North Star Asset Management INC — Q3 2017 13F Holdings

Name: North Star Asset Management INC — 13F Holdings, Q3 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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPAYEUR	Bottomline Technologies (de)	Stock-Other	3.08%	—	-5.13%
2	HAINX	Harbor International-inst	Stock-Other	2.55%	—	+1.95%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	2.21%	+0.09%	+6.23%
4	✓	Principal Financial Group, Inc.	Stock-Other	2.00%	—	-3.19%
5	AAPL	Apple INC	Stock-Tech	1.74%	-0.04%	-1.11%
6	ADBE	Adobe INC	Stock-Tech	1.73%	-0.29%	-3.63%
7	WYNEUR	Wyndham Destinations INC	Stock-Other	1.71%	—	-3.04%
8	ACIW	Aci Worldwide INC	Stock-Tech	1.67%	-0.16%	+0.75%
9	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	1.64%	—	-2.47%
10	AMG	Affiliated Managers Group	Stock-Financials	1.63%	-0.06%	-2.04%
11	✓	Global Payments	Stock-Other	1.59%	-0.06%	-3.30%
12	TBGVX	Tweedy Browne Intl Val	Stock-Other	1.52%	—	+2.01%
13	✓	T. Rowe Price Group, Inc.	Stock-Other	1.43%	-0.09%	+9.09%
14	V	Visa Inc-class A Shares	Stock-Financials	1.37%	-0.15%	-2.18%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.36%	-0.14%	-1.52%
16	SYK	Stryker CORP	Stock-Healthcare	1.36%	+0.01%	+9.93%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	—	-1.50%
18	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.51%	-1.30%
19	FIS	Fidelity National Info Serv	Stock-Tech	1.27%	-0.10%	+1.14%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	-2.04%
21	SCHW	Schwab (charles) CORP	Stock-Financials	1.24%	—	+1.95%
22	UNP	Union Pacific CORP	Stock-Industrials	1.24%	—	-2.73%
23	EVTC	Evertec INC	Stock-Other	1.20%	—	-1.00%
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.20%	—	-0.96%
25	FISV	Fiserv INC	Stock-Other	1.19%	-0.03%	-2.05%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	—	-3.01%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.17%	—	-42.96%
28	✓		Stock-Other	1.13%	—	-0.97%
29	✓	PayPal Holdings, Inc.	Stock-Other	1.11%	-0.06%	-1.66%
30	✓	Akamai Technologies, Inc.	Stock-Other	1.11%	—	-0.39%
31	EFX	Equifax INC	Stock-Industrials	1.09%	-0.09%	+17.61%
32	MBWM	Mercantile Bank CORP	Stock-Other	1.04%	—	-5.26%
33	✓	Alphabet Inc.	Stock-Other	1.04%	-0.15%	-0.67%
34	AES	Aes CORP	Stock-Utilities	0.94%	—	-0.08%
35	HN9	Hanesbrands INC	Stock-Other	0.94%	—	-2.01%
36	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.92%	—	-2.36%
37	✓	Echo Global Logistics Inc.	Stock-Other	0.90%	—	+11.04%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.89%	—	+11.48%
39	AME	Ametek INC	Stock-Industrials	0.88%	—	-1.41%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	-0.12%	-1.06%
41	ECL	Ecolab INC	Stock-Materials	0.88%	—	+1.52%
42	MDRX	Veradigm INC	Stock-Other	0.88%	—	-1.68%
43	RPM	Rpm International INC	Stock-Materials	0.86%	—	+3.82%
44	XLNXEUR	Xilinx INC	Stock-Other	0.85%	—	-0.30%
