North Star Asset Management INC — Q3 2015 13F Holdings

Name: North Star Asset Management INC — 13F Holdings, Q3 2015
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 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HAINX	Harbor International-inst	Stock-Other	2.68%	—	+0.25%
2	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.51%	—	+12.03%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.49%	—	+1.67%
4	✓	Principal Financial Group, Inc.	Stock-Other	1.87%	—	+3.12%
5	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	1.87%	—	-1.75%
6	TBGVX	Tweedy Browne Intl Val	Stock-Other	1.73%	—	+2.05%
7	AAPL	Apple INC	Stock-Tech	1.65%	-0.04%	+1.55%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	1.51%	+0.09%	+3.91%
9	✓	Global Payments	Stock-Other	1.51%	-0.06%	-1.44%
10	ACIW	Aci Worldwide INC	Stock-Tech	1.48%	-0.16%	+8.81%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	—	+6.03%
12	ADBE	Adobe INC	Stock-Tech	1.46%	-0.29%	+0.29%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.39%	—	-0.36%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	—	-7.55%
15	AMG	Affiliated Managers Group	Stock-Financials	1.28%	-0.06%	+6.31%
16	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.27%	—	+0.95%
17	✓	Akamai Technologies, Inc.	Stock-Other	1.26%	—	+2.38%
18	FISV	Fiserv INC	Stock-Other	1.24%	-0.03%	+0.97%
19	V	Visa Inc-class A Shares	Stock-Financials	1.24%	-0.15%	-1.39%
20	FIS	Fidelity National Info Serv	Stock-Tech	1.23%	-0.10%	-4.47%
21	✓		Stock-Other	1.22%	—	+2.50%
22	BEN	Franklin Resources INC	Stock-Financials	1.22%	—	+2.80%
23	UNP	Union Pacific CORP	Stock-Industrials	1.21%	—	+6.14%
24	EFX	Equifax INC	Stock-Industrials	1.18%	-0.09%	+1.59%
25	EVTC	Evertec INC	Stock-Other	1.18%	—	+6.91%
26	✓	T. Rowe Price Group, Inc.	Stock-Other	1.16%	-0.09%	+5.79%
27	WYNEUR	Wyndham Destinations INC	Stock-Other	1.15%	—	+14.38%
28	SYK	Stryker CORP	Stock-Healthcare	1.08%	+0.01%	+2.68%
29	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.51%	-0.09%
30	MBWM	Mercantile Bank CORP	Stock-Other	1.00%	—	+2.45%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	+3.41%
32	✓	Discovery Comm C	Stock-Other	0.98%	—	+15.87%
33	✓	Verifone Sys INC	Stock-Other	0.98%	—	+4.32%
34	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	+5.88%
35	✓	Echo Global Logistics Inc.	Stock-Other	0.96%	—	+11.99%
36	XLNXEUR	Xilinx INC	Stock-Other	0.92%	—	-1.82%
37	AEPFX	Eupac Fund-f-2	Stock-Other	0.90%	—	-0.41%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	-0.14%	+5.89%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.89%	—	+1.82%
40	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-0.60%
41	HAE	Haemonetics Corp/mass	Stock-Other	0.86%	—	+10.97%
42	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	-0.45%
43	HO1	Hologic INC	Stock-Other	0.85%	-0.13%	+0.65%
44	✓	Alphabet INC Cl C	Stock-Other	0.80%	—	+1.71%
45	MDRX	Veradigm INC	Stock-Other	0.78%	—	-0.42%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	-3.04%
47	QCOM	Qualcomm INC	Stock-Tech	0.77%	—	+5.96%
48	✓	Perrigo Company plc	Stock-Other	0.76%	—	+2.60%
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.74%	—	+3.43%
50	BTO	John Hancock Financial Opp	Stock-Other	0.72%	—	-0.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by North Star Asset Management INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+0.3%	+1.67%	Add
2	✓	Global Payments	+0.3%	-1.44%	Trim
3	SEIC	Sei Investments Company	+0.2%	+33.66%	Add
4	✓	Alphabet INC Cl C	+0.2%	+1.71%	Add
5	AME	Ametek INC	+0.2%	+31.81%	Add
6	SCHA	Schwab US Small-cap ETF	+0.1%	+100.58%	Add
7	✓	Dot Hill Sys CORP	+0.1%	—	Unchanged
8	ACIW	Aci Worldwide INC	0%	+8.81%	Add
9	VTI	Vanguard Total Stock Mkt ETF	0%	-0.36%	Trim
10	SWTSX	Schwab Tot Stk Mrkt Indx	—	-1.75%	Trim
11	EVTC	Evertec INC	—	+6.91%	Add
12	✓	Discovery Comm C	0%	+15.87%	Add
13	AEPFX	Eupac Fund-f-2	0%	-0.41%	Trim
14	AAPL	Apple INC	0%	+1.55%	Add
15	XOM	Exxon Mobil CORP	0%	-3.04%	Trim
16	✓	Perrigo Company plc	0%	+2.60%	Add
17	VEU	Vanguard Ftse All-world Ex-u	0%	-0.63%	Trim
18	ABT	Abbott Laboratories	-0.1%	+5.89%	Add
19	HAE	Haemonetics Corp/mass	-0.1%	+10.97%	Add
20	✓	Newfield Expl Co	-0.1%	-6.68%	Trim
21	✓	Verifone Sys INC	-0.1%	+4.32%	Add
22	UTXZ	United Tech CORP	-0.1%	-4.05%	Trim
23	✓	Adams Nat Res Fd INC Com	-0.1%	-5.56%	Trim
24	TDF	Templeton Dragon Fund INC	-0.1%	+4.81%	Add
25	✓	Navient CORP	-0.1%	+7.26%	Add
26	XLE	Ss Energy Select Sector	-0.1%	-0.45%	Trim
27	✓	Medtronic plc	-0.1%	-27.36%	Trim
28	HAINX	Harbor International-inst	-0.1%	+0.25%	Add
29	AMG	Affiliated Managers Group	-0.1%	+6.31%	Add
30	AES	Aes CORP	-0.1%	+1.33%	Add
31	✓	Whiting Petroleum Corp.	-0.2%	+19.14%	Add
32	CHKEUR	Chesapeake Energy CORP	-0.2%	+7.29%	Add
33	✓	Dun & Bradstreet Cp New	-0.2%	-39.24%	Trim
34	✓		-0.2%	-46.78%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-25.35%	Trim
36	BEN	Franklin Resources INC	-0.2%	+2.80%	Add
37	RMT	Royce Micro-cap Trust INC	-0.2%	-40.08%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.3%	-7.55%	Trim
39	DHR	Danaher CORP	-0.3%	-59.61%	Trim
40	EBAY	Ebay INC	-0.3%	-1.29%	Trim
41	✓	Echo Global Logistics Inc.	-0.3%	+11.99%	Add
42	RVT	Royce Small-cap Trust INC	-0.4%	-41.06%	Trim
43	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	NetScout Systems, Inc.	—	NEW	New buy
46	✓	PayPal Holdings, Inc.	—	NEW	New buy
47	PHXUSD	Panhandle Oil And Gas Inc-a	—	NEW	New buy
48	✓	The Kraft Heinz Company	—	EXIT	Sold out
49	✓	Rally Software Dev CORP Com	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	NEW	New buy