North Star Asset Management

North Star Asset Management as of Dec. 31, 2016

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 245 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 2.9 $26M 1.0M 25.02
Harbor Fd Intl Fd mutual funds (HAINX) 2.2 $20M 350k 58.41
Kimberly-Clark Corporation (KMB) 2.2 $20M 177k 114.12
Principal Financial (PFG) 2.1 $20M 336k 57.86
Schwab U S Broad Market ETF (SCHB) 2.0 $18M 328k 54.18
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.8 $16M 408k 39.74
Verizon Communications (VZ) 1.6 $14M 264k 53.38
Apple (AAPL) 1.5 $14M 120k 115.82
ACI Worldwide (ACIW) 1.5 $13M 730k 18.15
Wyndham Worldwide Corporation 1.5 $13M 174k 76.37
Evertec (EVTC) 1.5 $13M 748k 17.75
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.4 $13M 526k 25.04
Adobe Systems Incorporated (ADBE) 1.4 $13M 127k 102.95
Affiliated Managers (AMG) 1.4 $13M 89k 145.31
Vanguard Total Stock Market ETF (VTI) 1.4 $13M 111k 115.32
Mercantile Bank (MBWM) 1.4 $13M 334k 37.70
Global Payments (GPN) 1.4 $12M 177k 69.41
Akamai Technologies (AKAM) 1.3 $12M 181k 66.68
Union Pacific Corporation (UNP) 1.3 $12M 113k 103.68
Ca 1.2 $11M 353k 31.77
Microsoft Corporation (MSFT) 1.2 $11M 179k 62.14
T. Rowe Price (TROW) 1.2 $11M 148k 75.26
Visa (V) 1.2 $11M 137k 78.02
Equifax (EFX) 1.2 $11M 90k 118.22
Charles Schwab Corporation (SCHW) 1.2 $11M 268k 39.47
Fidelity National Information Services (FIS) 1.1 $10M 138k 75.64
Stryker Corporation (SYK) 1.1 $10M 87k 119.81
Fiserv (FI) 1.1 $10M 98k 106.28
General Electric Company 1.1 $10M 323k 31.60
Echo Global Logistics 1.1 $10M 406k 25.05
Vanguard Emerging Markets ETF (VWO) 1.1 $9.8M 274k 35.78
Bryn Mawr Bank 1.1 $9.6M 229k 42.15
Abbott Laboratories (ABT) 1.1 $9.5M 247k 38.41
AES Corporation (AES) 1.0 $9.4M 809k 11.62
Cognizant Technology Solutions (CTSH) 1.0 $9.4M 167k 56.03
Perrigo Company (PRGO) 1.0 $8.9M 107k 83.23
RPM International (RPM) 0.9 $8.6M 159k 53.83
Energy Select Sector SPDR (XLE) 0.9 $8.5M 113k 75.32
Discovery Communications 0.9 $8.3M 311k 26.78
Alphabet Inc Class C cs (GOOG) 0.9 $8.4M 11k 771.87
Pfizer (PFE) 0.9 $8.0M 248k 32.48
Ecolab (ECL) 0.8 $7.7M 66k 117.22
Xilinx 0.8 $7.5M 125k 60.37
SEI Investments Company (SEIC) 0.8 $7.0M 141k 49.36
Illinois Tool Works (ITW) 0.8 $7.0M 57k 122.46
VeriFone Systems 0.8 $7.0M 393k 17.73
Navient Corporation equity (NAVI) 0.8 $7.0M 427k 16.43
Philip Morris International (PM) 0.8 $6.9M 76k 91.49
Lowe's Companies (LOW) 0.8 $6.9M 97k 71.12
Intuit (INTU) 0.8 $6.8M 60k 114.61
Ametek (AME) 0.8 $6.8M 139k 48.60
Exxon Mobil Corporation (XOM) 0.7 $6.7M 74k 90.26
Paypal Holdings (PYPL) 0.7 $6.7M 170k 39.47
Qualcomm (QCOM) 0.7 $6.6M 102k 65.20
NetScout Systems (NTCT) 0.7 $6.6M 210k 31.50
Hologic (HOLX) 0.7 $6.6M 164k 40.12
Thermo Fisher Scientific (TMO) 0.7 $6.6M 47k 141.11
Europacific Growth Fd shs cl f-2 (AEPFX) 0.7 $6.5M 146k 44.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.7 $6.4M 176k 36.27
