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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Harbor Fd Intl Fd mutual funds 2.62 -4.00% 353269 64.78 0.00
KMB Kimberly-Clark Corporation 2.51 189830 115.54 111.65
PFG Principal Financial 1.83 308145 51.94 48.76
Schwab Total Stock Mrkt Ind-se 1.79 423206 36.98 0.00
BEN Franklin Resources 1.60 253315 55.37 53.31
AAPL Apple 1.57 124473 110.38 112.98
EPAY Bottomline Technologies 1.55 +21.00% 537864 25.28 23.61
VWO Vanguard Emerging Markets ETF 1.53 -2.00% 334051 40.02 41.66
TWEEDY BROWNE GLOBAL Value Fund fund 1.51 +107.00% 506955 26.04 0.00
AMG Affiliated Managers 1.39 57165 212.25 206.54
VTI Vanguard Total Stock Market ETF 1.37 -2.00% 112680 106.00 105.75
VZ Verizon Communications 1.36 254761 46.78 47.15
ECHO Echo Global Logistics 1.31 -3.00% 391111 29.20 27.56
UNP Union Pacific Corporation 1.28 -2.00% 94178 119.13 120.09
TROW T. Rowe Price 1.24 126328 85.86 82.17
ADBE Adobe Systems Incorporated 1.22 146848 72.70 74.06
CA CA 1.20 +3.00% 344961 30.45 31.01
PAY VeriFone Systems 1.16 -3.00% 273366 37.20 33.01
FIS Fidelity National Information Services 1.13 158806 62.20 64.01
V Visa 1.12 37503 262.19 258.29
ACIW ACI Worldwide 1.10 +21.00% 476144 20.17 18.85
XLE Energy Select Sector SPDR 1.09 -3.00% 119993 79.16 76.66
GPN Global Payments 1.06 114719 80.73 88.28
MSFT Microsoft Corporation 1.04 196461 46.45 47.18
RVT Royce Value Trust 1.04 +8.00% 637749 14.33 14.12
AKAM Akamai Technologies 1.02 141526 62.96 61.02
WYN Wyndham Worldwide Corporation 1.01 103237 85.76 87.23
SCHB Schwab U S Broad Market ETF 0.99 +16.00% 174321 49.82 49.69
CTSH Cognizant Technology Solutions 0.98 163018 52.66 56.05
HSP Hospira 0.98 140275 61.25 65.39
FISV Fiserv 0.98 121055 70.97 74.06
DD E.I. du Pont de Nemours & Company 0.97 115108 73.94 73.79
SYK Stryker Corporation 0.96 89478 94.32 92.70
EFX Equifax 0.95 -2.00% 102828 80.87 85.24
GE General Electric Company 0.93 -2.00% 321525 25.27 24.48
Walgreen Boots Alliance 0.93 NEW 107141 76.20 0.00
QCOM QUALCOMM 0.92 +3.00% 107743 74.33 72.17
Evertec 0.92 +12.00% 364985 22.13 0.00
Europacific Growth Fd shs cl f-2 0.91 -37.00% 169310 47.02 0.00
XOM Exxon Mobil Corporation 0.90 85325 92.45 90.89
XLNX Xilinx 0.90 182406 43.29 39.28
LOW Lowe's Companies 0.89 -4.00% 113576 68.80 69.71
PFE Pfizer 0.87 244182 31.15 32.45
PM Philip Morris International 0.87 93802 81.45 82.82
ABT Abbott Laboratories 0.86 167910 45.02 43.86
MBWM Mercantile Bank 0.84 +4.00% 349548 21.02 18.95
ITW Illinois Tool Works 0.81 -2.00% 74855 94.70 93.56
HAE Haemonetics Corporation 0.80 +2.00% 187171 37.42 37.76
DHR Danaher Corporation 0.76 77767 85.71 84.14
AES AES Corporation 0.75 475995 13.77 12.68
