 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 60k | 38.66 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 29k | 80.60 | |
| Cabela's Incorporated | 0.3 | $2.2M | 34k | 65.52 | |
| National Instruments | 0.3 | $2.2M | 77k | 28.69 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.3 | $2.3M | 97k | 23.53 | |
| Western Union Company (WU) | 0.3 | $2.2M | 132k | 16.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 46k | 47.16 | |
| Fastenal Company (FAST) | 0.3 | $2.2M | 44k | 49.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 33k | 63.03 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 21k | 97.37 | |
| Prosperity Bancshares (PB) | 0.2 | $2.0M | 30k | 66.14 | |
| Bryn Mawr Bank | 0.2 | $1.9M | 67k | 28.74 | |
| IXYS Corporation | 0.2 | $1.9M | 164k | 11.35 | |
| Henry Schein (HSIC) | 0.2 | $1.8M | 15k | 119.36 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 18k | 94.60 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 47k | 34.55 | |
| Associated Banc- (ASB) | 0.2 | $1.5M | 82k | 18.06 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 118.90 | |
| American Fd Europacific Growth (AEGFX) | 0.2 | $1.4M | 28k | 49.09 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 28k | 51.40 | |
| At&t (T) | 0.2 | $1.3M | 38k | 35.08 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.2 | $1.3M | 13k | 100.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 21k | 60.71 | |
| 3M Company (MMM) | 0.1 | $1.2M | 8.6k | 135.62 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 21k | 56.75 | |
| Plexus (PLXS) | 0.1 | $1.2M | 29k | 40.06 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 5.9k | 176.52 | |
| ITT Educational Services (ESINQ) | 0.1 | $1.1M | 39k | 28.69 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.1M | 6.2k | 172.56 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $1.1M | 46k | 23.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $984k | 20k | 49.75 | |
| Boeing Company (BA) | 0.1 | $967k | 7.7k | 125.45 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.0M | 28k | 36.23 | |
| Hewlett-Packard Company | 0.1 | $988k | 31k | 32.37 | |
| UnitedHealth (UNH) | 0.1 | $981k | 12k | 81.98 | |
| Dot Hill Systems | 0.1 | $963k | 249k | 3.87 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 14k | 71.71 | |
| Western Digital (WDC) | 0.1 | $918k | 10k | 91.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $924k | 32k | 29.34 | |
| Kraft Foods | 0.1 | $925k | 17k | 56.13 | |
| Home Depot (HD) | 0.1 | $867k | 11k | 79.12 | |
| Marathon Oil Corporation (MRO) | 0.1 | $875k | 25k | 35.54 | |
| Weingarten Realty Investors | 0.1 | $803k | 27k | 30.01 | |
| H&Q Healthcare Investors | 0.1 | $841k | 31k | 27.22 | |
| Royal Dutch Shell | 0.1 | $777k | 11k | 73.07 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $776k | 4.5k | 172.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $629k | 18k | 35.29 | |
| Bemis Company | 0.1 | $672k | 17k | 39.26 | |
| Time Warner | 0.1 | $658k | 10k | 65.30 | |
| Church & Dwight (CHD) | 0.1 | $697k | 10k | 69.04 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $691k | 147k | 4.72 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $651k | 14k | 45.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $566k | 11k | 51.98 | |
| SYSCO Corporation (SYY) | 0.1 | $583k | 16k | 36.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $576k | 8.9k | 64.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $565k | 7.5k | 75.16 | |
| Donaldson Company (DCI) | 0.1 | $609k | 14k | 42.38 | |
| PowerShares India Portfolio | 0.1 | $619k | 33k | 18.69 | |
| BP (BP) | 0.1 | $519k | 11k | 48.06 | |
| Daimler Ag reg (MBGAF) | 0.1 | $532k | 5.6k | 94.81 | |
| ConocoPhillips (COP) | 0.1 | $483k | 6.9k | 70.37 | |
| Ford Motor Company (F) | 0.1 | $495k | 32k | 15.61 | |
| Altera Corporation | 0.1 | $489k | 14k | 36.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $497k | 5.3k | 93.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $442k | 8.8k | 50.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $430k | 3.4k | 125.00 | |
| W.W. Grainger (GWW) | 0.1 | $457k | 1.8k | 252.91 | |
| Automatic Data Processing (ADP) | 0.1 | $455k | 5.9k | 77.30 | |
| Best Buy (BBY) | 0.1 | $406k | 15k | 26.39 | |
