North Star Asset Management as of Dec. 31, 2014
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 266 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harbor Fd Intl Fd mutual funds (HAINX) | 2.6 | $23M | 353k | 64.78 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $22M | 190k | 115.54 | |
Principal Financial (PFG) | 1.8 | $16M | 308k | 51.94 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.8 | $16M | 423k | 36.98 | |
Franklin Resources (BEN) | 1.6 | $14M | 253k | 55.37 | |
Apple (AAPL) | 1.6 | $14M | 125k | 110.38 | |
Bottomline Technologies | 1.6 | $14M | 538k | 25.28 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $13M | 334k | 40.02 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 1.5 | $13M | 507k | 26.04 | |
Affiliated Managers (AMG) | 1.4 | $12M | 57k | 212.25 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $12M | 113k | 106.00 | |
Verizon Communications (VZ) | 1.4 | $12M | 255k | 46.78 | |
Echo Global Logistics | 1.3 | $11M | 391k | 29.20 | |
Union Pacific Corporation (UNP) | 1.3 | $11M | 94k | 119.13 | |
T. Rowe Price (TROW) | 1.2 | $11M | 126k | 85.86 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 147k | 72.70 | |
Ca | 1.2 | $11M | 345k | 30.45 | |
VeriFone Systems | 1.2 | $10M | 273k | 37.20 | |
Fidelity National Information Services (FIS) | 1.1 | $9.9M | 159k | 62.20 | |
Visa (V) | 1.1 | $9.8M | 38k | 262.19 | |
ACI Worldwide (ACIW) | 1.1 | $9.6M | 476k | 20.17 | |
Energy Select Sector SPDR (XLE) | 1.1 | $9.5M | 120k | 79.16 | |
Global Payments (GPN) | 1.1 | $9.3M | 115k | 80.73 | |
Microsoft Corporation (MSFT) | 1.0 | $9.1M | 197k | 46.45 | |
Royce Value Trust (RVT) | 1.0 | $9.1M | 638k | 14.33 | |
Akamai Technologies (AKAM) | 1.0 | $8.9M | 142k | 62.96 | |
Wyndham Worldwide Corporation | 1.0 | $8.9M | 103k | 85.76 | |
Schwab U S Broad Market ETF (SCHB) | 1.0 | $8.7M | 174k | 49.82 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $8.6M | 163k | 52.66 | |
Hospira | 1.0 | $8.6M | 140k | 61.25 | |
Fiserv (FI) | 1.0 | $8.6M | 121k | 70.97 | |
E.I. du Pont de Nemours & Company | 1.0 | $8.5M | 115k | 73.94 | |
Stryker Corporation (SYK) | 1.0 | $8.4M | 90k | 94.32 | |
Equifax (EFX) | 0.9 | $8.3M | 103k | 80.87 | |
General Electric Company | 0.9 | $8.1M | 322k | 25.27 | |
Walgreen Boots Alliance (WBA) | 0.9 | $8.2M | 107k | 76.20 | |
Qualcomm (QCOM) | 0.9 | $8.0M | 108k | 74.33 | |
Evertec (EVTC) | 0.9 | $8.1M | 365k | 22.13 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.9 | $8.0M | 169k | 47.02 | |
Exxon Mobil Corporation (XOM) | 0.9 | $7.9M | 85k | 92.45 | |
Xilinx | 0.9 | $7.9M | 182k | 43.29 | |
Lowe's Companies (LOW) | 0.9 | $7.8M | 114k | 68.80 | |
Pfizer (PFE) | 0.9 | $7.6M | 244k | 31.15 | |
Philip Morris International (PM) | 0.9 | $7.6M | 94k | 81.45 | |
Abbott Laboratories (ABT) | 0.9 | $7.6M | 168k | 45.02 | |
Mercantile Bank (MBWM) | 0.8 | $7.3M | 350k | 21.02 | |
Illinois Tool Works (ITW) | 0.8 | $7.1M | 75k | 94.70 | |
Haemonetics Corporation (HAE) | 0.8 | $7.0M | 187k | 37.42 | |
Danaher Corporation (DHR) | 0.8 | $6.7M | 78k | 85.71 | |
AES Corporation (AES) | 0.8 | $6.6M | 476k | 13.77 | |
