North Star Asset Management

North Star Asset Management as of March 31, 2011

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 216 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Fd Intl Fd mutual funds (HAINX) 4.0 $24M 387k 63.03
Energy Select Sector SPDR (XLE) 2.8 $18M 219k 79.75
Vanguard Emerging Market 2.6 $16M 323k 48.95
Kimberly-Clark Corporation (KMB) 2.5 $16M 239k 65.27
Vanguard Total Stock Market ETF (VTI) 2.1 $13M 190k 68.71
TNS 2.1 $13M 826k 15.57
Franklin Resources (BEN) 2.0 $12M 99k 125.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.9 $12M 665k 17.33
Europacific Growth Fd shs cl f-2 (AEPFX) 1.8 $11M 252k 42.80
Affiliated Managers (AMG) 1.7 $10M 94k 109.37
T. Rowe Price (TROW) 1.7 $10M 154k 66.42
Verizon Communications (VZ) 1.4 $8.8M 228k 38.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $8.5M 172k 49.32
AES Corporation (AES) 1.3 $8.2M 631k 13.00
Philip Morris International (PM) 1.3 $8.0M 122k 65.63
Bottomline Technologies 1.2 $7.7M 306k 25.11
Exxon Mobil Corporation (XOM) 1.2 $7.3M 87k 84.13
Royce Value Trust (RVT) 1.2 $7.2M 466k 15.39
General Electric Company 1.1 $7.1M 355k 20.05
Adobe Systems Incorporated (ADBE) 1.1 $7.0M 211k 33.16
Fidelity National Information Services (FIS) 1.1 $6.9M 212k 32.69
Principal Financial (PFG) 1.1 $6.9M 215k 32.11
Equifax (EFX) 1.1 $6.7M 173k 38.85
Templeton Dragon Fund (TDF) 1.1 $6.7M 218k 31.00
Pfizer (PFE) 1.1 $6.6M 325k 20.31
Fiserv (FI) 1.1 $6.6M 105k 62.72
Xilinx 1.1 $6.6M 200k 32.80
Apple (AAPL) 1.1 $6.5M 19k 348.50
International Business Machines (IBM) 1.1 $6.5M 40k 163.07
Johnson & Johnson (JNJ) 1.0 $6.4M 108k 59.25
Emerson Electric (EMR) 1.0 $6.3M 108k 58.43
Chesapeake Energy Corporation 1.0 $6.1M 181k 33.52
Abbott Laboratories (ABT) 1.0 $6.0M 122k 49.05
Medtronic 0.9 $5.8M 148k 39.35
Qualcomm (QCOM) 0.9 $5.7M 104k 54.83
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.9 $5.7M 237k 24.16
Global Payments (GPN) 0.9 $5.7M 116k 48.92
Illinois Tool Works (ITW) 0.9 $5.6M 104k 53.72
SYSCO Corporation (SYY) 0.9 $5.4M 196k 27.70
Google 0.9 $5.4M 9.3k 586.77
Linear Technology Corporation 0.9 $5.4M 160k 33.63
Union Pacific Corporation (UNP) 0.9 $5.3M 54k 98.33
SPDR Gold Trust (GLD) 0.9 $5.3M 38k 139.85
Teva Pharmaceutical Industries (TEVA) 0.8 $5.1M 102k 50.17
Intel Corporation (INTC) 0.8 $5.1M 255k 20.18
Walgreen Company 0.8 $5.0M 126k 40.14
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.8 $5.1M 209k 24.19
Pepsi (PEP) 0.8 $5.0M 77k 64.40
Ca 0.8 $4.8M 197k 24.18