PLL Pall Corporation 0.74 64014 101.21 100.72
VEU Vanguard FTSE All-World ex-US ETF 0.74 -6.00% 138261 46.86 47.37
CHK Chesapeake Energy Corporation 0.73 +15.00% 325589 19.57 19.66
TDF Templeton Dragon Fund 0.70 -4.00% 256281 24.04 24.34
BTO John Hancock Bank & Thrift Opportu. Fund 0.70 -3.00% 260350 23.56 22.06
MDT Medtronic 0.69 -18.00% 83180 72.20 76.95
Perrigo Company 0.69 +2.00% 36177 167.16 0.00
DISCK Discovery Communications 0.67 +49.00% 172973 33.72 28.98
JCI Johnson Controls 0.64 115093 48.34 47.60
UTX United Technologies Corporation 0.61 46444 115.00 119.98
INTC Intel Corporation 0.60 -3.00% 145337 36.29 36.45
YUM Yum! Brands 0.60 +2.00% 71938 72.85 74.11
Google Inc Class C 0.60 +6.00% 9976 526.37 0.00
ORCL Oracle Corporation 0.59 +2.00% 113932 44.97 44.19
JNJ Johnson & Johnson 0.58 48690 104.56 102.20
MDRX Allscripts Healthcare Solutions 0.58 +8.00% 394288 12.77 12.66
CTL CenturyLink 0.57 -11.00% 126693 39.58 39.24
SCHE Schwab Emerging Markets Equity ETF 0.57 +16.00% 208440 23.90 24.83
RMT Royce Micro Capital Trust 0.56 +26.00% 485213 10.08 9.81
FDX FedEx Corporation 0.54 +4.00% 27257 173.64 176.01
HOLX Hologic 0.54 176915 26.74 29.34
INTU Intuit 0.54 50778 92.19 89.42
VTV Vanguard Value ETF 0.54 +7.00% 55694 84.50 83.91
TMO Thermo Fisher Scientific 0.53 +2.00% 36869 125.28 124.87
EBAY eBay 0.53 82835 56.12 56.76
IBM International Business Machines 0.53 -11.00% 28931 160.45 155.87
PEO Petroleum & Resources Corporation 0.53 -11.00% 193695 23.84 23.94
Rally Software Development 0.53 +3.00% 409640 11.37 0.00
RPM RPM International 0.52 89091 50.71 46.45
ECL Ecolab 0.50 +8.00% 41918 104.51 105.88
NFX Newfield Exploration 0.49 +165.00% 157970 27.12 28.49
Navient Corporation equity 0.49 -2.00% 198587 21.61 0.00
GOOG Google 0.47 -2.00% 7797 530.62 539.95
IIF Morgan Stanley India Investment Fund 0.46 150239 26.88 28.72
DNB Dun & Bradstreet Corporation 0.46 33053 120.96 118.32
VRSN Verisign 0.46 70167 57.01 56.81
FII Federated Investors 0.45 120858 32.93 31.78
Ishares Inc core msci emkt 0.45 +10.00% 84236 47.03 0.00
BMTC Bryn Mawr Bank 0.42 +7.00% 116035 31.30 29.96
MO Altria 0.41 -4.00% 72028 49.27 54.19
GS Goldman Sachs 0.40 -4.00% 18112 193.85 180.49
NKE NIKE 0.40 36339 96.15 96.16
Express Scripts Holding 0.40 +16.00% 41317 84.66 0.00
WLL Whiting Petroleum Corporation 0.39 -3.00% 102981 33.00 28.00
DFS Discover Financial Services 0.38 +37.00% 50150 65.48 56.58
CSCO Cisco Systems 0.38 -2.00% 120307 27.81 28.21
PEP Pepsi 0.38 -5.00% 35381 94.57 98.53
EMC EMC Corporation 0.37 +3.00% 108246 29.74 28.70
SLB Schlumberger 0.36 -3.00% 37273 85.42 82.00
PRSP Prosperity Bancshares 0.36 +11.00% 57205 55.36 0.00
DIS Walt Disney Company 0.35 32782 94.20 94.72
AFL AFLAC Incorporated 0.35 +10.00% 50411 61.10 58.73
