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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EPAY Bottomline Technologies 2.90 813017 29.73 25.83
KMB Kimberly-Clark Corporation 2.79 182686 127.30 103.80
Harbor Fd Intl Fd mutual funds 2.55 356565 59.43 0.00
Schwab Total Stock Mrkt Ind-se 1.82 -2.00% 419917 36.11 0.00
PFG Principal Financial 1.72 318148 44.98 49.56
TWEEDY BROWNE GLOBAL Value Fund fund 1.67 +2.00% 567261 24.46 0.00
SCHB Schwab U S Broad Market ETF 1.57 267049 49.04 49.95
ADBE Adobe Systems Incorporated 1.56 -3.00% 138089 93.94 76.64
VZ Verizon Communications 1.56 +2.00% 280207 46.22 48.01
GPN Global Payments 1.52 +86.00% 196669 64.51 88.71
AAPL Apple 1.51 119413 105.26 123.28
ACIW ACI Worldwide 1.48 +2.00% 577005 21.40 20.07
VTI Vanguard Total Stock Market ETF 1.46 +3.00% 116266 104.30 106.32
V Visa 1.33 142486 77.55 266.74
EFX Equifax 1.28 -2.00% 95474 111.37 91.97
MSFT Microsoft Corporation 1.24 186479 55.48 42.00
CA CA 1.24 360043 28.56 31.38
WYN Wyndham Worldwide Corporation 1.22 +8.00% 139233 72.65 89.37
FISV Fiserv 1.20 -5.00% 109349 91.46 77.15
VWO Vanguard Emerging Markets ETF 1.19 -3.00% 302362 32.71 39.44
AMG Affiliated Managers 1.18 +2.00% 61298 159.76 209.73
GE General Electric Company 1.18 316165 31.15 25.35
BEN Franklin Resources 1.16 261942 36.82 51.68
TROW T. Rowe Price 1.16 135357 71.49 81.65
CTSH Cognizant Technology Solutions 1.15 159741 60.02 60.57
MBWM Mercantile Bank 1.11 -2.00% 377682 24.54 19.05
Evertec 1.10 +4.00% 545016 16.74 0.00
PAY VeriFone Systems 1.08 +12.00% 319316 28.02 35.28
FIS Fidelity National Information Services 1.06 145745 60.60 65.10
UNP Union Pacific Corporation 1.05 111817 78.20 114.86
SYK Stryker Corporation 1.04 93195 92.94 90.61
ABT Abbott Laboratories 1.03 +6.00% 190051 44.91 46.40
Perrigo Company 1.02 +51.00% 58725 144.70 0.00
AKAM Akamai Technologies 0.99 +6.00% 156117 52.63 69.99
PFE Pfizer 0.97 +2.00% 251048 32.28 33.78
XLNX Xilinx 0.96 -2.00% 169569 46.97 39.72
DISCK Discovery Communications 0.96 -2.00% 317807 25.22 31.23
ECHO Echo Global Logistics 0.96 393710 20.39 27.78
Alphabet Inc Class C cs 0.96 NEW 10525 758.88 0.00
MDRX Allscripts Healthcare Solutions 0.94 507068 15.38 11.88
LOW Lowe's Companies 0.93 101686 76.04 73.15
PM Philip Morris International 0.90 -3.00% 84959 87.91 77.69
XLE Energy Select Sector SPDR 0.90 +10.00% 124114 60.32 75.34
Europacific Growth Fd shs cl f-2 0.87 160810 45.25 0.00
HOLX Hologic 0.79 -2.00% 170916 38.69 31.98
HAE Haemonetics Corporation 0.79 -4.00% 204280 32.24 43.56
XOM Exxon Mobil Corporation 0.77 81895 77.95 84.57