Microsoft Corporation (MSFT) 0.8 $4.6M 181k 25.39
Cisco Systems (CSCO) 0.8 $4.6M 269k 17.15
Career Education 0.7 $4.5M 197k 22.72
Danaher Corporation (DHR) 0.7 $4.5M 87k 51.90
Emdeon 0.7 $4.5M 279k 16.11
Procter & Gamble Company (PG) 0.7 $4.5M 72k 61.60
United Technologies Corporation 0.7 $4.4M 52k 84.66
PowerShares India Portfolio 0.7 $4.4M 183k 23.98
Mbia (MBI) 0.7 $4.3M 432k 10.04
Henry Schein (HSIC) 0.7 $4.3M 61k 70.16
IXYS Corporation 0.7 $4.3M 318k 13.43
Cognizant Technology Solutions (CTSH) 0.7 $4.2M 51k 81.41
Stryker Corporation (SYK) 0.6 $4.0M 65k 60.79
Western Union Company (WU) 0.6 $3.9M 188k 20.77
E.I. du Pont de Nemours & Company 0.6 $3.9M 71k 54.97
Yum! Brands (YUM) 0.6 $3.8M 75k 51.38
Bank of New York Mellon Corporation (BK) 0.6 $3.7M 123k 29.87
RF Micro Devices 0.6 $3.7M 581k 6.41
Johnson Controls 0.6 $3.5M 85k 41.57
Royce Micro Capital Trust (RMT) 0.6 $3.4M 333k 10.24
Jabil Circuit (JBL) 0.5 $3.2M 159k 20.43
Bemis Company 0.5 $3.2M 97k 32.81
SLM Corporation (SLM) 0.5 $3.1M 200k 15.30
Molex Incorporated 0.5 $3.1M 150k 20.69
Marathon Oil Corporation (MRO) 0.5 $3.1M 58k 53.30
Marshall & Ilsley Corporation 0.5 $3.1M 385k 7.99
Home Depot (HD) 0.5 $2.9M 78k 37.06
Apache Corporation 0.5 $2.9M 22k 130.93
Altria (MO) 0.5 $2.8M 107k 26.03
Petroleum & Resources Corporation 0.5 $2.8M 92k 30.61
Charles Schwab Corporation (SCHW) 0.4 $2.7M 151k 18.03
United Parcel Service (UPS) 0.4 $2.7M 36k 74.33
Intuit (INTU) 0.4 $2.7M 50k 53.10
Visa (V) 0.4 $2.6M 36k 73.62
Mercantile Bank (MBWM) 0.4 $2.6M 268k 9.74
Echo Global Logistics 0.4 $2.6M 195k 13.13
Hospira 0.4 $2.5M 45k 55.21
Vanguard Growth ETF (VUG) 0.3 $2.1M 33k 64.30
FedEx Corporation (FDX) 0.3 $2.1M 22k 93.54
Associated Banc- (ASB) 0.3 $2.1M 143k 14.85
Goldman Sachs (GS) 0.3 $2.0M 13k 158.61
Schlumberger (SLB) 0.3 $2.0M 22k 93.26
Texas Instruments Incorporated (TXN) 0.3 $2.0M 59k 34.57
Varian Medical Systems 0.3 $2.0M 30k 67.65
Wyndham Worldwide Corporation 0.3 $2.1M 65k 31.81
ITT Educational Services (ESINQ) 0.3 $2.0M 27k 72.15
Church & Dwight (CHD) 0.3 $2.0M 25k 79.33
H&Q Healthcare Investors 0.3 $2.0M 137k 14.32
HSBC Holdings (HSBC) 0.3 $1.9M 37k 51.81
Best Buy (BBY) 0.3 $1.9M 65k 28.72
AFLAC Incorporated (AFL) 0.3 $1.7M 32k 52.78
Kraft Foods 0.3 $1.6M 52k 31.36
Gilead Sciences (GILD) 0.3 $1.7M 39k 42.48
Express Scripts 0.3 $1.6M 30k 55.62
Ralcorp Holdings 0.3 $1.7M 25k 68.44
Templeton Foreign Equity Fund mf-s (TFEQX) 0.3 $1.7M 79k 21.12
Fortune Brands 0.3 $1.6M 26k 61.89
RPM International (RPM) 0.2 $1.4M 61k 23.73
