North Star Asset Management

North Star Asset Management as of June 30, 2016

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 248 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 2.9 $25M 817k 30.49
Kimberly-Clark Corporation (KMB) 2.9 $25M 182k 134.51
Harbor Fd Intl Fd mutual funds (HAINX) 2.5 $22M 363k 59.73
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.8 $15M 415k 36.44
Verizon Communications (VZ) 1.8 $15M 277k 54.08
Schwab U S Broad Market ETF (SCHB) 1.7 $15M 297k 49.28
ACI Worldwide (ACIW) 1.6 $14M 676k 20.79
Apple (AAPL) 1.6 $14M 124k 108.99
Principal Financial (PFG) 1.6 $13M 341k 39.45
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.5 $13M 544k 23.89
Adobe Systems Incorporated (ADBE) 1.5 $13M 137k 93.80
Global Payments (GPN) 1.5 $13M 197k 65.30
Affiliated Managers (AMG) 1.5 $13M 77k 162.41
Vanguard Total Stock Market ETF (VTI) 1.4 $12M 116k 104.82
Wyndham Worldwide Corporation 1.4 $12M 158k 76.43
Ca 1.3 $11M 363k 30.79
Fiserv (FI) 1.3 $11M 107k 102.58
Visa (V) 1.3 $11M 143k 76.48
Equifax (EFX) 1.3 $11M 94k 114.29
Echo Global Logistics 1.2 $11M 393k 27.16
Microsoft Corporation (MSFT) 1.2 $10M 188k 55.23
Cognizant Technology Solutions (CTSH) 1.2 $10M 160k 62.70
General Electric Company 1.2 $10M 317k 31.79
T. Rowe Price (TROW) 1.2 $10M 137k 73.46
Stryker Corporation (SYK) 1.2 $9.9M 93k 107.29
Vanguard Emerging Markets ETF (VWO) 1.1 $9.8M 285k 34.58
Evertec (EVTC) 1.1 $9.5M 676k 13.98
Fidelity National Information Services (FIS) 1.1 $9.2M 146k 63.31
Union Pacific Corporation (UNP) 1.1 $9.2M 116k 79.55
Perrigo Company (PRGO) 1.1 $9.2M 72k 127.93
AES Corporation (AES) 1.1 $9.1M 773k 11.80
Akamai Technologies (AKAM) 1.1 $9.2M 165k 55.57
VeriFone Systems 1.1 $9.2M 325k 28.24
Discovery Communications 1.1 $9.1M 336k 27.00
Abbott Laboratories (ABT) 1.0 $8.7M 208k 41.83
Mercantile Bank (MBWM) 1.0 $8.6M 382k 22.42
Philip Morris International (PM) 0.9 $8.1M 83k 98.11
Alphabet Inc Class C cs (GOOG) 0.9 $8.0M 11k 745.00
Lowe's Companies (LOW) 0.9 $7.7M 102k 75.75
Energy Select Sector SPDR (XLE) 0.9 $7.6M 123k 61.89
Pfizer (PFE) 0.9 $7.5M 253k 29.64
Charles Schwab Corporation (SCHW) 0.9 $7.3M 261k 28.02
RPM International (RPM) 0.9 $7.3M 155k 47.33
Haemonetics Corporation (HAE) 0.8 $7.3M 208k 34.98
Allscripts Healthcare Solutions (MDRX) 0.8 $7.1M 537k 13.21
Europacific Growth Fd shs cl f-2 (AEPFX) 0.8 $7.1M 160k 44.19
Exxon Mobil Corporation (XOM) 0.8 $6.7M 81k 83.59
Yum! Brands (YUM) 0.8 $6.6M 80k 81.85
Franklin Resources (BEN) 0.8 $6.5M 166k 39.05
Xilinx 0.8 $6.5M 136k 47.43
Illinois Tool Works (ITW) 0.8 $6.5M 64k 102.44
Thermo Fisher Scientific (TMO) 0.8 $6.4M 45k 141.59
Intuit (INTU) 0.8 $6.4M 62k 104.01
Ecolab (ECL) 0.7 $6.2M 56k 111.53
Ishares Inc core msci emkt (IEMG) 0.7 $6.3M 150k 41.62
Qualcomm (QCOM) 0.7 $5.9M 115k 51.14
SEI Investments Company (SEIC) 0.7 $5.8M 135k 43.05
Hologic (HOLX) 0.7 $5.8M 168k 34.50
Ametek (AME) 0.7 $5.8M 117k 49.98
Bryn Mawr Bank 0.7 $5.8M 227k 25.73
