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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Harbor Fd Intl Fd mutual funds 3.27 380153 71.01 0.00
KMB Kimberly-Clark Corporation 2.52 -2.00% 199119 104.46 112.54
Schwab Total Stock Mrkt Ind-se 1.91 +5.00% 469079 33.67 0.00
BEN Franklin Resources 1.80 257373 57.73 53.70
VWO Vanguard Emerging Markets ETF 1.73 347459 41.14 41.56
Europacific Growth Fd shs cl f-2 1.65 278879 48.98 0.00
PFG Principal Financial 1.59 266384 49.31 45.20
XLE Energy Select Sector SPDR 1.57 -6.00% 146789 88.51 92.79
EPAY Bottomline Technologies 1.55 354949 36.16 32.43
AMG Affiliated Managers 1.52 -3.00% 57683 216.87 186.64
VTI Vanguard Total Stock Market ETF 1.47 126481 95.92 96.73
VZ Verizon Communications 1.37 230644 49.14 47.60
CA CA 1.32 322841 33.65 30.41
TROW T. Rowe Price 1.28 125891 83.77 80.63
AAPL Apple 1.27 18645 561.02 524.94
ADBE Adobe Systems Incorporated 1.26 -2.00% 173315 59.88 64.04
GE General Electric Company 1.22 -3.00% 358601 28.03 26.56
PAY VeriFone Systems 1.20 -4.00% 369955 26.82 32.65
GPN Global Payments 1.19 -2.00% 151116 64.99 67.89
GOOG Google 1.19 8736 1120.75 536.10
RVT Royce Value Trust 1.14 +2.00% 586558 16.01 15.44
FIS Fidelity National Information Services 1.10 -2.00% 169048 53.68 52.68
DD E.I. du Pont de Nemours & Company 1.08 136871 64.97 66.98
PM Philip Morris International 1.08 102254 87.13 83.15
UNP Union Pacific Corporation 1.03 50569 168.01 189.59
V Visa 1.02 37874 222.67 207.95
VEU Vanguard FTSE All-World ex-US ETF 1.02 -5.00% 165519 50.73 50.71
XOM Exxon Mobil Corporation 1.01 -2.00% 82609 101.20 100.42
XLNX Xilinx 0.99 178218 45.92 52.18
MSFT Microsoft Corporation 0.96 -2.00% 211609 37.41 40.01
FISV Fiserv 0.96 +96.00% 133817 59.05 57.58
CTSH Cognizant Technology Solutions 0.95 -2.00% 77663 100.97 49.55
EFX Equifax 0.94 112182 69.09 68.61
WAG Walgreen Company 0.94 -4.00% 135037 57.44 66.75
QCOM QUALCOMM 0.94 104469 74.25 81.32
PFE Pfizer 0.92 -2.00% 248870 30.63 30.25
AKAM Akamai Technologies 0.92 +22.00% 161159 47.18 54.30
CHK Chesapeake Energy Corporation 0.92 278921 27.14 28.17
AES AES Corporation 0.89 507733 14.51 14.26
BTO John Hancock Bank & Thrift Opportu. Fund 0.87 -6.00% 306699 23.55 22.97
ITW Illinois Tool Works 0.86 -2.00% 84554 84.08 84.21
IBM International Business Machines 0.85 -3.00% 37371 187.57 190.01
WYN Wyndham Worldwide Corporation 0.84 +4.00% 94632 73.69 71.87
EMR Emerson Electric 0.83 -4.00% 98171 70.18 68.44
WLL Whiting Petroleum Corporation 0.82 +2.00% 110054 61.87 74.85
MDT Medtronic 0.80 -3.00% 114384 57.39 58.55
