NORTH STAR ASSET MANAGEMENT

Latest statistics and disclosures from NORTH STAR ASSET MANAGEMENT's latest quarterly 13F-HR filing:

NORTH STAR ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Harbor Fd Intl Fd mutual funds 3.03 368979 68.97 0.00
KMB Kimberly-Clark Corporation 2.43 -2.00% 189432 107.57 114.29
PFG Principal Financial 1.91 305909 52.47 52.72
Schwab Total Stock Mrkt Ind-se 1.85 430470 35.96 0.00
VWO Vanguard Emerging Markets ETF 1.70 342760 41.71 42.65
BEN Franklin Resources 1.65 252937 54.61 55.40
Europacific Growth Fd shs cl f-2 1.56 269632 48.61 0.00
VZ Verizon Communications 1.49 250173 49.99 50.19
AAPL Apple 1.48 123548 100.75 107.72
EPAY Bottomline Technologies 1.46 +16.00% 442456 27.59 24.38
VTI Vanguard Total Stock Market ETF 1.39 -2.00% 115125 101.24 103.89
AMG Affiliated Managers 1.36 56895 200.35 200.78
XLE Energy Select Sector SPDR 1.34 -2.00% 124391 90.62 86.61
UNP Union Pacific Corporation 1.25 -3.00% 96633 108.42 116.43
ADBE Adobe Systems Incorporated 1.20 -10.00% 146028 69.19 69.78
TROW T. Rowe Price 1.17 +2.00% 125688 78.40 81.83
PAY VeriFone Systems 1.16 -5.00% 281866 34.38 36.99
ECHO Echo Global Logistics 1.14 -6.00% 404304 23.55 26.33
CA CA 1.11 +2.00% 332676 27.94 29.02
MSFT Microsoft Corporation 1.10 199882 46.36 46.67
FIS Fidelity National Information Services 1.07 -3.00% 159475 56.30 58.78
RVT Royce Value Trust 1.01 586176 14.50 15.12
GE General Electric Company 1.00 -5.00% 328456 25.62 25.84
AKAM Akamai Technologies 1.00 -2.00% 139657 59.80 60.97
DD E.I. du Pont de Nemours & Company 1.00 -11.00% 116727 71.76 68.43
WLL Whiting Petroleum Corporation 0.99 106948 77.55 58.97
WYN Wyndham Worldwide Corporation 0.99 102597 81.26 77.62
GPN Global Payments 0.97 -5.00% 116109 69.88 80.69
V Visa 0.96 37629 213.38 241.12
XOM Exxon Mobil Corporation 0.95 84629 94.05 95.88
FISV Fiserv 0.95 -6.00% 123095 64.63 69.39
EFX Equifax 0.94 -2.00% 105255 74.74 76.35
PM Philip Morris International 0.94 94998 83.40 89.12
QCOM QUALCOMM 0.93 104097 74.77 78.49
XLNX Xilinx 0.91 +6.00% 180506 42.35 44.47
PFE Pfizer 0.88 248406 29.57 30.11
ACIW ACI Worldwide 0.88 +432.00% 391599 18.76 19.08
HSP Hospira 0.87 -14.00% 140590 52.03 54.21
VEU Vanguard FTSE All-World ex-US ETF 0.87 -2.00% 148022 49.24 49.23
CTSH Cognizant Technology Solutions 0.86 +4.00% 161503 44.77 48.91
Evertec 0.86 +3.00% 324292 22.34 0.00
SYK Stryker Corporation 0.85 88458 80.75 87.68
SCHB Schwab U S Broad Market ETF 0.85 +9.00% 149722 47.55 48.78
ABT Abbott Laboratories 0.83 166554 41.59 43.72
TDF Templeton Dragon Fund 0.82 268331 25.78 25.87
TWEEDY BROWNE GLOBAL Value Fund fund 0.80 244709 27.55 0.00