Ishares Inc core msci emkt (IEMG) 0.7 $6.1M 145k 42.45
FedEx Corporation (FDX) 0.7 $6.1M 33k 186.21
Prosperity Bancshares (PB) 0.7 $6.1M 85k 71.77
TreeHouse Foods (THS) 0.7 $6.0M 83k 72.19
Allscripts Healthcare Solutions (MDRX) 0.7 $5.9M 580k 10.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $5.8M 132k 44.18
Allergan 0.6 $5.5M 26k 210.00
Alphabet Inc Class A cs (GOOGL) 0.6 $5.5M 7.0k 792.52
Hanesbrands (HBI) 0.6 $5.4M 251k 21.57
Ss&c Technologies Holding (SSNC) 0.6 $5.2M 183k 28.60
Intel Corporation (INTC) 0.6 $5.2M 144k 36.27
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $5.0M 230k 21.56
Panhandle Oil and Gas 0.5 $4.7M 199k 23.55
Chesapeake Energy Corporation 0.5 $4.7M 664k 7.02
Johnson & Johnson (JNJ) 0.5 $4.5M 39k 115.20
Zimmer Holdings (ZBH) 0.5 $4.6M 44k 103.19
Yum! Brands (YUM) 0.5 $4.4M 70k 63.34
Rockwell Automation (ROK) 0.5 $4.5M 33k 134.40
Express Scripts Holding 0.5 $4.5M 65k 68.80
First Data 0.5 $4.4M 312k 14.19
Haemonetics Corporation (HAE) 0.5 $4.3M 107k 40.20
Oracle Corporation (ORCL) 0.5 $4.3M 111k 38.45
AFLAC Incorporated (AFL) 0.5 $4.2M 60k 69.59
Schwab U S Small Cap ETF (SCHA) 0.5 $4.1M 67k 61.49
Petroleum & Res Corp Com cef (PEO) 0.4 $3.9M 194k 20.17
Discover Financial Services (DFS) 0.4 $3.5M 49k 72.08
Altria (MO) 0.4 $3.5M 52k 67.63
Walt Disney Company (DIS) 0.4 $3.4M 33k 104.23
Newfield Exploration 0.4 $3.4M 84k 40.51
Franklin Resources (BEN) 0.4 $3.3M 83k 39.58
Whiting Petroleum Corporation 0.4 $3.3M 276k 12.02
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $3.2M 134k 24.15
Morgan Stanley India Investment Fund (IIF) 0.3 $3.1M 120k 25.62
Verisign (VRSN) 0.3 $3.0M 40k 76.06
International Business Machines (IBM) 0.3 $2.8M 17k 165.99
Schlumberger (SLB) 0.3 $2.8M 34k 83.95
ResMed (RMD) 0.3 $2.8M 45k 62.06
Cisco Systems (CSCO) 0.3 $2.7M 89k 30.22
Coca-Cola Company (KO) 0.3 $2.6M 64k 41.46
Nike (NKE) 0.3 $2.7M 53k 50.83
Federated Investors (FHI) 0.3 $2.5M 89k 28.28
Texas Instruments Incorporated (TXN) 0.3 $2.5M 35k 72.97
Walgreen Boots Alliance (WBA) 0.3 $2.6M 31k 82.74
U.S. Bancorp (USB) 0.3 $2.4M 46k 51.37
Western Union Company (WU) 0.2 $2.3M 104k 21.72
SPDR Gold Trust (GLD) 0.2 $2.1M 20k 109.62
Pepsi (PEP) 0.2 $2.1M 20k 104.63
United Technologies Corporation 0.2 $2.1M 19k 109.63
Medicine Man Tech (SHWZ) 0.2 $2.1M 760k 2.74
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 9.0k 223.51
Procter & Gamble Company (PG) 0.2 $1.9M 23k 84.06
Fastenal Company (FAST) 0.2 $1.9M 41k 46.99
Mondelez Int (MDLZ) 0.2 $1.9M 43k 44.34
Yum China Holdings (YUMC) 0.2 $1.9M 73k 26.12
UnitedHealth (UNH) 0.2 $1.8M 11k 160.04
Templeton Dragon Fund (TDF) 0.2 $1.8M 112k 16.38
Alibaba Group Holding (BABA) 0.2 $1.8M 20k 87.79
Associated Banc- (ASB) 0.2 $1.7M 69k 24.71
SPDR KBW Regional Banking (KRE) 0.2 $1.7M 30k 55.58
Royce Value Trust (RVT) 0.2 $1.7M 130k 13.39
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 19k 86.31