SYK Stryker Corporation 0.80 87993 75.14 78.78
TWEEDY BROWNE GLOBAL Value Fund fund 0.79 +2.00% 244122 26.62 0.00
LOW Lowe's Companies 0.75 -2.00% 124121 49.55 46.80
MBWM Mercantile Bank 0.75 288492 21.58 20.74
TDF Templeton Dragon Fund 0.75 238931 25.88 24.78
ABT Abbott Laboratories 0.74 160153 38.33 38.93
JCI Johnson Controls 0.74 -5.00% 119760 51.30 46.83
DHR Danaher Corporation 0.74 -2.00% 79374 77.19 72.85
Evertec 0.73 +60.00% 244690 24.66 0.00
LLTC Linear Technology Corporation 0.72 -5.00% 130943 45.55 46.37
MDRX Allscripts Healthcare Solutions 0.70 375315 15.46 16.61
INTC Intel Corporation 0.67 -5.00% 212206 25.96 27.04
ECHO Echo Global Logistics 0.66 +4.00% 252096 21.48 17.22
JNJ Johnson & Johnson 0.65 -2.00% 58559 91.58 98.96
UTX United Technologies Corporation 0.64 -3.00% 46535 113.81 118.57
SLM SLM Corporation 0.63 198954 26.28 25.93
PEO Petroleum & Resources Corporation 0.61 +12.00% 183979 27.38 28.73
RMT Royce Micro Capital Trust 0.58 -2.00% 381982 12.61 11.94
HSP Hospira 0.57 +13.00% 114409 41.28 42.84
PLL Pall Corporation 0.56 53907 85.35 86.27
CTL CenturyLink 0.56 -4.00% 144963 31.85 34.43
TEVA Teva Pharmaceutical Industries 0.54 -11.00% 112095 40.08 50.85
YUM Yum! Brands 0.54 58701 75.60 76.34
INTU Intuit 0.52 56210 76.33 74.03
HAE Haemonetics Corporation 0.51 +19.00% 100030 42.13 33.21
RPM RPM International 0.50 99117 41.51 42.65
MBI MBIA 0.49 -5.00% 340337 11.94 11.97
ECL Ecolab 0.48 +8.00% 37994 104.28 107.79
TMO Thermo Fisher Scientific 0.48 +2.00% 35266 111.35 119.30
PEP Pepsi 0.48 -2.00% 48056 82.94 85.55
KBE SPDR KBW Bank 0.48 118505 33.17 32.78
HOLX Hologic 0.47 +3.00% 172050 22.35 20.79
GLD SPDR Gold Trust 0.47 -4.00% 33290 116.13 124.75
ORCL Oracle Corporation 0.45 +6.00% 97636 38.26 40.08
Perrigo Company 0.45 NEW 24368 153.47 0.00
VTV Vanguard Value ETF 0.44 +4.00% 47645 76.40 78.01
SCHE Schwab Emerging Markets Equity ETF 0.44 148541 24.60 24.89
GS Goldman Sachs 0.43 20198 177.25 157.44
FDX FedEx Corporation 0.43 -4.00% 24886 143.78 135.55
FII Federated Investors 0.42 +3.00% 119530 28.80 29.11
SLB Schlumberger 0.42 38413 90.10 99.91
MO Altria 0.41 87821 38.38 38.45
JBL Jabil Circuit 0.40 187935 17.44 17.60
SCHB Schwab U S Broad Market ETF 0.39 72036 45.01 45.40
CSCO Cisco Systems 0.38 139862 22.43 23.21
KSS Kohl's Corporation 0.38 -7.00% 55840 56.75 54.26
Abbvie 0.38 -7.00% 59762 52.81 0.00
VRSN Verisign 0.35 48570 59.79 50.66
Bank Of Montreal Cadcom Npv 0.35 42790 66.67 0.00
Schwab Strategic Tr us reit etf 0.35 95371 30.25 0.00
BK Bank of New York Mellon Corporation 0.34 -47.00% 79994 34.94 33.76
