North Star Asset Management as of March 31, 2015
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 267 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harbor Fd Intl Fd mutual funds (HAINX) | 2.8 | $24M | 355k | 68.52 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $20M | 182k | 107.11 | |
Bottomline Technologies | 2.0 | $18M | 656k | 27.37 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.9 | $17M | 450k | 37.63 | |
Principal Financial (PFG) | 1.8 | $16M | 305k | 51.37 | |
Apple (AAPL) | 1.8 | $16M | 124k | 124.43 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 1.6 | $15M | 541k | 26.97 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $14M | 339k | 40.87 | |
Franklin Resources (BEN) | 1.5 | $13M | 253k | 51.32 | |
Verizon Communications (VZ) | 1.4 | $12M | 252k | 48.63 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $12M | 114k | 107.25 | |
Affiliated Managers (AMG) | 1.4 | $12M | 57k | 214.79 | |
Schwab U S Broad Market ETF (SCHB) | 1.3 | $12M | 232k | 50.48 | |
Ca | 1.3 | $12M | 355k | 32.61 | |
ACI Worldwide (ACIW) | 1.2 | $11M | 500k | 21.66 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 144k | 73.94 | |
Fidelity National Information Services (FIS) | 1.2 | $11M | 155k | 68.06 | |
Global Payments (GPN) | 1.1 | $10M | 111k | 91.68 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $10M | 162k | 62.39 | |
T. Rowe Price (TROW) | 1.1 | $10M | 124k | 80.98 | |
Akamai Technologies (AKAM) | 1.1 | $10M | 142k | 71.05 | |
Union Pacific Corporation (UNP) | 1.1 | $9.8M | 91k | 108.31 | |
Evertec (EVTC) | 1.1 | $9.8M | 446k | 21.86 | |
Visa (V) | 1.1 | $9.7M | 148k | 65.41 | |
Echo Global Logistics | 1.1 | $9.5M | 349k | 27.26 | |
VeriFone Systems | 1.1 | $9.4M | 271k | 34.89 | |
Fiserv (FI) | 1.1 | $9.4M | 118k | 79.40 | |
Royce Value Trust (RVT) | 1.1 | $9.4M | 653k | 14.32 | |
Energy Select Sector SPDR (XLE) | 1.0 | $9.2M | 118k | 77.58 | |
Equifax (EFX) | 1.0 | $9.1M | 97k | 93.00 | |
Wyndham Worldwide Corporation | 1.0 | $9.1M | 100k | 90.47 | |
Haemonetics Corporation (HAE) | 0.9 | $8.4M | 187k | 44.92 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.9 | $8.3M | 166k | 49.82 | |
Stryker Corporation (SYK) | 0.9 | $8.2M | 89k | 92.25 | |
Pfizer (PFE) | 0.9 | $8.0M | 231k | 34.79 | |
Lowe's Companies (LOW) | 0.9 | $8.1M | 109k | 74.39 | |
Microsoft Corporation (MSFT) | 0.9 | $7.8M | 192k | 40.66 | |
Abbott Laboratories (ABT) | 0.9 | $7.7M | 166k | 46.33 | |
Xilinx | 0.9 | $7.7M | 182k | 42.30 | |
Discovery Communications | 0.9 | $7.7M | 261k | 29.48 | |
General Electric Company | 0.9 | $7.6M | 306k | 24.81 | |
Qualcomm (QCOM) | 0.9 | $7.6M | 109k | 69.34 | |
Walgreen Boots Alliance (WBA) | 0.9 | $7.6M | 90k | 84.68 | |
Hospira | 0.8 | $7.5M | 86k | 87.84 | |
Exxon Mobil Corporation (XOM) | 0.8 | $7.2M | 85k | 85.00 | |
Illinois Tool Works (ITW) | 0.8 | $7.0M | 73k | 97.14 | |
Philip Morris International (PM) | 0.8 | $6.8M | 90k | 75.33 | |
Mercantile Bank (MBWM) | 0.8 | $6.8M | 349k | 19.55 | |
Rally Software Development | 0.7 | $6.5M | 414k | 15.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.4M | 132k | 48.73 | |
