North Star Asset Management

North Star Asset Management as of June 30, 2017

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 257 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 2.7 $26M 1.0M 25.69
Harbor Fd Intl Fd mutual funds (HAINX) 2.5 $24M 358k 67.80
Kimberly-Clark Corporation (KMB) 2.3 $23M 176k 129.11
Principal Financial (PFG) 2.1 $21M 323k 64.07
Schwab U S Broad Market ETF (SCHB) 2.0 $20M 344k 58.46
Adobe Systems Incorporated (ADBE) 1.8 $17M 121k 141.44
Wyndham Worldwide Corporation 1.7 $17M 169k 100.41
Apple (AAPL) 1.7 $17M 115k 144.02
ACI Worldwide (ACIW) 1.7 $16M 733k 22.37
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.6 $16M 374k 43.30
Global Payments (GPN) 1.6 $16M 174k 90.32
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.5 $15M 535k 27.55
Affiliated Managers (AMG) 1.5 $15M 88k 165.86
Evertec (EVTC) 1.4 $13M 770k 17.30
Vanguard Total Stock Market ETF (VTI) 1.3 $13M 106k 124.45
Abbott Laboratories (ABT) 1.3 $13M 260k 48.61
Visa (V) 1.3 $13M 134k 93.78
Microsoft Corporation (MSFT) 1.2 $12M 176k 68.93
Equifax (EFX) 1.2 $12M 88k 137.42
Stryker Corporation (SYK) 1.2 $12M 87k 138.78
Charles Schwab Corporation (SCHW) 1.2 $12M 280k 42.96
Union Pacific Corporation (UNP) 1.2 $12M 111k 108.91
Ca 1.2 $12M 342k 34.47
Verizon Communications (VZ) 1.2 $12M 263k 44.66
Fidelity National Information Services (FIS) 1.2 $12M 135k 85.40
Fiserv (FI) 1.2 $12M 95k 122.34
Akamai Technologies (AKAM) 1.2 $11M 229k 49.81
Vanguard Emerging Markets ETF (VWO) 1.2 $11M 279k 40.83
Cognizant Technology Solutions (CTSH) 1.1 $11M 167k 66.40
T. Rowe Price (TROW) 1.1 $11M 146k 74.21
Mercantile Bank (MBWM) 1.0 $10M 316k 31.48
Alphabet Inc Class C cs (GOOG) 1.0 $10M 11k 908.72
AES Corporation (AES) 1.0 $9.5M 860k 11.11
Paypal Holdings (PYPL) 1.0 $9.5M 177k 53.67
Bryn Mawr Bank 0.9 $9.2M 217k 42.50
Hanesbrands (HBI) 0.9 $9.0M 390k 23.16
Navient Corporation equity (NAVI) 0.9 $9.0M 543k 16.65
Ecolab (ECL) 0.9 $9.0M 68k 132.74
RPM International (RPM) 0.9 $8.8M 162k 54.55
Echo Global Logistics 0.9 $8.6M 434k 19.90
Philip Morris International (PM) 0.9 $8.5M 72k 117.46
General Electric Company 0.8 $8.3M 307k 27.01
Thermo Fisher Scientific (TMO) 0.8 $8.3M 47k 174.48
Ametek (AME) 0.8 $8.3M 137k 60.57
Pfizer (PFE) 0.8 $8.2M 243k 33.59
Allscripts Healthcare Solutions (MDRX) 0.8 $8.0M 631k 12.76
Xilinx 0.8 $7.8M 122k 64.32
Lowe's Companies (LOW) 0.8 $7.8M 101k 77.53
Intuit (INTU) 0.8 $7.8M 59k 132.80
Ss&c Technologies Holding (SSNC) 0.8 $7.7M 201k 38.41
Hologic (HOLX) 0.8 $7.7M 170k 45.38
Illinois Tool Works (ITW) 0.8 $7.4M 52k 143.24
Europacific Growth Fd shs cl f-2 (AEPFX) 0.8 $7.4M 142k 51.82
FedEx Corporation (FDX) 0.7 $7.2M 33k 217.32
Discovery Communications 0.7 $7.2M 284k 25.21
Ishares Inc core msci emkt (IEMG) 0.7 $7.2M 143k 50.04
Energy Select Sector SPDR (XLE) 0.7 $7.1M 110k 64.92
TreeHouse Foods (THS) 0.7 $6.9M 85k 81.69
VeriFone Systems 0.7 $6.7M 372k 18.10
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $6.7M 269k 24.85
Perrigo Company (PRGO) 0.7 $6.6M 87k 75.52
Allergan 0.7 $6.6M 27k 243.08
