North Star Asset Management as of June 30, 2014
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 260 positions in its portfolio as reported in the June 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 | $28M | 373k | 74.16 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $22M | 194k | 111.22 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.8 | $16M | 436k | 35.99 | |
| Principal Financial (PFG) | 1.8 | $16M | 310k | 50.48 | |
| Franklin Resources (BEN) | 1.7 | $15M | 256k | 57.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $15M | 343k | 43.13 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.6 | $14M | 269k | 50.76 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $13M | 128k | 100.10 | |
| Verizon Communications (VZ) | 1.4 | $12M | 250k | 48.93 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $12M | 118k | 101.77 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $12M | 163k | 72.36 | |
| Affiliated Managers (AMG) | 1.4 | $12M | 57k | 205.40 | |
| Apple (AAPL) | 1.3 | $11M | 123k | 92.93 | |
| Bottomline Technologies | 1.3 | $11M | 380k | 29.92 | |
| VeriFone Systems | 1.3 | $11M | 299k | 36.75 | |
| T. Rowe Price (TROW) | 1.2 | $10M | 123k | 84.41 | |
| Union Pacific Corporation (UNP) | 1.2 | $10M | 100k | 99.75 | |
| Ca | 1.1 | $9.3M | 323k | 28.74 | |
| Royce Value Trust (RVT) | 1.1 | $9.2M | 578k | 16.00 | |
| General Electric Company | 1.1 | $9.2M | 349k | 26.28 | |
| Fidelity National Information Services (FIS) | 1.1 | $9.0M | 165k | 54.74 | |
| Global Payments (GPN) | 1.0 | $8.9M | 123k | 72.85 | |
| Akamai Technologies (AKAM) | 1.0 | $8.8M | 143k | 61.06 | |
| Whiting Petroleum Corporation | 1.0 | $8.7M | 109k | 80.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.7M | 86k | 100.68 | |
| Walgreen Company | 1.0 | $8.7M | 117k | 74.13 | |
| Chesapeake Energy Corporation | 1.0 | $8.7M | 280k | 31.08 | |
| E.I. du Pont de Nemours & Company | 1.0 | $8.6M | 132k | 65.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.4M | 202k | 41.70 | |
| Hospira | 1.0 | $8.4M | 164k | 51.37 | |
| Echo Global Logistics | 1.0 | $8.3M | 433k | 19.17 | |
| Qualcomm (QCOM) | 0.9 | $8.2M | 103k | 79.20 | |
| Philip Morris International (PM) | 0.9 | $8.1M | 96k | 84.31 | |
| Xilinx | 0.9 | $8.0M | 169k | 47.31 | |
| Fiserv (FI) | 0.9 | $7.9M | 132k | 60.32 | |
| Visa (V) | 0.9 | $7.9M | 38k | 210.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $7.9M | 152k | 52.29 | |
| Equifax (EFX) | 0.9 | $7.8M | 108k | 72.54 | |
| Wyndham Worldwide Corporation | 0.9 | $7.9M | 104k | 75.72 | |
| Evertec (EVTC) | 0.9 | $7.6M | 315k | 24.24 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $7.6M | 155k | 48.91 | |
| AES Corporation (AES) | 0.9 | $7.5M | 485k | 15.55 | |
| Pfizer (PFE) | 0.9 | $7.4M | 248k | 29.68 | |
| Stryker Corporation (SYK) | 0.8 | $7.3M | 87k | 84.32 | |
| Mercantile Bank (MBWM) | 0.8 | $7.2M | 314k | 22.88 | |
| Medtronic | 0.8 | $7.0M | 110k | 63.76 | |
| Illinois Tool Works (ITW) | 0.8 | $7.0M | 80k | 87.56 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.8 | $6.8M | 246k | 27.88 | |
| Templeton Dragon Fund (TDF) | 0.8 | $6.9M | 266k | 25.85 | |
| Abbott Laboratories (ABT) | 0.8 | $6.8M | 165k | 40.90 | |
| Petroleum & Resources Corporation | 0.8 | $6.8M | 217k | 31.18 | |
| International Business Machines (IBM) | 0.8 | $6.5M | 36k | 181.27 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.8 | $6.5M | 283k | 23.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $6.5M | 136k | 47.72 | |
| Danaher Corporation (DHR) | 0.7 | $6.1M | 77k | 78.73 | |
| Haemonetics Corporation (HAE) | 0.7 | $6.0M | 169k | 35.28 | |
| Lowe's Companies (LOW) | 0.7 | $5.9M | 122k | 47.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $5.9M | 366k | 16.05 | |
| Johnson Controls | 0.7 | $5.7M | 115k | 49.93 | |
| CenturyLink | 0.6 | $5.3M | 146k | 36.20 | |
| United Technologies Corporation | 0.6 | $5.3M | 46k | 115.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | 50k | 104.62 | |