Henry Schein (HSIC) 0.2 $1.5M 10k 151.72
ProAssurance Corporation (PRA) 0.2 $1.5M 27k 56.20
United Parcel Service (UPS) 0.2 $1.5M 13k 114.62
3M Company (MMM) 0.2 $1.4M 8.0k 178.63
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.4M 13k 108.86
Emerson Electric (EMR) 0.1 $1.4M 24k 55.75
Danaher Corporation (DHR) 0.1 $1.3M 17k 77.87
Mbia (MBI) 0.1 $1.3M 124k 10.70
Vanguard Value ETF (VTV) 0.1 $1.4M 15k 93.00
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 17k 71.89
Kraft Heinz (KHC) 0.1 $1.3M 15k 87.33
Home Depot (HD) 0.1 $1.2M 8.9k 134.08
Chevron Corporation (CVX) 0.1 $1.2M 10k 117.74
At&t (T) 0.1 $1.2M 28k 42.54
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.13
Boeing Company (BA) 0.1 $1.2M 7.5k 155.67
Goldman Sachs (GS) 0.1 $1.0M 4.4k 239.40
E.I. du Pont de Nemours & Company 0.1 $1.1M 15k 73.38
Merck & Co (MRK) 0.1 $1.1M 19k 58.85
County Ban 0.1 $1.1M 40k 26.97
Bemis Company 0.1 $1.0M 22k 47.82
Time Warner 0.1 $967k 10k 96.49
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.0M 5.0k 206.55
Abbvie (ABBV) 0.1 $1.0M 17k 62.60
Halyard Health 0.1 $1.0M 28k 36.97
Weyerhaeuser Company (WY) 0.1 $877k 29k 30.09
Varian Medical Systems 0.1 $950k 11k 89.79
SPDR KBW Bank (KBE) 0.1 $930k 21k 43.48
SYSCO Corporation (SYY) 0.1 $830k 15k 55.39
McKesson Corporation (MCK) 0.1 $831k 5.9k 140.37
Jabil Circuit (JBL) 0.1 $850k 36k 23.68
Vanguard 500 Index Fund mut (VFINX) 0.1 $838k 4.1k 206.66
Bristol Myers Squibb (BMY) 0.1 $760k 13k 58.45
Linear Technology Corporation 0.1 $751k 12k 62.33
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $769k 14k 56.05
Comcast Corporation (CMCSA) 0.1 $677k 9.8k 69.03
Western Digital (WDC) 0.1 $679k 10k 67.90
Marriott International (MAR) 0.1 $640k 7.7k 82.67
Neuberger Berman Real Estate Sec (NRO) 0.1 $639k 119k 5.37
Schwab Strategic Tr us reit etf (SCHH) 0.1 $637k 16k 41.03
Medtronic (MDT) 0.1 $612k 8.6k 71.20
Berkshire Hathaway (BRK.B) 0.1 $506k 3.1k 163.00
Automatic Data Processing (ADP) 0.1 $563k 5.5k 102.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $579k 10k 57.77
Plexus (PLXS) 0.1 $558k 10k 54.01
Vanguard Growth ETF (VUG) 0.1 $528k 4.7k 111.50
Royce Micro Capital Trust (RMT) 0.1 $583k 72k 8.16
American Fd Europacific Growth (AEGFX) 0.1 $579k 13k 44.93
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $583k 31k 18.64
Qorvo (QRVO) 0.1 $555k 11k 52.77
Bank of New York Mellon Corporation (BK) 0.1 $457k 9.6k 47.36
SLM Corporation (SLM) 0.1 $424k 39k 11.02
Daimler Ag reg (MBGAF) 0.1 $416k 5.6k 74.14
W.W. Grainger (GWW) 0.1 $418k 1.8k 232.22
Waters Corporation (WAT) 0.1 $430k 3.2k 134.38
Colgate-Palmolive Company (CL) 0.1 $431k 6.6k 65.38
Hewlett-Packard Company 0.1 $425k 29k 14.85
Donaldson Company (DCI) 0.1 $499k 12k 42.11
First Menasha Bancshares 0.1 $423k 3.0k 140.07
H & Q Healthcare Fund equities (HQH) 0.1 $481k 23k 21.13
Fortive (FTV) 0.1 $421k 7.9k 53.61