TMO Thermo Fisher Scientific 0.76 +3.00% 44714 141.86 127.98
BTO John Hancock Bank & Thrift Opportu. Fund 0.76 225153 28.03 22.94
ITW Illinois Tool Works 0.74 -2.00% 66598 92.68 96.27
RPM RPM International 0.73 +9.00% 138595 44.06 47.86
YUM Yum! Brands 0.71 +9.00% 81099 73.05 77.05
INTU Intuit 0.71 +10.00% 60984 96.50 95.52
Ishares Inc core msci emkt 0.70 +36.00% 146976 39.39 0.00
ECL Ecolab 0.69 +2.00% 50097 114.37 115.32
INTC Intel Corporation 0.69 166220 34.45 32.76
QCOM QUALCOMM 0.69 115321 49.99 71.27
VEU Vanguard FTSE All-World ex-US ETF 0.69 132174 43.41 47.62
AME AMETEK 0.68 +6.00% 105483 53.59 51.35
Alphabet Inc Class A cs 0.68 NEW 7285 777.98 0.00
TW Towers Watson & Co 0.66 +3.00% 42710 128.47 127.85
SEIC SEI Investments Company 0.65 +3.00% 102568 52.40 42.55
AES AES Corporation 0.62 +13.00% 542218 9.57 12.14
BMTC Bryn Mawr Bank 0.62 +7.00% 179881 28.72 29.40
Paypal Holdings 0.62 +61.00% 142264 36.20 0.00
EMC EMC Corporation 0.59 -2.00% 190927 25.68 26.24
FDX FedEx Corporation 0.57 +5.00% 31821 148.99 170.82
NTCT NetScout Systems 0.55 +13.00% 148239 30.70 40.72
THS TreeHouse Foods 0.55 +17.00% 58532 78.45 81.56
JNJ Johnson & Johnson 0.54 44069 102.73 98.55
Express Scripts Holding 0.53 50563 87.42 0.00
SCHE Schwab Emerging Markets Equity ETF 0.51 -12.00% 219304 19.51 23.47
AFL AFLAC Incorporated 0.49 +3.00% 67565 59.91 61.39
VRSN Verisign 0.49 -27.00% 46464 87.36 62.91
TDF Templeton Dragon Fund 0.48 -14.00% 225945 17.81 23.59
Navient Corporation equity 0.48 +75.00% 347297 11.45 0.00
PRSP Prosperity Bancshares 0.46 80392 47.86 0.00
NKE NIKE 0.45 +85.00% 59628 62.50 96.37
MO Altria 0.44 -3.00% 62706 58.21 52.47
ORCL Oracle Corporation 0.44 -11.00% 99380 36.53 41.62
IIF Morgan Stanley India Investment Fund 0.42 136275 25.47 28.81
DIS Walt Disney Company 0.41 32266 105.10 103.60
NFX Newfield Exploration 0.41 -33.00% 104460 32.56 31.37
DFS Discover Financial Services 0.40 -8.00% 61745 53.63 58.01
FII Federated Investors 0.38 110248 28.65 33.52
Walgreen Boots Alliance 0.37 -4.00% 36410 85.14 0.00
CSCO Cisco Systems 0.35 -2.00% 107746 27.15 28.51
ROK Rockwell Automation 0.35 -4.00% 28717 102.62 110.21
SCHW Charles Schwab Corporation 0.34 86690 32.93 30.86
JCI Johnson Controls 0.34 -7.00% 72431 39.49 48.46
IBM International Business Machines 0.34 -8.00% 20573 137.61 158.25
UTX United Technologies Corporation 0.34 -4.00% 29671 96.05 118.52
Petroleum & Res Corp Com cef 0.33 -16.00% 155817 17.74 0.00
RVT Royce Value Trust 0.32 -25.00% 227482 11.77 14.19
SCHA Schwab U S Small Cap ETF 0.32 +15.00% 50583 52.09 55.93
