North Star Asset Management

North Star Asset Management as of June 30, 2011

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 220 positions in its portfolio as reported in the June 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 $25M 384k 64.89
Vanguard Emerging Market 2.6 $16M 328k 48.62
Energy Select Sector SPDR (XLE) 2.6 $16M 209k 75.35
Kimberly-Clark Corporation (KMB) 2.6 $16M 236k 66.56
TNS 2.3 $14M 840k 16.60
Franklin Resources (BEN) 2.0 $13M 96k 131.29
Vanguard Total Stock Market ETF (VTI) 2.0 $12M 182k 68.40
Europacific Growth Fd shs cl f-2 (AEPFX) 1.9 $12M 267k 43.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.8 $11M 671k 16.43
Affiliated Managers (AMG) 1.5 $9.2M 91k 101.45
T. Rowe Price (TROW) 1.5 $9.0M 150k 60.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $8.7M 175k 49.81
Verizon Communications (VZ) 1.4 $8.4M 225k 37.23
Philip Morris International (PM) 1.3 $7.9M 119k 66.77
AES Corporation (AES) 1.2 $7.6M 600k 12.74
Royce Value Trust (RVT) 1.2 $7.2M 479k 14.92
Exxon Mobil Corporation (XOM) 1.1 $7.1M 87k 81.38
Xilinx 1.1 $7.1M 194k 36.47
Johnson & Johnson (JNJ) 1.1 $7.0M 106k 66.52
General Electric Company 1.1 $6.6M 351k 18.86
International Business Machines (IBM) 1.1 $6.6M 39k 171.54
Pfizer (PFE) 1.1 $6.6M 318k 20.60
Principal Financial (PFG) 1.1 $6.5M 213k 30.42
Abbott Laboratories (ABT) 1.1 $6.5M 124k 52.62
Bottomline Technologies 1.1 $6.5M 263k 24.71
Templeton Dragon Fund (TDF) 1.1 $6.5M 214k 30.36
Fidelity National Information Services (FIS) 1.1 $6.4M 209k 30.79
Fiserv (FI) 1.1 $6.5M 103k 62.63
Adobe Systems Incorporated (ADBE) 1.0 $6.4M 202k 31.45
Apple (AAPL) 1.0 $6.2M 19k 335.65
Emerson Electric (EMR) 1.0 $6.0M 107k 56.25
SYSCO Corporation (SYY) 1.0 $5.9M 189k 31.18
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.0 $5.9M 244k 24.21
Equifax (EFX) 0.9 $5.8M 168k 34.72
Qualcomm (QCOM) 0.9 $5.8M 103k 56.79
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.9 $5.9M 237k 24.70
Illinois Tool Works (ITW) 0.9 $5.8M 103k 56.49
Medtronic 0.9 $5.6M 144k 38.53
Chesapeake Energy Corporation 0.9 $5.6M 189k 29.69
Union Pacific Corporation (UNP) 0.9 $5.6M 53k 104.41
Intel Corporation (INTC) 0.9 $5.4M 246k 22.16
SPDR Gold Trust (GLD) 0.9 $5.5M 38k 146.00
Pepsi (PEP) 0.9 $5.4M 77k 70.43
Linear Technology Corporation 0.9 $5.3M 159k 33.02
Walgreen Company 0.8 $5.1M 121k 42.46
Global Payments (GPN) 0.8 $5.0M 99k 51.00
Teva Pharmaceutical Industries (TEVA) 0.8 $5.0M 103k 48.22
Nalco Holding Company 0.8 $5.0M 180k 27.81
Google 0.8 $4.8M 9.4k 506.43