NetScout Systems (NTCT) 0.7 $6.5M 188k 34.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.5M 129k 50.03
Oracle Corporation (ORCL) 0.7 $6.4M 128k 50.14
Alphabet Inc Class A cs (GOOGL) 0.6 $6.1M 6.6k 929.74
First Data 0.6 $6.1M 334k 18.20
Exxon Mobil Corporation (XOM) 0.6 $5.9M 73k 80.73
Qualcomm (QCOM) 0.6 $5.9M 108k 55.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $5.9M 163k 36.03
Prosperity Bancshares (PB) 0.6 $5.5M 85k 64.24
Panhandle Oil and Gas 0.5 $5.1M 220k 23.10
Johnson & Johnson (JNJ) 0.5 $5.0M 38k 132.30
Schwab U S Small Cap ETF (SCHA) 0.5 $4.9M 77k 63.91
Intel Corporation (INTC) 0.5 $4.7M 141k 33.74
AFLAC Incorporated (AFL) 0.5 $4.6M 59k 77.68
Express Scripts Holding 0.5 $4.5M 71k 63.85
Chesapeake Energy Corporation 0.4 $4.3M 861k 4.97
United Parcel Service (UPS) 0.4 $4.2M 38k 110.60
Yum! Brands (YUM) 0.4 $4.3M 58k 73.76
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $4.2M 164k 25.69
Zimmer Holdings (ZBH) 0.4 $4.0M 31k 128.39
Morgan Stanley India Investment Fund (IIF) 0.4 $3.8M 119k 32.37
Altria (MO) 0.4 $3.8M 51k 74.47
Walt Disney Company (DIS) 0.4 $3.7M 35k 106.26
Nike (NKE) 0.4 $3.6M 62k 59.00
Franklin Resources (BEN) 0.3 $3.4M 77k 44.79
Verisign (VRSN) 0.3 $3.5M 37k 92.95
Waters Corporation (WAT) 0.3 $3.5M 19k 183.82
Petroleum & Res Corp Com cef (PEO) 0.3 $3.4M 182k 18.70
Federated Investors (FHI) 0.3 $3.1M 108k 28.25
Rockwell Automation (ROK) 0.3 $3.1M 19k 161.96
Alibaba Group Holding (BABA) 0.3 $3.1M 22k 140.89
Discover Financial Services (DFS) 0.3 $2.9M 47k 62.19
Coca-Cola Company (KO) 0.3 $2.8M 63k 44.85
Yum China Holdings (YUMC) 0.3 $2.8M 72k 39.43
Cisco Systems (CSCO) 0.3 $2.7M 87k 31.30
BorgWarner (BWA) 0.3 $2.7M 64k 42.35
Texas Instruments Incorporated (TXN) 0.3 $2.7M 35k 76.92
U.S. Bancorp (USB) 0.3 $2.6M 50k 51.91
International Business Machines (IBM) 0.3 $2.5M 16k 153.83
Newfield Exploration 0.2 $2.5M 86k 28.46
Schwab Strategic Tr cmn (SCHV) 0.2 $2.4M 48k 50.20
Schlumberger (SLB) 0.2 $2.3M 35k 65.83
SPDR Gold Trust (GLD) 0.2 $2.3M 20k 118.02
Walgreen Boots Alliance (WBA) 0.2 $2.3M 29k 78.33
ResMed (RMD) 0.2 $2.2M 28k 77.86
Pepsi (PEP) 0.2 $2.2M 19k 115.48
Templeton Dragon Fund (TDF) 0.2 $2.2M 107k 20.17
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 8.7k 241.84
UnitedHealth (UNH) 0.2 $2.1M 11k 185.43
Procter & Gamble Company (PG) 0.2 $2.0M 23k 87.15
Western Union Company (WU) 0.2 $1.9M 100k 19.05
Mondelez Int (MDLZ) 0.2 $1.8M 43k 43.19
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 19k 91.39
Henry Schein (HSIC) 0.2 $1.7M 9.4k 183.01
Fastenal Company (FAST) 0.2 $1.8M 40k 43.52
Associated Banc- (ASB) 0.2 $1.8M 72k 25.20
Royce Value Trust (RVT) 0.2 $1.7M 119k 14.59
Whiting Petroleum Corporation 0.2 $1.7M 304k 5.51
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.6M 13k 124.68
United Technologies Corporation 0.2 $1.6M 13k 122.14
SPDR KBW Regional Banking (KRE) 0.2 $1.6M 29k 54.95
3M Company (MMM) 0.1 $1.5M 7.2k 208.20
Boeing Company (BA) 0.1 $1.5M 7.6k 197.76
Danaher Corporation (DHR) 0.1 $1.4M 17k 84.37
ProAssurance Corporation (PRA) 0.1 $1.5M 25k 60.79