KO Coca-Cola Company 0.31 59603 42.97 40.22
PCP Precision Castparts 0.31 -19.00% 11240 232.03 210.13
Vanguard Lifestrategy Moderate 0.31 113056 23.06 0.00
SLB Schlumberger 0.30 +3.00% 36298 69.76 81.67
PHX Panhandle Oil and Gas 0.29 +52.00% 150043 16.16 19.23
PEP Pepsi 0.28 -3.00% 23256 99.93 93.96
GLD SPDR Gold Trust 0.28 -2.00% 22667 101.47 110.56
RMD ResMed 0.27 +8.00% 42611 53.70 67.11
EBAY eBay 0.27 -3.00% 80550 27.49 59.78
USB U.S. Ban 0.26 50692 42.67 43.76
SPY SPDR S&P; 500 ETF 0.26 10423 203.88 205.25
WU Western Union Company 0.25 114122 17.91 19.29
TXN Texas Instruments Incorporated 0.25 38088 54.82 57.48
CHK Chesapeake Energy Corporation 0.25 -20.00% 464683 4.50 14.13
NATI National Instruments 0.25 71570 28.69 30.70
Medtronic 0.25 -13.00% 27232 76.93 0.00
CAB Cabela's Incorporated 0.24 -21.00% 43148 46.72 56.20
PG Procter & Gamble Company 0.23 -2.00% 24611 79.40 81.31
HSIC Henry Schein 0.23 12135 158.22 136.50
Mondelez Int 0.23 42909 44.84 0.00
DNB Dun & Bradstreet Corporation 0.22 -6.00% 17447 103.91 127.49
DHR Danaher Corporation 0.22 -8.00% 19494 92.90 84.59
FAST Fastenal Company 0.20 41102 40.82 40.46
RMT Royce Micro Capital Trust 0.19 -22.00% 216715 7.26 9.64
UPS United Parcel Service 0.18 15555 96.24 99.32
ZMH Zimmer Holdings 0.18 -4.00% 14697 102.61 116.78
KBE SPDR KBW Bank 0.18 -2.00% 43390 33.81 33.12
KRE SPDR KBW Regional Banking 0.17 -2.00% 32885 41.93 40.18
GS Goldman Sachs 0.16 -3.00% 7510 180.29 184.67
DD E.I. du Pont de Nemours & Company 0.16 -32.00% 20539 66.60 79.13
EMR Emerson Electric 0.16 -6.00% 27109 47.84 55.87
UNH UnitedHealth 0.16 -2.00% 11255 117.67 113.33
WLL Whiting Petroleum Corporation 0.16 +16.00% 137724 9.44 37.80
ASBC Associated Banc- 0.16 -2.00% 69702 18.75 18.42
VTV Vanguard Value ETF 0.16 -3.00% 16359 81.55 82.99
Vanguard Prime Cap Adm. 0.16 13154 103.24 0.00
JPM JPMorgan Chase & Co. 0.15 -2.00% 19002 66.05 60.16
HD Home Depot 0.15 9208 132.28 113.11
MMM 3M Company 0.15 -3.00% 8504 150.67 162.72
SLM SLM Corporation 0.14 -2.00% 182478 6.52 9.06
T AT&T; 0.14 +3.00% 34268 34.41 32.70
MCK McKesson Corporation 0.14 5920 197.30 221.98
BA Boeing Company 0.13 7708 144.53 152.38
MBI MBIA 0.13 -9.00% 163921 6.48 9.06
VAR Varian Medical Systems 0.13 13195 80.79 93.09
JBL Jabil Circuit 0.13 -9.00% 47879 23.29 21.29
Abbvie 0.13 17896 59.23 0.00
WFC Wells Fargo & Company 0.12 18443 54.38 53.90
MRK Merck & Co 0.12 -4.00% 19442 52.82 56.20
LLTC Linear Technology Corporation 0.12 -4.00% 23286 42.48 46.86
Bank Of Montreal Cadcom Npv 0.12 -23.00% 18315 56.40 0.00
