North Star Asset Management Inc

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Renee Kaufert - CCO
Location
Menasha
Holdings as of
31 Dec 2017
Value $
$1.11B
Num holdings
288
Date filed
01 Feb 2018, 16:04
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EPAY, BMS, SCHB, PFG, and ADBE.
Previous filing
Q3 2017 - 25 Oct 2017
Next filing
Q1 2018 - 27 Apr 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Renee Kaufert CCO Neenah, Wisconsin 31 Dec 2017