North Star Asset Management

North Star Asset Management as of March 31, 2017

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 252 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 2.6 $24M 1.0M 23.65
Kimberly-Clark Corporation (KMB) 2.5 $23M 176k 131.63
Harbor Fd Intl Fd mutual funds (HAINX) 2.4 $22M 350k 63.50
Principal Financial (PFG) 2.2 $21M 330k 63.11
Schwab U S Broad Market ETF (SCHB) 2.1 $20M 345k 57.06
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.8 $17M 405k 42.04
Apple (AAPL) 1.8 $17M 117k 143.66
Adobe Systems Incorporated (ADBE) 1.7 $16M 124k 130.13
ACI Worldwide (ACIW) 1.7 $16M 733k 21.39
Wyndham Worldwide Corporation 1.5 $15M 173k 84.29
Affiliated Managers (AMG) 1.5 $15M 88k 163.94
Global Payments (GPN) 1.5 $14M 176k 80.68
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.5 $14M 530k 26.74
Vanguard Total Stock Market ETF (VTI) 1.4 $14M 112k 121.32
Verizon Communications (VZ) 1.4 $13M 263k 48.75
Equifax (EFX) 1.3 $12M 89k 136.74
Evertec (EVTC) 1.3 $12M 764k 15.90
Visa (V) 1.3 $12M 135k 88.87
Union Pacific Corporation (UNP) 1.2 $12M 112k 105.92
Microsoft Corporation (MSFT) 1.2 $12M 176k 65.86
Fidelity National Information Services (FIS) 1.2 $11M 141k 79.62
Stryker Corporation (SYK) 1.2 $11M 85k 131.66
Abbott Laboratories (ABT) 1.2 $11M 251k 44.41
Akamai Technologies (AKAM) 1.2 $11M 187k 59.70
Fiserv (FI) 1.2 $11M 97k 115.31
Ca 1.2 $11M 349k 31.72
Mercantile Bank (MBWM) 1.2 $11M 321k 34.40
Vanguard Emerging Markets ETF (VWO) 1.2 $11M 276k 39.72
Charles Schwab Corporation (SCHW) 1.1 $11M 266k 40.81
T. Rowe Price (TROW) 1.1 $10M 148k 68.15
Cognizant Technology Solutions (CTSH) 1.1 $9.9M 167k 59.52
General Electric Company 1.0 $9.5M 320k 29.80
AES Corporation (AES) 1.0 $9.4M 844k 11.18
Alphabet Inc Class C cs (GOOG) 0.9 $9.0M 11k 829.56
Echo Global Logistics 0.9 $8.9M 416k 21.35
Bryn Mawr Bank 0.9 $8.9M 225k 39.50
RPM International (RPM) 0.9 $8.8M 160k 55.03
Discovery Communications 0.9 $8.6M 304k 28.31
Pfizer (PFE) 0.9 $8.4M 247k 34.21
Philip Morris International (PM) 0.9 $8.4M 75k 112.90
Ecolab (ECL) 0.9 $8.4M 67k 125.33
Lowe's Companies (LOW) 0.8 $7.9M 97k 82.21
Allscripts Healthcare Solutions (MDRX) 0.8 $7.9M 624k 12.68
Hanesbrands (HBI) 0.8 $7.8M 377k 20.76
Navient Corporation equity (NAVI) 0.8 $7.8M 530k 14.76
Energy Select Sector SPDR (XLE) 0.8 $7.8M 111k 69.90
NetScout Systems (NTCT) 0.8 $7.6M 199k 37.95
Paypal Holdings (PYPL) 0.8 $7.6M 176k 43.02
Thermo Fisher Scientific (TMO) 0.8 $7.5M 49k 153.61
Ametek (AME) 0.8 $7.4M 137k 54.08
Illinois Tool Works (ITW) 0.8 $7.2M 55k 132.47
VeriFone Systems 0.8 $7.2M 384k 18.73
Hologic (HOLX) 0.7 $7.0M 164k 42.55
Xilinx 0.7 $7.0M 121k 57.89
TreeHouse Foods (THS) 0.7 $7.0M 83k 84.67
Europacific Growth Fd shs cl f-2 (AEPFX) 0.7 $7.0M 143k 49.17
Ss&c Technologies Holding (SSNC) 0.7 $6.9M 195k 35.40
Intuit (INTU) 0.7 $6.8M 59k 115.99
Ishares Inc core msci emkt (IEMG) 0.7 $6.8M 143k 47.79
Allergan 0.7 $6.4M 27k 238.92
FedEx Corporation (FDX) 0.7 $6.3M 33k 195.15