Templeton Dragon Fund (TDF) | 0.7 | $6.3M | 254k | 24.84 | |
Pall Corporation | 0.7 | $6.3M | 63k | 100.39 | |
Perrigo Company (PRGO) | 0.7 | $6.3M | 38k | 165.55 | |
AES Corporation (AES) | 0.7 | $6.0M | 471k | 12.85 | |
Allscripts Healthcare Solutions (MDRX) | 0.7 | $6.0M | 503k | 11.96 | |
Hologic (HOLX) | 0.7 | $5.8M | 175k | 33.02 | |
Newfield Exploration | 0.7 | $5.8M | 166k | 35.09 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.7 | $5.8M | 249k | 23.40 | |
Yum! Brands (YUM) | 0.6 | $5.6M | 72k | 78.73 | |
Google Inc Class C | 0.6 | $5.6M | 10k | 547.97 | |
Johnson Controls | 0.6 | $5.6M | 110k | 50.44 | |
United Technologies Corporation | 0.6 | $5.3M | 45k | 117.19 | |
Danaher Corporation (DHR) | 0.6 | $5.3M | 62k | 84.91 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $5.1M | 211k | 24.36 | |
Thermo Fisher Scientific (TMO) | 0.6 | $5.1M | 38k | 134.33 | |
Ecolab (ECL) | 0.6 | $5.0M | 44k | 114.38 | |
Oracle Corporation (ORCL) | 0.6 | $4.9M | 114k | 43.15 | |
Precision Castparts | 0.6 | $4.8M | 23k | 210.02 | |
eBay (EBAY) | 0.5 | $4.8M | 83k | 57.68 | |
Intuit (INTU) | 0.5 | $4.8M | 50k | 96.96 | |
Royce Micro Capital Trust (RMT) | 0.5 | $4.8M | 487k | 9.79 | |
Johnson & Johnson (JNJ) | 0.5 | $4.7M | 46k | 100.59 | |
Chesapeake Energy Corporation | 0.5 | $4.7M | 329k | 14.16 | |
Medtronic (MDT) | 0.5 | $4.7M | 60k | 77.99 | |
FedEx Corporation (FDX) | 0.5 | $4.6M | 28k | 165.46 | |
RPM International (RPM) | 0.5 | $4.6M | 96k | 47.99 | |
Verisign (VRSN) | 0.5 | $4.6M | 68k | 66.97 | |
Petroleum & Res Corp Com cef (PEO) | 0.5 | $4.6M | 199k | 23.15 | |
Intel Corporation (INTC) | 0.5 | $4.3M | 137k | 31.27 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $4.3M | 90k | 48.33 | |
International Business Machines (IBM) | 0.5 | $4.2M | 26k | 160.48 | |
0.5 | $4.2M | 7.7k | 554.71 | ||
Dun & Bradstreet Corporation | 0.5 | $4.2M | 32k | 128.37 | |
AFLAC Incorporated (AFL) | 0.5 | $3.9M | 61k | 64.01 | |
EMC Corporation | 0.5 | $3.9M | 154k | 25.56 | |
Express Scripts Holding | 0.4 | $3.8M | 44k | 86.77 | |
Morgan Stanley India Investment Fund (IIF) | 0.4 | $3.8M | 137k | 27.87 | |
Federated Investors (FHI) | 0.4 | $3.8M | 112k | 33.89 | |
Navient Corporation equity (NAVI) | 0.4 | $3.8M | 186k | 20.33 | |
Bryn Mawr Bank | 0.4 | $3.7M | 121k | 30.41 | |
Nike (NKE) | 0.4 | $3.6M | 36k | 100.32 | |
Discover Financial Services (DFS) | 0.4 | $3.4M | 61k | 56.35 | |
Walt Disney Company (DIS) | 0.4 | $3.4M | 33k | 104.90 | |
Cabela's Incorporated | 0.4 | $3.4M | 61k | 55.98 | |
Towers Watson & Co | 0.4 | $3.4M | 26k | 132.20 | |
Altria (MO) | 0.4 | $3.4M | 67k | 50.03 | |
Prosperity Bancshares (PB) | 0.4 | $3.3M | 63k | 52.49 | |
Rockwell Automation (ROK) | 0.4 | $3.3M | 29k | 115.99 | |
Cisco Systems (CSCO) | 0.4 | $3.2M | 116k | 27.53 | |
Ametek (AME) | 0.4 | $3.2M | 60k | 52.55 | |
Schlumberger (SLB) | 0.3 | $3.1M | 37k | 83.44 | |
Whiting Petroleum Corporation | 0.3 | $3.1M | 100k | 30.90 | |
Pepsi (PEP) | 0.3 | $2.9M | 30k | 95.61 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.8M | 39k | 71.47 | |
