North Star Asset Management INC — Q1 2016 13F Holdings

Name: North Star Asset Management INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056559

Total reported value

$2.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.91%	—	+0.43%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.86%	—	-0.44%
3	HAINX	Harbor International-inst	Stock-Other	2.54%	—	+1.88%
4	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	1.77%	—	-1.16%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.75%	—	-1.29%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	1.71%	+0.09%	+11.17%
7	ACIW	Aci Worldwide INC	Stock-Tech	1.64%	-0.16%	+17.15%
8	AAPL	Apple INC	Stock-Tech	1.58%	-0.04%	+3.86%
9	✓	Principal Financial Group, Inc.	Stock-Other	1.57%	—	+7.03%
10	TBGVX	Tweedy Browne Intl Val	Stock-Other	1.52%	—	-4.08%
11	✓	Global Payments	Stock-Other	1.50%	-0.06%	+0.03%
12	ADBE	Adobe INC	Stock-Tech	1.50%	-0.29%	-1.01%
13	AMG	Affiliated Managers Group	Stock-Financials	1.47%	-0.06%	+26.11%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.42%	—	-0.13%
15	WYNEUR	Wyndham Destinations INC	Stock-Other	1.41%	—	+13.11%
16	✓		Stock-Other	1.31%	—	+0.83%
17	FISV	Fiserv INC	Stock-Other	1.29%	-0.03%	-2.06%
18	V	Visa Inc-class A Shares	Stock-Financials	1.28%	-0.15%	+0.62%
19	EFX	Equifax INC	Stock-Industrials	1.26%	-0.09%	-1.56%
20	✓	Echo Global Logistics Inc.	Stock-Other	1.25%	—	-0.12%
21	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.51%	+0.92%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	+0.40%
23	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.18%	—	+0.42%
24	✓	T. Rowe Price Group, Inc.	Stock-Other	1.17%	-0.09%	+0.87%
25	SYK	Stryker CORP	Stock-Healthcare	1.16%	+0.01%	-0.79%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.15%	—	-5.88%
27	EVTC	Evertec INC	Stock-Other	1.11%	—	+24.03%
28	✓	Perrigo Company plc	Stock-Other	1.08%	—	+22.85%
29	FIS	Fidelity National Info Serv	Stock-Tech	1.08%	-0.10%	-0.07%
30	UNP	Union Pacific CORP	Stock-Industrials	1.08%	—	+3.58%
31	✓	Verifone Sys INC	Stock-Other	1.07%	—	+1.85%
32	✓	Akamai Technologies, Inc.	Stock-Other	1.07%	—	+5.61%
33	AES	Aes CORP	Stock-Utilities	1.07%	—	+42.49%
34	✓	Discovery Comm C	Stock-Other	1.06%	—	+5.69%
35	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	-0.14%	+9.62%
36	MBWM	Mercantile Bank CORP	Stock-Other	1.00%	—	+1.26%
37	PM	Philip Morris International	Stock-Consumer Staples	0.95%	—	-2.54%
38	✓	Alphabet Inc.	Stock-Other	0.93%	-0.15%	+1.45%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.90%	—	+0.04%
40	XLE	Ss Energy Select Sector	ETF-Other	0.89%	—	-0.84%
41	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+0.62%
42	RPM	Rpm International INC	Stock-Materials	0.86%	—	+11.46%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.86%	—	+200.89%