| Intel Corporation (INTC) | 0.6 | $5.3M | 171k | 30.90 | |
| Google Inc Class C | 0.6 | $5.2M | 9.0k | 575.32 | |
| Yum! Brands (YUM) | 0.6 | $5.0M | 62k | 81.20 | |
| Perrigo Company (PRGO) | 0.6 | $5.0M | 34k | 145.75 | |
| 0.6 | $4.8M | 8.3k | 584.68 | ||
| Royce Micro Capital Trust (RMT) | 0.6 | $4.8M | 378k | 12.62 | |
| Pall Corporation | 0.6 | $4.7M | 55k | 85.39 | |
| Hologic (HOLX) | 0.5 | $4.5M | 178k | 25.35 | |
| Schlumberger (SLB) | 0.5 | $4.6M | 39k | 117.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $4.5M | 174k | 26.03 | |
| Ecolab (ECL) | 0.5 | $4.4M | 39k | 111.34 | |
| RPM International (RPM) | 0.5 | $4.4M | 94k | 46.18 | |
| Rally Software Development | 0.5 | $4.4M | 401k | 10.89 | |
| Intuit (INTU) | 0.5 | $4.3M | 54k | 80.53 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | 36k | 118.00 | |
| Oracle Corporation (ORCL) | 0.5 | $4.2M | 103k | 40.53 | |
| ACI Worldwide (ACIW) | 0.5 | $4.1M | 74k | 55.83 | |
| Emerson Electric (EMR) | 0.5 | $4.2M | 63k | 66.36 | |
| Vanguard Value ETF (VTV) | 0.5 | $4.1M | 50k | 80.95 | |
| Federated Investors (FHI) | 0.5 | $4.0M | 129k | 30.92 | |
| Pepsi (PEP) | 0.4 | $3.7M | 42k | 89.34 | |
| Jabil Circuit (JBL) | 0.4 | $3.8M | 180k | 20.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.7M | 72k | 51.71 | |
| FedEx Corporation (FDX) | 0.4 | $3.7M | 25k | 151.40 | |
| Dun & Bradstreet Corporation | 0.4 | $3.7M | 34k | 110.19 | |
| eBay (EBAY) | 0.4 | $3.7M | 74k | 50.06 | |
| Morgan Stanley India Investment Fund (IIF) | 0.4 | $3.6M | 156k | 23.16 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.6M | 28k | 128.04 | |
| Navient Corporation equity (NAVI) | 0.4 | $3.6M | 204k | 17.71 | |
| Goldman Sachs (GS) | 0.4 | $3.4M | 20k | 167.43 | |
| Verisign (VRSN) | 0.4 | $3.4M | 69k | 48.80 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 132k | 24.85 | |
| Apache Corporation | 0.4 | $3.2M | 32k | 100.63 | |
| Altria (MO) | 0.4 | $3.2M | 77k | 41.93 | |
| Mbia (MBI) | 0.4 | $3.1M | 284k | 11.04 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $3.1M | 87k | 35.36 | |
| Nike (NKE) | 0.3 | $2.9M | 38k | 77.56 | |
| Varian Medical Systems | 0.3 | $2.9M | 35k | 83.14 | |
| SPDR KBW Bank (KBE) | 0.3 | $2.9M | 87k | 33.42 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 33k | 85.75 | |
| Prosperity Bancshares (PB) | 0.3 | $2.8M | 45k | 62.59 | |
| Bryn Mawr Bank | 0.3 | $2.9M | 98k | 29.12 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.7M | 98k | 26.93 | |
| U.S. Bancorp (USB) | 0.3 | $2.6M | 59k | 43.32 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 60k | 42.37 | |
| EMC Corporation | 0.3 | $2.5M | 97k | 26.34 | |
| National Instruments | 0.3 | $2.5M | 77k | 32.38 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.5M | 61k | 40.32 | |
| Cabela's Incorporated | 0.3 | $2.4M | 39k | 62.41 | |
| Linear Technology Corporation | 0.3 | $2.4M | 51k | 47.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | 12k | 195.75 | |
| Kohl's Corporation (KSS) | 0.3 | $2.3M | 44k | 52.67 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 29k | 78.58 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.3 | $2.3M | 97k | 24.15 | |
| Express Scripts Holding | 0.3 | $2.4M | 34k | 69.32 | |
| Fastenal Company (FAST) | 0.3 | $2.2M | 44k | 49.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.2M | 30k | 73.59 | |
| Western Union Company (WU) | 0.2 | $2.2M | 125k | 17.34 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 33k | 62.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 43k | 47.79 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 20k | 102.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.8M | 17k | 103.85 | |
| SLM Corporation (SLM) | 0.2 | $1.7M | 204k | 8.31 | |
| Henry Schein (HSIC) | 0.2 | $1.7M | 14k | 118.64 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 45k | 37.60 | |
