North Star Asset Management INC — Q4 2014 13F Holdings

Name: North Star Asset Management INC — 13F Holdings, Q4 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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HAINX	Harbor International-inst	Stock-Other	2.62%	—	-4.26%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.51%	—	+0.21%
3	✓	Principal Financial Group, Inc.	Stock-Other	1.83%	—	+0.73%
4	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	1.79%	—	-1.69%
5	BEN	Franklin Resources INC	Stock-Financials	1.60%	—	+0.15%
6	AAPL	Apple INC	Stock-Tech	1.57%	-0.04%	+0.75%
7	EPAYEUR	Bottomline Technologies (de)	Stock-Other	1.55%	—	+21.56%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	-2.54%
9	TBGVX	Tweedy Browne Intl Val	Stock-Other	1.51%	—	+107.17%
10	AMG	Affiliated Managers Group	Stock-Financials	1.39%	-0.06%	+0.47%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.37%	—	-2.12%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	+1.83%
13	✓	Echo Global Logistics Inc.	Stock-Other	1.31%	—	-3.26%
14	UNP	Union Pacific CORP	Stock-Industrials	1.28%	—	-2.54%
15	✓	T. Rowe Price Group, Inc.	Stock-Other	1.24%	-0.09%	+0.51%
16	ADBE	Adobe INC	Stock-Tech	1.22%	-0.29%	+0.56%
17	✓		Stock-Other	1.20%	—	+3.69%
18	✓	Verifone Sys INC	Stock-Other	1.16%	—	-3.02%
19	FIS	Fidelity National Info Serv	Stock-Tech	1.13%	-0.10%	-0.42%
20	V	Visa Inc-class A Shares	Stock-Financials	1.12%	-0.15%	-0.33%
21	ACIW	Aci Worldwide INC	Stock-Tech	1.10%	-0.16%	+21.59%
22	XLE	Ss Energy Select Sector	ETF-Other	1.09%	—	-3.54%
23	✓	Global Payments	Stock-Other	1.06%	-0.06%	-1.20%
24	RVT	Royce Small-cap Trust INC	Stock-Other	1.04%	—	+8.80%
25	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.51%	-1.71%
26	✓	Akamai Technologies, Inc.	Stock-Other	1.02%	—	+1.34%
27	WYNEUR	Wyndham Destinations INC	Stock-Other	1.01%	—	+0.62%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.99%	+0.09%	+16.43%
29	FISV	Fiserv INC	Stock-Other	0.98%	-0.03%	-1.66%
30	✓		Stock-Other	0.98%	—	-0.22%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.98%	—	+0.94%
32	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.97%	—	-1.39%
33	SYK	Stryker CORP	Stock-Healthcare	0.96%	+0.01%	+1.15%
34	EFX	Equifax INC	Stock-Industrials	0.95%	-0.09%	-2.31%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.93%	—	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.93%	—	-2.11%
37	EVTC	Evertec INC	Stock-Other	0.92%	—	+12.55%
38	QCOM	Qualcomm INC	Stock-Tech	0.92%	—	+3.50%
39	AEPFX	Eupac Fund-f-2	Stock-Other	0.91%	—	-37.21%
40	XLNXEUR	Xilinx INC	Stock-Other	0.90%	—	+1.05%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	+0.82%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.89%	—	-4.17%
43	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-1.26%
44	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-1.70%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	-0.14%	+0.81%
46	MBWM	Mercantile Bank CORP	Stock-Other	0.84%	—	+4.87%
47	ITW	Illinois Tool Works	Stock-Industrials	0.81%	—	-2.58%
48	HAE	Haemonetics Corp/mass	Stock-Other	0.80%	—	+2.02%
49	DHR	Danaher CORP	Stock-Healthcare	0.76%	-0.11%	+0.47%
50	AES	Aes CORP	Stock-Utilities	0.75%	—	+1.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by North Star Asset Management INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TBGVX	Tweedy Browne Intl Val	+0.7%	+107.17%	Add
2	✓	Newfield Expl Co	+0.2%	+165.41%	Add
3	ACIW	Aci Worldwide INC	+0.2%	+21.59%	Add
4	✓	Echo Global Logistics Inc.	+0.2%	-3.26%	Trim
5	V	Visa Inc-class A Shares	+0.2%	-0.33%	Trim
6	✓	Discovery Comm C	+0.2%	+49.68%	Add
7	SCHB	Schwab US Broad Market ETF	+0.1%	+16.43%	Add
8	LOW	Lowe's Cos INC	+0.1%	-4.17%	Trim
9	ROK	Rockwell Automation INC	+0.1%	+69.05%	Add
10	CTSH	Cognizant Tech Solutions-a	+0.1%	+0.94%	Add
11	SYK	Stryker CORP	+0.1%	+1.15%	Add
12	✓		+0.1%	-0.22%	Trim
13	PDM	Piedmont Realty Trust, Inc.	+0.1%	-0.72%	Trim
14	✓	American Express Company	+0.1%	+16.13%	Add
15	DFSEUR	Discover Financial Services	+0.1%	+37.64%	Add
16	EPAYEUR	Bottomline Technologies (de)	+0.1%	+21.56%	Add
17	AAPL	Apple INC	+0.1%	+0.75%	Add
18	✓		+0.1%	+3.69%	Add
19	✓	Global Payments	+0.1%	-1.20%	Trim
20	KMB	Kimberly-clark CORP	+0.1%	+0.21%	Add
21	MBWM	Mercantile Bank CORP	+0.1%	+4.87%	Add
22	ORCL	Oracle CORP	+0.1%	+2.19%	Add
23	✓	T. Rowe Price Group, Inc.	+0.1%	+0.51%	Add
24	FIS	Fidelity National Info Serv	+0.1%	-0.42%	Trim
25	EVTC	Evertec INC	+0.1%	+12.55%	Add
26	DHR	Danaher CORP	+0.1%	+0.47%	Add
27	✓	Perrigo Company plc	+0.1%	+2.07%	Add
28	✓	Navient CORP	+0.1%	-2.33%	Trim
29	UNP	Union Pacific CORP	0%	-2.54%	Trim
30	AMG	Affiliated Managers Group	0%	+0.47%	Add
31	RVT	Royce Small-cap Trust INC	0%	+8.80%	Add
32	FISV	Fiserv INC	0%	-1.66%	Trim
33	ABT	Abbott Laboratories	0%	+0.81%	Add
34	SLB	Slb LTD	-0.1%	-3.98%	Trim
35	TDF	Templeton Dragon Fund INC	-0.1%	-4.49%	Trim
36	CTLEUR	Centurylink INC	-0.1%	-11.77%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-6.59%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.54%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-11.41%	Trim
40	✓	Petroleum & Res CORP	-0.2%	-11.26%	Trim
41	9990302D	Apache CORP	-0.3%	-59.92%	Trim
42	XLE	Ss Energy Select Sector	-0.3%	-3.54%	Trim
43	HAINX	Harbor International-inst	-0.4%	-4.26%	Trim
44	✓	Whiting Petroleum Corp.	-0.6%	-3.71%	Trim
45	AEPFX	Eupac Fund-f-2	-0.7%	-37.21%	Trim
46	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Halyard Health INC	—	NEW	New buy
49	✓	Abrdn Healthcare Investors Sha	—	NEW	New buy
50	✓	H & Q Healthcare Fund	—	EXIT	Sold out