North Star Asset Management

North Star Asset Management as of Dec. 31, 2015

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 251 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 2.9 $24M 813k 29.73
Kimberly-Clark Corporation (KMB) 2.8 $23M 183k 127.30
Harbor Fd Intl Fd mutual funds (HAINX) 2.5 $21M 357k 59.43
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.8 $15M 420k 36.11
Principal Financial (PFG) 1.7 $14M 318k 44.98
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.7 $14M 567k 24.46
Schwab U S Broad Market ETF (SCHB) 1.6 $13M 267k 49.04
Adobe Systems Incorporated (ADBE) 1.6 $13M 138k 93.94
Verizon Communications (VZ) 1.6 $13M 280k 46.22
Global Payments (GPN) 1.5 $13M 197k 64.51
Apple (AAPL) 1.5 $13M 119k 105.26
ACI Worldwide (ACIW) 1.5 $12M 577k 21.40
Vanguard Total Stock Market ETF (VTI) 1.5 $12M 116k 104.30
Visa (V) 1.3 $11M 143k 77.55
Equifax (EFX) 1.3 $11M 96k 111.37
Microsoft Corporation (MSFT) 1.2 $10M 187k 55.48
Ca 1.2 $10M 360k 28.56
Wyndham Worldwide Corporation 1.2 $10M 139k 72.65
Fiserv (FI) 1.2 $10M 109k 91.46
Vanguard Emerging Markets ETF (VWO) 1.2 $9.9M 302k 32.71
Affiliated Managers (AMG) 1.2 $9.8M 61k 159.76
General Electric Company 1.2 $9.8M 316k 31.15
Franklin Resources (BEN) 1.2 $9.6M 262k 36.82
T. Rowe Price (TROW) 1.2 $9.7M 135k 71.49
Cognizant Technology Solutions (CTSH) 1.1 $9.6M 160k 60.02
Mercantile Bank (MBWM) 1.1 $9.3M 378k 24.54
Evertec (EVTC) 1.1 $9.1M 545k 16.74
VeriFone Systems 1.1 $8.9M 319k 28.02
Fidelity National Information Services (FIS) 1.1 $8.8M 146k 60.60
Union Pacific Corporation (UNP) 1.1 $8.7M 112k 78.20
Stryker Corporation (SYK) 1.0 $8.7M 93k 92.94
Abbott Laboratories (ABT) 1.0 $8.5M 190k 44.91
Perrigo Company (PRGO) 1.0 $8.5M 59k 144.70
Akamai Technologies (AKAM) 1.0 $8.2M 156k 52.63
Pfizer (PFE) 1.0 $8.1M 251k 32.28
Xilinx 1.0 $8.0M 170k 46.97
Discovery Communications 1.0 $8.0M 318k 25.22
Echo Global Logistics 1.0 $8.0M 394k 20.39
Alphabet Inc Class C cs (GOOG) 1.0 $8.0M 11k 758.88
Allscripts Healthcare Solutions (MDRX) 0.9 $7.8M 507k 15.38
Lowe's Companies (LOW) 0.9 $7.7M 102k 76.04
Philip Morris International (PM) 0.9 $7.5M 85k 87.91
Energy Select Sector SPDR (XLE) 0.9 $7.5M 124k 60.32
Europacific Growth Fd shs cl f-2 (AEPFX) 0.9 $7.3M 161k 45.25
Hologic (HOLX) 0.8 $6.6M 171k 38.69
Haemonetics Corporation (HAE) 0.8 $6.6M 204k 32.24
Exxon Mobil Corporation (XOM) 0.8 $6.4M 82k 77.95
Thermo Fisher Scientific (TMO) 0.8 $6.3M 45k 141.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.8 $6.3M 225k 28.03
Illinois Tool Works (ITW) 0.7 $6.2M 67k 92.68
RPM International (RPM) 0.7 $6.1M 139k 44.06
Yum! Brands (YUM) 0.7 $5.9M 81k 73.05
Intuit (INTU) 0.7 $5.9M 61k 96.50
Ishares Inc core msci emkt (IEMG) 0.7 $5.8M 147k 39.39
Ecolab (ECL) 0.7 $5.7M 50k 114.37
Intel Corporation (INTC) 0.7 $5.7M 166k 34.45
Qualcomm (QCOM) 0.7 $5.8M 115k 49.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $5.7M 132k 43.41