Pall Corporation | 0.7 | $6.5M | 64k | 101.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.5M | 138k | 46.86 | |
Chesapeake Energy Corporation | 0.7 | $6.4M | 326k | 19.57 | |
Templeton Dragon Fund (TDF) | 0.7 | $6.2M | 256k | 24.04 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.7 | $6.1M | 260k | 23.56 | |
Medtronic | 0.7 | $6.0M | 83k | 72.20 | |
Perrigo Company (PRGO) | 0.7 | $6.0M | 36k | 167.16 | |
Discovery Communications | 0.7 | $5.8M | 173k | 33.72 | |
Johnson Controls | 0.6 | $5.6M | 115k | 48.34 | |
United Technologies Corporation | 0.6 | $5.3M | 46k | 115.00 | |
Intel Corporation (INTC) | 0.6 | $5.3M | 145k | 36.29 | |
Yum! Brands (YUM) | 0.6 | $5.2M | 72k | 72.85 | |
Google Inc Class C | 0.6 | $5.3M | 10k | 526.37 | |
Oracle Corporation (ORCL) | 0.6 | $5.1M | 114k | 44.97 | |
Johnson & Johnson (JNJ) | 0.6 | $5.1M | 49k | 104.56 | |
Allscripts Healthcare Solutions (MDRX) | 0.6 | $5.0M | 394k | 12.77 | |
CenturyLink | 0.6 | $5.0M | 127k | 39.58 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $5.0M | 208k | 23.90 | |
Royce Micro Capital Trust (RMT) | 0.6 | $4.9M | 485k | 10.08 | |
FedEx Corporation (FDX) | 0.5 | $4.7M | 27k | 173.64 | |
Hologic (HOLX) | 0.5 | $4.7M | 177k | 26.74 | |
Intuit (INTU) | 0.5 | $4.7M | 51k | 92.19 | |
Vanguard Value ETF (VTV) | 0.5 | $4.7M | 56k | 84.50 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.6M | 37k | 125.28 | |
eBay (EBAY) | 0.5 | $4.6M | 83k | 56.12 | |
International Business Machines (IBM) | 0.5 | $4.6M | 29k | 160.45 | |
Petroleum & Resources Corporation | 0.5 | $4.6M | 194k | 23.84 | |
Rally Software Development | 0.5 | $4.7M | 410k | 11.37 | |
RPM International (RPM) | 0.5 | $4.5M | 89k | 50.71 | |
Ecolab (ECL) | 0.5 | $4.4M | 42k | 104.51 | |
Newfield Exploration | 0.5 | $4.3M | 158k | 27.12 | |
Navient Corporation equity (NAVI) | 0.5 | $4.3M | 199k | 21.61 | |
0.5 | $4.1M | 7.8k | 530.62 | ||
Morgan Stanley India Investment Fund (IIF) | 0.5 | $4.0M | 150k | 26.88 | |
Dun & Bradstreet Corporation | 0.5 | $4.0M | 33k | 120.96 | |
Verisign (VRSN) | 0.5 | $4.0M | 70k | 57.01 | |
Federated Investors (FHI) | 0.5 | $4.0M | 121k | 32.93 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $4.0M | 84k | 47.03 | |
Bryn Mawr Bank | 0.4 | $3.6M | 116k | 31.30 | |
Altria (MO) | 0.4 | $3.5M | 72k | 49.27 | |
Goldman Sachs (GS) | 0.4 | $3.5M | 18k | 193.85 | |
Nike (NKE) | 0.4 | $3.5M | 36k | 96.15 | |
Express Scripts Holding | 0.4 | $3.5M | 41k | 84.66 | |
Whiting Petroleum Corporation | 0.4 | $3.4M | 103k | 33.00 | |
Discover Financial Services (DFS) | 0.4 | $3.3M | 50k | 65.48 | |
Cisco Systems (CSCO) | 0.4 | $3.3M | 120k | 27.81 | |
Pepsi (PEP) | 0.4 | $3.3M | 35k | 94.57 | |
EMC Corporation | 0.4 | $3.2M | 108k | 29.74 | |
Schlumberger (SLB) | 0.4 | $3.2M | 37k | 85.42 | |
Prosperity Bancshares (PB) | 0.4 | $3.2M | 57k | 55.36 | |
Walt Disney Company (DIS) | 0.3 | $3.1M | 33k | 94.20 | |
AFLAC Incorporated (AFL) | 0.3 | $3.1M | 50k | 61.10 | |
Cabela's Incorporated | 0.3 | $3.0M | 58k | 52.72 | |
Rockwell Automation (ROK) | 0.3 | $3.0M | 27k | 111.21 | |
SPDR Gold Trust (GLD) | 0.3 | $3.0M | 26k | 113.57 | |