AES AES Corporation 0.79 -3.00% 470275 14.18 13.91
ITW Illinois Tool Works 0.77 -3.00% 76835 84.41 91.19
CHK Chesapeake Energy Corporation 0.77 281348 22.99 21.38
MDT Medtronic 0.76 -6.00% 102610 61.95 68.19
HAE Haemonetics Corporation 0.76 +8.00% 183466 34.92 38.42
WAG Walgreen Company 0.76 -8.00% 107276 59.27 64.14
MBWM Mercantile Bank 0.76 +6.00% 333308 19.05 19.61
LOW Lowe's Companies 0.75 -3.00% 118516 52.92 57.29
PEO Petroleum & Resources Corporation 0.75 218265 28.80 27.25
IBM International Business Machines 0.74 -8.00% 32657 189.82 163.94
BTO John Hancock Bank & Thrift Opportu. Fund 0.72 -4.00% 271040 22.22 22.85
CTL CenturyLink 0.70 143593 40.89 41.50
DHR Danaher Corporation 0.70 77406 75.99 80.67
PLL Pall Corporation 0.64 +16.00% 64479 83.70 91.51
Google Inc Class C 0.64 +3.00% 9346 577.37 0.00
Perrigo Company 0.63 +3.00% 35445 150.18 0.00
JNJ Johnson & Johnson 0.62 49110 106.60 107.40
INTC Intel Corporation 0.62 -11.00% 150242 34.82 33.58
JCI Johnson Controls 0.60 115053 44.00 47.23
YUM Yum! Brands 0.60 +13.00% 69969 71.97 71.62
UTX United Technologies Corporation 0.58 46115 105.61 107.43
MDRX Allscripts Healthcare Solutions 0.58 363608 13.42 13.76
Rally Software Development 0.57 397695 12.01 0.00
GOOG Google 0.56 -3.00% 8016 588.39 556.00
EBAY eBay 0.55 +11.00% 82055 56.63 52.16
RMT Royce Micro Capital Trust 0.54 383684 11.77 12.01
SCHE Schwab Emerging Markets Equity ETF 0.54 +2.00% 178340 25.40 25.98
ECL Ecolab 0.53 38457 114.83 110.39
INTU Intuit 0.53 -4.00% 50863 87.65 87.81
TMO Thermo Fisher Scientific 0.52 35929 121.71 117.91
HOLX Hologic 0.51 176355 24.33 26.08
DISCK Discovery Communications 0.51 NEW 115563 37.28 35.36
ORCL Oracle Corporation 0.51 +8.00% 111486 38.28 38.96
FDX FedEx Corporation 0.50 +5.00% 26002 161.45 168.60
VTV Vanguard Value ETF 0.50 +2.00% 51652 81.20 82.57
RPM RPM International 0.49 -4.00% 89801 45.78 45.14
DNB Dun & Bradstreet Corporation 0.47 33721 117.46 123.47
SLB Schlumberger 0.47 38818 101.68 98.45
VRSN Verisign 0.46 69922 55.12 59.52
Ishares Inc core msci emkt 0.46 +5.00% 76271 50.05 0.00
IIF Morgan Stanley India Investment Fund 0.45 -2.00% 152552 24.88 25.49
Navient Corporation equity 0.43 203327 17.71 0.00
GS Goldman Sachs 0.42 -5.00% 19011 183.58 189.56
FII Federated Investors 0.42 -6.00% 120048 29.36 31.43
MO Altria 0.41 75244 45.94 48.02
PEP Pepsi 0.41 -10.00% 37319 93.09 95.87
NKE NIKE 0.39 36829 89.20 93.31
CAB Cabela's Incorporated 0.38 +41.00% 54452 58.90 47.81
CSCO Cisco Systems 0.37 -6.00% 123389 25.17 24.25
EMR Emerson Electric 0.37 -19.00% 50226 62.58 64.27
EMC EMC Corporation 0.37 +8.00% 105071 29.26 28.71
GLD SPDR Gold Trust 0.37 -5.00% 26743 116.22 112.15