PG Procter & Gamble Company 0.34 -8.00% 34833 81.42 81.76
VAR Varian Medical Systems 0.34 36400 77.69 80.28
SPY SPDR S&P; 500 ETF 0.33 +16.00% 14636 184.68 186.39
IIF Morgan Stanley India Investment Fund 0.33 -3.00% 155931 17.48 19.85
APA Apache Corporation 0.33 -5.00% 31751 85.95 85.11
NKE NIKE 0.33 35104 78.65 74.03
KRE SPDR KBW Regional Banking 0.33 +2.00% 66170 40.61 39.85
SCHW Charles Schwab Corporation 0.31 +67.00% 99458 26.00 27.04
DIS Walt Disney Company 0.31 33939 76.40 79.99
KO Coca-Cola Company 0.30 60621 41.31 40.72
EMC EMC Corporation 0.30 97261 25.15 26.62
Rally Software Development 0.30 NEW 126550 19.45 0.00
HSIC Henry Schein 0.29 -4.00% 21144 114.26 113.87
WU Western Union Company 0.28 -4.00% 135538 17.25 15.25
TXN Texas Instruments Incorporated 0.28 -3.00% 52498 43.91 45.83
NATI National Instruments 0.28 +10.00% 72802 32.03 27.58
UPS United Parcel Service 0.27 21285 105.10 98.00
AFL AFLAC Incorporated 0.27 -4.00% 33767 66.81 63.05
USB U.S. Ban 0.26 +5.00% 53401 40.39 40.25
FAST Fastenal Company 0.26 44461 47.51 50.12
IXYS IXYS Corporation 0.26 -3.00% 166835 12.96 10.97
Express Scripts Holding 0.26 30825 70.24 0.00
Ishares Inc core msci emkt 0.25 NEW 41328 49.82 0.00
DNB Dun & Bradstreet Corporation 0.23 15451 122.78 105.00
Vanguard Lifestrategy Moderate 0.22 79930 23.11 0.00
ZMH Zimmer Holdings 0.21 18519 93.20 90.99
PRSP Prosperity Bancshares 0.21 27985 63.39 0.00
Mondelez Int 0.20 46626 35.30 0.00
ASBC Associated Banc- 0.19 -10.00% 89079 17.40 17.39
MKC McCormick & Company, Incorporated 0.19 -9.00% 22750 68.92 70.98
SYY SYSCO Corporation 0.18 -44.00% 41480 36.09 36.03
WFC Wells Fargo & Company 0.18 +35.00% 33579 45.39 48.93
CVX Chevron Corporation 0.17 11459 124.88 123.68
American Fd Europacific Growth 0.17 28690 48.80 0.00
T AT&T; 0.16 -2.00% 38268 35.17 36.04
PLXS Plexus 0.16 30656 43.29 43.52
MMM 3M Company 0.15 +29.00% 8855 140.27 137.73
Vanguard Prime Cap Adm. 0.15 13154 95.71 0.00
JPM JPMorgan Chase & Co. 0.14 +6.00% 19549 58.47 55.22
ESI ITT Educational Services 0.14 34483 33.58 26.58
MRO Marathon Oil Corporation 0.14 -9.00% 32252 35.28 36.73
BA Boeing Company 0.13 7708 136.48 127.92
LIFE Life Technologies 0.13 -6.00% 13813 75.80 76.04
Vanguard 500 Index - Adm 0.13 6173 170.42 0.00
Templeton Foreign Equity Fund mf-s 0.13 -12.00% 45754 22.73 0.00
LPS Lender Processing Services 0.12 -13.00% 26010 37.37 0.00
Potash Corp. Of Saskatchewan I 0.12 30345 32.95 0.00
APD Air Products & Chemicals 0.12 -10.00% 8591 111.74 117.94
MCK McKesson Corporation 0.12 5920 161.32 170.98
MRK Merck & Co 0.12 20563 50.04 56.47
