North Star Asset Management as of Sept. 30, 2014
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 258 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 3.0 | $25M | 369k | 68.97 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $20M | 189k | 107.57 | |
| Principal Financial (PFG) | 1.9 | $16M | 306k | 52.47 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.9 | $16M | 431k | 35.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $14M | 343k | 41.71 | |
| Franklin Resources (BEN) | 1.6 | $14M | 253k | 54.61 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.6 | $13M | 270k | 48.61 | |
| Verizon Communications (VZ) | 1.5 | $13M | 250k | 49.99 | |
| Apple (AAPL) | 1.5 | $12M | 124k | 100.75 | |
| Bottomline Technologies | 1.5 | $12M | 443k | 27.59 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $12M | 115k | 101.24 | |
| Affiliated Managers (AMG) | 1.4 | $11M | 57k | 200.35 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $11M | 124k | 90.62 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 97k | 108.42 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $10M | 146k | 69.19 | |
| T. Rowe Price (TROW) | 1.2 | $9.9M | 126k | 78.40 | |
| VeriFone Systems | 1.2 | $9.7M | 282k | 34.38 | |
| Echo Global Logistics | 1.1 | $9.5M | 404k | 23.55 | |
| Ca | 1.1 | $9.3M | 333k | 27.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.3M | 200k | 46.36 | |
| Fidelity National Information Services (FIS) | 1.1 | $9.0M | 160k | 56.30 | |
| Royce Value Trust (RVT) | 1.0 | $8.5M | 586k | 14.50 | |
| General Electric Company | 1.0 | $8.4M | 329k | 25.62 | |
| Akamai Technologies (AKAM) | 1.0 | $8.4M | 140k | 59.80 | |
| E.I. du Pont de Nemours & Company | 1.0 | $8.4M | 117k | 71.76 | |
| Whiting Petroleum Corporation | 1.0 | $8.3M | 107k | 77.55 | |
| Wyndham Worldwide Corporation | 1.0 | $8.3M | 103k | 81.26 | |
| Global Payments (GPN) | 1.0 | $8.1M | 116k | 69.88 | |
| Visa (V) | 1.0 | $8.0M | 38k | 213.38 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.0M | 85k | 94.05 | |
| Fiserv (FI) | 0.9 | $8.0M | 123k | 64.63 | |
| Equifax (EFX) | 0.9 | $7.9M | 105k | 74.74 | |
| Philip Morris International (PM) | 0.9 | $7.9M | 95k | 83.40 | |
| Qualcomm (QCOM) | 0.9 | $7.8M | 104k | 74.77 | |
| Xilinx | 0.9 | $7.6M | 181k | 42.35 | |
| Pfizer (PFE) | 0.9 | $7.3M | 248k | 29.57 | |
| ACI Worldwide (ACIW) | 0.9 | $7.3M | 392k | 18.76 | |
| Hospira | 0.9 | $7.3M | 141k | 52.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $7.3M | 148k | 49.24 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $7.2M | 162k | 44.77 | |
| Evertec (EVTC) | 0.9 | $7.2M | 324k | 22.34 | |
| Stryker Corporation (SYK) | 0.8 | $7.1M | 89k | 80.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $7.1M | 150k | 47.55 | |
| Abbott Laboratories (ABT) | 0.8 | $6.9M | 167k | 41.59 | |
| Templeton Dragon Fund (TDF) | 0.8 | $6.9M | 268k | 25.78 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.8 | $6.7M | 245k | 27.55 | |
| AES Corporation (AES) | 0.8 | $6.7M | 470k | 14.18 | |
| Illinois Tool Works (ITW) | 0.8 | $6.5M | 77k | 84.41 | |
| Chesapeake Energy Corporation | 0.8 | $6.5M | 281k | 22.99 | |
| Medtronic | 0.8 | $6.4M | 103k | 61.95 | |
| Haemonetics Corporation (HAE) | 0.8 | $6.4M | 184k | 34.92 | |
| Walgreen Company | 0.8 | $6.4M | 107k | 59.27 | |
| Mercantile Bank (MBWM) | 0.8 | $6.3M | 333k | 19.05 | |
| Lowe's Companies (LOW) | 0.8 | $6.3M | 119k | 52.92 | |
| Petroleum & Resources Corporation | 0.8 | $6.3M | 218k | 28.80 | |
| International Business Machines (IBM) | 0.7 | $6.2M | 33k | 189.82 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.7 | $6.0M | 271k | 22.22 | |
| CenturyLink | 0.7 | $5.9M | 144k | 40.89 | |
| Danaher Corporation (DHR) | 0.7 | $5.9M | 77k | 75.99 | |
| Pall Corporation | 0.6 | $5.4M | 65k | 83.70 | |
| Google Inc Class C | 0.6 | $5.4M | 9.3k | 577.37 | |
