North Star Asset Management INC — Q2 2017 13F Holdings

Name: North Star Asset Management INC — 13F Holdings, Q2 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 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.68%	—	-0.24%
2	HAINX	Harbor International-inst	Stock-Other	2.47%	—	+2.24%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.31%	—	-0.51%
4	✓	Principal Financial Group, Inc.	Stock-Other	2.11%	—	-2.28%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	2.05%	+0.09%	-0.31%
6	ADBE	Adobe INC	Stock-Tech	1.75%	-0.29%	-2.24%
7	WYNEUR	Wyndham Destinations INC	Stock-Other	1.72%	—	-2.51%
8	AAPL	Apple INC	Stock-Tech	1.69%	-0.04%	-1.81%
9	ACIW	Aci Worldwide INC	Stock-Tech	1.67%	-0.16%	-0.01%
10	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	1.65%	—	-7.60%
11	✓	Global Payments	Stock-Other	1.60%	-0.06%	-0.93%
12	TBGVX	Tweedy Browne Intl Val	Stock-Other	1.50%	—	+0.86%
13	AMG	Affiliated Managers Group	Stock-Financials	1.48%	-0.06%	-0.45%
14	EVTC	Evertec INC	Stock-Other	1.36%	—	+0.85%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	-5.36%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	-0.14%	+3.47%
17	V	Visa Inc-class A Shares	Stock-Financials	1.28%	-0.15%	-1.00%
18	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.51%	-0.19%
19	SYK	Stryker CORP	Stock-Healthcare	1.23%	+0.01%	+2.32%
20	EFX	Equifax INC	Stock-Industrials	1.23%	-0.09%	-0.84%
21	UNP	Union Pacific CORP	Stock-Industrials	1.22%	—	-1.49%
22	SCHW	Schwab (charles) CORP	Stock-Financials	1.22%	—	+5.36%
23	✓		Stock-Other	1.20%	—	-1.77%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	-0.16%
25	FISV	Fiserv INC	Stock-Other	1.18%	-0.03%	-1.98%
26	FIS	Fidelity National Info Serv	Stock-Tech	1.18%	-0.10%	-4.28%
27	✓	Akamai Technologies, Inc.	Stock-Other	1.16%	—	+22.58%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	+1.37%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.13%	—	+0.25%
30	✓	T. Rowe Price Group, Inc.	Stock-Other	1.10%	-0.09%	-1.79%
31	✓	Alphabet Inc.	Stock-Other	1.01%	-0.15%	+0.93%
32	MBWM	Mercantile Bank CORP	Stock-Other	1.01%	—	-1.36%
33	AES	Aes CORP	Stock-Utilities	0.97%	—	+1.82%
34	✓	PayPal Holdings, Inc.	Stock-Other	0.97%	-0.06%	+0.61%
35	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.94%	—	-3.67%
36	✓	Navient CORP	Stock-Other	0.92%	—	+2.54%
37	HN9	Hanesbrands INC	Stock-Other	0.92%	—	+3.44%
38	ECL	Ecolab INC	Stock-Materials	0.91%	—	+1.46%
39	RPM	Rpm International INC	Stock-Materials	0.90%	—	+0.94%
40	✓	Echo Global Logistics Inc.	Stock-Other	0.88%	—	+4.17%
41	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	-3.11%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	-4.19%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.84%	-0.12%	-2.32%