| Newfield Exploration | 0.2 | $1.6M | 37k | 44.21 | |
| 3M Company (MMM) | 0.2 | $1.6M | 11k | 143.23 | |
| American Fd Europacific Growth (AEGFX) | 0.2 | $1.4M | 28k | 50.51 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 130.60 | |
| Associated Banc- (ASB) | 0.2 | $1.4M | 76k | 18.07 | |
| H&Q Healthcare Investors | 0.2 | $1.3M | 51k | 26.35 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.2 | $1.4M | 13k | 105.22 | |
| At&t (T) | 0.1 | $1.3M | 37k | 35.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 21k | 57.63 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 57.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 37k | 33.09 | |
| Dot Hill Systems | 0.1 | $1.2M | 249k | 4.70 | |
| Plexus (PLXS) | 0.1 | $1.2M | 28k | 43.28 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 5.9k | 186.15 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.1M | 6.0k | 180.87 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $1.1M | 46k | 23.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 20k | 52.56 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 18k | 56.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $935k | 18k | 52.43 | |
| Boeing Company (BA) | 0.1 | $981k | 7.7k | 127.27 | |
| Western Digital (WDC) | 0.1 | $923k | 10k | 92.30 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $915k | 24k | 37.97 | |
| Hewlett-Packard Company | 0.1 | $981k | 29k | 33.69 | |
| UnitedHealth (UNH) | 0.1 | $978k | 12k | 81.73 | |
| Kraft Foods | 0.1 | $917k | 15k | 59.94 | |
| Home Depot (HD) | 0.1 | $877k | 11k | 80.96 | |
| Royal Dutch Shell | 0.1 | $861k | 11k | 82.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $830k | 21k | 39.90 | |
| IXYS Corporation | 0.1 | $829k | 67k | 12.33 | |
| Weingarten Realty Investors | 0.1 | $852k | 26k | 32.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $757k | 11k | 71.58 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $812k | 4.5k | 180.77 | |
| PowerShares India Portfolio | 0.1 | $738k | 34k | 21.63 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $735k | 147k | 5.00 | |
| Bemis Company | 0.1 | $691k | 17k | 40.66 | |
| Time Warner | 0.1 | $708k | 10k | 70.28 | |
| ConocoPhillips (COP) | 0.1 | $657k | 7.7k | 85.79 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $680k | 14k | 49.56 | |
| BP (BP) | 0.1 | $566k | 11k | 52.77 | |
| SYSCO Corporation (SYY) | 0.1 | $576k | 15k | 37.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $589k | 8.6k | 68.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $578k | 7.4k | 77.69 | |
| Donaldson Company (DCI) | 0.1 | $608k | 14k | 42.31 | |
| Church & Dwight (CHD) | 0.1 | $608k | 8.7k | 69.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $533k | 9.9k | 53.69 | |
| Daimler Ag reg (MBGAF) | 0.1 | $524k | 5.6k | 93.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $545k | 11k | 48.55 | |
| Ford Motor Company (F) | 0.1 | $540k | 31k | 17.25 | |
| Marriott International (MAR) | 0.1 | $496k | 7.7k | 64.08 | |
| ITT Educational Services (ESINQ) | 0.1 | $526k | 32k | 16.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $511k | 5.2k | 98.67 | |
| H&Q Life Sciences Investors | 0.1 | $541k | 26k | 20.77 | |
| Vanguard Total Stock Market In | 0.1 | $475k | 9.6k | 49.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $464k | 12k | 37.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $435k | 3.4k | 126.46 | |
| W.W. Grainger (GWW) | 0.1 | $459k | 1.8k | 254.01 | |
| Automatic Data Processing (ADP) | 0.1 | $467k | 5.9k | 79.34 | |
| Best Buy (BBY) | 0.1 | $403k | 13k | 31.04 | |
| National-Oilwell Var | 0.1 | $417k | 5.1k | 82.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $462k | 6.8k | 68.43 | |
| Altera Corporation | 0.1 | $469k | 14k | 34.74 | |
| RF Micro Devices | 0.1 | $471k | 49k | 9.58 | |
| Central Fd Cda Ltd cl a | 0.1 | $442k | 30k | 14.53 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.1 | $395k | 1.9k | 205.09 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $459k | 5.0k | 91.80 | |
