North Star Asset Management INC — Q1 2017 13F Holdings

Name: North Star Asset Management INC — 13F Holdings, Q1 2017
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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.57%	—	-0.42%
2	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.45%	—	-0.44%
3	HAINX	Harbor International-inst	Stock-Other	2.35%	—	+0.02%
4	✓	Principal Financial Group, Inc.	Stock-Other	2.20%	—	-1.75%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	2.08%	+0.09%	+5.14%
6	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	1.80%	—	-0.79%
7	AAPL	Apple INC	Stock-Tech	1.78%	-0.04%	-2.43%
8	ADBE	Adobe INC	Stock-Tech	1.70%	-0.29%	-2.38%
9	ACIW	Aci Worldwide INC	Stock-Tech	1.66%	-0.16%	+0.41%
10	WYNEUR	Wyndham Destinations INC	Stock-Other	1.54%	—	-0.66%
11	AMG	Affiliated Managers Group	Stock-Financials	1.53%	-0.06%	-0.24%
12	✓	Global Payments	Stock-Other	1.50%	-0.06%	-0.75%
13	TBGVX	Tweedy Browne Intl Val	Stock-Other	1.50%	—	+0.83%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.43%	—	+0.25%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	—	-0.24%
16	EVTC	Evertec INC	Stock-Other	1.28%	—	+2.07%
17	EFX	Equifax INC	Stock-Industrials	1.28%	-0.09%	-1.41%
18	V	Visa Inc-class A Shares	Stock-Financials	1.27%	-0.15%	-1.32%
19	UNP	Union Pacific CORP	Stock-Industrials	1.25%	—	-1.00%
20	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.51%	-1.47%
21	FIS	Fidelity National Info Serv	Stock-Tech	1.19%	-0.10%	+2.65%
22	SYK	Stryker CORP	Stock-Healthcare	1.19%	+0.01%	-1.67%
23	FISV	Fiserv INC	Stock-Other	1.18%	-0.03%	-1.21%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	-0.14%	+1.62%
25	✓	Akamai Technologies, Inc.	Stock-Other	1.18%	—	+3.38%
26	✓		Stock-Other	1.17%	—	-1.29%
27	MBWM	Mercantile Bank CORP	Stock-Other	1.17%	—	-3.97%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	+0.63%
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.14%	—	-0.86%
30	✓	T. Rowe Price Group, Inc.	Stock-Other	1.07%	-0.09%	+0.31%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.05%	—	-0.03%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	-0.96%
33	AES	Aes CORP	Stock-Utilities	1.00%	—	+4.29%
34	✓	Alphabet Inc.	Stock-Other	0.95%	-0.15%	+0.22%
35	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.94%	—	-1.75%
36	✓	Echo Global Logistics Inc.	Stock-Other	0.94%	—	+2.42%
37	RPM	Rpm International INC	Stock-Materials	0.93%	—	+0.83%
38	✓	Discovery Comm C	Stock-Other	0.91%	—	-2.35%
39	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-0.32%
40	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	-1.79%
41	ECL	Ecolab INC	Stock-Materials	0.88%	—	+1.10%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	-0.36%
43	MDRX	Veradigm INC	Stock-Other	0.84%	—	+7.61%
44	HN9	Hanesbrands INC	Stock-Other	0.83%	—	+50.00%
45	✓	Navient CORP	Stock-Other	0.83%	—	+24.13%
46	XLE	Ss Energy Select Sector	ETF-Other	0.82%	—	-1.60%
47	✓	PayPal Holdings, Inc.	Stock-Other	0.80%	-0.06%	+3.88%
48	✓	NetScout Systems, Inc.	Stock-Other	0.80%	—	-5.42%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	-0.12%	+4.14%
50	AME	Ametek INC	Stock-Industrials	0.78%	—	-1.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by North Star Asset Management INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADBE	Adobe INC	+0.3%	-2.38%	Trim
2	AAPL	Apple INC	+0.3%	-2.43%	Trim
3	WAT	Waters CORP	+0.2%	+451.84%	Add
4	HN9	Hanesbrands INC	+0.2%	+50.00%	Add
5	KMB	Kimberly-clark CORP	+0.2%	-0.44%	Trim
6	ACIW	Aci Worldwide INC	+0.2%	+0.41%	Add
7	MDRX	Veradigm INC	+0.2%	+7.61%	Add
8	✓	SS&C Technologies Hldgs Inc.	+0.2%	+6.16%	Add
9	✓	Global Payments	+0.1%	-0.75%	Trim
10	ABT	Abbott Laboratories	+0.1%	+1.62%	Add
11	PM	Philip Morris International	+0.1%	-1.79%	Trim
12	SCHB	Schwab US Broad Market ETF	+0.1%	+5.14%	Add
13	AMG	Affiliated Managers Group	+0.1%	-0.24%	Trim
14	EFX	Equifax INC	+0.1%	-1.41%	Trim
15	ORCL	Oracle CORP	+0.1%	+10.19%	Add
16	HAINX	Harbor International-inst	+0.1%	+0.02%	Add
17	V	Visa Inc-class A Shares	+0.1%	-1.32%	Trim
18	WYNEUR	Wyndham Destinations INC	+0.1%	-0.66%	Trim
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.63%	Add
20	THS	Treehouse Foods INC	+0.1%	+0.51%	Add
21	LOW	Lowe's Cos INC	+0.1%	-0.36%	Trim
22	ZBH	Zimmer Biomet Holdings INC	+0.1%	+2.49%	Add
23	✓	NetScout Systems, Inc.	+0.1%	-5.42%	Trim
24	✓		+0.1%	+1.91%	Add
25	TMO	Thermo Fisher Scientific INC	+0.1%	+4.14%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+5.61%	Add
27	✓	Principal Financial Group, Inc.	+0.1%	-1.75%	Trim
28	✓	PayPal Holdings, Inc.	+0.1%	+3.88%	Add
29	✓	Navient CORP	+0.1%	+24.13%	Add
30	TBGVX	Tweedy Browne Intl Val	+0.1%	+0.83%	Add
31	FIS	Fidelity National Info Serv	0%	+2.65%	Add
32	SYK	Stryker CORP	0%	-1.67%	Trim
33	SWTSX	Schwab Tot Stk Mrkt Indx	0%	-0.79%	Trim
34	BTO	John Hancock Financial Opp	-0.1%	-6.88%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-3.04%	Trim
36	BMTCUSD	Bryn Mawr Bank CORP	-0.1%	-1.75%	Trim
37	QCOM	Qualcomm INC	-0.2%	-5.31%	Trim
38	✓	T. Rowe Price Group, Inc.	-0.2%	+0.31%	Add
39	✓	Akamai Technologies, Inc.	-0.2%	+3.38%	Add
40	✓	Echo Global Logistics Inc.	-0.2%	+2.42%	Add
41	EVTC	Evertec INC	-0.2%	+2.07%	Add
42	VZ	Verizon Communications INC	-0.2%	-0.24%	Trim
43	MBWM	Mercantile Bank CORP	-0.2%	-3.97%	Trim
44	EPAYEUR	Bottomline Technologies (de)	-0.3%	-0.42%	Trim
45	✓	Perrigo Company plc	-0.3%	-10.87%	Trim
46	HAE	Haemonetics Corp/mass	-0.3%	-68.51%	Trim
47	SEIC	Sei Investments Company	-0.7%	-85.32%	Trim
48	BWA	Borgwarner INC	—	NEW	New buy
49	ICBKUSD	County Bancorp INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out