Paypal Holdings (PYPL) 0.7 $5.8M 152k 38.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $5.5M 128k 43.15
TreeHouse Foods (THS) 0.6 $5.5M 63k 86.74
Alphabet Inc Class A cs (GOOGL) 0.6 $5.5M 7.2k 762.87
Intel Corporation (INTC) 0.6 $5.3M 163k 32.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $5.3M 218k 24.30
FedEx Corporation (FDX) 0.6 $5.1M 32k 162.71
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $5.1M 243k 20.77
Johnson & Johnson (JNJ) 0.6 $4.8M 45k 108.19
Navient Corporation equity (NAVI) 0.6 $4.8M 399k 11.97
NetScout Systems (NTCT) 0.5 $4.6M 202k 22.97
Express Scripts Holding 0.5 $4.3M 63k 68.68
Willis Towers Watson (WTW) 0.5 $4.3M 36k 118.65
AFLAC Incorporated (AFL) 0.5 $4.2M 67k 63.14
Oracle Corporation (ORCL) 0.5 $4.0M 99k 40.91
Verisign (VRSN) 0.5 $3.9M 44k 88.53
Prosperity Bancshares (PB) 0.5 $3.9M 84k 46.39
Altria (MO) 0.5 $3.8M 61k 62.67
Templeton Dragon Fund (TDF) 0.5 $3.9M 226k 17.12
Nike (NKE) 0.4 $3.6M 58k 61.46
Petroleum & Res Corp Com cef (PEO) 0.4 $3.6M 201k 17.99
Rockwell Automation (ROK) 0.4 $3.5M 31k 113.74
Discover Financial Services (DFS) 0.4 $3.4M 67k 50.92
Morgan Stanley India Investment Fund (IIF) 0.4 $3.4M 135k 25.01
Federated Investors (FHI) 0.4 $3.3M 114k 28.85
Walt Disney Company (DIS) 0.4 $3.2M 33k 99.31
Schwab U S Small Cap ETF (SCHA) 0.4 $3.1M 60k 52.04
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $3.1M 134k 23.45
Walgreen Boots Alliance (WBA) 0.4 $3.1M 37k 84.23
Coca-Cola Company (KO) 0.3 $3.0M 64k 46.39
Cisco Systems (CSCO) 0.3 $3.0M 105k 28.47
Newfield Exploration 0.3 $3.0M 90k 33.26
International Business Machines (IBM) 0.3 $2.8M 19k 151.43
United Technologies Corporation 0.3 $2.7M 27k 100.11
Panhandle Oil and Gas 0.3 $2.7M 158k 17.31
ResMed (RMD) 0.3 $2.6M 46k 57.82
Schlumberger (SLB) 0.3 $2.6M 35k 73.74
Pepsi (PEP) 0.3 $2.4M 24k 102.48
Johnson Controls 0.3 $2.3M 60k 38.97
SPDR Gold Trust (GLD) 0.3 $2.3M 19k 117.63
Texas Instruments Incorporated (TXN) 0.3 $2.2M 38k 57.42
Western Union Company (WU) 0.2 $2.2M 112k 19.29
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 10k 205.49
Royce Value Trust (RVT) 0.2 $2.1M 182k 11.71
U.S. Bancorp (USB) 0.2 $2.1M 51k 40.58
Fastenal Company (FAST) 0.2 $2.0M 41k 49.00
National Instruments 0.2 $2.1M 68k 30.11
Procter & Gamble Company (PG) 0.2 $2.0M 24k 82.29
Henry Schein (HSIC) 0.2 $2.0M 12k 172.66
Cabela's Incorporated 0.2 $1.8M 38k 48.68
Danaher Corporation (DHR) 0.2 $1.9M 20k 94.84
Medtronic (MDT) 0.2 $1.9M 25k 74.99
Mondelez Int (MDLZ) 0.2 $1.8M 44k 40.13
Chesapeake Energy Corporation 0.2 $1.7M 411k 4.12
United Parcel Service (UPS) 0.2 $1.5M 15k 105.50
Emerson Electric (EMR) 0.2 $1.5M 28k 54.36
Zimmer Holdings (ZBH) 0.2 $1.5M 14k 106.62
3M Company (MMM) 0.2 $1.4M 8.5k 166.69
UnitedHealth (UNH) 0.2 $1.5M 11k 128.92
At&t (T) 0.2 $1.4M 35k 39.16
Dun & Bradstreet Corporation 0.2 $1.4M 14k 103.11
Mbia (MBI) 0.2 $1.4M 159k 8.85
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.3M 13k 101.26
