North Star Asset Management INC — Q2 2014 13F Holdings

Name: North Star Asset Management INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056559

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HAINX	Harbor International-inst	Stock-Other	3.23%	—	-1.26%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.51%	—	-1.65%
3	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	1.83%	—	-5.70%
4	✓	Principal Financial Group, Inc.	Stock-Other	1.82%	—	+0.28%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.72%	—	-1.07%
6	BEN	Franklin Resources INC	Stock-Financials	1.72%	—	-0.81%
7	AEPFX	Eupac Fund-f-2	Stock-Other	1.59%	—	-4.02%
8	XLE	Ss Energy Select Sector	ETF-Other	1.49%	—	-4.20%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	—	+1.05%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.40%	—	-3.55%
11	ADBE	Adobe INC	Stock-Tech	1.38%	-0.29%	-2.90%
12	AMG	Affiliated Managers Group	Stock-Financials	1.37%	-0.06%	-1.80%
13	AAPL	Apple INC	Stock-Tech	1.33%	-0.04%	+588.61%
14	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.33%	—	+8.11%
15	✓	Verifone Sys INC	Stock-Other	1.28%	—	-4.28%
16	✓	T. Rowe Price Group, Inc.	Stock-Other	1.20%	-0.09%	-1.10%
17	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	+97.45%
18	✓		Stock-Other	1.08%	—	+0.18%
19	RVT	Royce Small-cap Trust INC	Stock-Other	1.08%	—	-3.46%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	-1.20%
21	FIS	Fidelity National Info Serv	Stock-Tech	1.05%	-0.10%	-1.64%
22	✓	Global Payments	Stock-Other	1.04%	-0.06%	-5.18%
23	✓	Akamai Technologies, Inc.	Stock-Other	1.02%	—	+0.37%
24	✓	Whiting Petroleum Corp.	Stock-Other	1.02%	—	-1.84%
25	✓		Stock-Other	1.01%	—	-2.75%
26	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.01%	—	-1.21%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	+4.23%
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.00%	—	-2.37%
29	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.51%	-2.66%
30	✓		Stock-Other	0.98%	—	-4.24%
31	✓	Echo Global Logistics Inc.	Stock-Other	0.97%	—	+6.21%
32	QCOM	Qualcomm INC	Stock-Tech	0.95%	—	-1.67%
33	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	-3.64%
34	XLNXEUR	Xilinx INC	Stock-Other	0.93%	—	-2.17%
35	FISV	Fiserv INC	Stock-Other	0.93%	-0.03%	-2.78%
36	V	Visa Inc-class A Shares	Stock-Financials	0.92%	-0.15%	-0.79%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.92%	—	-8.94%
38	WYNEUR	Wyndham Destinations INC	Stock-Other	0.91%	—	+0.23%
39	EFX	Equifax INC	Stock-Industrials	0.91%	-0.09%	-2.56%
40	EVTC	Evertec INC	Stock-Other	0.89%	—	+2.16%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.88%	—	-0.51%
42	AES	Aes CORP	Stock-Utilities	0.88%	—	-3.32%
43	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+1.21%
44	SYK	Stryker CORP	Stock-Healthcare	0.85%	+0.01%	-2.31%
45	MBWM	Mercantile Bank CORP	Stock-Other	0.84%	—	+0.53%
46	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	-1.42%
47	ITW	Illinois Tool Works	Stock-Industrials	0.81%	—	-3.13%
48	TDF	Templeton Dragon Fund INC	Stock-Other	0.80%	—	+1.77%
49	TBGVX	Tweedy Browne Intl Val	Stock-Other	0.80%	—	+1.11%
50	✓	Petroleum & Res CORP	Stock-Other	0.79%	—	-2.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by North Star Asset Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.2%	+35.30%	Add
2	AAPL	Apple INC	+0.2%	+588.61%	Add
3	ACIW	Aci Worldwide INC	+0.2%	+75.80%	Add
4	✓	Rally Software Dev CORP Com	+0.2%	+80.35%	Add
5	CHKEUR	Chesapeake Energy CORP	+0.1%	-1.21%	Trim
6	✓	Principal Financial Group, Inc.	+0.1%	+0.28%	Add
7	✓	Whiting Petroleum Corp.	+0.1%	-1.84%	Trim
8	BMTCUSD	Bryn Mawr Bank CORP	+0.1%	+46.68%	Add
9	✓		+0.1%	-4.24%	Trim
10	PB	Prosperity Bancshares INC	+0.1%	+49.98%	Add
11	HAE	Haemonetics Corp/mass	+0.1%	+7.34%	Add
12	✓	Echo Global Logistics Inc.	+0.1%	+6.21%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+11.71%	Add
14	XLE	Ss Energy Select Sector	+0.1%	-4.20%	Trim
15	SLB	Slb LTD	+0.1%	-0.90%	Trim
16	MBWM	Mercantile Bank CORP	+0.1%	+0.53%	Add
17	HO1	Hologic INC	+0.1%	+0.27%	Add
18	✓	Perrigo Company plc	+0.1%	+22.91%	Add
19	✓		+0.1%	-2.75%	Trim
20	BEN	Franklin Resources INC	+0.1%	-0.81%	Trim
21	ADBE	Adobe INC	+0.1%	-2.90%	Trim
22	INTC	Intel CORP	+0.1%	-6.08%	Trim
23	IIF	Morgan Stanley India Invest	+0.1%	-1.12%	Trim
24	9990302D	Apache CORP	+0.1%	-1.38%	Trim
25	YUM	Yum! Brands INC	+0.1%	+3.25%	Add
26	XOM	Exxon Mobil CORP	0%	+4.23%	Add
27	✓	Petroleum & Res CORP	0%	-2.72%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	-1.07%	Trim
29	HAINX	Harbor International-inst	0%	-1.26%	Trim
30	ESINQ	Itt Educational Services INC	-0.1%	-18.52%	Trim
31	PFE	Pfizer INC	-0.1%	+1.21%	Add
32	KSS	Kohls CORP	-0.1%	-16.98%	Trim
33	EMR	Emerson Electric Co	-0.1%	-12.64%	Trim
34	✓		-0.1%	-22.56%	Trim
35	✓	Spdr S&p Bank ETF	-0.1%	-21.14%	Trim
36	BTO	John Hancock Financial Opp	-0.1%	-6.15%	Trim
37	✓	Ixys CORP	-0.1%	-59.01%	Trim
38	MDRX	Veradigm INC	-0.1%	-1.58%	Trim
39	✓		-0.1%	+0.18%	Add
40	EPAYEUR	Bottomline Technologies (de)	-0.2%	+8.11%	Add
41	MBI	Mbia INC	-0.2%	-8.82%	Trim
42	XLNXEUR	Xilinx INC	-0.2%	-2.17%	Trim
43	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-69.75%	Trim
44	SLM	Slm CORP	-0.4%	+0.34%	Add
45	GOOG	Alphabet A	-0.6%	-2.19%	Trim
46	✓	Alphabet INC Cl C	—	NEW	New buy
47	✓	Navient CORP	—	NEW	New buy
48	✓	Newfield Expl Co	—	NEW	New buy
49	VTSAX	Vanguard Ttl Stk Mkt-adm	—	NEW	New buy
50	✓	Vanguard Index Fds	—	EXIT	Sold out