SPDR Gold Trust (GLD) | 0.3 | $2.8M | 25k | 113.66 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 85k | 30.44 | |
Coca-Cola Company (KO) | 0.3 | $2.4M | 60k | 40.55 | |
National Instruments | 0.3 | $2.4M | 76k | 32.04 | |
Western Union Company (WU) | 0.3 | $2.4M | 115k | 20.81 | |
Mbia (MBI) | 0.3 | $2.3M | 252k | 9.30 | |
Vanguard Lifestrategy Moderate (VSMGX) | 0.3 | $2.4M | 97k | 24.61 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 41k | 57.19 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $2.3M | 56k | 40.84 | |
U.S. Bancorp (USB) | 0.2 | $2.2M | 51k | 43.67 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 11k | 206.38 | |
CenturyLink | 0.2 | $2.1M | 60k | 34.55 | |
Procter & Gamble Company (PG) | 0.2 | $2.1M | 26k | 81.93 | |
Emerson Electric (EMR) | 0.2 | $2.0M | 36k | 56.61 | |
Jabil Circuit (JBL) | 0.2 | $2.0M | 85k | 23.38 | |
Goldman Sachs (GS) | 0.2 | $2.0M | 11k | 188.00 | |
Henry Schein (HSIC) | 0.2 | $1.8M | 13k | 139.65 | |
Zimmer Holdings (ZBH) | 0.2 | $1.8M | 15k | 117.49 | |
Vanguard Value ETF (VTV) | 0.2 | $1.9M | 22k | 83.69 | |
SLM Corporation (SLM) | 0.2 | $1.8M | 190k | 9.28 | |
United Parcel Service (UPS) | 0.2 | $1.8M | 18k | 96.93 | |
Fastenal Company (FAST) | 0.2 | $1.7M | 41k | 41.43 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.6M | 27k | 59.99 | |
SPDR KBW Bank (KBE) | 0.2 | $1.6M | 47k | 33.51 | |
Mondelez Int (MDLZ) | 0.2 | $1.6M | 44k | 36.10 | |
3M Company (MMM) | 0.2 | $1.5M | 8.9k | 164.93 | |
Varian Medical Systems | 0.2 | $1.5M | 16k | 94.11 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 12k | 118.33 | |
Associated Banc- (ASB) | 0.2 | $1.4M | 76k | 18.60 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.2 | $1.4M | 13k | 108.94 | |
Halyard Health | 0.2 | $1.5M | 30k | 49.22 | |
McKesson Corporation (MCK) | 0.1 | $1.3M | 5.9k | 226.18 | |
Dot Hill Systems | 0.1 | $1.3M | 249k | 5.30 | |
Kraft Foods | 0.1 | $1.3M | 15k | 87.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 20k | 60.60 | |
At&t (T) | 0.1 | $1.2M | 37k | 32.65 | |
Linear Technology Corporation | 0.1 | $1.2M | 26k | 46.80 | |
H & Q Healthcare Fund equities (HQH) | 0.1 | $1.3M | 36k | 34.85 | |
Home Depot (HD) | 0.1 | $1.1M | 9.8k | 113.58 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 104.95 | |
Boeing Company (BA) | 0.1 | $1.2M | 7.7k | 150.10 | |
Merck & Co (MRK) | 0.1 | $1.2M | 20k | 57.49 | |
Wells Fargo & Company (WFC) | 0.1 | $1.0M | 19k | 54.38 | |
Plexus (PLXS) | 0.1 | $1.1M | 26k | 40.75 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $1.0M | 5.4k | 190.66 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 26k | 40.55 | |
Abbvie (ABBV) | 0.1 | $956k | 16k | 58.55 | |
Qorvo (QRVO) | 0.1 | $930k | 12k | 79.74 | |
Western Digital (WDC) | 0.1 | $910k | 10k | 91.00 | |
Time Warner | 0.1 | $851k | 10k | 84.41 | |
Hewlett-Packard Company | 0.1 | $907k | 29k | 31.15 | |
Weyerhaeuser Company (WY) | 0.1 | $865k | 26k | 33.13 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $856k | 4.5k | 190.77 | |
American Fd Europacific Growth (AEGFX) | 0.1 | $926k | 19k | 49.67 | |
Templeton Foreign Equity Fund mf-s (TFEQX) | 0.1 | $924k | 44k | 21.10 | |