44	HAE	Haemonetics Corp/mass	Stock-Other	0.85%	—	+1.55%
45	MDRX	Veradigm INC	Stock-Other	0.83%	—	+5.89%
46	AEPFX	Eupac Fund-f-2	Stock-Other	0.83%	—	-0.73%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	—	-1.56%
48	YUM	Yum! Brands INC	Stock-Consumer Disc	0.77%	—	-0.83%
49	ITW	Illinois Tool Works	Stock-Industrials	0.76%	—	-4.64%
50	BEN	Franklin Resources INC	Stock-Financials	0.76%	—	-36.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by North Star Asset Management INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHW	Schwab (charles) CORP	+0.5%	+200.89%	Add
2	AES	Aes CORP	+0.5%	+42.49%	Add
3	AMG	Affiliated Managers Group	+0.3%	+26.11%	Add
4	✓	Echo Global Logistics Inc.	+0.3%	-0.12%	Trim
5	VZ	Verizon Communications INC	+0.2%	-1.29%	Trim
6	WYNEUR	Wyndham Destinations INC	+0.2%	+13.11%	Add
7	ACIW	Aci Worldwide INC	+0.2%	+17.15%	Add
8	SCHB	Schwab US Broad Market ETF	+0.1%	+11.17%	Add
9	RPM	Rpm International INC	+0.1%	+11.46%	Add
10	SYK	Stryker CORP	+0.1%	-0.79%	Trim
11	✓	Discovery Comm C	+0.1%	+5.69%	Add
12	FISV	Fiserv INC	+0.1%	-2.06%	Trim
13	THS	Treehouse Foods INC	+0.1%	+7.45%	Add
14	✓	Adams Nat Res Fd INC Com	+0.1%	+29.00%	Add
15	✓	Akamai Technologies, Inc.	+0.1%	+5.61%	Add
16	✓	Navient CORP	+0.1%	+15.01%	Add
17	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+10.94%	Add
18	KMB	Kimberly-clark CORP	+0.1%	-0.44%	Trim
19	AAPL	Apple INC	+0.1%	+3.86%	Add
20	✓		+0.1%	+0.83%	Add
21	✓	Perrigo Company plc	+0.1%	+22.85%	Add
22	✓	PayPal Holdings, Inc.	+0.1%	+6.46%	Add
23	BMTCUSD	Bryn Mawr Bank CORP	+0.1%	+26.34%	Add
24	HAE	Haemonetics Corp/mass	+0.1%	+1.55%	Add
25	YUM	Yum! Brands INC	+0.1%	-0.83%	Trim
26	VSMGX	Vangrd Lifstrg 60/40 Fd-inve	+0.1%	+18.61%	Add
27	ROK	Rockwell Automation INC	+0.1%	+6.51%	Add
28	PM	Philip Morris International	+0.1%	-2.54%	Trim
29	SCHA	Schwab US Small-cap ETF	+0.1%	+18.63%	Add
30	INTU	Intuit INC	0%	+1.49%	Add
31	ECL	Ecolab INC	0%	+11.34%	Add
32	EPAYEUR	Bottomline Technologies (de)	0%	+0.43%	Add
33	HAINX	Harbor International-inst	0%	+1.88%	Add
34	RMT	Royce Micro-cap Trust INC	-0.1%	-33.91%	Trim
35	RVT	Royce Small-cap Trust INC	-0.1%	-19.91%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-17.45%	Trim
37	PFE	Pfizer INC	-0.1%	+0.62%	Add
38	HO1	Hologic INC	-0.1%	-1.76%	Trim
39	MDRX	Veradigm INC	-0.1%	+5.89%	Add
40	MBWM	Mercantile Bank CORP	-0.1%	+1.26%	Add
41	EBAY	Ebay INC	-0.1%	-38.27%	Trim
42	BTO	John Hancock Financial Opp	-0.1%	-3.03%	Trim
43	✓	Principal Financial Group, Inc.	-0.2%	+7.03%	Add
44	TBGVX	Tweedy Browne Intl Val	-0.2%	-4.08%	Trim
45	XLNXEUR	Xilinx INC	-0.2%	-19.56%	Trim
46	BEN	Franklin Resources INC	-0.4%	-36.73%	Trim
47	✓		-0.6%	-94.90%	Trim
48	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
49	✓	Willis Towers Watson Public Limited Company	—	NEW	New buy
50	✓		—	EXIT	Sold out