CAB Cabela's Incorporated 0.35 +6.00% 57723 52.72 55.89
ROK Rockwell Automation 0.35 +69.00% 27402 111.21 106.86
GLD SPDR Gold Trust 0.34 -2.00% 26002 113.57 124.23
EMR Emerson Electric 0.32 -10.00% 44892 61.73 58.12
SCHW Charles Schwab Corporation 0.31 89284 30.18 27.19
KO Coca-Cola Company 0.29 60121 42.21 43.31
VAR Varian Medical Systems 0.29 -18.00% 28834 86.50 87.23
USB U.S. Ban 0.28 -2.00% 54427 44.94 43.32
PG Procter & Gamble Company 0.28 27254 91.11 90.08
NATI National Instruments 0.28 +2.00% 79208 31.09 30.56
SPY SPDR S&P; 500 ETF 0.27 11388 205.57 204.97
JBL Jabil Circuit 0.27 -10.00% 108405 21.83 20.79
KRE SPDR KBW Regional Banking 0.27 -2.00% 57865 40.70 37.91
Vanguard Lifestrategy Moderate 0.27 96927 24.08 0.00
MBI MBIA 0.26 -6.00% 236842 9.54 8.82
WU Western Union Company 0.25 120186 17.91 17.61
TXN Texas Instruments Incorporated 0.25 41608 53.48 55.06
SLM SLM Corporation 0.24 202227 10.19 9.21
UPS United Parcel Service 0.24 18950 111.19 102.93
FAST Fastenal Company 0.24 44232 47.55 46.29
Bank Of Montreal Cadcom Npv 0.23 28315 70.74 0.00
HSIC Henry Schein 0.21 13297 136.12 143.33
ZMH Zimmer Holdings 0.21 -3.00% 16197 113.42 116.98
KBE SPDR KBW Bank 0.20 -12.00% 51705 33.56 31.12
Schwab Strategic Tr us reit etf 0.20 -14.00% 44215 38.95 0.00
MMM 3M Company 0.18 9774 164.30 164.02
Mondelez Int 0.18 43770 36.33 0.00
Halyard Health 0.17 NEW 32986 45.47 0.00
LLTC Linear Technology Corporation 0.16 -12.00% 30952 45.59 46.76
Vanguard Prime Cap Adm. 0.16 13154 106.58 0.00
JPM JPMorgan Chase & Co. 0.14 20227 62.59 56.68
CVX Chevron Corporation 0.14 +4.00% 11143 112.18 106.85
T AT&T; 0.14 37562 33.60 33.37
MCK McKesson Corporation 0.14 5920 207.60 217.67
UNH UnitedHealth 0.14 12123 101.10 112.00
WY Weyerhaeuser Company 0.14 -4.00% 33373 35.90 36.04
ASBC Associated Banc- 0.14 -9.00% 66986 18.63 18.42
WDC Western Digital 0.13 10000 110.70 106.10
HPQ Hewlett-Packard Company 0.13 29119 40.15 40.08
MRK Merck & Co 0.13 20417 56.77 62.49
HILL Dot Hill Systems 0.13 248756 4.42 4.47
PLXS Plexus 0.13 27881 41.21 39.35
Abbvie 0.13 -2.00% 16915 65.44 0.00
H & Q Healthcare Fund equities 0.13 NEW 36324 31.49 0.00
HD Home Depot 0.12 -6.00% 10108 104.97 105.37
WFC Wells Fargo & Company 0.12 19579 54.80 53.26
Vanguard 500 Index - Adm 0.12 -4.00% 5408 189.90 0.00
BA Boeing Company 0.11 7708 129.99 134.62
American Fd Europacific Growth 0.11 -29.00% 19978 46.90 0.00
Kraft Foods 0.11 -2.00% 14880 62.63 0.00
Time Warner 0.10 10079 85.41 0.00
Vanguard 500 Index Fund mut 0.10 4487 189.88 0.00
Templeton Foreign Equity Fund mf-s 0.10 45506 20.04 0.00
TEVA Teva Pharmaceutical Industries 0.09 -8.00% 13470 57.54 59.88
APA Apache Corporation 0.09 -59.00% 12216 62.70 62.88