E.I. du Pont de Nemours & Company 0.1 $1.3M 21k 63.33
Associated Banc- (ASB) 0.1 $1.3M 70k 17.94
Vanguard Value ETF (VTV) 0.1 $1.3M 16k 82.42
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 20k 59.22
Home Depot (HD) 0.1 $1.2M 9.3k 133.40
eBay (EBAY) 0.1 $1.2M 50k 23.86
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 32k 37.64
Goldman Sachs (GS) 0.1 $1.1M 6.8k 156.92
Chevron Corporation (CVX) 0.1 $1.1M 12k 95.37
Bemis Company 0.1 $1.1M 21k 51.80
Varian Medical Systems 0.1 $1.1M 14k 79.99
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 18k 60.69
SPDR KBW Bank (KBE) 0.1 $1.1M 37k 30.37
Kraft Heinz (KHC) 0.1 $1.1M 15k 78.57
Boeing Company (BA) 0.1 $983k 7.7k 126.95
Merck & Co (MRK) 0.1 $1.0M 19k 52.92
Linear Technology Corporation 0.1 $986k 22k 44.56
Whiting Petroleum Corporation 0.1 $1.0M 128k 7.98
Royce Micro Capital Trust (RMT) 0.1 $1.0M 143k 7.00
Abbvie (ABBV) 0.1 $1.0M 18k 57.10
McKesson Corporation (MCK) 0.1 $939k 6.0k 157.29
Weyerhaeuser Company (WY) 0.1 $903k 29k 30.98
Plexus (PLXS) 0.1 $969k 25k 39.50
Vanguard 500 Index - Adm (VFIAX) 0.1 $947k 5.0k 189.89
SLM Corporation (SLM) 0.1 $842k 132k 6.36
Bristol Myers Squibb (BMY) 0.1 $873k 14k 63.85
Wells Fargo & Company (WFC) 0.1 $889k 18k 48.33
Vanguard 500 Index Fund mut (VFINX) 0.1 $853k 4.5k 190.06
Halyard Health 0.1 $820k 29k 28.72
Time Warner 0.1 $731k 10k 72.55
Jabil Circuit (JBL) 0.1 $778k 40k 19.27
Schwab Strategic Tr us reit etf (SCHH) 0.1 $738k 18k 41.40
H & Q Healthcare Fund equities (HQH) 0.1 $775k 32k 24.02
SYSCO Corporation (SYY) 0.1 $709k 15k 46.75
CenturyLink 0.1 $682k 21k 31.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $682k 12k 57.13
Neuberger Berman Real Estate Sec (NRO) 0.1 $671k 132k 5.09
American Fd Europacific Growth (AEGFX) 0.1 $644k 15k 44.07
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $700k 14k 51.02
First Menasha Bancshares 0.1 $682k 8.7k 78.21
Comcast Corporation (CMCSA) 0.1 $605k 9.9k 61.08
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $564k 31k 18.45
Automatic Data Processing (ADP) 0.1 $497k 5.5k 89.78
Western Digital (WDC) 0.1 $472k 10k 47.20
Colgate-Palmolive Company (CL) 0.1 $490k 6.9k 70.58
Marriott International (MAR) 0.1 $551k 7.7k 71.17
Vanguard Growth ETF (VUG) 0.1 $505k 4.8k 106.16
PowerShares India Portfolio 0.1 $485k 25k 19.23
Qorvo (QRVO) 0.1 $539k 11k 50.38
Time Warner Cable 0.1 $446k 2.2k 204.83
Bank of New York Mellon Corporation (BK) 0.1 $388k 11k 36.87
Berkshire Hathaway (BRK.B) 0.1 $436k 3.1k 141.83
Daimler Ag reg (MBGAF) 0.1 $431k 5.6k 76.81
Teva Pharmaceutical Industries (TEVA) 0.1 $447k 8.4k 53.50
W.W. Grainger (GWW) 0.1 $428k 1.8k 233.24
Waters Corporation (WAT) 0.1 $422k 3.2k 131.88
Ford Motor Company (F) 0.1 $439k 33k 13.49
Donaldson Company (DCI) 0.1 $429k 14k 31.90
Church & Dwight (CHD) 0.1 $423k 4.6k 92.26
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $416k 2.1k 196.04
Pacira Pharmaceuticals (PCRX) 0.1 $392k 7.4k 52.97