44	AME	Ametek INC	Stock-Industrials	0.84%	—	-0.25%
45	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	-1.49%
46	MDRX	Veradigm INC	Stock-Other	0.82%	—	+1.09%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	—	+4.43%
48	XLNXEUR	Xilinx INC	Stock-Other	0.80%	—	+0.78%
49	INTU	Intuit INC	Stock-Tech	0.80%	-0.37%	+0.17%
50	✓	SS&C Technologies Hldgs Inc.	Stock-Other	0.79%	-0.35%	+3.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by North Star Asset Management INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+0.3%	+200.50%	Add
2	WYNEUR	Wyndham Destinations INC	+0.2%	-2.51%	Trim
3	✓	PayPal Holdings, Inc.	+0.2%	+0.61%	Add
4	HAINX	Harbor International-inst	+0.1%	+2.24%	Add
5	EPAYEUR	Bottomline Technologies (de)	+0.1%	-0.24%	Trim
6	ABT	Abbott Laboratories	+0.1%	+3.47%	Add
7	✓	Global Payments	+0.1%	-0.93%	Trim
8	✓	Navient CORP	+0.1%	+2.54%	Add
9	HN9	Hanesbrands INC	+0.1%	+3.44%	Add
10	PHXUSD	Panhandle Oil And Gas Inc-a	+0.1%	+4.67%	Add
11	SCHW	Schwab (charles) CORP	+0.1%	+5.36%	Add
12	EVTC	Evertec INC	+0.1%	+0.85%	Add
13	CTSH	Cognizant Tech Solutions-a	+0.1%	+0.25%	Add
14	INTU	Intuit INC	+0.1%	+0.17%	Add
15	✓	First Data Corp Cl A	+0.1%	+1.17%	Add
16	✓	Yum China Holdings INC Shs	+0.1%	+0.26%	Add
17	ORCL	Oracle CORP	+0.1%	+4.48%	Add
18	VSMGX	Vangrd Lifstrg 60/40 Fd-inve	+0.1%	+21.92%	Add
19	✓	Alibaba Group Holding Limited	+0.1%	+3.71%	Add
20	✓	Alphabet Inc.	+0.1%	+0.93%	Add
21	AME	Ametek INC	+0.1%	-0.25%	Trim
22	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+10.57%	Add
23	XLNXEUR	Xilinx INC	+0.1%	+0.78%	Add
24	✓	SS&C Technologies Hldgs Inc.	+0.1%	+3.27%	Add
25	FDX	Fedex CORP	+0.1%	+1.38%	Add
26	WAT	Waters CORP	+0.1%	+7.02%	Add
27	TMO	Thermo Fisher Scientific INC	+0.1%	-2.32%	Trim
28	ADBE	Adobe INC	0%	-2.24%	Trim
29	SYK	Stryker CORP	0%	+2.32%	Add
30	HO1	Hologic INC	0%	+3.29%	Add
31	YUM	Yum! Brands INC	0%	-0.37%	Trim
32	✓		0%	-1.77%	Trim
33	✓	T. Rowe Price Group, Inc.	0%	-1.79%	Trim
34	ECL	Ecolab INC	0%	+1.46%	Add
35	ACIW	Aci Worldwide INC	0%	-0.01%	Trim
36	TBGVX	Tweedy Browne Intl Val	—	+0.86%	Add
37	✓	Newfield Expl Co	-0.1%	-1.20%	Trim
38	ROK	Rockwell Automation INC	-0.1%	-25.01%	Trim
39	XLE	Ss Energy Select Sector	-0.1%	-1.25%	Trim
40	✓	Whiting Petroleum Corp.	-0.1%	-0.18%	Trim
41	✓	NetScout Systems, Inc.	-0.1%	-5.68%	Trim
42	KMB	Kimberly-clark CORP	-0.1%	-0.51%	Trim
43	SWTSX	Schwab Tot Stk Mrkt Indx	-0.2%	-7.60%	Trim
44	VZ	Verizon Communications INC	-0.2%	-0.16%	Trim
45	MBWM	Mercantile Bank CORP	-0.2%	-1.36%	Trim
46	ZBH	Zimmer Biomet Holdings INC	-0.2%	-30.75%	Trim
47	AEP	American Electric Power Company, Inc.	-0.2%	-4.19%	Trim
48	✓	Discovery Comm C	-0.2%	-6.57%	Trim
49	SCHV	Schwab US Large-cap Value	—	NEW	New buy
50	✓	Chicago Mercantile Exchange	—	NEW	New buy