45	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-2.84%
46	INTU	Intuit INC	Stock-Tech	0.81%	-0.37%	-2.19%
47	✓	SS&C Technologies Hldgs Inc.	Stock-Other	0.81%	-0.35%	+0.51%
48	✓	Navient CORP	Stock-Other	0.80%	—	-1.08%
49	PM	Philip Morris International	Stock-Consumer Staples	0.79%	—	-1.45%
50	AEPFX	Eupac Fund-f-2	Stock-Other	0.78%	—	-0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by North Star Asset Management INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPAYEUR	Bottomline Technologies (de)	+0.4%	-5.13%	Trim
2	✓	T. Rowe Price Group, Inc.	+0.3%	+9.09%	Add
3	DIS	Walt Disney Co/the	+0.3%	+102.33%	Add
4	SCHB	Schwab US Broad Market ETF	+0.2%	+6.23%	Add
5	NIC	Nicolet Bankshares INC	+0.2%	+288.36%	Add
6	AMG	Affiliated Managers Group	+0.2%	-2.04%	Trim
7	✓	PayPal Holdings, Inc.	+0.1%	-1.66%	Trim
8	SYK	Stryker CORP	+0.1%	+9.93%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+8.06%	Add
10	V	Visa Inc-class A Shares	+0.1%	-2.18%	Trim
11	FIS	Fidelity National Info Serv	+0.1%	+1.14%	Add
12	LOW	Lowe's Cos INC	+0.1%	+11.48%	Add
13	HAINX	Harbor International-inst	+0.1%	+1.95%	Add
14	VZ	Verizon Communications INC	+0.1%	-2.04%	Trim
15	ABT	Abbott Laboratories	+0.1%	-1.52%	Trim
16	CTSH	Cognizant Tech Solutions-a	+0.1%	-0.96%	Trim
17	✓	Alibaba Group Holding Limited	+0.1%	+1.69%	Add
18	MSFT	Microsoft CORP	+0.1%	-1.30%	Trim
19	MDRX	Veradigm INC	+0.1%	-1.68%	Trim
20	BWA	Borgwarner INC	+0.1%	+5.10%	Add
21	AAPL	Apple INC	+0.1%	-1.11%	Trim
22	XLNXEUR	Xilinx INC	+0.1%	-0.30%	Trim
23	UPS	United Parcel Service-cl B	+0.1%	+6.38%	Add
24	SCHV	Schwab US Large-cap Value	+0.1%	+20.71%	Add
25	✓	iShares MSCI Emerging Markets ETF	0%	+0.84%	Add
26	AME	Ametek INC	0%	-1.41%	Trim
27	TMO	Thermo Fisher Scientific INC	0%	-1.06%	Trim
28	SCHA	Schwab US Small-cap ETF	0%	+4.95%	Add
29	TBGVX	Tweedy Browne Intl Val	0%	+2.01%	Add
30	✓	Altria Group, Inc.	-0.1%	-0.69%	Trim
31	PM	Philip Morris International	-0.1%	-1.45%	Trim
32	HO1	Hologic INC	-0.1%	+14.97%	Add
33	✓	American Express Company	-0.1%	-18.29%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	+1.17%	Add
35	✓	Principal Financial Group, Inc.	-0.1%	-3.19%	Trim
36	VRSN	Verisign INC	-0.1%	-41.64%	Trim
37	ZBH	Zimmer Biomet Holdings INC	-0.1%	-20.85%	Trim
38	✓		-0.1%	+0.89%	Add
39	✓	Navient CORP	-0.1%	-1.08%	Trim
40	THS	Treehouse Foods INC	-0.1%	-1.68%	Trim
41	EFX	Equifax INC	-0.1%	+17.61%	Add
42	EVTC	Evertec INC	-0.2%	-1.00%	Trim
43	✓	Perrigo Company plc	-0.2%	-35.23%	Trim
44	FHI	Federated Hermes INC	-0.2%	-71.72%	Trim
45	✓	Discovery Comm C	-0.2%	-13.59%	Trim
46	KMB	Kimberly-clark CORP	-1.1%	-42.96%	Trim
47	✓	Prestige Consumer Healthcare Inc.	—	NEW	New buy
48	✓	DuPont de Nemours, Inc.	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	PRGFX	T Rowe Pr Growth Stock-inv	—	NEW	New buy