WY Weyerhaeuser Company 0.12 31642 31.57 27.87
HILL Dot Hill Systems 0.12 282289 3.37 4.03
HD Home Depot 0.11 -5.00% 11058 82.38 77.09
UNH UnitedHealth 0.11 11998 75.26 75.78
Vanguard 500 Index Fund mut 0.11 -3.00% 5100 170.39 0.00
HQH H&Q; Healthcare Investors 0.11 -16.00% 34250 26.98 25.24
Kraft Foods 0.11 16514 53.89 0.00
WDC Western Digital 0.10 10000 83.90 91.05
BMS Bemis Company 0.10 -7.00% 19246 40.94 40.44
HPQ Hewlett-Packard Company 0.10 30819 27.97 31.93
Time Warner 0.09 10254 69.76 0.00
RDS.A Royal Dutch Shell 0.09 10823 71.24 0.00
WRI Weingarten Realty Investors 0.09 28430 27.44 30.78
BBY Best Buy 0.08 -24.00% 16885 39.86 24.48
DCI Donaldson Company 0.08 -2.00% 15070 43.46 42.02
CHD Church & Dwight 0.08 -8.00% 10521 66.25 69.18
Vanguard Index Fds ttl stmktidsig 0.08 14215 45.09 0.00
BMY Bristol Myers Squibb 0.07 10675 53.11 49.46
CL Colgate-Palmolive Company 0.07 8986 65.21 66.94
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 +5.00% 7517 73.57 76.30
PIN PowerShares India Portfolio 0.07 -5.00% 33825 17.62 18.94
NRO Neuberger Berman Real Estate Sec Inc Fd 0.07 -14.00% 141855 4.34 4.82
BP BP 0.06 -8.00% 11000 48.64 48.88
CMCSA Comcast Corporation 0.06 8872 51.96 49.10
Daimler Ag reg shs 0.06 5611 86.97 0.00
GWW W.W. Grainger 0.06 1807 255.67 252.15
ADP Automatic Data Processing 0.06 +5.00% 5986 80.86 76.31
COP ConocoPhillips 0.06 +2.00% 6854 70.69 74.77
EFA iShares MSCI EAFE Index Fund 0.06 -7.00% 6915 67.05 67.53
ALTR Altera Corporation 0.06 14500 32.48 34.46
RFMD RF Micro Devices 0.06 -31.00% 92229 5.16 7.87
Central Fd Cda Ltd cl a 0.06 +64.00% 35625 13.25 0.00
VUG Vanguard Growth ETF 0.06 5427 93.09 92.60
Berkshire Hathaway Inc. Class B 0.05 +12.00% 3767 118.45 0.00
F Ford Motor Company 0.05 29205 15.44 16.00
YHOO Yahoo! 0.05 10100 40.40 36.38
DIAMONDS TRUST SERIES I COMMON stock 0.05 2700 165.56 0.00
HQL H&Q; Life Sciences Investors 0.05 18724 20.46 20.46
Vanguard Total Stock Market In 0.05 9639 46.70 0.00
TWC Time Warner Cable 0.04 2193 135.47 135.33
BX Blackstone 0.04 10000 31.50 31.34
LM Legg Mason 0.04 7878 43.54 45.66
VIA.B Via 0.04 4042 87.33 0.00
NSC Norfolk Southern 0.04 3300 92.73 96.27
IP International Paper Company 0.04 7200 49.03 45.46
NOV National-Oilwell Var 0.04 4271 79.45 82.37
WAT Waters Corporation 0.04 3450 100.00 111.15
GILD Gilead Sciences 0.04 4819 75.12 70.00
DOV Dover Corporation 0.04 3530 96.60 85.46
Vanguard Health Care Fd Inv Sh 0.04 1926 186.92 0.00
MSI Motorola Solutions 0.04 4434 67.43 63.15
VGK Vanguard European ETF 0.04 NEW 6136 58.83 59.24
