North Star Asset Management

North Star Asset Management as of Sept. 30, 2016

Portfolio Holdings for North Star Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 2.7 $24M 1.0M 23.31
Kimberly-Clark Corporation (KMB) 2.5 $22M 177k 126.14
Harbor Fd Intl Fd mutual funds (HAINX) 2.5 $22M 356k 62.25
Principal Financial (PFG) 2.0 $18M 347k 51.51
Schwab U S Broad Market ETF (SCHB) 1.9 $16M 314k 52.32
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.8 $16M 411k 39.04
Adobe Systems Incorporated (ADBE) 1.6 $14M 129k 108.54
ACI Worldwide (ACIW) 1.6 $14M 711k 19.38
Global Payments (GPN) 1.5 $14M 178k 76.76
Verizon Communications (VZ) 1.5 $14M 263k 51.98
Apple (AAPL) 1.5 $14M 121k 113.05
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.5 $13M 526k 25.37
Evertec (EVTC) 1.4 $13M 754k 16.78
Vanguard Total Stock Market ETF (VTI) 1.4 $13M 114k 111.33
Affiliated Managers (AMG) 1.4 $12M 83k 144.70
Equifax (EFX) 1.4 $12M 89k 134.58
Ca 1.3 $12M 352k 33.08
Wyndham Worldwide Corporation 1.3 $12M 171k 67.33
Visa (V) 1.3 $11M 138k 82.70
Perrigo Company (PRGO) 1.3 $11M 121k 92.33
Union Pacific Corporation (UNP) 1.2 $11M 113k 97.53
Fidelity National Information Services (FIS) 1.2 $11M 141k 77.03
Microsoft Corporation (MSFT) 1.2 $10M 181k 57.60
Vanguard Emerging Markets ETF (VWO) 1.2 $10M 275k 37.63
AES Corporation (AES) 1.1 $10M 796k 12.85
Akamai Technologies (AKAM) 1.1 $10M 189k 52.99
Stryker Corporation (SYK) 1.1 $10M 86k 116.41
Fiserv (FI) 1.1 $9.8M 99k 99.47
Abbott Laboratories (ABT) 1.1 $9.8M 231k 42.29
Mercantile Bank (MBWM) 1.1 $9.6M 358k 26.85
General Electric Company 1.1 $9.4M 317k 29.62
T. Rowe Price (TROW) 1.1 $9.3M 140k 66.50
Echo Global Logistics 1.1 $9.3M 404k 23.06
Discovery Communications 1.0 $9.0M 341k 26.31
Charles Schwab Corporation (SCHW) 1.0 $8.7M 276k 31.57
RPM International (RPM) 0.9 $8.4M 157k 53.72
Pfizer (PFE) 0.9 $8.3M 245k 33.87
Energy Select Sector SPDR (XLE) 0.9 $8.4M 119k 70.61
Alphabet Inc Class C cs (GOOG) 0.9 $8.4M 11k 777.27
Cognizant Technology Solutions (CTSH) 0.9 $7.7M 161k 47.71
Philip Morris International (PM) 0.8 $7.5M 77k 97.22
Bryn Mawr Bank 0.8 $7.5M 233k 31.99
Haemonetics Corporation (HAE) 0.8 $7.4M 204k 36.21
Ecolab (ECL) 0.8 $7.3M 60k 121.72
Illinois Tool Works (ITW) 0.8 $7.3M 61k 119.84
Thermo Fisher Scientific (TMO) 0.8 $7.2M 45k 159.06
Allscripts Healthcare Solutions (MDRX) 0.8 $7.2M 543k 13.17
Qualcomm (QCOM) 0.8 $7.1M 104k 68.50
Europacific Growth Fd shs cl f-2 (AEPFX) 0.8 $7.1M 148k 47.65
Xilinx 0.8 $7.0M 129k 54.34
Lowe's Companies (LOW) 0.8 $7.0M 97k 72.21
Paypal Holdings (PYPL) 0.8 $6.9M 168k 40.97
Exxon Mobil Corporation (XOM) 0.8 $6.9M 79k 87.28
NetScout Systems (NTCT) 0.8 $6.8M 233k 29.25
VeriFone Systems 0.8 $6.7M 424k 15.74
Ametek (AME) 0.8 $6.6M 139k 47.78
Intuit (INTU) 0.7 $6.6M 60k 110.02
SEI Investments Company (SEIC) 0.7 $6.5M 142k 45.61
Yum! Brands (YUM) 0.7 $6.5M 71k 90.81
Hologic (HOLX) 0.7 $6.4M 165k 38.83