BMTC Bryn Mawr Bank 0.36 +9.00% 107480 28.33 30.51
DIS Walt Disney Company 0.35 32807 89.04 91.03
PRSP Prosperity Bancshares 0.35 +14.00% 51310 57.16 0.00
APA Apache Corporation 0.34 -3.00% 30480 93.86 74.95
VAR Varian Medical Systems 0.34 35527 80.11 83.87
SCHW Charles Schwab Corporation 0.32 -8.00% 90179 29.39 28.56
AFL AFLAC Incorporated 0.32 +39.00% 45431 58.24 59.88
KO Coca-Cola Company 0.31 60219 42.66 41.51
Express Scripts Holding 0.30 +4.00% 35577 70.64 0.00
JBL Jabil Circuit 0.29 -32.00% 121390 20.17 20.78
NATI National Instruments 0.29 77543 30.93 31.45
USB U.S. Ban 0.28 -5.00% 55552 41.83 42.58
DFS Discover Financial Services 0.28 NEW 36435 64.39 63.60
PG Procter & Gamble Company 0.28 -4.00% 27756 83.73 87.23
MBI MBIA 0.28 -10.00% 252725 9.18 9.75
Vanguard Lifestrategy Moderate 0.28 96927 23.95 0.00
SPY SPDR S&P; 500 ETF 0.27 -6.00% 11292 197.04 201.60
KRE SPDR KBW Regional Banking 0.27 -2.00% 59410 37.86 39.93
NFX Newfield Exploration 0.26 +60.00% 59520 37.06 31.61
Bank Of Montreal Cadcom Npv 0.25 -4.00% 28852 73.62 0.00
TXN Texas Instruments Incorporated 0.24 42108 47.69 49.77
FAST Fastenal Company 0.24 44262 44.89 43.96
WU Western Union Company 0.23 -2.00% 121201 16.04 17.12
KBE SPDR KBW Bank 0.23 -31.00% 59180 31.90 32.93
UPS United Parcel Service 0.22 -2.00% 19075 98.30 105.14
SLM SLM Corporation 0.21 203102 8.56 9.55
ROK Rockwell Automation 0.21 +559.00% 16209 109.88 112.17
Schwab Strategic Tr us reit etf 0.21 -40.00% 51788 34.06 0.00
ZMH Zimmer Holdings 0.20 -3.00% 16772 100.52 110.67
LLTC Linear Technology Corporation 0.19 -29.00% 35357 44.40 43.63
HSIC Henry Schein 0.18 -7.00% 13297 116.49 120.66
Mondelez Int 0.18 44571 34.26 0.00
Vanguard Prime Cap Adm. 0.17 13154 108.10 0.00
MMM 3M Company 0.16 -10.00% 9749 141.69 153.75
T AT&T; 0.16 37493 35.23 34.79
American Fd Europacific Growth 0.16 28191 48.31 0.00
JPM JPMorgan Chase & Co. 0.15 20227 60.22 60.17
CVX Chevron Corporation 0.15 10693 119.33 116.97
ASBC Associated Banc- 0.15 -2.00% 74036 17.42 18.70
MCK McKesson Corporation 0.14 5920 194.59 204.51
MRK Merck & Co 0.14 20263 59.27 57.73
WY Weyerhaeuser Company 0.13 -5.00% 34962 31.86 33.74
HQH H&Q; Healthcare Investors 0.13 -23.00% 38572 28.39 30.55
HD Home Depot 0.12 10833 91.76 98.18
WFC Wells Fargo & Company 0.12 19579 51.89 53.01
BA Boeing Company 0.12 7708 127.40 125.21
WDC Western Digital 0.12 10000 97.30 97.51
HPQ Hewlett-Packard Company 0.12 29119 35.48 35.71
UNH UnitedHealth 0.12 11966 86.24 95.56
PLXS Plexus 0.12 27881 36.94 41.47
Vanguard 500 Index - Adm 0.12 -6.00% 5638 181.98 0.00
Templeton Foreign Equity Fund mf-s 0.12 45703 22.10 0.00