| Perrigo Company (PRGO) | 0.6 | $5.3M | 35k | 150.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | 49k | 106.60 | |
| Intel Corporation (INTC) | 0.6 | $5.2M | 150k | 34.82 | |
| Johnson Controls | 0.6 | $5.1M | 115k | 44.00 | |
| Yum! Brands (YUM) | 0.6 | $5.0M | 70k | 71.97 | |
| United Technologies Corporation | 0.6 | $4.9M | 46k | 105.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $4.9M | 364k | 13.42 | |
| Rally Software Development | 0.6 | $4.8M | 398k | 12.01 | |
| 0.6 | $4.7M | 8.0k | 588.39 | ||
| eBay (EBAY) | 0.6 | $4.6M | 82k | 56.63 | |
| Royce Micro Capital Trust (RMT) | 0.5 | $4.5M | 384k | 11.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $4.5M | 178k | 25.40 | |
| Ecolab (ECL) | 0.5 | $4.4M | 39k | 114.83 | |
| Intuit (INTU) | 0.5 | $4.5M | 51k | 87.65 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.4M | 36k | 121.71 | |
| Hologic (HOLX) | 0.5 | $4.3M | 176k | 24.33 | |
| Discovery Communications | 0.5 | $4.3M | 116k | 37.28 | |
| Oracle Corporation (ORCL) | 0.5 | $4.3M | 112k | 38.28 | |
| FedEx Corporation (FDX) | 0.5 | $4.2M | 26k | 161.45 | |
| Vanguard Value ETF (VTV) | 0.5 | $4.2M | 52k | 81.20 | |
| RPM International (RPM) | 0.5 | $4.1M | 90k | 45.78 | |
| Dun & Bradstreet Corporation | 0.5 | $4.0M | 34k | 117.46 | |
| Schlumberger (SLB) | 0.5 | $3.9M | 39k | 101.68 | |
| Verisign (VRSN) | 0.5 | $3.9M | 70k | 55.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.8M | 76k | 50.05 | |
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $3.8M | 153k | 24.88 | |
| Navient Corporation equity (NAVI) | 0.4 | $3.6M | 203k | 17.71 | |
| Goldman Sachs (GS) | 0.4 | $3.5M | 19k | 183.58 | |
| Federated Investors (FHI) | 0.4 | $3.5M | 120k | 29.36 | |
| Altria (MO) | 0.4 | $3.5M | 75k | 45.94 | |
| Pepsi (PEP) | 0.4 | $3.5M | 37k | 93.09 | |
| Nike (NKE) | 0.4 | $3.3M | 37k | 89.20 | |
| Cabela's Incorporated | 0.4 | $3.2M | 55k | 58.90 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 123k | 25.17 | |
| Emerson Electric (EMR) | 0.4 | $3.1M | 50k | 62.58 | |
| EMC Corporation | 0.4 | $3.1M | 105k | 29.26 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.1M | 27k | 116.22 | |
| Bryn Mawr Bank | 0.4 | $3.0M | 108k | 28.33 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 33k | 89.04 | |
| Prosperity Bancshares (PB) | 0.3 | $2.9M | 51k | 57.16 | |
| Apache Corporation | 0.3 | $2.9M | 31k | 93.86 | |
| Varian Medical Systems | 0.3 | $2.8M | 36k | 80.11 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.7M | 90k | 29.39 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.6M | 45k | 58.24 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 60k | 42.66 | |
| Express Scripts Holding | 0.3 | $2.5M | 36k | 70.64 | |
| Jabil Circuit (JBL) | 0.3 | $2.4M | 121k | 20.17 | |
| National Instruments | 0.3 | $2.4M | 78k | 30.93 | |
| U.S. Bancorp (USB) | 0.3 | $2.3M | 56k | 41.83 | |
| Discover Financial Services (DFS) | 0.3 | $2.3M | 36k | 64.39 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 28k | 83.73 | |
| Mbia (MBI) | 0.3 | $2.3M | 253k | 9.18 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.3 | $2.3M | 97k | 23.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 11k | 197.04 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.2M | 59k | 37.86 | |
| Newfield Exploration | 0.3 | $2.2M | 60k | 37.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.1M | 29k | 73.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 42k | 47.69 | |
| Fastenal Company (FAST) | 0.2 | $2.0M | 44k | 44.89 | |
| Western Union Company (WU) | 0.2 | $1.9M | 121k | 16.04 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.9M | 59k | 31.90 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 19k | 98.30 | |
| SLM Corporation (SLM) | 0.2 | $1.7M | 203k | 8.56 | |
| Rockwell Automation (ROK) | 0.2 | $1.8M | 16k | 109.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.8M | 52k | 34.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 17k | 100.52 | |