Perrigo Company (PRGO) 0.7 $6.3M 95k 66.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.2M 129k 47.83
Exxon Mobil Corporation (XOM) 0.6 $5.9M 72k 82.02
Prosperity Bancshares (PB) 0.6 $5.9M 85k 69.71
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $5.8M 243k 23.97
Alphabet Inc Class A cs (GOOGL) 0.6 $5.7M 6.7k 847.76
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $5.6M 164k 34.00
Qualcomm (QCOM) 0.6 $5.5M 96k 57.35
Oracle Corporation (ORCL) 0.6 $5.5M 122k 44.61
Zimmer Holdings (ZBH) 0.6 $5.5M 45k 122.10
Intel Corporation (INTC) 0.5 $5.1M 141k 36.07
First Data 0.5 $5.1M 330k 15.50
Johnson & Johnson (JNJ) 0.5 $4.8M 39k 124.55
Schwab U S Small Cap ETF (SCHA) 0.5 $4.6M 73k 62.97
Express Scripts Holding 0.5 $4.6M 69k 65.91
Chesapeake Energy Corporation 0.5 $4.4M 739k 5.94
AFLAC Incorporated (AFL) 0.5 $4.2M 58k 72.42
Panhandle Oil and Gas 0.4 $4.0M 210k 19.20
Rockwell Automation (ROK) 0.4 $3.9M 25k 155.71
Walt Disney Company (DIS) 0.4 $3.8M 34k 113.40
Morgan Stanley India Investment Fund (IIF) 0.4 $3.7M 118k 31.52
Yum! Brands (YUM) 0.4 $3.7M 58k 63.90
Altria (MO) 0.4 $3.7M 52k 71.42
Petroleum & Res Corp Com cef (PEO) 0.4 $3.6M 184k 19.42
Franklin Resources (BEN) 0.4 $3.4M 81k 42.14
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $3.4M 134k 25.20
Discover Financial Services (DFS) 0.3 $3.3M 48k 68.38
Verisign (VRSN) 0.3 $3.4M 39k 87.12
Newfield Exploration 0.3 $3.2M 87k 36.91
Nike (NKE) 0.3 $3.2M 57k 55.74
Cisco Systems (CSCO) 0.3 $3.0M 88k 33.80
International Business Machines (IBM) 0.3 $2.9M 17k 174.16
Federated Investors (FHI) 0.3 $2.9M 110k 26.34
Texas Instruments Incorporated (TXN) 0.3 $2.8M 35k 80.57
Whiting Petroleum Corporation 0.3 $2.9M 304k 9.46
Waters Corporation (WAT) 0.3 $2.8M 18k 156.29
Coca-Cola Company (KO) 0.3 $2.7M 63k 42.44
Schlumberger (SLB) 0.3 $2.7M 34k 78.10
U.S. Bancorp (USB) 0.3 $2.6M 50k 51.50
Walgreen Boots Alliance (WBA) 0.3 $2.5M 30k 83.04
SPDR Gold Trust (GLD) 0.2 $2.3M 20k 118.72
BorgWarner (BWA) 0.2 $2.4M 57k 41.79
Alibaba Group Holding (BABA) 0.2 $2.3M 21k 107.81
Pepsi (PEP) 0.2 $2.2M 19k 111.84
Western Union Company (WU) 0.2 $2.1M 101k 20.35
ResMed (RMD) 0.2 $2.1M 29k 71.97
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 8.9k 235.68
Fastenal Company (FAST) 0.2 $2.1M 40k 51.50
Procter & Gamble Company (PG) 0.2 $2.0M 23k 89.87
Templeton Dragon Fund (TDF) 0.2 $2.0M 107k 18.79
Yum China Holdings (YUMC) 0.2 $2.0M 72k 27.20
United Technologies Corporation 0.2 $1.9M 17k 112.23
Mondelez Int (MDLZ) 0.2 $1.9M 43k 43.09
UnitedHealth (UNH) 0.2 $1.8M 11k 164.02
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 19k 87.83
Royce Value Trust (RVT) 0.2 $1.7M 123k 14.00
Henry Schein (HSIC) 0.2 $1.6M 9.7k 169.99
ProAssurance Corporation (PRA) 0.2 $1.6M 26k 60.26
Associated Banc- (ASB) 0.2 $1.7M 68k 24.41
SPDR KBW Regional Banking (KRE) 0.2 $1.6M 30k 54.59
3M Company (MMM) 0.2 $1.5M 7.9k 191.36
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 55.66