Apache Corporation | 0.1 | $807k | 13k | 60.35 | |
Kohl's Corporation (KSS) | 0.1 | $837k | 11k | 78.25 | |
Neuberger Berman Real Estate Sec (NRO) | 0.1 | $773k | 143k | 5.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $692k | 11k | 62.31 | |
Bristol Myers Squibb (BMY) | 0.1 | $710k | 11k | 64.51 | |
PowerShares India Portfolio | 0.1 | $707k | 31k | 22.57 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $717k | 14k | 52.26 | |
Kinder Morgan Hold cs | 0.1 | $675k | 16k | 42.09 | |
SYSCO Corporation (SYY) | 0.1 | $594k | 16k | 37.75 | |
Bemis Company | 0.1 | $650k | 14k | 46.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $613k | 9.6k | 64.19 | |
Marriott International (MAR) | 0.1 | $631k | 7.8k | 80.41 | |
First Menasha Bancshares | 0.1 | $610k | 8.7k | 69.95 | |
Comcast Corporation (CMCSA) | 0.1 | $561k | 9.9k | 56.51 | |
Daimler Ag reg (MBGAF) | 0.1 | $542k | 5.6k | 96.60 | |
Royal Dutch Shell | 0.1 | $534k | 8.9k | 59.70 | |
Ford Motor Company (F) | 0.1 | $525k | 33k | 16.13 | |
Marathon Oil Corporation (MRO) | 0.1 | $502k | 19k | 26.12 | |
Altera Corporation | 0.1 | $493k | 12k | 42.87 | |
Church & Dwight (CHD) | 0.1 | $528k | 6.2k | 85.37 | |
Vanguard Growth ETF (VUG) | 0.1 | $524k | 5.0k | 104.35 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $431k | 11k | 40.28 | |
Berkshire Hathaway (BRK.B) | 0.1 | $475k | 3.3k | 144.25 | |
W.W. Grainger (GWW) | 0.1 | $424k | 1.8k | 235.56 | |
Automatic Data Processing (ADP) | 0.1 | $482k | 5.6k | 85.60 | |
Waters Corporation (WAT) | 0.1 | $401k | 3.2k | 124.34 | |
Colgate-Palmolive Company (CL) | 0.1 | $455k | 6.6k | 69.31 | |
ConocoPhillips (COP) | 0.1 | $480k | 7.7k | 62.26 | |
Donaldson Company (DCI) | 0.1 | $456k | 12k | 37.69 | |
Yahoo! | 0.1 | $448k | 10k | 44.40 | |
Vanguard Health Care Fd Inv Sh (VGHCX) | 0.1 | $435k | 1.9k | 225.86 | |
Weingarten Realty Investors | 0.1 | $472k | 13k | 35.95 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $453k | 5.1k | 88.82 | |
Tekla Life Sciences sh ben int (HQL) | 0.1 | $453k | 16k | 27.60 | |
BP (BP) | 0.0 | $350k | 9.0k | 39.10 | |
Time Warner Cable | 0.0 | $326k | 2.2k | 149.84 | |
Blackstone | 0.0 | $389k | 10k | 38.90 | |
Legg Mason | 0.0 | $358k | 6.5k | 55.26 | |
Norfolk Southern (NSC) | 0.0 | $345k | 3.4k | 102.99 | |
International Paper Company (IP) | 0.0 | $397k | 7.2k | 55.52 | |
Amgen (AMGN) | 0.0 | $346k | 2.2k | 160.02 | |
Midcap Spdr Trust Series 1 untsr1 | 0.0 | $309k | 1.1k | 277.63 | |
Vanguard Mid Cap m | 0.0 | $392k | 11k | 35.18 | |
Via | 0.0 | $276k | 4.0k | 68.28 | |
Baxter International (BAX) | 0.0 | $228k | 3.3k | 68.61 | |
Hubbell Incorporated | 0.0 | $289k | 2.6k | 109.47 | |
Whirlpool Corporation (WHR) | 0.0 | $260k | 1.3k | 202.18 | |
National-Oilwell Var | 0.0 | $254k | 5.1k | 50.05 | |
Marsh & McLennan Companies (MMC) | 0.0 | $224k | 4.0k | 56.00 | |
Sigma-Aldrich Corporation | 0.0 | $302k | 2.2k | 138.28 | |
Biogen Idec (BIIB) | 0.0 | $291k | 691.00 | 421.44 | |
Gilead Sciences (GILD) | 0.0 | $306k | 3.1k | 98.11 | |
ProAssurance Corporation (PRA) | 0.0 | $256k | 5.6k | 45.98 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $272k | 3.6k | 75.35 | |