Emerson Electric (EMR) | 0.3 | $2.8M | 45k | 61.73 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.7M | 89k | 30.18 | |
Coca-Cola Company (KO) | 0.3 | $2.5M | 60k | 42.21 | |
Varian Medical Systems | 0.3 | $2.5M | 29k | 86.50 | |
U.S. Bancorp (USB) | 0.3 | $2.4M | 54k | 44.94 | |
Procter & Gamble Company (PG) | 0.3 | $2.5M | 27k | 91.11 | |
National Instruments | 0.3 | $2.5M | 79k | 31.09 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 11k | 205.57 | |
Jabil Circuit (JBL) | 0.3 | $2.4M | 108k | 21.83 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $2.4M | 58k | 40.70 | |
Vanguard Lifestrategy Moderate (VSMGX) | 0.3 | $2.3M | 97k | 24.08 | |
Mbia (MBI) | 0.3 | $2.3M | 237k | 9.54 | |
Western Union Company (WU) | 0.2 | $2.2M | 120k | 17.91 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 42k | 53.48 | |
SLM Corporation (SLM) | 0.2 | $2.1M | 202k | 10.19 | |
United Parcel Service (UPS) | 0.2 | $2.1M | 19k | 111.19 | |
Fastenal Company (FAST) | 0.2 | $2.1M | 44k | 47.55 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $2.0M | 28k | 70.74 | |
Henry Schein (HSIC) | 0.2 | $1.8M | 13k | 136.12 | |
Zimmer Holdings (ZBH) | 0.2 | $1.8M | 16k | 113.42 | |
SPDR KBW Bank (KBE) | 0.2 | $1.7M | 52k | 33.56 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.7M | 44k | 38.95 | |
3M Company (MMM) | 0.2 | $1.6M | 9.8k | 164.30 | |
Mondelez Int (MDLZ) | 0.2 | $1.6M | 44k | 36.33 | |
Halyard Health | 0.2 | $1.5M | 33k | 45.47 | |
Linear Technology Corporation | 0.2 | $1.4M | 31k | 45.59 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.2 | $1.4M | 13k | 106.58 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 20k | 62.59 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 112.18 | |
At&t (T) | 0.1 | $1.3M | 38k | 33.60 | |
McKesson Corporation (MCK) | 0.1 | $1.2M | 5.9k | 207.60 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 12k | 101.10 | |
Weyerhaeuser Company (WY) | 0.1 | $1.2M | 33k | 35.90 | |
Associated Banc- (ASB) | 0.1 | $1.2M | 67k | 18.63 | |
Western Digital (WDC) | 0.1 | $1.1M | 10k | 110.70 | |
Hewlett-Packard Company | 0.1 | $1.2M | 29k | 40.15 | |
Merck & Co (MRK) | 0.1 | $1.2M | 20k | 56.77 | |
Dot Hill Systems | 0.1 | $1.1M | 249k | 4.42 | |
Plexus (PLXS) | 0.1 | $1.1M | 28k | 41.21 | |
Abbvie (ABBV) | 0.1 | $1.1M | 17k | 65.44 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $1.1M | 36k | 31.49 | |
Home Depot (HD) | 0.1 | $1.1M | 10k | 104.97 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 54.80 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.0M | 5.4k | 189.90 | |
Boeing Company (BA) | 0.1 | $1.0M | 7.7k | 129.99 | |
American Fd Europacific Growth (AEGFX) | 0.1 | $937k | 20k | 46.90 | |
Kraft Foods | 0.1 | $932k | 15k | 62.63 | |
Time Warner | 0.1 | $861k | 10k | 85.41 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $852k | 4.5k | 189.88 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $912k | 46k | 20.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $775k | 14k | 57.54 | |
Apache Corporation | 0.1 | $766k | 12k | 62.70 | |
RF Micro Devices | 0.1 | $801k | 48k | 16.60 | |
Neuberger Berman Real Estate Sec (NRO) | 0.1 | $757k | 143k | 5.29 | |