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.5M 13k 117.83
Emerson Electric (EMR) 0.1 $1.4M 24k 59.86
Danaher Corporation (DHR) 0.1 $1.5M 17k 85.54
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 19k 74.80
Vanguard Value ETF (VTV) 0.1 $1.4M 14k 95.38
Medicine Man Tech (SHWZ) 0.1 $1.4M 760k 1.88
Home Depot (HD) 0.1 $1.3M 8.9k 146.86
United Parcel Service (UPS) 0.1 $1.4M 13k 107.31
Boeing Company (BA) 0.1 $1.3M 7.5k 176.91
Bemis Company 0.1 $1.4M 28k 48.85
Haemonetics Corporation (HAE) 0.1 $1.4M 34k 40.57
Kraft Heinz (KHC) 0.1 $1.3M 14k 90.83
Merck & Co (MRK) 0.1 $1.2M 19k 63.55
At&t (T) 0.1 $1.2M 28k 41.53
E.I. du Pont de Nemours & Company 0.1 $1.2M 14k 80.35
Abbvie (ABBV) 0.1 $1.1M 17k 65.18
SEI Investments Company (SEIC) 0.1 $1.0M 21k 50.45
Chevron Corporation (CVX) 0.1 $1.1M 10k 107.41
Weyerhaeuser Company (WY) 0.1 $1.0M 31k 33.99
Mbia (MBI) 0.1 $1.0M 120k 8.47
Jabil Circuit (JBL) 0.1 $1.0M 36k 28.91
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.1M 5.0k 218.01
Halyard Health 0.1 $1.1M 28k 38.08
Time Warner 0.1 $979k 10k 97.70
SPDR KBW Bank (KBE) 0.1 $958k 22k 43.00
Goldman Sachs (GS) 0.1 $888k 3.9k 229.75
Western Digital (WDC) 0.1 $825k 10k 82.50
McKesson Corporation (MCK) 0.1 $878k 5.9k 148.31
Vanguard 500 Index Fund mut (VFINX) 0.1 $884k 4.1k 217.95
Comcast Corporation (CMCSA) 0.1 $737k 20k 37.57
Bristol Myers Squibb (BMY) 0.1 $748k 14k 54.36
SYSCO Corporation (SYY) 0.1 $726k 14k 51.91
Marriott International (MAR) 0.1 $736k 7.8k 94.15
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $735k 13k 59.03
Qorvo (QRVO) 0.1 $715k 10k 68.55
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $625k 31k 19.99
Medtronic (MDT) 0.1 $680k 8.4k 80.52
Berkshire Hathaway (BRK.B) 0.1 $522k 3.1k 166.83
Automatic Data Processing (ADP) 0.1 $561k 5.5k 102.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $588k 9.4k 62.30
Donaldson Company (DCI) 0.1 $535k 12k 45.53
Repligen Corporation (RGEN) 0.1 $546k 16k 35.21
Vanguard Growth ETF (VUG) 0.1 $567k 4.7k 121.61
Royce Micro Capital Trust (RMT) 0.1 $581k 69k 8.39
American Fd Europacific Growth (AEGFX) 0.1 $570k 12k 49.09
Schwab Strategic Tr us reit etf (SCHH) 0.1 $591k 15k 40.76
H & Q Healthcare Fund equities (HQH) 0.1 $538k 22k 24.06
Menasha 0.1 $524k 125.00 4192.00
Bank of New York Mellon Corporation (BK) 0.1 $456k 9.6k 47.26
Kohl's Corporation (KSS) 0.1 $437k 11k 39.81
Colgate-Palmolive Company (CL) 0.1 $451k 6.2k 73.14
Hewlett-Packard Company 0.1 $512k 29k 17.89
Wisconsin Energy Corporation 0.1 $435k 7.2k 60.66
Varian Medical Systems 0.1 $483k 5.3k 91.13
Yahoo! 0.1 $511k 11k 46.45
Plexus (PLXS) 0.1 $510k 8.8k 57.75
First Menasha Bancshares 0.1 $427k 3.0k 141.39
Fortive (FTV) 0.1 $462k 7.7k 60.24
SLM Corporation (SLM) 0.0 $364k 30k 12.10
Daimler Ag reg (MBGAF) 0.0 $416k 5.6k 74.14
Norfolk Southern (NSC) 0.0 $361k 3.2k 111.94
W.W. Grainger (GWW) 0.0 $419k 1.8k 232.78
International Paper Company (IP) 0.0 $355k 7.0k 50.71
CenturyLink 0.0 $373k 16k 23.57