Ametek (AME) 0.7 $5.7M 106k 53.59
Alphabet Inc Class A cs (GOOGL) 0.7 $5.7M 7.3k 777.98
Towers Watson & Co 0.7 $5.5M 43k 128.47
SEI Investments Company (SEIC) 0.7 $5.4M 103k 52.40
AES Corporation (AES) 0.6 $5.2M 542k 9.57
Bryn Mawr Bank 0.6 $5.2M 180k 28.72
Paypal Holdings (PYPL) 0.6 $5.1M 142k 36.20
EMC Corporation 0.6 $4.9M 191k 25.68
FedEx Corporation (FDX) 0.6 $4.7M 32k 148.99
NetScout Systems (NTCT) 0.6 $4.6M 148k 30.70
TreeHouse Foods (THS) 0.6 $4.6M 59k 78.45
Johnson & Johnson (JNJ) 0.5 $4.5M 44k 102.73
Express Scripts Holding 0.5 $4.4M 51k 87.42
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $4.3M 219k 19.51
AFLAC Incorporated (AFL) 0.5 $4.0M 68k 59.91
Verisign (VRSN) 0.5 $4.1M 47k 87.36
Templeton Dragon Fund (TDF) 0.5 $4.0M 226k 17.81
Navient Corporation equity (NAVI) 0.5 $4.0M 347k 11.45
Prosperity Bancshares (PB) 0.5 $3.8M 80k 47.86
Nike (NKE) 0.5 $3.7M 60k 62.50
Altria (MO) 0.4 $3.7M 63k 58.21
Oracle Corporation (ORCL) 0.4 $3.6M 99k 36.53
Morgan Stanley India Investment Fund (IIF) 0.4 $3.5M 136k 25.47
Walt Disney Company (DIS) 0.4 $3.4M 32k 105.10
Newfield Exploration 0.4 $3.4M 105k 32.56
Discover Financial Services (DFS) 0.4 $3.3M 62k 53.63
Federated Investors (FHI) 0.4 $3.2M 110k 28.65
Walgreen Boots Alliance (WBA) 0.4 $3.1M 36k 85.14
Cisco Systems (CSCO) 0.3 $2.9M 108k 27.15
Rockwell Automation (ROK) 0.3 $2.9M 29k 102.62
Charles Schwab Corporation (SCHW) 0.3 $2.9M 87k 32.93
Johnson Controls 0.3 $2.9M 72k 39.49
International Business Machines (IBM) 0.3 $2.8M 21k 137.61
United Technologies Corporation 0.3 $2.8M 30k 96.05
Petroleum & Res Corp Com cef (PEO) 0.3 $2.8M 156k 17.74
Royce Value Trust (RVT) 0.3 $2.7M 228k 11.77
Schwab U S Small Cap ETF (SCHA) 0.3 $2.6M 51k 52.09
Coca-Cola Company (KO) 0.3 $2.6M 60k 42.97
Precision Castparts 0.3 $2.6M 11k 232.03
Vanguard Lifestrategy Moderate (VSMGX) 0.3 $2.6M 113k 23.06
Schlumberger (SLB) 0.3 $2.5M 36k 69.76
Panhandle Oil and Gas 0.3 $2.4M 150k 16.16
Pepsi (PEP) 0.3 $2.3M 23k 99.93
SPDR Gold Trust (GLD) 0.3 $2.3M 23k 101.47
ResMed (RMD) 0.3 $2.3M 43k 53.70
eBay (EBAY) 0.3 $2.2M 81k 27.49
U.S. Bancorp (USB) 0.3 $2.2M 51k 42.67
Spdr S&p 500 Etf (SPY) 0.3 $2.1M 10k 203.88
Western Union Company (WU) 0.2 $2.0M 114k 17.91
Texas Instruments Incorporated (TXN) 0.2 $2.1M 38k 54.82
Chesapeake Energy Corporation 0.2 $2.1M 465k 4.50
National Instruments 0.2 $2.1M 72k 28.69
Medtronic (MDT) 0.2 $2.1M 27k 76.93
Cabela's Incorporated 0.2 $2.0M 43k 46.72
Procter & Gamble Company (PG) 0.2 $2.0M 25k 79.40
Henry Schein (HSIC) 0.2 $1.9M 12k 158.22
Mondelez Int (MDLZ) 0.2 $1.9M 43k 44.84
Dun & Bradstreet Corporation 0.2 $1.8M 17k 103.91
Danaher Corporation (DHR) 0.2 $1.8M 20k 92.90
Fastenal Company (FAST) 0.2 $1.7M 41k 40.82
Royce Micro Capital Trust (RMT) 0.2 $1.6M 217k 7.26
United Parcel Service (UPS) 0.2 $1.5M 16k 96.24
Zimmer Holdings (ZBH) 0.2 $1.5M 15k 102.61
SPDR KBW Bank (KBE) 0.2 $1.5M 43k 33.81