RFMD RF Micro Devices 0.09 48264 16.60 16.59
NRO Neuberger Berman Real Estate Sec Inc Fd 0.09 143055 5.29 5.58
KSS Kohl's Corporation 0.08 -19.00% 11596 61.06 60.18
BMS Bemis Company 0.08 -9.00% 15146 45.23 45.12
PIN PowerShares India Portfolio 0.08 33925 20.99 23.04
Vanguard Total Stock Mkt Index 0.08 13720 51.60 0.00
Kinder Morgan Hold cs 0.08 +149.00% 16036 42.27 0.00
CMCSA Comcast Corporation 0.07 9927 58.02 56.31
BMY Bristol Myers Squibb 0.07 11041 59.05 62.07
SYY SYSCO Corporation 0.07 15818 39.70 40.98
RDS.A Royal Dutch Shell 0.07 -6.00% 8845 66.93 0.00
MAR Marriott International 0.07 7742 77.93 78.51
WRI Weingarten Realty Investors 0.07 -11.00% 18730 34.92 37.39
Pacira Pharmaceuticals 0.07 7300 88.63 0.00
BRK.B Berkshire Hathaway 0.06 3451 150.25 0.00
BBY Best Buy 0.06 -3.00% 12485 39.01 35.01
COP ConocoPhillips 0.06 7712 69.04 64.65
EFA iShares MSCI EAFE Index Fund 0.06 +36.00% 9237 60.86 61.36
F Ford Motor Company 0.06 +8.00% 32755 15.51 14.91
MRO Marathon Oil Corporation 0.06 19718 28.30 26.52
DCI Donaldson Company 0.06 14370 38.62 37.34
YHOO Yahoo! 0.06 10100 50.50 48.95
CHD Church & Dwight 0.06 -10.00% 6886 78.86 81.99
VUG Vanguard Growth ETF 0.06 -2.00% 5025 104.35 104.76
BK Bank of New York Mellon Corporation 0.05 -3.00% 11174 40.54 36.90
Daimler Ag reg shs 0.05 5611 82.34 0.00
GWW W.W. Grainger 0.05 1800 255.00 245.99
ADP Automatic Data Processing 0.05 5736 83.33 86.85
Potash Corp. Of Saskatchewan I 0.05 -30.00% 13495 35.35 0.00
CL Colgate-Palmolive Company 0.05 -23.00% 6565 69.15 67.14
ALTR Altera Corporation 0.05 -14.00% 11500 36.96 34.26
MKC McCormick & Company, Incorporated 0.05 -22.00% 5500 74.36 74.18
Vanguard Health Care Fd Inv Sh 0.05 1926 211.84 0.00
Vanguard Mid Cap mfd 0.05 11868 33.70 0.00
First Menasha Bancshares Inc shs 0.05 -3.00% 6864 59.00 0.00
Tekla Life Sciences sh ben int 0.05 NEW 16765 24.87 0.00
BP BP 0.04 -16.00% 8951 38.10 38.90
TWC Time Warner Cable 0.04 2177 152.14 144.16
BX Blackstone 0.04 10000 33.80 36.06
LM Legg Mason 0.04 6478 53.41 54.87
NSC Norfolk Southern 0.04 3350 109.55 104.78
IP International Paper Company 0.04 7200 53.61 54.07
NOV National-Oilwell Var 0.04 5071 65.53 57.15
WAT Waters Corporation 0.04 3225 112.87 114.45
AMGN Amgen 0.04 2159 159.51 159.81
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 -28.00% 5174 72.86 77.61
MCD McDonald's Corporation 0.03 2588 93.51 89.56
VIA.B Via 0.03 4042 75.21 0.00
BAX Baxter International 0.03 3323 73.43 71.43
HUB.B Hubbell Incorporated 0.03 2640 106.82 0.00
WHR Whirlpool Corporation 0.03 NEW 1316 193.77 200.92
DE Deere & Company 0.03 2505 88.62 88.35
MMC Marsh & McLennan Companies 0.03 4000 57.25 56.65
BIIB Biogen Idec 0.03 691 340.11 357.53
