North Star Asset Management INC — Q4 2016 13F Holdings

Name: North Star Asset Management INC — 13F Holdings, Q4 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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.85%	—	-0.41%
2	HAINX	Harbor International-inst	Stock-Other	2.25%	—	-1.68%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.23%	—	-0.06%
4	✓	Principal Financial Group, Inc.	Stock-Other	2.14%	—	-2.95%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	1.96%	+0.09%	+4.49%
6	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	1.79%	—	-0.63%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	—	+0.25%
8	AAPL	Apple INC	Stock-Tech	1.53%	-0.04%	-0.77%
9	WYNEUR	Wyndham Destinations INC	Stock-Other	1.46%	—	+1.72%
10	EVTC	Evertec INC	Stock-Other	1.46%	—	-0.72%
11	ACIW	Aci Worldwide INC	Stock-Tech	1.46%	-0.16%	+2.67%
12	TBGVX	Tweedy Browne Intl Val	Stock-Other	1.45%	—	-0.08%
13	ADBE	Adobe INC	Stock-Tech	1.44%	-0.29%	-1.13%
14	AMG	Affiliated Managers Group	Stock-Financials	1.42%	-0.06%	+7.07%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.41%	—	-1.89%
16	MBWM	Mercantile Bank CORP	Stock-Other	1.39%	—	-6.59%
17	✓	Global Payments	Stock-Other	1.36%	-0.06%	-0.08%
18	✓	Akamai Technologies, Inc.	Stock-Other	1.33%	—	-4.15%
19	UNP	Union Pacific CORP	Stock-Industrials	1.29%	—	-0.01%
20	✓		Stock-Other	1.24%	—	+0.19%
21	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.51%	-0.98%
22	✓	T. Rowe Price Group, Inc.	Stock-Other	1.22%	-0.09%	+5.65%
23	V	Visa Inc-class A Shares	Stock-Financials	1.18%	-0.15%	-0.58%
24	EFX	Equifax INC	Stock-Industrials	1.17%	-0.09%	+1.05%
25	SCHW	Schwab (charles) CORP	Stock-Financials	1.16%	—	-3.03%
26	FISV	Fiserv INC	Stock-Other	1.15%	-0.03%	-0.79%
27	FIS	Fidelity National Info Serv	Stock-Tech	1.15%	-0.10%	-2.15%
28	SYK	Stryker CORP	Stock-Healthcare	1.15%	+0.01%	+1.27%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	+2.03%
30	✓	Echo Global Logistics Inc.	Stock-Other	1.12%	—	+0.58%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	-0.48%
32	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.06%	—	-1.71%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	-0.14%	+7.17%
34	AES	Aes CORP	Stock-Utilities	1.04%	—	+1.69%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.03%	—	+3.78%
36	✓	Perrigo Company plc	Stock-Other	0.98%	—	-11.47%
37	RPM	Rpm International INC	Stock-Materials	0.94%	—	+1.30%
38	XLE	Ss Energy Select Sector	ETF-Other	0.94%	—	-4.93%
39	✓	Alphabet Inc.	Stock-Other	0.92%	-0.15%	+0.86%
40	✓	Discovery Comm C	Stock-Other	0.92%	—	-8.67%
41	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+1.04%
42	ECL	Ecolab INC	Stock-Materials	0.85%	—	+10.16%
43	XLNXEUR	Xilinx INC	Stock-Other	0.83%	—	-3.52%
44	✓	Navient CORP	Stock-Other	0.77%	—	-0.98%
45	✓	Verifone Sys INC	Stock-Other	0.77%	—	-7.17%