ConocoPhillips (COP) 0.0 $376k 7.5k 49.93
Ford Motor Company (F) 0.0 $389k 33k 11.64
Applied Materials (AMAT) 0.0 $389k 10k 38.90
Amazon (AMZN) 0.0 $409k 461.00 887.36
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $380k 1.9k 198.54
Vanguard Mid Cap Index Fund mut 0.0 $424k 11k 38.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $379k 1.2k 312.45
Motorola Solutions (MSI) 0.0 $382k 4.4k 86.29
PowerShares India Portfolio 0.0 $424k 19k 22.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $397k 75k 5.32
Baraboo (BAOB) 0.0 $365k 88k 4.17
BP (BP) 0.0 $245k 7.1k 34.55
Blackstone 0.0 $297k 10k 29.70
McDonald's Corporation (MCD) 0.0 $264k 2.0k 129.41
Baxter International (BAX) 0.0 $249k 4.8k 51.90
Dun & Bradstreet Corporation 0.0 $281k 2.6k 108.08
Amgen (AMGN) 0.0 $275k 1.7k 163.83
Marsh & McLennan Companies (MMC) 0.0 $259k 3.5k 74.00
Dover Corporation (DOV) 0.0 $284k 3.5k 80.45
Alliant Energy Corporation (LNT) 0.0 $285k 7.2k 39.64
Church & Dwight (CHD) 0.0 $245k 4.9k 49.90
Central Fd Cda Ltd cl a 0.0 $297k 23k 12.85
Weingarten Realty Investors 0.0 $255k 7.7k 33.33
CORPORATION Cbs Corporation 0.0 $278k 4.0k 69.29
1/100 Berkshire Htwy Cla 100 0.0 $250k 100.00 2500.00
Vanguard Total Stock Market In 0.0 $252k 4.3k 59.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $298k 9.5k 31.37
Investment Company Of America (AIVSX) 0.0 $268k 7.0k 38.19
Marathon Petroleum Corp (MPC) 0.0 $251k 5.0k 50.48
Phillips 66 (PSX) 0.0 $331k 4.2k 79.34
Duke Energy (DUK) 0.0 $258k 3.1k 81.98
Nationwide Geneva Mid Cap Grow m 0.0 $244k 10k 24.13
Tekla Life Sciences sh ben int (HQL) 0.0 $259k 13k 19.36
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 13k 13.35
Legg Mason 0.0 $234k 6.5k 36.12
Eli Lilly & Co. (LLY) 0.0 $224k 2.7k 84.21
Apache Corporation 0.0 $206k 4.0k 51.37
Morgan Stanley (MS) 0.0 $214k 5.0k 42.80
Whirlpool Corporation (WHR) 0.0 $206k 1.2k 171.67
Analog Devices (ADI) 0.0 $227k 2.8k 81.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $212k 2.8k 77.01
Advanced Micro Devices (AMD) 0.0 $223k 15k 14.55
Celgene Corporation 0.0 $201k 1.6k 124.15
Dodge & Cox Stk Fd Com mutual funds 0.0 $233k 1.2k 189.59
Fidelity Low Priced (FLPSX) 0.0 $213k 4.1k 51.60
Kinder Morgan (KMI) 0.0 $216k 10k 21.71
Thornbugr Inv Inc Bld (TIBAX) 0.0 $208k 10k 20.58
Templeton Foreign Fund Class A (TEMFX) 0.0 $183k 24k 7.53
Waterstone Financial (WSBF) 0.0 $201k 11k 18.27
Nicholas Ltd m 0.0 $214k 8.5k 25.12
Fidelity Adv Div Int.l Cl T m (FADIX) 0.0 $201k 9.9k 20.21
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $128k 12k 10.67
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $131k 56k 2.36
American Centy Cap Portfolios (ACIIX) 0.0 $97k 11k 9.11
Rite Aid Corporation 0.0 $43k 10k 4.30
BankUnited Financial Corporation 0.0 $0 12k 0.00
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $28k 20k 1.40
Cannabis Science 0.0 $3.2k 40k 0.08
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 $0 10k 0.00
Hemp (HEMP) 0.0 $3.0k 100k 0.03
Mentor 0.0 $22k 10k 2.20