Home Depot (HD) 0.1 $1.4M 8.9k 153.40
Emerson Electric (EMR) 0.1 $1.3M 23k 59.60
Vanguard Value ETF (VTV) 0.1 $1.4M 15k 96.53
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 17k 73.45
Abbvie (ABBV) 0.1 $1.2M 17k 72.53
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.42
Merck & Co (MRK) 0.1 $1.2M 19k 64.11
Mbia (MBI) 0.1 $1.1M 120k 9.43
Kraft Heinz (KHC) 0.1 $1.2M 14k 85.61
Chevron Corporation (CVX) 0.1 $1.0M 9.9k 104.36
At&t (T) 0.1 $1.0M 28k 37.74
E.I. du Pont de Nemours & Company 0.1 $1.1M 13k 80.68
Chicago Mercantile Hldgs Inc cl a 0.1 $1.0M 8.3k 125.27
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.1M 4.9k 223.81
Halyard Health 0.1 $1.1M 28k 39.27
Medicine Man Tech (SHWZ) 0.1 $1.1M 763k 1.39
SEI Investments Company (SEIC) 0.1 $988k 18k 53.80
Kohl's Corporation (KSS) 0.1 $943k 24k 38.65
Time Warner 0.1 $999k 10k 100.42
McKesson Corporation (MCK) 0.1 $974k 5.9k 164.53
Weyerhaeuser Company (WY) 0.1 $1.0M 31k 33.51
SPDR KBW Bank (KBE) 0.1 $961k 22k 43.52
Goldman Sachs (GS) 0.1 $891k 4.0k 221.92
Western Digital (WDC) 0.1 $886k 10k 88.60
Bemis Company 0.1 $926k 20k 46.26
Haemonetics Corporation (HAE) 0.1 $907k 23k 39.50
Jabil Circuit (JBL) 0.1 $923k 32k 29.20
Repligen Corporation (RGEN) 0.1 $852k 21k 41.46
Vanguard 500 Index Fund mut (VFINX) 0.1 $907k 4.1k 223.62
Comcast Corporation (CMCSA) 0.1 $761k 20k 38.93
Bristol Myers Squibb (BMY) 0.1 $768k 14k 55.70
Marriott International (MAR) 0.1 $784k 7.8k 100.29
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $754k 13k 60.56
SYSCO Corporation (SYY) 0.1 $704k 14k 50.34
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $660k 31k 21.11
Medtronic (MDT) 0.1 $701k 7.9k 88.79
Qorvo (QRVO) 0.1 $656k 10k 63.34
Automatic Data Processing (ADP) 0.1 $562k 5.5k 102.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $609k 9.3k 65.17
Yahoo! 0.1 $545k 10k 54.50
Vanguard Growth ETF (VUG) 0.1 $579k 4.6k 127.20
Royce Micro Capital Trust (RMT) 0.1 $610k 71k 8.65
American Fd Europacific Growth (AEGFX) 0.1 $603k 12k 51.72
Schwab Strategic Tr us reit etf (SCHH) 0.1 $587k 14k 41.19
H & Q Healthcare Fund equities (HQH) 0.1 $561k 22k 25.09
Menasha 0.1 $546k 125.00 4368.00
Bank of New York Mellon Corporation (BK) 0.1 $454k 8.9k 51.02
Berkshire Hathaway (BRK.B) 0.1 $530k 3.1k 169.39
Colgate-Palmolive Company (CL) 0.1 $457k 6.2k 74.12
Hewlett-Packard Company 0.1 $500k 29k 17.47
Varian Medical Systems 0.1 $475k 4.6k 103.26
Amazon (AMZN) 0.1 $463k 478.00 969.03
Donaldson Company (DCI) 0.1 $535k 12k 45.53
American Fd Growth Fund Of Ame (AGTHX) 0.1 $449k 9.5k 47.26
Nicolet Bankshares (NIC) 0.1 $508k 9.3k 54.68
Fortive (FTV) 0.1 $488k 7.7k 63.37
Daimler Ag reg (MBGAF) 0.0 $407k 5.6k 72.54
Norfolk Southern (NSC) 0.0 $405k 3.3k 121.80
International Paper Company (IP) 0.0 $396k 7.0k 56.57
CenturyLink 0.0 $367k 15k 23.87
Wisconsin Energy Corporation 0.0 $408k 6.6k 61.41
Ford Motor Company (F) 0.0 $401k 36k 11.18
Applied Materials (AMAT) 0.0 $413k 10k 41.30
Plexus (PLXS) 0.0 $385k 7.3k 52.52
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $405k 1.9k 211.60
