Instuitional Investor - North Star Asset Management Inc

Fund Profile
Filing Period:
Fund Name: North Star Asset Management Inc
Portfolio Value $1,465,077,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 363,162 $50,189 3.43%
2. FNDF 868,276 $36,459 2.49%
3. MSFT 150,408 $35,029 2.39%
4. PFG 445,239 $32,123 2.19%
5. FISV 340,407 $31,852 2.17%