PowerShares India Portfolio 0.8 $4.7M 201k 23.46
Ca 0.8 $4.7M 206k 22.84
United Technologies Corporation 0.7 $4.5M 51k 88.50
Danaher Corporation (DHR) 0.7 $4.5M 85k 52.99
IXYS Corporation 0.7 $4.5M 299k 14.98
Procter & Gamble Company (PG) 0.7 $4.3M 67k 63.57
E.I. du Pont de Nemours & Company 0.7 $4.2M 78k 54.06
Henry Schein (HSIC) 0.7 $4.2M 59k 71.59
Microsoft Corporation (MSFT) 0.7 $4.2M 160k 26.00
Career Education 0.7 $4.1M 194k 21.15
Yum! Brands (YUM) 0.7 $4.0M 73k 55.24
Stryker Corporation (SYK) 0.6 $3.8M 65k 58.69
Johnson Controls 0.6 $3.7M 89k 41.66
Mbia (MBI) 0.6 $3.7M 425k 8.69
Emdeon 0.6 $3.7M 279k 13.12
Western Union Company (WU) 0.6 $3.6M 182k 20.03
Cisco Systems (CSCO) 0.6 $3.5M 226k 15.61
Visa (V) 0.6 $3.5M 42k 84.25
Cognizant Technology Solutions (CTSH) 0.6 $3.4M 47k 73.34
Apache Corporation 0.6 $3.4M 27k 123.40
RF Micro Devices 0.6 $3.4M 555k 6.12
Royce Micro Capital Trust (RMT) 0.6 $3.3M 340k 9.86
Jabil Circuit (JBL) 0.5 $3.3M 165k 20.20
Molex Incorporated 0.5 $3.3M 152k 21.48
SLM Corporation (SLM) 0.5 $3.2M 190k 16.81
Bank of New York Mellon Corporation (BK) 0.5 $3.1M 121k 25.62
Akamai Technologies (AKAM) 0.5 $3.0M 97k 31.47
Bemis Company 0.5 $3.1M 92k 33.78
Marshall & Ilsley Corporation 0.5 $3.0M 377k 7.97
Echo Global Logistics 0.5 $2.9M 161k 17.75
Hospira 0.5 $2.8M 49k 56.65
Altria (MO) 0.5 $2.8M 106k 26.41
Petroleum & Resources Corporation 0.4 $2.7M 92k 29.49
Home Depot (HD) 0.4 $2.7M 73k 36.21
Tier Technologies (TIER) 0.4 $2.6M 515k 5.03
United Parcel Service (UPS) 0.4 $2.5M 34k 72.93
Mercantile Bank (MBWM) 0.4 $2.5M 301k 8.30
Charles Schwab Corporation (SCHW) 0.4 $2.4M 149k 16.45
Vanguard Growth ETF (VUG) 0.4 $2.4M 37k 64.69
Marathon Oil Corporation (MRO) 0.3 $2.1M 41k 52.68
Wyndham Worldwide Corporation 0.3 $2.1M 64k 33.65
ITT Educational Services (ESINQ) 0.3 $2.1M 27k 78.24
Church & Dwight (CHD) 0.3 $2.1M 52k 40.54
FedEx Corporation (FDX) 0.3 $2.0M 22k 94.86
Best Buy (BBY) 0.3 $2.0M 64k 31.41
Life Technologies 0.3 $2.0M 39k 52.08
Intuit (INTU) 0.3 $2.0M 39k 51.85
Goldman Sachs (GS) 0.3 $2.0M 15k 133.12
Schlumberger (SLB) 0.3 $1.9M 22k 86.42
Texas Instruments Incorporated (TXN) 0.3 $1.9M 58k 32.84
H&Q Healthcare Investors 0.3 $1.9M 120k 15.95
Varian Medical Systems 0.3 $1.8M 26k 70.03
Associated Banc- (ASB) 0.3 $1.9M 134k 13.90
Kraft Foods 0.3 $1.8M 51k 35.23
HSBC Holdings (HSBC) 0.3 $1.7M 35k 49.62
Templeton Foreign Equity Fund mf-s (TFEQX) 0.3 $1.6M 78k 21.26
AFLAC Incorporated (AFL) 0.3 $1.6M 34k 46.67
Express Scripts 0.3 $1.6M 30k 53.99
