North Star Asset Management INC — Q2 2016 13F Holdings

Name: North Star Asset Management INC — 13F Holdings, Q2 2016
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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.86%	—	-1.72%
2	HAINX	Harbor International-inst	Stock-Other	2.48%	—	-0.44%
3	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.40%	—	+17.35%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	1.84%	+0.09%	+5.70%
5	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	1.79%	—	-0.82%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.75%	—	-2.69%
7	✓	Principal Financial Group, Inc.	Stock-Other	1.68%	—	+3.08%
8	✓	Global Payments	Stock-Other	1.60%	-0.06%	-2.38%
9	ACIW	Aci Worldwide INC	Stock-Tech	1.59%	-0.16%	+3.54%
10	TBGVX	Tweedy Browne Intl Val	Stock-Other	1.54%	—	-0.85%
11	ADBE	Adobe INC	Stock-Tech	1.50%	-0.29%	-1.85%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.44%	—	-0.80%
13	WYNEUR	Wyndham Destinations INC	Stock-Other	1.41%	—	+7.46%
14	AAPL	Apple INC	Stock-Tech	1.40%	-0.04%	+1.17%
15	✓		Stock-Other	1.38%	—	-0.83%
16	EFX	Equifax INC	Stock-Industrials	1.38%	-0.09%	-2.09%
17	EVTC	Evertec INC	Stock-Other	1.36%	—	+10.89%
18	AMG	Affiliated Managers Group	Stock-Financials	1.30%	-0.06%	+2.47%
19	FISV	Fiserv INC	Stock-Other	1.30%	-0.03%	-4.38%
20	FIS	Fidelity National Info Serv	Stock-Tech	1.23%	-0.10%	-1.74%
21	SYK	Stryker CORP	Stock-Healthcare	1.23%	+0.01%	-5.05%
22	✓	Perrigo Company plc	Stock-Other	1.22%	—	+60.63%
23	V	Visa Inc-class A Shares	Stock-Financials	1.22%	-0.15%	-1.44%
24	UNP	Union Pacific CORP	Stock-Industrials	1.19%	—	+0.79%
25	✓	Akamai Technologies, Inc.	Stock-Other	1.19%	—	+10.39%
26	✓	T. Rowe Price Group, Inc.	Stock-Other	1.18%	-0.09%	+1.24%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	+0.91%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	-0.40%
29	AES	Aes CORP	Stock-Utilities	1.15%	—	+2.41%
30	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.51%	-1.62%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.08%	—	+0.64%
32	✓	Echo Global Logistics Inc.	Stock-Other	1.07%	—	+4.08%
33	MBWM	Mercantile Bank CORP	Stock-Other	1.06%	—	-0.24%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-0.14%	+8.33%
35	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	-1.02%
36	XLE	Ss Energy Select Sector	ETF-Other	0.97%	—	-1.41%
37	PM	Philip Morris International	Stock-Consumer Staples	0.96%	—	-2.46%
38	✓	Discovery Comm C	Stock-Other	0.95%	—	+1.73%
39	RPM	Rpm International INC	Stock-Materials	0.92%	—	+2.17%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	—	-2.51%
41	✓	Alphabet Inc.	Stock-Other	0.87%	-0.15%	+1.24%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	—	-1.04%
43	AEPFX	Eupac Fund-f-2	Stock-Other	0.83%	—	+0.83%
44	ECL	Ecolab INC	Stock-Materials	0.82%	—	+6.07%
45	✓	Verifone Sys INC	Stock-Other	0.81%	—	+15.52%
46	MDRX	Veradigm INC	Stock-Other	0.81%	—	+1.83%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.81%	—	+4.97%
48	INTU	Intuit INC	Stock-Tech	0.80%	-0.37%	-0.42%
49	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.79%	—	+2.48%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	-0.12%	+0.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by North Star Asset Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EVTC	Evertec INC	+0.3%	+10.89%	Add
2	FIS	Fidelity National Info Serv	+0.2%	-1.74%	Trim
3	PFE	Pfizer INC	+0.2%	-1.02%	Trim
4	✓	Perrigo Company plc	+0.1%	+60.63%	Add
5	SCHB	Schwab US Broad Market ETF	+0.1%	+5.70%	Add
6	EFX	Equifax INC	+0.1%	-2.09%	Trim
7	✓	Akamai Technologies, Inc.	+0.1%	+10.39%	Add
8	✓	Principal Financial Group, Inc.	+0.1%	+3.08%	Add
9	THS	Treehouse Foods INC	+0.1%	-0.10%	Trim
10	UNP	Union Pacific CORP	+0.1%	+0.79%	Add
11	✓	Newfield Expl Co	+0.1%	-0.26%	Trim
12	BMTCUSD	Bryn Mawr Bank CORP	+0.1%	+2.48%	Add
13	✓	Global Payments	+0.1%	-2.38%	Trim
14	SEIC	Sei Investments Company	+0.1%	+2.23%	Add
15	ECL	Ecolab INC	+0.1%	+6.07%	Add
16	AES	Aes CORP	+0.1%	+2.41%	Add
17	XOM	Exxon Mobil CORP	+0.1%	-1.04%	Trim
18	XLE	Ss Energy Select Sector	+0.1%	-1.41%	Trim
19	✓		+0.1%	-0.83%	Trim
20	SYK	Stryker CORP	+0.1%	-5.05%	Trim
21	✓	Whiting Petroleum Corp.	+0.1%	+36.35%	Add
22	✓	American Express Company	+0.1%	+2.16%	Add
23	RPM	Rpm International INC	+0.1%	+2.17%	Add
24	PB	Prosperity Bancshares INC	+0.1%	+3.50%	Add
25	MBWM	Mercantile Bank CORP	+0.1%	-0.24%	Trim
26	✓	NetScout Systems, Inc.	+0.1%	+14.20%	Add
27	JNJ	Johnson & Johnson	+0.1%	-1.80%	Trim
28	AME	Ametek INC	+0.1%	+17.05%	Add
29	TDF	Templeton Dragon Fund INC	-0.1%	-13.63%	Trim
30	V	Visa Inc-class A Shares	-0.1%	-1.44%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-39.87%	Trim
32	FHI	Federated Hermes INC	-0.1%	-21.29%	Trim
33	✓	Dun & Bradstreet Cp New	-0.1%	-67.79%	Trim
34	EBAY	Ebay INC	-0.1%	-71.46%	Trim
35	HAE	Haemonetics Corp/mass	-0.1%	+6.56%	Add
36	CTSH	Cognizant Tech Solutions-a	-0.1%	+0.64%	Add
37	✓	Discovery Comm C	-0.1%	+1.73%	Add
38	MSFT	Microsoft CORP	-0.1%	-1.62%	Trim
39	✓	Cabelas INC Cl-a Com	-0.1%	-64.22%	Trim
40	AMG	Affiliated Managers Group	-0.2%	+2.47%	Add
41	AAPL	Apple INC	-0.2%	+1.17%	Add
42	✓	Echo Global Logistics Inc.	-0.2%	+4.08%	Add
43	✓		-0.2%	-79.04%	Trim
44	BEN	Franklin Resources INC	-0.2%	-17.96%	Trim
45	✓	Verifone Sys INC	-0.3%	+15.52%	Add
46	✓	Willis Towers Watson Public Limited Company	-0.4%	-77.59%	Trim
47	EPAYEUR	Bottomline Technologies (de)	-0.5%	+17.35%	Add
48	✓	SS&C Technologies Hldgs Inc.	—	NEW	New buy
49	✓	Alibaba Group Holding Limited	—	NEW	New buy
50	KSS	Kohls CORP	—	NEW	New buy