Hewlett-Packard Company 0.0 $353k 29k 12.33
Wisconsin Energy Corporation 0.0 $358k 6.0k 60.13
Gilead Sciences (GILD) 0.0 $335k 3.7k 91.86
Yahoo! 0.0 $379k 10k 36.76
Central Fd Cda Ltd cl a 0.0 $314k 26k 12.01
Weingarten Realty Investors 0.0 $356k 9.5k 37.47
Motorola Solutions (MSI) 0.0 $335k 4.4k 75.67
Vanguard Mid Cap m 0.0 $369k 11k 33.11
BP (BP) 0.0 $223k 7.4k 30.16
Blackstone 0.0 $280k 10k 28.00
Legg Mason 0.0 $225k 6.5k 34.73
McDonald's Corporation (MCD) 0.0 $282k 2.2k 125.89
Norfolk Southern (NSC) 0.0 $279k 3.4k 83.28
Apache Corporation 0.0 $236k 4.8k 48.71
International Paper Company (IP) 0.0 $287k 7.0k 41.00
Whirlpool Corporation (WHR) 0.0 $222k 1.2k 180.34
Amgen (AMGN) 0.0 $282k 1.9k 150.21
ConocoPhillips (COP) 0.0 $299k 7.4k 40.27
Marsh & McLennan Companies (MMC) 0.0 $243k 4.0k 60.75
Royal Dutch Shell 0.0 $240k 5.0k 48.40
EMC Corporation 0.0 $260k 9.7k 26.67
Midcap Spdr Trust Series 1 untsr1 0.0 $292k 1.1k 262.35
ProAssurance Corporation (PRA) 0.0 $246k 4.9k 50.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $251k 3.4k 74.68
Dover Corporation (DOV) 0.0 $227k 3.5k 64.31
J.M. Smucker Company (SJM) 0.0 $231k 1.8k 130.07
Amazon (AMZN) 0.0 $288k 485.00 594.47
Celgene Corporation 0.0 $242k 2.4k 100.25
FirstMerit Corporation 0.0 $215k 10k 21.08
CORPORATION Cbs Corporation 0.0 $221k 4.0k 55.08
Dodge & Cox Stk Fd Com mutual funds 0.0 $214k 1.4k 157.01
Vanguard Total Stock Market In 0.0 $278k 5.5k 50.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $275k 9.5k 28.95
Kinder Morgan (KMI) 0.0 $234k 13k 17.88
Thornbugr Inv Inc Bld (TIBAX) 0.0 $243k 13k 19.10
Phillips 66 (PSX) 0.0 $281k 3.2k 86.62
Nationwide Geneva Mid Cap Grow m 0.0 $238k 9.9k 24.06
Tekla Life Sciences sh ben int (HQL) 0.0 $283k 16k 17.92
Allergan 0.0 $280k 1.0k 268.20
Air Products & Chemicals (APD) 0.0 $202k 1.4k 143.77
Applied Materials (AMAT) 0.0 $212k 10k 21.20
IXYS Corporation 0.0 $143k 13k 11.26
Manulife Finl Corp (MFC) 0.0 $145k 10k 14.12
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $144k 12k 12.00
1/100 Berkshire Htwy Cla 100 0.0 $213k 100.00 2130.00
Baraboo (BAOB) 0.0 $143k 89k 1.61
Templeton Foreign Fund Class A (TEMFX) 0.0 $205k 32k 6.39
Duke Energy (DUK) 0.0 $210k 2.6k 80.74
Waterstone Financial (WSBF) 0.0 $150k 11k 13.64
Western Asset Int. Term m 0.0 $150k 23k 6.62
Rite Aid Corporation 0.0 $82k 10k 8.20
Advanced Micro Devices (AMD) 0.0 $43k 15k 2.87
American River Bankshares 0.0 $102k 10k 10.18
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $117k 56k 2.11
American Centy Cap Portfolios (ACIIX) 0.0 $94k 11k 8.38
Federal National Mortgage Association (FNMA) 0.0 $25k 18k 1.39
BankUnited Financial Corporation 0.0 $0 12k 0.00
Broadband Wireless International 0.0 $0 14k 0.00
Bioanalytical Systems 0.0 $23k 20k 1.15
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00
Searchguy 0.0 $0 10k 0.00
Stevia First 0.0 $1.0k 10k 0.10
Mcw Energy 0.0 $1.0k 10k 0.10
Lehman Bros Hldgs 0.0 $0 13k 0.00