SPDR KBW Regional Banking (KRE) 0.2 $1.4M 33k 41.93
Goldman Sachs (GS) 0.2 $1.4M 7.5k 180.29
E.I. du Pont de Nemours & Company 0.2 $1.4M 21k 66.60
Emerson Electric (EMR) 0.2 $1.3M 27k 47.84
UnitedHealth (UNH) 0.2 $1.3M 11k 117.67
Whiting Petroleum Corporation 0.2 $1.3M 138k 9.44
Associated Banc- (ASB) 0.2 $1.3M 70k 18.75
Vanguard Value ETF (VTV) 0.2 $1.3M 16k 81.55
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.4M 13k 103.24
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 19k 66.05
Home Depot (HD) 0.1 $1.2M 9.2k 132.28
3M Company (MMM) 0.1 $1.3M 8.5k 150.67
SLM Corporation (SLM) 0.1 $1.2M 183k 6.52
At&t (T) 0.1 $1.2M 34k 34.41
McKesson Corporation (MCK) 0.1 $1.2M 5.9k 197.30
Boeing Company (BA) 0.1 $1.1M 7.7k 144.53
Mbia (MBI) 0.1 $1.1M 164k 6.48
Varian Medical Systems 0.1 $1.1M 13k 80.79
Jabil Circuit (JBL) 0.1 $1.1M 48k 23.29
Abbvie (ABBV) 0.1 $1.1M 18k 59.23
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 54.38
Merck & Co (MRK) 0.1 $1.0M 19k 52.82
Linear Technology Corporation 0.1 $989k 23k 42.48
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 18k 56.40
H & Q Healthcare Fund equities (HQH) 0.1 $1.0M 35k 29.66
Halyard Health 0.1 $960k 29k 33.42
Kraft Heinz (KHC) 0.1 $1.0M 14k 72.74
Chevron Corporation (CVX) 0.1 $953k 11k 89.96
Bristol Myers Squibb (BMY) 0.1 $898k 13k 68.78
Bemis Company 0.1 $894k 20k 44.68
Vanguard 500 Index - Adm (VFIAX) 0.1 $938k 5.0k 188.47
Plexus (PLXS) 0.1 $857k 25k 34.94
Vanguard 500 Index Fund mut (VFINX) 0.1 $846k 4.5k 188.50
Weyerhaeuser Company (WY) 0.1 $783k 26k 29.99
Schwab Strategic Tr us reit etf (SCHH) 0.1 $780k 20k 39.64
SYSCO Corporation (SYY) 0.1 $637k 16k 41.00
Time Warner 0.1 $652k 10k 64.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $701k 12k 58.76
Neuberger Berman Real Estate Sec (NRO) 0.1 $670k 134k 5.01
American Fd Europacific Growth (AEGFX) 0.1 $625k 14k 45.19
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $697k 14k 50.80
First Menasha Bancshares 0.1 $654k 8.7k 75.00
Comcast Corporation (CMCSA) 0.1 $567k 10k 56.47
Teva Pharmaceutical Industries (TEVA) 0.1 $569k 8.7k 65.63
Western Digital (WDC) 0.1 $600k 10k 60.00
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $616k 32k 19.04
Pacira Pharmaceuticals (PCRX) 0.1 $568k 7.4k 76.76
Qorvo (QRVO) 0.1 $545k 11k 50.94
Daimler Ag reg (MBGAF) 0.1 $469k 5.6k 83.59
Automatic Data Processing (ADP) 0.1 $461k 5.4k 84.65
CenturyLink 0.1 $518k 21k 25.15
Marriott International (MAR) 0.1 $486k 7.2k 67.11
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $468k 2.1k 220.55
Vanguard Growth ETF (VUG) 0.1 $505k 4.8k 106.16
PowerShares India Portfolio 0.1 $531k 27k 19.50
Time Warner Cable 0.1 $405k 2.2k 185.80
Bank of New York Mellon Corporation (BK) 0.1 $434k 11k 41.24
Berkshire Hathaway (BRK.B) 0.1 $387k 2.9k 132.10
Waters Corporation (WAT) 0.1 $431k 3.2k 134.69
Colgate-Palmolive Company (CL) 0.1 $426k 6.4k 66.61
Ford Motor Company (F) 0.1 $452k 32k 14.11