Vanguard Mid Cap Index Fund mut 0.0 $434k 11k 38.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $395k 1.2k 317.78
Motorola Solutions (MSI) 0.0 $384k 4.4k 86.74
PowerShares India Portfolio 0.0 $424k 19k 22.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $394k 73k 5.40
Baraboo (BAOB) 0.0 $386k 89k 4.35
Phillips 66 (PSX) 0.0 $345k 4.2k 82.69
BP (BP) 0.0 $246k 7.1k 34.69
Blackstone 0.0 $333k 10k 33.30
Legg Mason 0.0 $247k 6.5k 38.13
SLM Corporation (SLM) 0.0 $313k 27k 11.49
McDonald's Corporation (MCD) 0.0 $312k 2.0k 152.94
Baxter International (BAX) 0.0 $290k 4.8k 60.44
W.W. Grainger (GWW) 0.0 $325k 1.8k 180.56
Dun & Bradstreet Corporation 0.0 $265k 2.5k 108.16
Amgen (AMGN) 0.0 $289k 1.7k 171.99
ConocoPhillips (COP) 0.0 $343k 7.8k 43.95
Marsh & McLennan Companies (MMC) 0.0 $273k 3.5k 78.00
Starbucks Corporation (SBUX) 0.0 $255k 4.4k 58.32
Dover Corporation (DOV) 0.0 $283k 3.5k 80.17
Alliant Energy Corporation (LNT) 0.0 $281k 7.0k 40.14
Church & Dwight (CHD) 0.0 $260k 5.0k 51.90
Central Fd Cda Ltd cl a 0.0 $282k 23k 12.34
CORPORATION Cbs Corporation 0.0 $256k 4.0k 63.81
Tesla Motors (TSLA) 0.0 $263k 726.00 362.26
Dodge & Cox Stk Fd Com mutual funds 0.0 $250k 1.3k 192.90
1/100 Berkshire Htwy Cla 100 0.0 $255k 100.00 2550.00
Vanguard Total Stock Market In 0.0 $258k 4.3k 60.48
Schwab International Equity ETF (SCHF) 0.0 $336k 11k 31.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $319k 9.5k 33.58
Marathon Petroleum Corp (MPC) 0.0 $250k 4.8k 52.39
Duke Energy (DUK) 0.0 $280k 3.3k 83.66
Nationwide Geneva Mid Cap Grow m 0.0 $254k 9.9k 25.68
Tekla Life Sciences sh ben int (HQL) 0.0 $279k 13k 20.86
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 13k 13.49
Caterpillar (CAT) 0.0 $214k 2.0k 107.48
Eli Lilly & Co. (LLY) 0.0 $219k 2.7k 82.33
Morgan Stanley (MS) 0.0 $223k 5.0k 44.60
Whirlpool Corporation (WHR) 0.0 $230k 1.2k 191.67
Analog Devices (ADI) 0.0 $224k 2.9k 77.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $240k 2.8k 87.18
Advanced Micro Devices (AMD) 0.0 $191k 15k 12.46
Celgene Corporation 0.0 $210k 1.6k 129.71
Weingarten Realty Investors 0.0 $230k 7.7k 30.07
Fidelity Low Priced (FLPSX) 0.0 $220k 4.1k 53.29
Investment Company Of America (AIVSX) 0.0 $200k 5.2k 38.80
Vanguard/wellingto.. (VWELX) 0.0 $201k 4.9k 40.94
Kinder Morgan (KMI) 0.0 $192k 10k 19.12
Vanguard Equity Income Admiral (VEIRX) 0.0 $203k 2.8k 72.11
Templeton Foreign Fund Class A (TEMFX) 0.0 $189k 24k 7.78
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $208k 7.8k 26.65
Waterstone Financial (WSBF) 0.0 $229k 12k 18.82
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $127k 12k 10.58
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $80k 34k 2.33
American Centy Cap Portfolios (ACIIX) 0.0 $98k 11k 9.20
Rite Aid Corporation 0.0 $30k 10k 3.00
BankUnited Financial Corporation 0.0 $0 12k 0.00
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $33k 20k 1.65
Cannabis Science 0.0 $2.0k 40k 0.05
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
Hemp (HEMP) 0.0 $2.0k 100k 0.02
Mentor 0.0 $11k 10k 1.10