Ishares Inc core msci emkt (IEMG) 0.7 $6.4M 141k 45.61
TreeHouse Foods (THS) 0.7 $6.2M 71k 87.19
Navient Corporation equity (NAVI) 0.7 $6.2M 431k 14.47
FedEx Corporation (FDX) 0.7 $5.8M 33k 174.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $5.7M 126k 45.43
Alphabet Inc Class A cs (GOOGL) 0.6 $5.7M 7.0k 804.07
Intel Corporation (INTC) 0.6 $5.5M 147k 37.75
Ss&c Technologies Holding (SSNC) 0.6 $5.5M 171k 32.15
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $5.3M 230k 23.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $5.2M 188k 27.76
Johnson & Johnson (JNJ) 0.5 $4.8M 41k 118.14
Prosperity Bancshares (PB) 0.5 $4.8M 87k 54.89
Express Scripts Holding 0.5 $4.7M 67k 70.53
AFLAC Incorporated (AFL) 0.5 $4.4M 61k 71.87
Rockwell Automation (ROK) 0.5 $4.2M 34k 122.34
Oracle Corporation (ORCL) 0.5 $4.1M 104k 39.28
Franklin Resources (BEN) 0.5 $4.0M 113k 35.57
Hanesbrands (HBI) 0.5 $4.0M 157k 25.25
Petroleum & Res Corp Com cef (PEO) 0.4 $3.9M 196k 19.93
Newfield Exploration 0.4 $3.7M 85k 43.46
Schwab U S Small Cap ETF (SCHA) 0.4 $3.7M 65k 57.55
Morgan Stanley India Investment Fund (IIF) 0.4 $3.4M 121k 28.43
Allergan 0.4 $3.5M 15k 230.32
Altria (MO) 0.4 $3.3M 53k 63.24
Panhandle Oil and Gas 0.4 $3.4M 194k 17.53
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $3.3M 134k 24.49
First Data 0.4 $3.3M 248k 13.16
Verisign (VRSN) 0.4 $3.2M 40k 78.25
Walt Disney Company (DIS) 0.3 $3.0M 33k 92.85
Chesapeake Energy Corporation 0.3 $3.0M 481k 6.27
ResMed (RMD) 0.3 $2.9M 45k 64.79
Cisco Systems (CSCO) 0.3 $3.0M 93k 31.72
Discover Financial Services (DFS) 0.3 $2.8M 50k 56.55
Nike (NKE) 0.3 $2.8M 53k 52.66
International Business Machines (IBM) 0.3 $2.8M 17k 158.84
Coca-Cola Company (KO) 0.3 $2.7M 64k 42.32
Walgreen Boots Alliance (WBA) 0.3 $2.6M 33k 80.62
Federated Investors (FHI) 0.3 $2.6M 87k 29.63
Schlumberger (SLB) 0.3 $2.6M 33k 78.65
Texas Instruments Incorporated (TXN) 0.3 $2.5M 36k 70.19
SPDR Gold Trust (GLD) 0.3 $2.5M 20k 125.64
Templeton Dragon Fund (TDF) 0.3 $2.5M 139k 17.63
Western Union Company (WU) 0.2 $2.2M 106k 20.82
Pepsi (PEP) 0.2 $2.3M 21k 108.76
United Technologies Corporation 0.2 $2.1M 21k 101.62
Procter & Gamble Company (PG) 0.2 $2.1M 23k 89.74
U.S. Bancorp (USB) 0.2 $2.0M 46k 42.89
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 9.1k 216.34
Whiting Petroleum Corporation 0.2 $1.9M 220k 8.74
Mondelez Int (MDLZ) 0.2 $1.9M 44k 43.90
Alibaba Group Holding (BABA) 0.2 $1.9M 18k 105.77
Henry Schein (HSIC) 0.2 $1.8M 11k 162.98
Royce Value Trust (RVT) 0.2 $1.8M 140k 12.66
ProAssurance Corporation (PRA) 0.2 $1.7M 32k 52.47
Fastenal Company (FAST) 0.2 $1.7M 41k 41.78
UnitedHealth (UNH) 0.2 $1.6M 11k 139.98
Zimmer Holdings (ZBH) 0.2 $1.6M 12k 129.99
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.5M 13k 111.53
United Parcel Service (UPS) 0.2 $1.5M 13k 109.40
3M Company (MMM) 0.2 $1.4M 8.0k 176.30
Emerson Electric (EMR) 0.1 $1.3M 24k 54.53
Danaher Corporation (DHR) 0.1 $1.4M 17k 78.36