46	ITW	Illinois Tool Works	Stock-Industrials	0.77%	—	-6.70%
47	SEIC	Sei Investments Company	Stock-Financials	0.77%	—	-0.36%
48	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	-1.29%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	—	+0.30%
50	INTU	Intuit INC	Stock-Tech	0.75%	-0.37%	-0.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by North Star Asset Management INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZBH	Zimmer Biomet Holdings INC	+0.3%	+263.06%	Add
2	MBWM	Mercantile Bank CORP	+0.3%	-6.59%	Trim
3	BMTCUSD	Bryn Mawr Bank CORP	+0.2%	-1.71%	Trim
4	✓		+0.2%	+75.86%	Add
5	✓	Akamai Technologies, Inc.	+0.2%	-4.15%	Trim
6	SCHW	Schwab (charles) CORP	+0.2%	-3.03%	Trim
7	✓	T. Rowe Price Group, Inc.	+0.2%	+5.65%	Add
8	CHKEUR	Chesapeake Energy CORP	+0.2%	+37.97%	Add
9	WYNEUR	Wyndham Destinations INC	+0.2%	+1.72%	Add
10	CTSH	Cognizant Tech Solutions-a	+0.2%	+3.78%	Add
11	HN9	Hanesbrands INC	+0.2%	+59.91%	Add
12	✓	Whiting Petroleum Corp.	+0.1%	+25.34%	Add
13	PHXUSD	Panhandle Oil And Gas Inc-a	+0.1%	+2.28%	Add
14	✓	Principal Financial Group, Inc.	+0.1%	-2.95%	Trim
15	PB	Prosperity Bancshares INC	+0.1%	-2.35%	Trim
16	EPAYEUR	Bottomline Technologies (de)	+0.1%	-0.41%	Trim
17	✓	First Data Corp Cl A	+0.1%	+25.60%	Add
18	SCHB	Schwab US Broad Market ETF	+0.1%	+4.49%	Add
19	BTO	John Hancock Financial Opp	+0.1%	-6.39%	Trim
20	AMG	Affiliated Managers Group	+0.1%	+7.07%	Add
21	✓	Echo Global Logistics Inc.	+0.1%	+0.58%	Add
22	✓	Navient CORP	+0.1%	-0.98%	Trim
23	DFSEUR	Discover Financial Services	+0.1%	-2.50%	Trim
24	AEP	American Electric Power Company, Inc.	+0.1%	+2.03%	Add
25	MSFT	Microsoft CORP	+0.1%	-0.98%	Trim
26	UNP	Union Pacific CORP	0%	-0.01%	Trim
27	FISV	Fiserv INC	0%	-0.79%	Trim
28	SEIC	Sei Investments Company	0%	-0.36%	Trim
29	EVTC	Evertec INC	0%	-0.72%	Trim
30	TDF	Templeton Dragon Fund INC	-0.1%	-19.69%	Trim
31	PM	Philip Morris International	-0.1%	-1.29%	Trim
32	AEPFX	Eupac Fund-f-2	-0.1%	-1.83%	Trim
33	BEN	Franklin Resources INC	-0.1%	-26.47%	Trim
34	✓	Discovery Comm C	-0.1%	-8.67%	Trim
35	TMO	Thermo Fisher Scientific INC	-0.1%	+3.73%	Add
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.48%	Trim
37	ACIW	Aci Worldwide INC	-0.1%	+2.67%	Add
38	V	Visa Inc-class A Shares	-0.1%	-0.58%	Trim
39	AES	Aes CORP	-0.1%	+1.69%	Add
40	ADBE	Adobe INC	-0.1%	-1.13%	Trim
41	MDRX	Veradigm INC	-0.2%	+6.75%	Add
42	EFX	Equifax INC	-0.2%	+1.05%	Add
43	✓	Global Payments	-0.2%	-0.08%	Trim
44	YUM	Yum! Brands INC	-0.2%	-2.33%	Trim
45	HAINX	Harbor International-inst	-0.3%	-1.68%	Trim
46	✓	Perrigo Company plc	-0.3%	-11.47%	Trim
47	KMB	Kimberly-clark CORP	-0.3%	-0.06%	Trim
48	HAE	Haemonetics Corp/mass	-0.4%	-47.69%	Trim
49	✓	Medicine Man Technologies	—	NEW	New buy
50	✓	Yum China Holdings INC Shs	—	NEW	New buy