SCHF Schwab International Equity ETF 0.04 NEW 9650 31.50 31.65
GRR Asia Tigers Fund 0.04 -9.00% 29171 11.28 11.53
IBCP Independent Bank Corporation 0.04 24335 12.00 13.37
SCHC Schwab Intl Small Cap Equity ETF 0.04 9500 31.89 32.90
Vanguard Mid Cap mfd 0.04 11868 30.00 0.00
Nationwide Geneva Mid Cap Grow mfd 0.04 NEW 9891 29.52 0.00
Nicholas Ltd mfd 0.04 NEW 11403 27.01 0.00
MCD McDonald's Corporation 0.03 +3.00% 2588 96.99 100.25
BAX Baxter International 0.03 -11.00% 3453 69.50 72.81
DUK Duke Energy Corporation 0.03 -2.00% 3546 69.09 72.57
IFN India Fund 0.03 -5.00% 13741 20.01 22.38
HUB.B Hubbell Incorporated 0.03 2640 108.71 0.00
PCL Plum Creek Timber 0.03 5775 46.58 42.63
AMGN Amgen 0.03 -4.00% 2156 114.01 115.46
DE Deere & Company 0.03 NEW 2830 91.17 93.40
GIS General Mills 0.03 4221 49.99 52.09
MMC Marsh & McLennan Companies 0.03 NEW 4400 48.41 48.27
PRA ProAssurance Corporation 0.03 5568 48.49 44.39
FMER FirstMerit Corporation 0.03 -5.00% 10667 22.22 20.11
PCH Potlatch Corporation 0.03 5400 41.67 37.64
Manulife Finl 0.03 -3.00% 12066 19.72 0.00
CORPORATION Cbs Corporation 0.03 4012 63.81 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 -3.00% 1324 169.18 0.00
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.03 8071 33.08 0.00
WSBF Waterstone Financial 0.03 NEW 26200 10.00 10.30
Fidelity Low Priced Stock 0.03 5311 49.52 0.00
Harbor Capital Appreciation mf 0.03 -12.00% 4005 56.68 0.00
Templeton Foreign Fund Class A 0.03 -18.00% 30927 8.31 0.00
Marathon Petroleum 0.03 NEW 2367 91.68 0.00
Phillips 66 0.03 NEW 2975 77.29 0.00
American Centy Cap Portfolios 0.03 26041 8.56 0.00
Nuveen Invt Fds Inc Mid Capgrw 0.03 4306 50.63 0.00
First Menasha Bankshares 0.03 5955 48.03 0.00
Royce Global Value Tr 0.03 NEW 24983 8.89 0.00
AMAT Applied Materials 0.02 10135 17.66 18.99
Gran Tierra Energy 0.02 21000 7.33 0.00
AMRB American River Bankshares 0.02 -40.00% 16038 9.48 9.58
KCDMY Kimberly-Clark de Mexico SAB de CV 0.02 12368 14.23 13.78
Templeton Foreign Fd Adv Cl 0.02 23282 8.20 0.00
Nuveen Invt Fds Inc Internatio 0.02 -13.00% 11886 10.52 0.00
Nuveen Equity Income Fd 0.02 11592 16.82 0.00
AMD Advanced Micro Devices 0.01 15000 3.87 3.69
BPZ BPZ Resources 0.01 23600 1.82 2.93
BASI Bioanalytical Systems 0.01 20000 2.70 2.81
Baraboo 0.01 +2.00% 60308 1.76 0.00
BKUNQ BankUnited Financial Corporation 0.00 12100 0.00 0.00
Broadband Wireless International 0.00 13694 0.00 0.00
Perf Go-green 0.00 69240 0.00 0.00
Transatlantic Petroleum 0.00 11000 0.82 0.00
Hei 0.00 10000 1.10 0.00
Gulf Alternative Energy 0.00 15000 0.00 0.00
Searchguy 0.00 10000 0.00 0.00