| National-Oilwell Var | 0.1 | $395k | 5.1k | 77.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $454k | 6.8k | 67.24 | |
| Marriott International (MAR) | 0.1 | $433k | 7.7k | 55.91 | |
| RF Micro Devices | 0.1 | $385k | 49k | 7.87 | |
| Central Fd Cda Ltd cl a | 0.1 | $419k | 30k | 13.77 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.1 | $376k | 1.9k | 195.22 | |
| Diamonds Trust Series I | 0.1 | $443k | 2.7k | 164.07 | |
| H&Q Life Sciences Investors | 0.1 | $400k | 18k | 21.73 | |
| Vanguard Total Stock Market In | 0.1 | $457k | 9.6k | 47.41 | |
| Time Warner Cable | 0.0 | $299k | 2.2k | 137.39 | |
| Blackstone | 0.0 | $332k | 10k | 33.20 | |
| Legg Mason | 0.0 | $352k | 7.2k | 49.04 | |
| Via | 0.0 | $344k | 4.0k | 85.11 | |
| Norfolk Southern (NSC) | 0.0 | $321k | 3.3k | 97.27 | |
| Hubbell Incorporated | 0.0 | $316k | 2.6k | 119.70 | |
| International Paper Company (IP) | 0.0 | $330k | 7.2k | 45.83 | |
| Waters Corporation (WAT) | 0.0 | $350k | 3.2k | 108.53 | |
| Yahoo! | 0.0 | $363k | 10k | 35.90 | |
| Celgene Corporation | 0.0 | $320k | 2.3k | 139.56 | |
| Rockwell Automation (ROK) | 0.0 | $306k | 2.5k | 124.44 | |
| Vanguard European ETF (VGK) | 0.0 | $363k | 6.2k | 59.02 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $304k | 9.7k | 31.50 | |
| Independent Bank Corporation (IBCP) | 0.0 | $301k | 23k | 13.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $314k | 9.5k | 33.05 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $350k | 5.0k | 70.00 | |
| Vanguard Mid Cap m | 0.0 | $368k | 12k | 31.01 | |
| First Menasha Bankshares | 0.0 | $304k | 6.0k | 51.05 | |
| Waterstone Financial (WSBF) | 0.0 | $327k | 32k | 10.38 | |
| Nicholas Ltd m | 0.0 | $307k | 11k | 26.92 | |
| McDonald's Corporation (MCD) | 0.0 | $254k | 2.6k | 98.15 | |
| Baxter International (BAX) | 0.0 | $245k | 3.3k | 73.73 | |
| India Fund (IFN) | 0.0 | $252k | 11k | 23.08 | |
| Amgen (AMGN) | 0.0 | $266k | 2.2k | 123.21 | |
| Deere & Company (DE) | 0.0 | $234k | 2.6k | 90.70 | |
| Biogen Idec (BIIB) | 0.0 | $211k | 691.00 | 304.99 | |
| Gilead Sciences (GILD) | 0.0 | $271k | 3.8k | 70.96 | |
| ProAssurance Corporation (PRA) | 0.0 | $248k | 5.6k | 44.54 | |
| Dover Corporation (DOV) | 0.0 | $289k | 3.5k | 81.87 | |
| FirstMerit Corporation | 0.0 | $222k | 11k | 20.81 | |
| Integrys Energy | 0.0 | $218k | 3.6k | 59.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $222k | 12k | 19.28 | |
| CORPORATION Cbs Corporation | 0.0 | $248k | 4.0k | 61.81 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $228k | 1.3k | 171.95 | |
| Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) | 0.0 | $236k | 7.0k | 33.69 | |
| Motorola Solutions (MSI) | 0.0 | $285k | 4.4k | 64.38 | |
| Asia Tigers Fund | 0.0 | $276k | 24k | 11.40 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $268k | 5.3k | 50.46 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $230k | 28k | 8.36 | |
| Phillips 66 (PSX) | 0.0 | $218k | 2.8k | 77.20 | |
| Nuveen Invt Fds Inc Mid Capgrw | 0.0 | $222k | 4.3k | 51.56 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $221k | 3.3k | 67.50 | |
| Nationwide Geneva Mid Cap Grow m | 0.0 | $288k | 9.9k | 29.12 | |
| Applied Materials (AMAT) | 0.0 | $207k | 10k | 20.42 | |
| Gran Tierra Energy | 0.0 | $133k | 18k | 7.49 | |
| Rayonier (RYN) | 0.0 | $201k | 4.4k | 45.82 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $167k | 12k | 13.50 | |
| Templeton Foreign Fd Adv Cl | 0.0 | $192k | 23k | 8.25 | |
| American Centy Cap Portfolios (ACIIX) | 0.0 | $154k | 17k | 8.85 | |
| Nuveen Equity Income | 0.0 | $197k | 12k | 16.99 | |
| Royce Global Value Tr (RGT) | 0.0 | $130k | 14k | 9.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $60k | 15k | 4.00 | |
| BPZ Resources | 0.0 | $75k | 24k | 3.19 | |
| American River Bankshares | 0.0 | $121k | 13k | 9.23 | |
| Bioanalytical Systems | 0.0 | $50k | 20k | 2.50 | |
| Baraboo (BAOB) | 0.0 | $117k | 62k | 1.89 | |
| Nuveen Invt Fds Inc Internatio | 0.0 | $123k | 12k | 10.35 | |
| BankUnited Financial Corporation | 0.0 | $0 | 12k | 0.00 | |
| Broadband Wireless International | 0.0 | $0 | 14k | 0.00 | |
| Applied Dna Sciences | 0.0 | $4.1k | 31k | 0.13 | |
| Hei | 0.0 | $12k | 10k | 1.20 | |
| Gulf Alternative Energy (GAEC) | 0.0 | $0 | 15k | 0.00 | |
| Searchguy | 0.0 | $0 | 10k | 0.00 | |
| Silver Spruce Resources | 0.0 | $0 | 10k | 0.00 |
