Instuitional Investor - North Star Asset Management Inc

Fund Profile
Filing Period:
Fund Name: North Star Asset Management Inc
Portfolio Value $1,825,889,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 389,520 $55,117 3.02%
2. ADBE 85,688 $49,332 2.7%
3. MSFT 152,163 $42,897 2.35%
4. PYPL 153,291 $39,888 2.18%
5. FNDF 382,815 $39,759 2.18%