H & Q Healthcare Fund equities 0.12 35028 29.66 0.00
Halyard Health 0.12 28728 33.42 0.00
Kraft Heinz 0.12 -4.00% 14106 72.74 0.00
CVX Chevron Corporation 0.11 -12.00% 10594 89.96 102.86
BMY Bristol Myers Squibb 0.11 13056 68.78 66.08
BMS Bemis Company 0.11 -3.00% 20008 44.68 47.06
Vanguard 500 Index - Adm 0.11 -3.00% 4977 188.47 0.00
PLXS Plexus 0.10 -2.00% 24531 34.94 39.16
Vanguard 500 Index Fund mut 0.10 4488 188.50 0.00
WY Weyerhaeuser Company 0.09 26107 29.99 33.37
Schwab Strategic Tr us reit etf 0.09 -3.00% 19675 39.64 0.00
SYY SYSCO Corporation 0.08 15536 41.00 38.41
Time Warner 0.08 10080 64.70 0.00
EFA iShares MSCI EAFE Index Fund 0.08 +25.00% 11935 58.76 62.56
NRO Neuberger Berman Real Estate Sec Inc Fd 0.08 133806 5.01 5.23
American Fd Europacific Growth 0.08 -17.00% 13832 45.19 0.00
Vanguard Total Stock Mkt Index 0.08 13720 50.80 0.00
First Menasha Bancshares Inc shs 0.08 8720 75.00 0.00
CMCSA Comcast Corporation 0.07 10040 56.47 58.60
TEVA Teva Pharmaceutical Industries 0.07 -6.00% 8670 65.63 57.77
WDC Western Digital 0.07 10000 60.00 97.30
Templeton Foreign Equity Fund mf-s 0.07 32358 19.04 0.00
Pacira Pharmaceuticals 0.07 7400 76.76 0.00
Qorvo 0.07 -5.00% 10698 50.94 0.00
Daimler Ag reg shs 0.06 5611 83.59 0.00
ADP Automatic Data Processing 0.06 5446 84.65 85.00
CTL CenturyLink 0.06 -49.00% 20594 25.15 35.12
MAR Marriott International 0.06 7242 67.11 81.60
Vanguard Health Care Fd Inv Sh 0.06 +10.00% 2122 220.55 0.00
VUG Vanguard Growth ETF 0.06 -2.00% 4760 106.16 106.62
PIN PowerShares India Portfolio 0.06 -8.00% 27225 19.50 22.51
TWC Time Warner Cable 0.05 2177 185.80 154.39
BK Bank of New York Mellon Corporation 0.05 10524 41.24 39.44
BRK.B Berkshire Hathaway 0.05 -7.00% 2932 132.10 0.00
WAT Waters Corporation 0.05 3200 134.69 119.56
CL Colgate-Palmolive Company 0.05 6395 66.61 68.17
F Ford Motor Company 0.05 32045 14.11 15.85
DCI Donaldson Company 0.05 +13.00% 13450 28.62 37.30
CHD Church & Dwight 0.05 4735 84.90 83.20
WRI Weingarten Realty Investors 0.05 -3.00% 11200 34.55 34.62
BX Blackstone 0.04 10000 29.20 37.98
GWW W.W. Grainger 0.04 1800 202.78 230.01
COP ConocoPhillips 0.04 -3.00% 7359 46.75 61.42
HPQ Hewlett-Packard Company 0.04 28619 11.85 32.62
WEC Wisconsin Energy Corporation 0.04 5958 51.36 47.92
GILD Gilead Sciences 0.04 3220 101.31 99.53
YHOO Yahoo! 0.04 10100 33.30 42.61
MSI Motorola Solutions 0.04 4427 68.44 65.32
Mutual Beacon Fund 0.04 NEW 23085 14.29 0.00
Mutual Shares Cl Z 0.04 NEW 14093 25.97 0.00
Vanguard Mid Cap mfd 0.04 11143 32.76 0.00
Tekla Life Sciences sh ben int 0.04 15793 23.62 0.00