Whiting Petroleum Corporation 0.2 $1.5M 27k 56.92
Fortune Brands 0.2 $1.5M 23k 63.76
Fastenal Company (FAST) 0.2 $1.5M 41k 35.99
Chevron Corporation (CVX) 0.2 $1.3M 13k 102.84
RPM International (RPM) 0.2 $1.3M 58k 23.01
American Fd Europacific Growth (AEGFX) 0.2 $1.3M 31k 43.00
Nike (NKE) 0.2 $1.3M 14k 90.01
Gilead Sciences (GILD) 0.2 $1.3M 32k 41.40
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 9.3k 131.97
Zimmer Holdings (ZBH) 0.2 $1.2M 20k 63.19
Plexus (PLXS) 0.2 $1.2M 36k 34.82
Vanguard Lifestrategy Moderate (VSMGX) 0.2 $1.2M 61k 20.30
Potash Corp. Of Saskatchewan I 0.2 $1.1M 19k 57.00
Royal Dutch Shell 0.2 $1.1M 15k 71.15
Vanguard 500 Index Fund mut (VFINX) 0.2 $1.0M 8.6k 121.67
3M Company (MMM) 0.2 $969k 10k 94.89
Axt (AXTI) 0.1 $948k 112k 8.48
Vanguard Prime Cap Adm. (VPMAX) 0.1 $948k 13k 72.07
Janus Fund 0.1 $936k 31k 30.33
Eli Lilly & Co. (LLY) 0.1 $847k 23k 37.53
Weyerhaeuser Company (WY) 0.1 $843k 39k 21.87
Neuberger Berman Real Estate Sec (NRO) 0.1 $853k 198k 4.30
Marathon Petroleum Corp (MPC) 0.1 $840k 20k 41.42
BP (BP) 0.1 $730k 17k 44.29
Templeton Foreign Fd Adv Cl 0.1 $732k 99k 7.43
Altera Corporation 0.1 $672k 15k 46.34
Lender Processing Services 0.1 $619k 30k 20.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $608k 9.8k 62.04
Oracle Corporation (ORCL) 0.1 $630k 19k 32.92
Donaldson Company (DCI) 0.1 $618k 10k 60.68
Asia Tigers Fund 0.1 $608k 31k 19.54
JPMorgan Chase & Co. (JPM) 0.1 $578k 14k 40.97
Anadarko Petroleum Corporation 0.1 $550k 7.2k 76.79
Vanguard Extended Market ETF (VXF) 0.1 $573k 9.8k 58.47
U.S. Bancorp (USB) 0.1 $482k 19k 25.52
Coca-Cola Company (KO) 0.1 $520k 7.7k 67.35
Waters Corporation (WAT) 0.1 $488k 5.1k 95.69
McKesson Corporation (MCK) 0.1 $495k 5.9k 83.61
Colgate-Palmolive Company (CL) 0.1 $479k 5.5k 87.44
Merck & Co (MRK) 0.1 $465k 13k 35.30
Nasdaq 100 Tr unit ser 1 0.1 $471k 8.3k 57.06
Vanguard Total Stock Market In 0.1 $501k 15k 33.27
Templeton Foreign Fund Class A (TEMFX) 0.1 $519k 69k 7.50
Patterson Companies (PDCO) 0.1 $440k 13k 32.88
Coventry Health Care 0.1 $428k 12k 36.47
Perrigo Company 0.1 $450k 5.1k 87.80
Liberty All-Star Equity Fund (USA) 0.1 $413k 80k 5.18
Eog Resources 0.1 $401k 3.8k 104.66
Walt Disney Company (DIS) 0.1 $371k 9.5k 39.06
Automatic Data Processing (ADP) 0.1 $394k 7.5k 52.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $394k 6.5k 60.12
Diamonds Trust Series I 0.1 $376k 3.0k 123.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $396k 6.2k 64.39
Vanguard Index Fds ttl stmktidsig 0.1 $356k 11k 32.15
Mid-wis Financial Se 0.1 $384k 38k 9.99