Associated Banc- (ASB) 0.1 $1.4M 70k 19.59
Vanguard Value ETF (VTV) 0.1 $1.3M 16k 86.99
Kraft Heinz (KHC) 0.1 $1.3M 15k 89.49
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 19k 66.57
Merck & Co (MRK) 0.1 $1.2M 19k 62.43
Linear Technology Corporation 0.1 $1.2M 21k 59.30
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 30k 42.27
Home Depot (HD) 0.1 $1.1M 8.9k 128.67
At&t (T) 0.1 $1.2M 28k 40.61
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 18k 65.54
Chevron Corporation (CVX) 0.1 $1.1M 11k 102.95
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 44.26
E.I. du Pont de Nemours & Company 0.1 $1.0M 16k 66.97
Bemis Company 0.1 $1.1M 21k 51.03
Mbia (MBI) 0.1 $1.1M 141k 7.79
Varian Medical Systems 0.1 $1.1M 11k 99.50
Abbvie (ABBV) 0.1 $1.0M 17k 63.08
Boeing Company (BA) 0.1 $993k 7.5k 131.79
McKesson Corporation (MCK) 0.1 $987k 5.9k 166.72
Vanguard 500 Index - Adm (VFIAX) 0.1 $994k 5.0k 200.20
Halyard Health 0.1 $974k 28k 34.66
Medtronic (MDT) 0.1 $1.0M 12k 86.38
Weyerhaeuser Company (WY) 0.1 $931k 29k 31.94
Time Warner 0.1 $798k 10k 79.65
Jabil Circuit (JBL) 0.1 $803k 37k 21.83
Vanguard 500 Index Fund mut (VFINX) 0.1 $817k 4.1k 200.29
County Ban 0.1 $790k 40k 20.01
Goldman Sachs (GS) 0.1 $750k 4.7k 161.29
Bristol Myers Squibb (BMY) 0.1 $701k 13k 53.91
SYSCO Corporation (SYY) 0.1 $743k 15k 48.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $748k 13k 59.12
SPDR KBW Bank (KBE) 0.1 $720k 22k 33.37
Royce Micro Capital Trust (RMT) 0.1 $686k 88k 7.81
Neuberger Berman Real Estate Sec (NRO) 0.1 $714k 126k 5.69
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $744k 14k 54.23
Schwab Strategic Tr us reit etf (SCHH) 0.1 $680k 16k 42.63
H & Q Healthcare Fund equities (HQH) 0.1 $694k 29k 23.81
Comcast Corporation (CMCSA) 0.1 $651k 9.8k 66.37
Western Digital (WDC) 0.1 $585k 10k 58.50
American Fd Europacific Growth (AEGFX) 0.1 $649k 14k 47.49
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $582k 31k 18.91
Qorvo (QRVO) 0.1 $586k 11k 55.71
Waters Corporation (WAT) 0.1 $507k 3.2k 158.44
CenturyLink 0.1 $553k 20k 27.42
Colgate-Palmolive Company (CL) 0.1 $511k 6.9k 74.14
Marriott International (MAR) 0.1 $521k 7.7k 67.30
Plexus (PLXS) 0.1 $553k 12k 46.74
Vanguard Growth ETF (VUG) 0.1 $531k 4.7k 112.20
Berkshire Hathaway (BRK.B) 0.1 $449k 3.1k 144.57
W.W. Grainger (GWW) 0.1 $405k 1.8k 225.00
Dun & Bradstreet Corporation 0.1 $463k 3.4k 136.58
Automatic Data Processing (ADP) 0.1 $486k 5.5k 88.27
Hewlett-Packard Company 0.1 $444k 29k 15.51
Ford Motor Company (F) 0.1 $403k 33k 12.07
Donaldson Company (DCI) 0.1 $442k 12k 37.30
Yahoo! 0.1 $431k 10k 43.10
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $437k 2.1k 207.80
PowerShares India Portfolio 0.1 $470k 23k 20.73
Willis Towers Watson (WTW) 0.1 $428k 3.2k 132.84
Fortive (FTV) 0.1 $404k 7.9k 50.88
Bank of New York Mellon Corporation (BK) 0.0 $392k 9.8k 39.90
SLM Corporation (SLM) 0.0 $320k 43k 7.46
Daimler Ag reg (MBGAF) 0.0 $396k 5.6k 70.58