| Time Warner Cable | 0.0 | $320k | 2.2k | 147.07 | |
| Blackstone | 0.0 | $334k | 10k | 33.40 | |
| Legg Mason | 0.0 | $332k | 6.5k | 51.25 | |
| Via | 0.0 | $351k | 4.0k | 86.84 | |
| Norfolk Southern (NSC) | 0.0 | $340k | 3.3k | 103.03 | |
| Hubbell Incorporated | 0.0 | $325k | 2.6k | 123.11 | |
| International Paper Company (IP) | 0.0 | $363k | 7.2k | 50.42 | |
| Waters Corporation (WAT) | 0.0 | $337k | 3.2k | 104.50 | |
| Dover Corporation (DOV) | 0.0 | $321k | 3.5k | 90.93 | |
| Yahoo! | 0.0 | $355k | 10k | 35.10 | |
| Rockwell Automation (ROK) | 0.0 | $308k | 2.5k | 125.25 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $326k | 9.5k | 34.32 | |
| Vanguard Mid Cap m | 0.0 | $384k | 12k | 32.36 | |
| First Menasha Bankshares | 0.0 | $304k | 6.0k | 51.05 | |
| Nicholas Ltd m | 0.0 | $308k | 11k | 27.01 | |
| McDonald's Corporation (MCD) | 0.0 | $261k | 2.6k | 100.85 | |
| Baxter International (BAX) | 0.0 | $240k | 3.3k | 72.22 | |
| Amgen (AMGN) | 0.0 | $256k | 2.2k | 118.61 | |
| Deere & Company (DE) | 0.0 | $234k | 2.6k | 90.70 | |
| Biogen Idec (BIIB) | 0.0 | $218k | 691.00 | 316.08 | |
| Gilead Sciences (GILD) | 0.0 | $300k | 3.6k | 82.90 | |
| ProAssurance Corporation (PRA) | 0.0 | $247k | 5.6k | 44.36 | |
| Applied Materials (AMAT) | 0.0 | $229k | 10k | 22.59 | |
| Magellan Midstream Partners | 0.0 | $221k | 2.6k | 84.16 | |
| Kinder Morgan Energy Partners | 0.0 | $256k | 3.1k | 81.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $228k | 12k | 19.84 | |
| CORPORATION Cbs Corporation | 0.0 | $249k | 4.0k | 62.06 | |
| Tesla Motors (TSLA) | 0.0 | $276k | 1.2k | 240.00 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $237k | 1.3k | 178.60 | |
| Motorola Solutions (MSI) | 0.0 | $295k | 4.4k | 66.64 | |
| Asia Tigers Fund | 0.0 | $289k | 24k | 12.07 | |
| Independent Bank Corporation (IBCP) | 0.0 | $246k | 19k | 12.86 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $250k | 4.8k | 51.91 | |
| Thornbugr Inv Inc Bld (TIBAX) | 0.0 | $279k | 13k | 21.93 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $238k | 28k | 8.65 | |
| Kinder Morgan Hold cs | 0.0 | $233k | 6.4k | 36.26 | |
| Putnam Diversified semnb (PDINX) | 0.0 | $261k | 33k | 7.97 | |
| Phillips 66 (PSX) | 0.0 | $267k | 3.3k | 80.33 | |
| Nuveen Invt Fds Inc Mid Capgrw | 0.0 | $228k | 4.3k | 52.95 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $223k | 3.7k | 60.70 | |
| Actavis | 0.0 | $216k | 969.00 | 222.91 | |
| Nationwide Geneva Mid Cap Grow m | 0.0 | $288k | 9.9k | 29.12 | |
| Sonoco Products Company (SON) | 0.0 | $203k | 4.6k | 43.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $207k | 4.0k | 51.75 | |
| FirstMerit Corporation | 0.0 | $211k | 11k | 19.78 | |
| Gran Tierra Energy | 0.0 | $136k | 17k | 8.12 | |
| Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) | 0.0 | $207k | 5.9k | 34.94 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $168k | 12k | 14.00 | |
| Baraboo (BAOB) | 0.0 | $138k | 67k | 2.05 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $136k | 53k | 2.58 | |
| Templeton Foreign Fd Adv Cl | 0.0 | $168k | 20k | 8.57 | |
| American Centy Cap Portfolios (ACIIX) | 0.0 | $160k | 17k | 9.20 | |
| Nuveen Equity Income | 0.0 | $204k | 12k | 17.60 | |
| Waterstone Financial (WSBF) | 0.0 | $154k | 14k | 11.41 | |
| Fidelity Adv Div Int.l Cl T m (FADIX) | 0.0 | $203k | 9.9k | 20.41 | |
| Nuveen Wi Municipal Bd m (FWIAX) | 0.0 | $193k | 18k | 10.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $63k | 15k | 4.20 | |
| American River Bankshares | 0.0 | $103k | 12k | 8.74 | |
| Bioanalytical Systems | 0.0 | $51k | 20k | 2.55 | |
| Nuveen Invt Fds Inc Internatio | 0.0 | $128k | 12k | 10.77 | |
| BPZ Resources | 0.0 | $40k | 13k | 3.08 | |
| 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 | $5.0k | 10k | 0.50 | |
| 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 |