| Linear Technology Corporation | 0.2 | $1.6M | 35k | 44.40 | |
| Henry Schein (HSIC) | 0.2 | $1.5M | 13k | 116.49 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 45k | 34.26 | |
| Vanguard Prime Cap Adm. (VPMAX) | 0.2 | $1.4M | 13k | 108.10 | |
| 3M Company (MMM) | 0.2 | $1.4M | 9.7k | 141.69 | |
| At&t (T) | 0.2 | $1.3M | 38k | 35.23 | |
| American Fd Europacific Growth (AEGFX) | 0.2 | $1.4M | 28k | 48.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 20k | 60.22 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 119.33 | |
| Associated Banc- (ASB) | 0.1 | $1.3M | 74k | 17.42 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 5.9k | 194.59 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 59.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 35k | 31.86 | |
| H&Q Healthcare Investors | 0.1 | $1.1M | 39k | 28.39 | |
| Home Depot (HD) | 0.1 | $994k | 11k | 91.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 20k | 51.89 | |
| Boeing Company (BA) | 0.1 | $982k | 7.7k | 127.40 | |
| Western Digital (WDC) | 0.1 | $973k | 10k | 97.30 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 29k | 35.48 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 12k | 86.24 | |
| Plexus (PLXS) | 0.1 | $1.0M | 28k | 36.94 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.0M | 5.6k | 181.98 | |
| Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $1.0M | 46k | 22.10 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 17k | 57.79 | |
| Dot Hill Systems | 0.1 | $940k | 249k | 3.78 | |
| Kohl's Corporation (KSS) | 0.1 | $879k | 14k | 61.06 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $818k | 4.5k | 182.10 | |
| Kraft Foods | 0.1 | $857k | 15k | 56.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $789k | 15k | 53.78 | |
| Time Warner | 0.1 | $758k | 10k | 75.25 | |
| Royal Dutch Shell | 0.1 | $719k | 9.4k | 76.12 | |
| Marathon Oil Corporation (MRO) | 0.1 | $756k | 20k | 37.58 | |
| PowerShares India Portfolio | 0.1 | $735k | 34k | 21.67 | |
| Bemis Company | 0.1 | $633k | 17k | 38.03 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $669k | 19k | 34.58 | |
| Weingarten Realty Investors | 0.1 | $666k | 21k | 31.52 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $691k | 143k | 4.82 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $676k | 14k | 49.27 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $708k | 7.3k | 96.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $565k | 11k | 51.17 | |
| SYSCO Corporation (SYY) | 0.1 | $604k | 16k | 37.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $563k | 8.6k | 65.19 | |
| ConocoPhillips (COP) | 0.1 | $586k | 7.7k | 76.46 | |
| Donaldson Company (DCI) | 0.1 | $584k | 14k | 40.64 | |
| IXYS Corporation | 0.1 | $564k | 54k | 10.49 | |
| RF Micro Devices | 0.1 | $562k | 49k | 11.54 | |
| BP (BP) | 0.1 | $471k | 11k | 43.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $534k | 9.9k | 53.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $473k | 3.4k | 138.05 | |
| Automatic Data Processing (ADP) | 0.1 | $477k | 5.7k | 83.16 | |
| Marriott International (MAR) | 0.1 | $542k | 7.7k | 70.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $535k | 7.3k | 73.69 | |
| Altera Corporation | 0.1 | $483k | 14k | 35.78 | |
| Church & Dwight (CHD) | 0.1 | $541k | 7.7k | 70.16 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $473k | 7.1k | 66.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $516k | 5.2k | 99.73 | |
| Vanguard Total Stock Market In | 0.1 | $470k | 9.5k | 49.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $446k | 12k | 38.70 | |
| Daimler Ag reg (MBGAF) | 0.1 | $428k | 5.6k | 76.28 | |
| W.W. Grainger (GWW) | 0.1 | $453k | 1.8k | 251.67 | |
| Best Buy (BBY) | 0.1 | $436k | 13k | 33.58 | |
| National-Oilwell Var | 0.1 | $386k | 5.1k | 76.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $433k | 6.8k | 64.16 | |
| Ford Motor Company (F) | 0.1 | $447k | 30k | 14.77 | |