Kohl's Corporation (KSS) | 0.1 | $708k | 12k | 61.06 | |
Bemis Company | 0.1 | $685k | 15k | 45.23 | |
PowerShares India Portfolio | 0.1 | $712k | 34k | 20.99 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $708k | 14k | 51.60 | |
Kinder Morgan Hold cs | 0.1 | $678k | 16k | 42.27 | |
Comcast Corporation (CMCSA) | 0.1 | $576k | 9.9k | 58.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $652k | 11k | 59.05 | |
SYSCO Corporation (SYY) | 0.1 | $628k | 16k | 39.70 | |
Royal Dutch Shell | 0.1 | $592k | 8.8k | 66.93 | |
Marriott International (MAR) | 0.1 | $603k | 7.7k | 77.93 | |
Weingarten Realty Investors | 0.1 | $654k | 19k | 34.92 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $647k | 7.3k | 88.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $519k | 3.5k | 150.25 | |
Best Buy (BBY) | 0.1 | $487k | 13k | 39.01 | |
ConocoPhillips (COP) | 0.1 | $532k | 7.7k | 69.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $562k | 9.2k | 60.86 | |
Ford Motor Company (F) | 0.1 | $508k | 33k | 15.51 | |
Marathon Oil Corporation (MRO) | 0.1 | $558k | 20k | 28.30 | |
Donaldson Company (DCI) | 0.1 | $555k | 14k | 38.62 | |
Yahoo! | 0.1 | $510k | 10k | 50.50 | |
Church & Dwight (CHD) | 0.1 | $543k | 6.9k | 78.86 | |
Vanguard Growth ETF (VUG) | 0.1 | $524k | 5.0k | 104.35 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $453k | 11k | 40.54 | |
Daimler Ag reg (MBGAF) | 0.1 | $462k | 5.6k | 82.34 | |
W.W. Grainger (GWW) | 0.1 | $459k | 1.8k | 255.00 | |
Automatic Data Processing (ADP) | 0.1 | $478k | 5.7k | 83.33 | |
Potash Corp. Of Saskatchewan I | 0.1 | $477k | 14k | 35.35 | |
Colgate-Palmolive Company (CL) | 0.1 | $454k | 6.6k | 69.15 | |
Altera Corporation | 0.1 | $425k | 12k | 36.96 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $409k | 5.5k | 74.36 | |
Vanguard Health Care Fd Inv Sh (VGHCX) | 0.1 | $408k | 1.9k | 211.84 | |
Vanguard Mid Cap m | 0.1 | $400k | 12k | 33.70 | |
First Menasha Bancshares | 0.1 | $405k | 6.9k | 59.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.1 | $417k | 17k | 24.87 | |
BP (BP) | 0.0 | $341k | 9.0k | 38.10 | |
Time Warner Cable | 0.0 | $331k | 2.2k | 152.14 | |
Blackstone | 0.0 | $338k | 10k | 33.80 | |
Legg Mason | 0.0 | $346k | 6.5k | 53.41 | |
Norfolk Southern (NSC) | 0.0 | $367k | 3.4k | 109.55 | |
International Paper Company (IP) | 0.0 | $386k | 7.2k | 53.61 | |
National-Oilwell Var | 0.0 | $332k | 5.1k | 65.53 | |
Waters Corporation (WAT) | 0.0 | $364k | 3.2k | 112.87 | |
Amgen (AMGN) | 0.0 | $344k | 2.2k | 159.51 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $377k | 5.2k | 72.86 | |
McDonald's Corporation (MCD) | 0.0 | $242k | 2.6k | 93.51 | |
Via | 0.0 | $304k | 4.0k | 75.21 | |
Baxter International (BAX) | 0.0 | $244k | 3.3k | 73.43 | |
Hubbell Incorporated | 0.0 | $282k | 2.6k | 106.82 | |
Whirlpool Corporation (WHR) | 0.0 | $255k | 1.3k | 193.77 | |
Deere & Company (DE) | 0.0 | $222k | 2.5k | 88.62 | |
Marsh & McLennan Companies (MMC) | 0.0 | $229k | 4.0k | 57.25 | |
Biogen Idec (BIIB) | 0.0 | $235k | 691.00 | 340.11 | |
Gilead Sciences (GILD) | 0.0 | $294k | 3.1k | 94.26 | |
Midcap Spdr Trust Series 1 untsr1 | 0.0 | $294k | 1.1k | 264.15 | |