Highmark Ge Gr-a m 0.1 $384k 16k 23.66
Berkshire Hathaway Inc. Class B 0.1 $312k 4.0k 77.29
India Fund (IFN) 0.1 $302k 10k 30.31
At&t (T) 0.1 $337k 11k 31.44
Molex Incorporated 0.1 $290k 11k 25.73
W.W. Grainger (GWW) 0.1 $277k 1.8k 153.89
Wells Fargo & Company (WFC) 0.1 $286k 10k 28.04
National-Oilwell Var 0.1 $336k 4.3k 78.15
Plum Creek Timber 0.1 $277k 6.8k 40.59
ConocoPhillips (COP) 0.1 $325k 4.3k 75.19
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $295k 2.1k 139.79
Ipath Dow Jones-aig Commodity (DJP) 0.1 $280k 5.9k 47.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $289k 9.5k 30.42
Legg Mason 0.0 $266k 8.1k 32.81
Caterpillar (CAT) 0.0 $221k 2.1k 106.50
Baxter International (BAX) 0.0 $231k 3.9k 59.64
Medco Health Solutions 0.0 $276k 4.9k 56.42
Verisign (VRSN) 0.0 $253k 7.6k 33.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $231k 4.4k 52.86
Dover Corporation (DOV) 0.0 $220k 3.3k 67.69
BHP Billiton (BHP) 0.0 $223k 2.4k 94.71
Potlatch Corporation (PCH) 0.0 $222k 6.3k 35.24
Central Fd Cda Ltd cl a 0.0 $234k 12k 20.35
Gran Tierra Energy 0.0 $264k 40k 6.60
Manulife Finl Corp (MFC) 0.0 $220k 13k 17.65
Weingarten Realty Investors 0.0 $235k 9.3k 25.20
American River Bankshares 0.0 $218k 36k 6.10
Morgan Stanley Asia Pacific Fund 0.0 $254k 15k 17.00
Liberty All-Star Growth Fund (ASG) 0.0 $222k 50k 4.44
Baraboo (BAOB) 0.0 $235k 40k 5.95
Fidelity Low Priced (FLPSX) 0.0 $272k 6.5k 41.61
Investment Company Of America (AIVSX) 0.0 $264k 9.1k 29.07
T Rowe Price Smlcap Stk (OTCFX) 0.0 $225k 6.0k 37.28
Vanguard Mid Cap m 0.0 $258k 12k 21.97
Duke Energy Corporation 0.0 $205k 11k 18.84
Bristol Myers Squibb (BMY) 0.0 $205k 7.1k 28.96
American Eagle Outfitters (AEO) 0.0 $183k 14k 12.73
Praxair 0.0 $205k 1.9k 108.24
Ford Motor Company (F) 0.0 $170k 12k 13.78
BPZ Resources 0.0 $191k 58k 3.29
Dendreon Corporation 0.0 $210k 5.3k 39.44
Rayonier (RYN) 0.0 $204k 3.1k 65.28
Integrys Energy Group 0.0 $203k 3.9k 51.72
Bank of America Corporation (BAC) 0.0 $139k 13k 10.98
Hardinge 0.0 $109k 10k 10.90
United States Natural Gas Fund 0.0 $116k 11k 11.00
Citizens Community Ban (CZWI) 0.0 $100k 18k 5.52
Independent Bank Corporation (IBCP) 0.0 $118k 58k 2.03
Jefferson Bancshares 0.0 $32k 10k 3.20
Wausau Paper 0.0 $82k 12k 6.71
Female Health Company 0.0 $50k 10k 5.00
WSB Holdings (WSB) 0.0 $45k 15k 3.00
BankUnited Financial Corporation 0.0 $0 12k 0.00
Citizens Republic Ban 0.0 $13k 18k 0.71
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
Transatlantic Petroleum 0.0 $17k 10k 1.70