Allergan 0.04 1044 312.26 0.00
BP BP 0.03 -6.00% 7368 31.22 38.44
LM Legg Mason 0.03 6478 39.21 54.88
MCD McDonald's Corporation 0.03 2100 118.10 96.21
LLY Eli Lilly & Co. 0.03 2660 84.21 68.81
NSC Norfolk Southern 0.03 3350 84.48 108.18
APA Apache Corporation 0.03 -37.00% 4945 44.49 60.29
IP International Paper Company 0.03 7000 37.71 54.31
AMGN Amgen 0.03 -18.00% 1763 162.60 153.92
MMC Marsh & McLennan Companies 0.03 4000 55.50 55.76
RDS.A Royal Dutch Shell 0.03 -50.00% 4769 45.71 0.00
BIIB Biogen Idec 0.03 691 306.84 415.20
Midcap Spdr Trust Series 1 untsr1 0.03 1113 254.27 0.00
PRA ProAssurance Corporation 0.03 5568 48.49 44.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 -14.00% 3181 74.50 74.64
DOV Dover Corporation 0.03 3530 61.19 70.44
SJM J.M. Smucker Company 0.03 NEW 1697 123.16 110.22
AMZN Amazon 0.03 NEW 372 676.01 372.62
CELG Celgene Corporation 0.03 -14.00% 2380 119.75 118.26
Central Fd Cda Ltd cl a 0.03 +26.00% 24100 10.00 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 1354 162.48 0.00
Vanguard Total Stock Market In 0.03 5459 50.74 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.03 9500 28.84 29.37
Thornbugr Inv Inc Bld Fd 0.03 12720 18.95 0.00
Phillips 66 0.03 3242 81.74 0.00
Nationwide Geneva Mid Cap Grow mfd 0.03 9891 24.16 0.00
Nicholas Ltd mfd 0.03 9526 23.30 0.00
AMAT Applied Materials 0.02 10000 18.70 23.76
IXYS IXYS Corporation 0.02 -16.00% 13702 12.63 11.70
FMER FirstMerit Corporation 0.02 10197 18.63 18.86
Manulife Finl 0.02 11166 14.96 0.00
KCDMY Kimberly-Clark de Mexico SAB de CV 0.02 12000 11.58 9.58
Baraboo 0.02 +2.00% 86524 1.95 0.00
Kinder Morgan 0.02 +24.00% 12888 14.93 0.00
Templeton Foreign Fund Class A 0.02 +3.00% 32427 6.38 0.00
Marathon Petroleum 0.02 NEW 4012 51.84 0.00
Nuveen Equity Income Fd 0.02 11592 14.32 0.00
Waterstone Financial 0.02 11000 14.09 0.00
Western Asset Int. Term mfd 0.02 NEW 22659 6.58 0.00
AMD Advanced Micro Devices 0.01 15000 2.87 2.92
AMRB American River Bankshares 0.01 -4.00% 10024 10.57 9.51
GRR Asia Tigers Fund 0.01 -7.00% 11048 9.05 11.39
Franklin Cust Fds Incm Fd Cl A 0.01 55530 2.11 0.00
American Centy Cap Portfolios 0.01 11215 7.94 0.00
BPZ BPZ Resources 0.00 12000 0.00 0.00
BKUNQ BankUnited Financial Corporation 0.00 12100 0.00 0.00
Broadband Wireless International 0.00 13694 0.00 0.00
BASI Bioanalytical Systems 0.00 20000 1.50 2.02
ERHE ERHC Energy 0.00 20000 0.00 0.00
Gulf Alternative Energy 0.00 15000 0.00 0.00
Searchguy 0.00 10000 0.00 0.00
Stevia First 0.00 10000 0.00 0.00
Mcw Energy 0.00 10000 0.30 0.00