Norfolk Southern (NSC) 0.0 $349k 3.2k 108.22
Dun & Bradstreet Corporation 0.0 $348k 2.9k 121.47
International Paper Company (IP) 0.0 $371k 7.0k 53.00
CenturyLink 0.0 $381k 16k 23.77
ConocoPhillips (COP) 0.0 $355k 7.1k 50.07
Ford Motor Company (F) 0.0 $405k 33k 12.12
Applied Materials (AMAT) 0.0 $323k 10k 32.30
Amazon (AMZN) 0.0 $350k 467.00 748.83
Yahoo! 0.0 $387k 10k 38.70
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $371k 2.0k 184.95
Vanguard Mid Cap Index Fund mut 0.0 $400k 11k 35.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $366k 1.2k 301.73
Motorola Solutions (MSI) 0.0 $367k 4.4k 82.90
PowerShares India Portfolio 0.0 $377k 20k 19.26
BP (BP) 0.0 $261k 7.0k 37.36
Blackstone 0.0 $270k 10k 27.00
McDonald's Corporation (MCD) 0.0 $264k 2.2k 121.94
Teva Pharmaceutical Industries (TEVA) 0.0 $245k 6.8k 36.21
Apache Corporation 0.0 $270k 4.3k 63.38
Kohl's Corporation (KSS) 0.0 $283k 5.7k 49.42
Amgen (AMGN) 0.0 $246k 1.7k 146.16
Marsh & McLennan Companies (MMC) 0.0 $270k 4.0k 67.50
Wisconsin Energy Corporation 0.0 $244k 4.2k 58.65
Dover Corporation (DOV) 0.0 $265k 3.5k 75.07
Central Fd Cda Ltd cl a 0.0 $256k 23k 11.28
Weingarten Realty Investors 0.0 $286k 8.0k 35.75
CORPORATION Cbs Corporation 0.0 $255k 4.0k 63.56
Dodge & Cox Stk Fd Com mutual funds 0.0 $240k 1.3k 184.33
1/100 Berkshire Htwy Cla 100 0.0 $244k 100.00 2440.00
Vanguard Total Stock Market In 0.0 $238k 4.3k 55.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $276k 9.5k 29.05
Baraboo (BAOB) 0.0 $263k 88k 3.00
Pacira Pharmaceuticals (PCRX) 0.0 $239k 7.4k 32.30
Kinder Morgan (KMI) 0.0 $240k 12k 20.69
Phillips 66 (PSX) 0.0 $274k 3.2k 86.38
Tekla Life Sciences sh ben int (HQL) 0.0 $227k 13k 16.97
Huntington Bancshares Incorporated (HBAN) 0.0 $165k 13k 13.25
Morgan Stanley (MS) 0.0 $211k 5.0k 42.20
Whirlpool Corporation (WHR) 0.0 $224k 1.2k 181.97
Royal Dutch Shell 0.0 $223k 4.1k 54.38
Advanced Micro Devices (AMD) 0.0 $171k 15k 11.33
IXYS Corporation 0.0 $151k 13k 11.89
Church & Dwight (CHD) 0.0 $217k 4.9k 44.20
Manulife Finl Corp (MFC) 0.0 $183k 10k 17.83
Investment Company Of America (AIVSX) 0.0 $202k 5.6k 36.16
Thornbugr Inv Inc Bld (TIBAX) 0.0 $202k 10k 19.99
Capital Income Builders Fd Sh (CAIBX) 0.0 $202k 3.5k 57.55
Templeton Foreign Fund Class A (TEMFX) 0.0 $170k 24k 7.00
Waterstone Financial (WSBF) 0.0 $202k 11k 18.36
Nationwide Geneva Mid Cap Grow m 0.0 $224k 9.9k 22.65
Nicholas Ltd m 0.0 $202k 8.5k 23.71
Rite Aid Corporation 0.0 $82k 10k 8.20
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $107k 12k 8.92
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $128k 56k 2.31
American Centy Cap Portfolios (ACIIX) 0.0 $94k 11k 8.82
Federal National Mortgage Association (FNMA) 0.0 $39k 10k 3.90
BankUnited Financial Corporation 0.0 $0 12k 0.00
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $15k 20k 0.75
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
Mentor 0.0 $11k 10k 1.10