Life Technologies 0.2 $1.5M 29k 52.44
Chevron Corporation (CVX) 0.2 $1.4M 13k 107.48
Fastenal Company (FAST) 0.2 $1.3M 21k 64.85
American Fd Europacific Growth (AEGFX) 0.2 $1.3M 32k 42.58
Plexus (PLXS) 0.2 $1.3M 37k 35.07
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 9.3k 132.61
Zimmer Holdings (ZBH) 0.2 $1.2M 20k 60.51
Vanguard 500 Index Fund mut (VFINX) 0.2 $1.2M 10k 122.17
Vanguard Lifestrategy Moderate (VSMGX) 0.2 $1.2M 59k 20.27
Royal Dutch Shell 0.2 $1.1M 16k 72.83
Potash Corp. Of Saskatchewan I 0.2 $1.1M 19k 58.93
Nike (NKE) 0.2 $1.1M 14k 75.73
Lender Processing Services 0.2 $992k 31k 32.20
3M Company (MMM) 0.1 $922k 9.9k 93.48
Weyerhaeuser Company (WY) 0.1 $948k 39k 24.60
Vanguard Prime Cap Adm. (VPMAX) 0.1 $945k 13k 71.84
Janus Fund 0.1 $896k 30k 30.00
Templeton Foreign Fd Adv Cl 0.1 $850k 116k 7.36
Eli Lilly & Co. (LLY) 0.1 $831k 24k 35.19
BP (BP) 0.1 $742k 17k 44.12
Beckman Coulter 0.1 $760k 9.1k 83.11
Neuberger Berman Real Estate Sec (NRO) 0.1 $756k 183k 4.13
Oracle Corporation (ORCL) 0.1 $656k 20k 33.41
Altera Corporation 0.1 $660k 15k 44.00
JPMorgan Chase & Co. (JPM) 0.1 $630k 14k 46.13
Coca-Cola Company (KO) 0.1 $635k 9.6k 66.32
Anadarko Petroleum Corporation 0.1 $587k 7.2k 81.96
Donaldson Company (DCI) 0.1 $630k 10k 61.25
Vanguard Extended Market ETF (VXF) 0.1 $602k 10k 59.02
Vanguard Windsor Ii - Adm (VWNAX) 0.1 $611k 13k 48.52
Asia Tigers Fund 0.1 $601k 32k 18.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $564k 9.8k 57.55
Vanguard Grwth Inc Admiral m (VGIAX) 0.1 $534k 12k 45.67
U.S. Bancorp (USB) 0.1 $499k 19k 26.42
National-Oilwell Var 0.1 $476k 6.0k 79.26
McKesson Corporation (MCK) 0.1 $468k 5.9k 79.05
ConocoPhillips (COP) 0.1 $490k 6.1k 79.90
Vanguard Total Stock Market In 0.1 $518k 16k 33.40
Templeton Foreign Fund Class A (TEMFX) 0.1 $515k 69k 7.44
At&t (T) 0.1 $407k 13k 30.64
Waters Corporation (WAT) 0.1 $443k 5.1k 86.86
Colgate-Palmolive Company (CL) 0.1 $426k 5.3k 80.71
Merck & Co (MRK) 0.1 $440k 13k 33.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $459k 7.6k 60.13
Patterson Companies (PDCO) 0.1 $430k 13k 32.18
Coventry Health Care 0.1 $435k 14k 31.88
Perrigo Company 0.1 $427k 5.4k 79.52
Nasdaq 100 Tr unit ser 1 0.1 $407k 7.1k 57.37
Liberty All-Star Equity Fund (USA) 0.1 $420k 80k 5.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $416k 6.5k 64.50
Eog Resources 0.1 $453k 3.8k 118.37
Vanguard Mid Cap m 0.1 $421k 19k 21.98
Berkshire Hathaway Inc. Class B 0.1 $366k 4.4k 83.62