ProAssurance Corporation (PRA) | 0.0 | $251k | 5.6k | 45.08 | |
Dover Corporation (DOV) | 0.0 | $253k | 3.5k | 71.67 | |
Applied Materials (AMAT) | 0.0 | $249k | 10k | 24.90 | |
IXYS Corporation | 0.0 | $234k | 19k | 12.58 | |
Central Fd Cda Ltd cl a | 0.0 | $220k | 19k | 11.59 | |
CORPORATION Cbs Corporation | 0.0 | $222k | 4.0k | 55.33 | |
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $241k | 1.3k | 180.80 | |
Motorola Solutions (MSI) | 0.0 | $297k | 4.4k | 67.09 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $226k | 100.00 | 2260.00 | |
Vanguard Total Stock Market In | 0.0 | $282k | 5.5k | 51.68 | |
Asia Tigers Fund | 0.0 | $268k | 24k | 11.19 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $274k | 9.5k | 28.84 | |
Fidelity Low Priced (FLPSX) | 0.0 | $242k | 4.8k | 50.25 | |
Thornbugr Inv Inc Bld (TIBAX) | 0.0 | $265k | 13k | 20.83 | |
Phillips 66 (PSX) | 0.0 | $239k | 3.3k | 71.84 | |
Actavis | 0.0 | $249k | 969.00 | 256.97 | |
Nationwide Geneva Mid Cap Grow m | 0.0 | $263k | 9.9k | 26.59 | |
Nicholas Ltd m | 0.0 | $244k | 9.5k | 25.61 | |
Eli Lilly & Co. (LLY) | 0.0 | $201k | 2.9k | 69.07 | |
Sonoco Products Company (SON) | 0.0 | $202k | 4.6k | 43.72 | |
Air Products & Chemicals (APD) | 0.0 | $209k | 1.5k | 144.14 | |
General Mills (GIS) | 0.0 | $203k | 3.8k | 53.42 | |
Wisconsin Energy Corporation | 0.0 | $216k | 4.1k | 52.68 | |
Wausau Paper | 0.0 | $179k | 16k | 11.36 | |
FirstMerit Corporation | 0.0 | $200k | 11k | 18.90 | |
Integrys Energy | 0.0 | $206k | 2.6k | 77.77 | |
Magellan Midstream Partners | 0.0 | $217k | 2.6k | 82.64 | |
Manulife Finl Corp (MFC) | 0.0 | $213k | 11k | 19.08 | |
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) | 0.0 | $212k | 5.9k | 35.78 | |
Independent Bank Corporation (IBCP) | 0.0 | $188k | 14k | 13.03 | |
Baraboo (BAOB) | 0.0 | $140k | 74k | 1.90 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $133k | 56k | 2.40 | |
Federated Strategic Value Fund (SVAIX) | 0.0 | $137k | 23k | 5.89 | |
Templeton Foreign Fund Class A (TEMFX) | 0.0 | $218k | 31k | 6.99 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $215k | 3.2k | 67.38 | |
American Centy Cap Portfolios (ACIIX) | 0.0 | $143k | 16k | 8.77 | |
Nuveen Equity Income | 0.0 | $193k | 12k | 16.65 | |
Waterstone Financial (WSBF) | 0.0 | $145k | 11k | 13.18 | |
Gran Tierra Energy | 0.0 | $59k | 15k | 3.87 | |
American River Bankshares | 0.0 | $103k | 11k | 9.44 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $130k | 12k | 10.83 | |
Bioanalytical Systems | 0.0 | $44k | 20k | 2.20 | |
Templeton Foreign Fd Adv Cl | 0.0 | $72k | 11k | 6.87 | |
Seventy Seven Energy | 0.0 | $61k | 11k | 5.44 | |
Advanced Micro Devices (AMD) | 0.0 | $40k | 15k | 2.67 | |
BPZ Resources | 0.0 | $4.0k | 13k | 0.31 | |
BankUnited Financial Corporation | 0.0 | $0 | 12k | 0.00 | |
North Amern Palladium | 0.0 | $2.0k | 14k | 0.15 | |
Broadband Wireless International | 0.0 | $0 | 14k | 0.00 | |
ERHC Energy (ERHE) | 0.0 | $0 | 20k | 0.00 | |
Hei | 0.0 | $1.0k | 10k | 0.10 | |
Gulf Alternative Energy (GAEC) | 0.0 | $0 | 15k | 0.00 | |
Searchguy | 0.0 | $0 | 10k | 0.00 |