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 | |
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 |