Dover Corporation (DOV) | 0.0 | $244k | 3.5k | 69.12 | |
Applied Materials (AMAT) | 0.0 | $226k | 10k | 22.60 | |
IXYS Corporation | 0.0 | $223k | 18k | 12.32 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $234k | 3.0k | 77.10 | |
Central Fd Cda Ltd cl a | 0.0 | $243k | 20k | 11.94 | |
CORPORATION Cbs Corporation | 0.0 | $243k | 4.0k | 60.57 | |
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $236k | 1.3k | 176.38 | |
Motorola Solutions (MSI) | 0.0 | $295k | 4.4k | 66.64 | |
Vanguard Total Stock Market In | 0.0 | $285k | 5.5k | 52.15 | |
Asia Tigers Fund | 0.0 | $248k | 22k | 11.55 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $287k | 9.5k | 30.21 | |
Thornbugr Inv Inc Bld (TIBAX) | 0.0 | $272k | 13k | 21.38 | |
Templeton Foreign Fund Class A (TEMFX) | 0.0 | $228k | 31k | 7.31 | |
Phillips 66 (PSX) | 0.0 | $261k | 3.3k | 78.51 | |
Actavis | 0.0 | $288k | 969.00 | 297.21 | |
Proshares Tr ulsh 20yrtre | 0.0 | $251k | 7.0k | 35.83 | |
Nationwide Geneva Mid Cap Grow m | 0.0 | $276k | 9.9k | 27.90 | |
Nicholas Ltd m | 0.0 | $256k | 9.5k | 26.87 | |
McDonald's Corporation (MCD) | 0.0 | $213k | 2.2k | 97.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $201k | 2.8k | 72.83 | |
Sonoco Products Company (SON) | 0.0 | $210k | 4.6k | 45.45 | |
Air Products & Chemicals (APD) | 0.0 | $205k | 1.4k | 151.29 | |
General Mills (GIS) | 0.0 | $215k | 3.8k | 56.58 | |
Wisconsin Energy Corporation | 0.0 | $203k | 4.1k | 49.51 | |
Wausau Paper | 0.0 | $150k | 16k | 9.52 | |
FirstMerit Corporation | 0.0 | $202k | 11k | 19.09 | |
Manulife Finl Corp (MFC) | 0.0 | $190k | 11k | 17.02 | |
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) | 0.0 | $213k | 5.9k | 35.95 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $217k | 100.00 | 2170.00 | |
Independent Bank Corporation (IBCP) | 0.0 | $174k | 14k | 12.81 | |
Fidelity Low Priced (FLPSX) | 0.0 | $211k | 4.1k | 51.16 | |
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 | |
Marathon Petroleum Corp (MPC) | 0.0 | $211k | 2.1k | 102.63 | |
Nuveen Equity Income | 0.0 | $191k | 12k | 16.48 | |
Waterstone Financial (WSBF) | 0.0 | $141k | 11k | 12.82 | |
Fidelity Adv Div Int.l Cl T m (FADIX) | 0.0 | $201k | 9.9k | 20.21 | |
American River Bankshares | 0.0 | $99k | 11k | 9.43 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $126k | 12k | 10.50 | |
Baraboo (BAOB) | 0.0 | $132k | 78k | 1.70 | |
Templeton Foreign Fd Adv Cl | 0.0 | $75k | 11k | 7.16 | |
American Centy Cap Portfolios (ACIIX) | 0.0 | $127k | 15k | 8.70 | |
Advanced Micro Devices (AMD) | 0.0 | $40k | 15k | 2.67 | |
BPZ Resources | 0.0 | $0 | 12k | 0.00 | |
BankUnited Financial Corporation | 0.0 | $0 | 12k | 0.00 | |
Broadband Wireless International | 0.0 | $0 | 14k | 0.00 | |
Bioanalytical Systems | 0.0 | $41k | 20k | 2.05 | |
ERHC Energy (ERHE) | 0.0 | $0 | 20k | 0.00 | |
Hei | 0.0 | $0 | 10k | 0.00 | |
Gulf Alternative Energy (GAEC) | 0.0 | $0 | 15k | 0.00 | |
Searchguy | 0.0 | $0 | 10k | 0.00 | |
Stevia First | 0.0 | $0 | 11k | 0.00 | |
Seventy Seven Energy | 0.0 | $42k | 10k | 4.18 | |
Mcw Energy | 0.0 | $0 | 11k | 0.00 |