GILD Gilead Sciences 0.03 3119 94.26 105.54
Midcap Spdr Trust Series 1 untsr1 0.03 NEW 1113 264.15 0.00
PRA ProAssurance Corporation 0.03 5568 45.08 45.00
DOV Dover Corporation 0.03 3530 71.67 69.76
AMAT Applied Materials 0.03 10000 24.90 24.11
IXYS IXYS Corporation 0.03 -65.00% 18602 12.58 11.51
Central Fd Cda Ltd cl a 0.03 -15.00% 18975 11.59 0.00
CORPORATION Cbs Corporation 0.03 4012 55.33 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 1333 180.80 0.00
MSI Motorola Solutions 0.03 4427 67.09 65.48
1/100 Berkshire Htwy Cla 100 0.03 100 2260.00 0.00
Vanguard Total Stock Market In 0.03 -42.00% 5459 51.68 0.00
GRR Asia Tigers Fund 0.03 23941 11.19 11.75
SCHC Schwab Intl Small Cap Equity ETF 0.03 9500 28.84 28.61
Fidelity Low Priced Stock 0.03 4816 50.25 0.00
Thornbugr Inv Inc Bld Fd 0.03 12720 20.83 0.00
Phillips 66 0.03 3324 71.84 0.00
Actavis 0.03 969 256.97 0.00
Nationwide Geneva Mid Cap Grow mfd 0.03 9891 26.59 0.00
Nicholas Ltd mfd 0.03 9526 25.61 0.00
LLY Eli Lilly & Co. 0.02 NEW 2910 69.07 72.13
SON Sonoco Products Company 0.02 NEW 4620 43.72 44.43
APD Air Products & Chemicals 0.02 NEW 1450 144.14 143.46
GIS General Mills 0.02 NEW 3800 53.42 54.56
WEC Wisconsin Energy Corporation 0.02 NEW 4100 52.68 56.95
WPP Wausau Paper 0.02 15762 11.36 10.17
FMER FirstMerit Corporation 0.02 10580 18.90 17.27
TEG Integrys Energy 0.02 NEW 2649 77.77 82.33
MMP Magellan Midstream Partners 0.02 2626 82.64 80.82
Manulife Finl 0.02 -2.00% 11166 19.08 0.00
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.02 5925 35.78 0.00
IBCP Independent Bank Corporation 0.02 -10.00% 14433 13.03 12.71
Baraboo 0.02 +4.00% 73572 1.90 0.00
Franklin Cust Fds Incm Fd Cl A 0.02 +5.00% 55519 2.40 0.00
Federated Strategic Value Fund 0.02 NEW 23243 5.89 0.00
Templeton Foreign Fund Class A 0.02 +6.00% 31208 6.99 0.00
T Rowe Price Blue Chip Growth 0.02 NEW 3191 67.38 0.00
American Centy Cap Portfolios 0.02 -6.00% 16306 8.77 0.00
Nuveen Equity Income Fd 0.02 11592 16.65 0.00
Waterstone Financial 0.02 11000 13.18 0.00
Gran Tierra Energy 0.01 15250 3.87 0.00
AMRB American River Bankshares 0.01 10916 9.44 9.93
KCDMY Kimberly-Clark de Mexico SAB de CV 0.01 12000 10.83 10.43
BASI Bioanalytical Systems 0.01 20000 2.20 2.17
Templeton Foreign Fd Adv Cl 0.01 -40.00% 10480 6.87 0.00
Seventy Seven Energy 0.01 -26.00% 11214 5.44 0.00
AMD Advanced Micro Devices 0.00 15000 2.67 2.45
BPZ BPZ Resources 0.00 13000 0.31 0.23
BKUNQ BankUnited Financial Corporation 0.00 12100 0.00 0.00
North Amern Palladium 0.00 NEW 13500 0.15 0.00
Broadband Wireless International 0.00 13694 0.00 0.00
ERHE ERHC Energy 0.00 20000 0.00 0.01
Hei 0.00 10000 0.10 0.00
Gulf Alternative Energy 0.00 15000 0.00 0.00
Searchguy 0.00 10000 0.00 0.00