Abbvie 0.12 -2.00% 17357 57.79 0.00
HILL Dot Hill Systems 0.11 248756 3.78 3.95
KSS Kohl's Corporation 0.10 -67.00% 14396 61.06 55.03
Vanguard 500 Index Fund mut 0.10 4492 182.10 0.00
Kraft Foods 0.10 15193 56.41 0.00
TEVA Teva Pharmaceutical Industries 0.09 -17.00% 14670 53.78 56.54
Time Warner 0.09 10079 75.25 0.00
RDS.A Royal Dutch Shell 0.09 -9.00% 9445 76.12 0.00
MRO Marathon Oil Corporation 0.09 -3.00% 20118 37.58 34.52
PIN PowerShares India Portfolio 0.09 33925 21.67 22.59
BMS Bemis Company 0.08 -2.00% 16646 38.03 38.15
Potash Corp. Of Saskatchewan I 0.08 -19.00% 19345 34.58 0.00
WRI Weingarten Realty Investors 0.08 -18.00% 21130 31.52 35.95
NRO Neuberger Berman Real Estate Sec Inc Fd 0.08 -2.00% 143355 4.82 5.21
Vanguard Total Stock Mkt Index 0.08 13720 49.27 0.00
Pacira Pharmaceuticals 0.08 +46.00% 7300 96.99 0.00
BMY Bristol Myers Squibb 0.07 11041 51.17 58.60
SYY SYSCO Corporation 0.07 +3.00% 15918 37.94 38.90
CL Colgate-Palmolive Company 0.07 8636 65.19 66.87
COP ConocoPhillips 0.07 7662 76.46 70.60
DCI Donaldson Company 0.07 14370 40.64 41.49
IXYS IXYS Corporation 0.07 -20.00% 53752 10.49 11.32
RFMD RF Micro Devices 0.07 48714 11.54 12.90
BP BP 0.06 10725 43.92 42.71
CMCSA Comcast Corporation 0.06 9927 53.79 54.82
BRK.B Berkshire Hathaway 0.06 3429 138.05 0.00
ADP Automatic Data Processing 0.06 -2.00% 5736 83.16 79.91
MAR Marriott International 0.06 7742 70.01 75.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 -2.00% 7260 73.69 72.63
ALTR Altera Corporation 0.06 13500 35.78 34.37
CHD Church & Dwight 0.06 -11.00% 7711 70.16 72.57
MKC McCormick & Company, Incorporated 0.06 -33.00% 7075 66.86 70.53
VUG Vanguard Growth ETF 0.06 5175 99.73 102.59
Vanguard Total Stock Market In 0.06 9537 49.31 0.00
BK Bank of New York Mellon Corporation 0.05 -6.00% 11524 38.70 38.56
Daimler Ag reg shs 0.05 5611 76.28 0.00
GWW W.W. Grainger 0.05 1800 251.67 247.01
BBY Best Buy 0.05 12985 33.58 34.14
NOV National-Oilwell Var 0.05 5071 76.11 70.95
EFA iShares MSCI EAFE Index Fund 0.05 6750 64.16 63.67
F Ford Motor Company 0.05 -3.00% 30255 14.77 14.13
YHOO Yahoo! 0.05 10100 40.70 45.90
Vanguard Health Care Fd Inv Sh 0.05 1926 212.88 0.00
HQL H&Q; Life Sciences Investors 0.05 -30.00% 17976 22.09 24.29
Vanguard Mid Cap mfd 0.05 11868 32.02 0.00
First Menasha Bancshares Inc shs 0.05 NEW 7119 53.24 0.00
TWC Time Warner Cable 0.04 2177 143.38 146.21
BX Blackstone 0.04 10000 31.50 30.10
LM Legg Mason 0.04 6478 51.10 52.28
VIA.B Via 0.04 4042 76.94 0.00
NSC Norfolk Southern 0.04 3300 111.52 110.07
HUB.B Hubbell Incorporated 0.04 2640 120.45 0.00
IP International Paper Company 0.04 7200 47.78 50.93