Walt Disney Company (DIS) 0.1 $388k 9.0k 43.13
Automatic Data Processing (ADP) 0.1 $384k 7.5k 51.36
Diamonds Trust Series I 0.1 $374k 3.0k 123.15
Morgan Stanley Asia Pacific Fund 0.1 $360k 21k 17.04
H&Q Life Sciences Investors 0.1 $396k 33k 12.03
Vanguard Index Fds ttl stmktidsig 0.1 $357k 11k 32.24
Highmark Ge Gr-a m 0.1 $374k 16k 23.56
Legg Mason 0.1 $293k 8.1k 36.14
India Fund (IFN) 0.1 $327k 9.9k 32.98
Medco Health Solutions 0.1 $280k 5.0k 56.09
Dionex Corporation 0.1 $313k 2.7k 117.89
Molex Incorporated 0.1 $283k 11k 25.11
Wells Fargo & Company (WFC) 0.1 $323k 10k 31.66
Verisign (VRSN) 0.1 $328k 9.1k 36.24
Gran Tierra Energy 0.1 $323k 40k 8.08
Mid-wis Financial Se 0.1 $327k 38k 8.51
Caterpillar (CAT) 0.0 $233k 2.1k 111.32
American Eagle Outfitters (AEO) 0.0 $231k 15k 15.88
W.W. Grainger (GWW) 0.0 $248k 1.8k 137.78
Plum Creek Timber 0.0 $265k 6.1k 43.62
Ford Motor Company (F) 0.0 $229k 15k 14.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $246k 4.4k 55.51
BHP Billiton (BHP) 0.0 $253k 2.6k 95.84
BPZ Resources 0.0 $250k 47k 5.31
Central Fd Cda Ltd cl a 0.0 $257k 12k 22.35
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $273k 2.1k 129.36
Manulife Finl Corp (MFC) 0.0 $221k 13k 17.73
American River Bankshares 0.0 $218k 33k 6.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $265k 5.2k 51.26
Liberty All-Star Growth Fund (ASG) 0.0 $230k 50k 4.60
Independent Bank Corporation (IBCP) 0.0 $246k 77k 3.20
Fidelity Low Priced (FLPSX) 0.0 $266k 6.5k 40.70
Investment Company Of America (AIVSX) 0.0 $248k 8.5k 29.30
T Rowe Price Smlcap Stk (OTCFX) 0.0 $222k 5.9k 37.77
Bank of America Corporation (BAC) 0.0 $169k 13k 13.37
Baxter International (BAX) 0.0 $208k 3.9k 53.71
Duke Energy Corporation 0.0 $190k 11k 18.15
Dover Corporation (DOV) 0.0 $214k 3.3k 65.85
Potlatch Corporation (PCH) 0.0 $205k 5.1k 40.20
Baraboo (BAOB) 0.0 $174k 39k 4.51
Vanguard Primecap Core (VPCCX) 0.0 $155k 11k 14.46
Citi 0.0 $107k 24k 4.42
Hardinge 0.0 $137k 10k 13.70
United States Natural Gas Fund 0.0 $133k 12k 11.52
Citizens Community Ban (CZWI) 0.0 $103k 21k 5.00
Seligman Growth m 0.0 $147k 29k 5.09
Jefferson Bancshares 0.0 $43k 13k 3.45
Wausau Paper 0.0 $78k 10k 7.63
Female Health Company 0.0 $50k 10k 5.00
WSB Holdings (WSB) 0.0 $47k 15k 3.13
BankUnited Financial Corporation 0.0 $968.000000 12k 0.08
Citizens Republic Ban 0.0 $16k 18k 0.88
Left Behind Games 0.0 $0 30k 0.00
Imaging Diagnostic Sys 0.0 $0 16k 0.00
Perf Go-green 0.0 $692.400000 69k 0.01
Ramoil Management 0.0 $0 10k 0.00