Donaldson Company (DCI) 0.1 $385k 14k 28.62
Church & Dwight (CHD) 0.1 $402k 4.7k 84.90
Weingarten Realty Investors 0.1 $387k 11k 34.55
Blackstone 0.0 $292k 10k 29.20
W.W. Grainger (GWW) 0.0 $365k 1.8k 202.78
ConocoPhillips (COP) 0.0 $344k 7.4k 46.75
Hewlett-Packard Company 0.0 $339k 29k 11.85
Wisconsin Energy Corporation 0.0 $306k 6.0k 51.36
Gilead Sciences (GILD) 0.0 $326k 3.2k 101.31
Yahoo! 0.0 $336k 10k 33.30
Motorola Solutions (MSI) 0.0 $303k 4.4k 68.44
Mutual Beacon Fund 0.0 $330k 23k 14.29
Mutual Shares Cl Z (MUTHX) 0.0 $366k 14k 25.97
Vanguard Mid Cap m 0.0 $365k 11k 32.76
Tekla Life Sciences sh ben int (HQL) 0.0 $373k 16k 23.62
Allergan 0.0 $326k 1.0k 312.26
BP (BP) 0.0 $230k 7.4k 31.22
Legg Mason 0.0 $254k 6.5k 39.21
McDonald's Corporation (MCD) 0.0 $248k 2.1k 118.10
Eli Lilly & Co. (LLY) 0.0 $224k 2.7k 84.21
Norfolk Southern (NSC) 0.0 $283k 3.4k 84.48
Apache Corporation 0.0 $220k 4.9k 44.49
International Paper Company (IP) 0.0 $264k 7.0k 37.71
Amgen (AMGN) 0.0 $287k 1.8k 162.60
Marsh & McLennan Companies (MMC) 0.0 $222k 4.0k 55.50
Royal Dutch Shell 0.0 $218k 4.8k 45.71
Biogen Idec (BIIB) 0.0 $212k 691.00 306.84
Midcap Spdr Trust Series 1 untsr1 0.0 $283k 1.1k 254.27
ProAssurance Corporation (PRA) 0.0 $270k 5.6k 48.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $237k 3.2k 74.50
Dover Corporation (DOV) 0.0 $216k 3.5k 61.19
J.M. Smucker Company (SJM) 0.0 $209k 1.7k 123.16
Amazon (AMZN) 0.0 $252k 372.00 676.01
Celgene Corporation 0.0 $285k 2.4k 119.75
Central Fd Cda Ltd cl a 0.0 $241k 24k 10.00
Dodge & Cox Stk Fd Com mutual funds 0.0 $220k 1.4k 162.48
Vanguard Total Stock Market In 0.0 $277k 5.5k 50.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $274k 9.5k 28.84
Thornbugr Inv Inc Bld (TIBAX) 0.0 $241k 13k 18.95
Phillips 66 (PSX) 0.0 $265k 3.2k 81.74
Nationwide Geneva Mid Cap Grow m 0.0 $239k 9.9k 24.16
Nicholas Ltd m 0.0 $222k 9.5k 23.30
Applied Materials (AMAT) 0.0 $187k 10k 18.70
IXYS Corporation 0.0 $173k 14k 12.63
FirstMerit Corporation 0.0 $190k 10k 18.63
Manulife Finl Corp (MFC) 0.0 $167k 11k 14.96
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $139k 12k 11.58
Baraboo (BAOB) 0.0 $169k 87k 1.95
Kinder Morgan (KMI) 0.0 $192k 13k 14.93
Templeton Foreign Fund Class A (TEMFX) 0.0 $207k 32k 6.38
Marathon Petroleum Corp (MPC) 0.0 $208k 4.0k 51.84
Nuveen Equity Income 0.0 $166k 12k 14.32
Waterstone Financial (WSBF) 0.0 $155k 11k 14.09
Western Asset Int. Term m 0.0 $149k 23k 6.58
Advanced Micro Devices (AMD) 0.0 $43k 15k 2.87
American River Bankshares 0.0 $106k 10k 10.57
Asia Tigers Fund 0.0 $100k 11k 9.05
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $117k 56k 2.11
American Centy Cap Portfolios (ACIIX) 0.0 $89k 11k 7.94
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 $30k 20k 1.50
ERHC Energy (ERHE) 0.0 $0 20k 0.00
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00
Searchguy 0.0 $0 10k 0.00
Stevia First 0.0 $0 10k 0.00
Mcw Energy 0.0 $3.0k 10k 0.30