| Yahoo! | 0.1 | $411k | 10k | 40.70 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.1 | $410k | 1.9k | 212.88 | |
| H&Q Life Sciences Investors | 0.1 | $397k | 18k | 22.09 | |
| Vanguard Mid Cap m | 0.1 | $380k | 12k | 32.02 | |
| First Menasha Bancshares | 0.1 | $379k | 7.1k | 53.24 | |
| Time Warner Cable | 0.0 | $312k | 2.2k | 143.38 | |
| Blackstone | 0.0 | $315k | 10k | 31.50 | |
| Legg Mason | 0.0 | $331k | 6.5k | 51.10 | |
| Via | 0.0 | $311k | 4.0k | 76.94 | |
| Norfolk Southern (NSC) | 0.0 | $368k | 3.3k | 111.52 | |
| Hubbell Incorporated | 0.0 | $318k | 2.6k | 120.45 | |
| International Paper Company (IP) | 0.0 | $344k | 7.2k | 47.78 | |
| Waters Corporation (WAT) | 0.0 | $320k | 3.2k | 99.22 | |
| Amgen (AMGN) | 0.0 | $303k | 2.2k | 140.59 | |
| Gilead Sciences (GILD) | 0.0 | $332k | 3.1k | 106.44 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $298k | 9.5k | 31.37 | |
| Seventy Seven Energy | 0.0 | $364k | 15k | 23.72 | |
| McDonald's Corporation (MCD) | 0.0 | $245k | 2.6k | 94.67 | |
| Baxter International (BAX) | 0.0 | $238k | 3.3k | 71.62 | |
| Biogen Idec (BIIB) | 0.0 | $229k | 691.00 | 330.87 | |
| ProAssurance Corporation (PRA) | 0.0 | $245k | 5.6k | 44.00 | |
| Dover Corporation (DOV) | 0.0 | $284k | 3.5k | 80.45 | |
| Applied Materials (AMAT) | 0.0 | $216k | 10k | 21.60 | |
| Magellan Midstream Partners | 0.0 | $221k | 2.6k | 84.16 | |
| Kinder Morgan Energy Partners | 0.0 | $292k | 3.1k | 93.33 | |
| Central Fd Cda Ltd cl a | 0.0 | $278k | 23k | 12.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $221k | 12k | 19.23 | |
| CORPORATION Cbs Corporation | 0.0 | $215k | 4.0k | 53.59 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $239k | 1.3k | 179.97 | |
| Motorola Solutions (MSI) | 0.0 | $280k | 4.4k | 63.25 | |
| Asia Tigers Fund | 0.0 | $284k | 24k | 11.86 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $235k | 4.8k | 48.80 | |
| Thornbugr Inv Inc Bld (TIBAX) | 0.0 | $272k | 13k | 21.38 | |
| Templeton Foreign Fund Class A (TEMFX) | 0.0 | $240k | 29k | 8.21 | |
| Kinder Morgan Hold cs | 0.0 | $246k | 6.4k | 38.32 | |
| Phillips 66 (PSX) | 0.0 | $270k | 3.3k | 81.24 | |
| Nuveen Invt Fds Inc Mid Capgrw | 0.0 | $224k | 4.3k | 52.02 | |
| Actavis | 0.0 | $234k | 969.00 | 241.49 | |
| Nationwide Geneva Mid Cap Grow m | 0.0 | $285k | 9.9k | 28.81 | |
| Nicholas Ltd m | 0.0 | $246k | 9.5k | 25.82 | |
| Deere & Company (DE) | 0.0 | $205k | 2.5k | 81.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $209k | 4.0k | 52.25 | |
| FirstMerit Corporation | 0.0 | $186k | 11k | 17.58 | |
| Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) | 0.0 | $206k | 5.9k | 34.77 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $142k | 12k | 11.83 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $207k | 100.00 | 2070.00 | |
| Independent Bank Corporation (IBCP) | 0.0 | $192k | 16k | 11.91 | |
| Baraboo (BAOB) | 0.0 | $159k | 71k | 2.25 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $131k | 53k | 2.48 | |
| Templeton Foreign Fd Adv Cl | 0.0 | $143k | 18k | 8.13 | |
| American Centy Cap Portfolios (ACIIX) | 0.0 | $158k | 17k | 9.08 | |
| Nuveen Equity Income | 0.0 | $201k | 12k | 17.34 | |
| Waterstone Financial (WSBF) | 0.0 | $127k | 11k | 11.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $51k | 15k | 3.40 | |
| Wausau Paper | 0.0 | $125k | 16k | 7.95 | |
| Gran Tierra Energy | 0.0 | $84k | 15k | 5.51 | |
| American River Bankshares | 0.0 | $100k | 11k | 9.16 | |
| Bioanalytical Systems | 0.0 | $46k | 20k | 2.30 | |
| BPZ Resources | 0.0 | $25k | 13k | 1.92 | |
| BankUnited Financial Corporation | 0.0 | $0 | 12k | 0.00 | |
| Broadband Wireless International | 0.0 | $0 | 14k | 0.00 | |
| ERHC Energy (ERHE) | 0.0 | $1.0k | 20k | 0.05 | |
| Applied Dna Sciences | 0.0 | $3.1k | 31k | 0.10 | |
| Hei | 0.0 | $6.0k | 10k | 0.60 | |
| 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 |