WAT Waters Corporation 0.04 3225 99.22 110.91
AMGN Amgen 0.04 2158 140.59 163.58
GILD Gilead Sciences 0.04 -13.00% 3119 106.44 115.54
SCHC Schwab Intl Small Cap Equity ETF 0.04 9500 31.37 30.62
Seventy Seven Energy 0.04 NEW 15337 23.72 0.00
MCD McDonald's Corporation 0.03 2588 94.67 93.08
BAX Baxter International 0.03 3323 71.62 70.39
BIIB Biogen Idec 0.03 691 330.87 327.52
PRA ProAssurance Corporation 0.03 5568 44.00 46.89
DOV Dover Corporation 0.03 3530 80.45 79.51
AMAT Applied Materials 0.03 10000 21.60 22.12
MMP Magellan Midstream Partners 0.03 2626 84.16 80.50
KMP Kinder Morgan Energy Partners 0.03 3125 93.33 94.28
Central Fd Cda Ltd cl a 0.03 -25.00% 22575 12.31 0.00
Manulife Finl 0.03 11491 19.23 0.00
CORPORATION Cbs Corporation 0.03 4012 53.59 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 1328 179.97 0.00
MSI Motorola Solutions 0.03 4427 63.25 64.90
GRR Asia Tigers Fund 0.03 23941 11.86 11.98
Fidelity Low Priced Stock 0.03 4816 48.80 0.00
Thornbugr Inv Inc Bld Fd 0.03 12720 21.38 0.00
Templeton Foreign Fund Class A 0.03 +6.00% 29227 8.21 0.00
Kinder Morgan Hold cs 0.03 6425 38.32 0.00
Phillips 66 0.03 3324 81.24 0.00
Nuveen Invt Fds Inc Mid Capgrw 0.03 4306 52.02 0.00
Actavis 0.03 969 241.49 0.00
Nationwide Geneva Mid Cap Grow mfd 0.03 9891 28.81 0.00
Nicholas Ltd mfd 0.03 -16.00% 9526 25.82 0.00
DE Deere & Company 0.02 -2.00% 2505 81.84 85.15
MMC Marsh & McLennan Companies 0.02 4000 52.25 54.22
FMER FirstMerit Corporation 0.02 10580 17.58 18.21
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.02 5925 34.77 0.00
KCDMY Kimberly-Clark de Mexico SAB de CV 0.02 12000 11.83 11.62
1/100 Berkshire Htwy Cla 100 0.02 NEW 100 2070.00 0.00
IBCP Independent Bank Corporation 0.02 -15.00% 16118 11.91 11.99
Baraboo 0.02 +5.00% 70734 2.25 0.00
Franklin Cust Fds Incm Fd Cl A 0.02 52769 2.48 0.00
Templeton Foreign Fd Adv Cl 0.02 -10.00% 17594 8.13 0.00
American Centy Cap Portfolios 0.02 17393 9.08 0.00
Nuveen Equity Income Fd 0.02 11592 17.34 0.00
Waterstone Financial 0.02 -18.00% 11000 11.55 0.00
AMD Advanced Micro Devices 0.01 15000 3.40 2.81
WPP Wausau Paper 0.01 NEW 15719 7.95 9.85
Gran Tierra Energy 0.01 -8.00% 15250 5.51 0.00
AMRB American River Bankshares 0.01 -7.00% 10916 9.16 9.24
BASI Bioanalytical Systems 0.01 20000 2.30 2.39
BPZ BPZ Resources 0.00 13000 1.92 1.35
BKUNQ BankUnited Financial Corporation 0.00 12100 0.00 0.00
Broadband Wireless International 0.00 13694 0.00 0.00
ERHE ERHC Energy 0.00 NEW 20000 0.05 0.05
Applied Dna Sciences 0.00 31250 0.10 0.00
Hei 0.00 10000 0.60 0.00
Gulf Alternative Energy 0.00 15000 0.00 0.00
Searchguy 0.00 10000 0.00 0.00
Silver Spruce Resources 0.00 10000 0.00 0.00