Teva Pharmaceutical Industries (TEVA) 0.0 $352k 7.7k 46.01
Norfolk Southern (NSC) 0.0 $320k 3.3k 96.97
International Paper Company (IP) 0.0 $336k 7.0k 48.00
Amazon (AMZN) 0.0 $389k 465.00 837.26
Central Fd Cda Ltd cl a 0.0 $362k 26k 13.84
Vanguard Mid Cap Index Fund mut 0.0 $394k 11k 35.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $342k 1.2k 281.95
Weingarten Realty Investors 0.0 $312k 8.0k 39.00
Motorola Solutions (MSI) 0.0 $338k 4.4k 76.35
Kinder Morgan (KMI) 0.0 $322k 14k 23.15
BP (BP) 0.0 $256k 7.3k 35.15
Blackstone 0.0 $255k 10k 25.50
McDonald's Corporation (MCD) 0.0 $250k 2.2k 115.47
Eli Lilly & Co. (LLY) 0.0 $230k 2.9k 80.42
Apache Corporation 0.0 $283k 4.4k 63.81
Kohl's Corporation (KSS) 0.0 $268k 6.1k 43.75
Amgen (AMGN) 0.0 $297k 1.8k 166.77
ConocoPhillips (COP) 0.0 $310k 7.1k 43.42
eBay (EBAY) 0.0 $238k 7.2k 32.90
Marsh & McLennan Companies (MMC) 0.0 $269k 4.0k 67.25
Wisconsin Energy Corporation 0.0 $248k 4.2k 59.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $224k 2.8k 79.12
Dover Corporation (DOV) 0.0 $260k 3.5k 73.65
Applied Materials (AMAT) 0.0 $301k 10k 30.10
Church & Dwight (CHD) 0.0 $310k 6.5k 47.99
National Instruments 0.0 $229k 8.0k 28.41
Dodge & Cox Stk Fd Com mutual funds 0.0 $236k 1.4k 172.89
Vanguard Total Stock Market In 0.0 $231k 4.3k 54.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $293k 9.5k 30.84
Pacira Pharmaceuticals (PCRX) 0.0 $253k 7.4k 34.19
Phillips 66 (PSX) 0.0 $256k 3.2k 80.71
First Menasha Bancshares 0.0 $232k 3.0k 76.82
Nationwide Geneva Mid Cap Grow m 0.0 $245k 9.9k 24.77
Tekla Life Sciences sh ben int (HQL) 0.0 $251k 13k 18.76
Legg Mason 0.0 $217k 6.5k 33.50
Air Products & Chemicals (APD) 0.0 $203k 1.4k 150.37
Royal Dutch Shell 0.0 $209k 4.2k 50.05
Biogen Idec (BIIB) 0.0 $207k 662.00 312.50
IXYS Corporation 0.0 $153k 13k 12.05
Manulife Finl Corp (MFC) 0.0 $145k 10k 14.12
CORPORATION Cbs Corporation 0.0 $220k 4.0k 54.84
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) 0.0 $206k 5.9k 34.77
Vanguard REIT ETF (VNQ) 0.0 $205k 2.4k 86.75
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $135k 12k 11.25
1/100 Berkshire Htwy Cla 100 0.0 $216k 100.00 2160.00
Baraboo (BAOB) 0.0 $204k 89k 2.30
Thornbugr Inv Inc Bld (TIBAX) 0.0 $200k 10k 19.79
Templeton Foreign Fund Class A (TEMFX) 0.0 $211k 31k 6.90
Waterstone Financial (WSBF) 0.0 $187k 11k 17.00
Nicholas Ltd m 0.0 $217k 8.5k 25.47
Huntington Bancshares Incorporated (HBAN) 0.0 $123k 13k 9.87
Rite Aid Corporation 0.0 $77k 10k 7.70
Advanced Micro Devices (AMD) 0.0 $104k 15k 6.93
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $125k 56k 2.25
American Centy Cap Portfolios (ACIIX) 0.0 $96k 11k 9.01
Federal National Mortgage Association (FNMA) 0.0 $17k 10k 1.70
BankUnited Financial Corporation 0.0 $0 12k 0.00
Broadband Wireless International 0.0 $0 19k 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
Imaging Diagnostics Sys 0.0 $0 13k 0.00
Mcw Energy 0.0 $1.0k 10k 0.10