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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Harbor Fd Intl Fd mutual funds 2.76 355159 68.52 0.00
KMB Kimberly-Clark Corporation 2.21 -4.00% 182146 107.11 103.80
EPAY Bottomline Technologies 2.03 +21.00% 655675 27.37 25.83
Schwab Total Stock Mrkt Ind-se 1.92 +6.00% 450192 37.63 0.00
PFG Principal Financial 1.78 305435 51.37 49.56
AAPL Apple 1.75 124207 124.43 123.28
TWEEDY BROWNE GLOBAL Value Fund fund 1.65 +6.00% 540881 26.97 0.00
VWO Vanguard Emerging Markets ETF 1.57 339326 40.87 39.44
BEN Franklin Resources 1.47 252801 51.32 51.68
VZ Verizon Communications 1.39 252268 48.63 48.01
VTI Vanguard Total Stock Market ETF 1.39 114304 107.25 106.32
AMG Affiliated Managers 1.38 56572 214.79 209.73
SCHB Schwab U S Broad Market ETF 1.32 +32.00% 231666 50.48 49.95
CA CA 1.31 +2.00% 354664 32.61 31.38
ACIW ACI Worldwide 1.23 +4.00% 499804 21.66 20.07
ADBE Adobe Systems Incorporated 1.20 -2.00% 143843 73.94 76.64
FIS Fidelity National Information Services 1.19 -2.00% 154769 68.06 65.10
GPN Global Payments 1.15 -3.00% 111017 91.68 88.71
CTSH Cognizant Technology Solutions 1.14 161793 62.39 60.57
TROW T. Rowe Price 1.14 124153 80.98 81.65
AKAM Akamai Technologies 1.14 141891 71.05 69.99
UNP Union Pacific Corporation 1.12 -3.00% 90897 108.31 114.86
Evertec 1.10 +22.00% 446025 21.86 0.00
V Visa 1.09 +293.00% 147709 65.41 266.74
ECHO Echo Global Logistics 1.08 -10.00% 348693 27.26 27.78
PAY VeriFone Systems 1.07 270816 34.89 35.28
FISV Fiserv 1.06 -2.00% 118070 79.40 77.15
RVT Royce Value Trust 1.06 +2.00% 653238 14.32 14.19
XLE Energy Select Sector SPDR 1.04 118188 77.58 75.34
EFX Equifax 1.03 -5.00% 97313 93.00 91.97
WYN Wyndham Worldwide Corporation 1.03 -2.00% 100427 90.47 89.37
HAE Haemonetics Corporation 0.95 187041 44.92 43.56
Europacific Growth Fd shs cl f-2 0.94 166433 49.82 0.00
SYK Stryker Corporation 0.93 89278 92.25 90.61
PFE Pfizer 0.91 -5.00% 231247 34.79 33.78
LOW Lowe's Companies 0.91 -4.00% 108518 74.39 73.15
MSFT Microsoft Corporation 0.89 -2.00% 192387 40.66 42.00
ABT Abbott Laboratories 0.87 165936 46.33 46.40
XLNX Xilinx 0.87 181635 42.30 39.72
DISCK Discovery Communications 0.87 +50.00% 260613 29.48 31.23
GE General Electric Company 0.86 -4.00% 305801 24.81 25.35
QCOM QUALCOMM 0.86 109358 69.34 71.27
Walgreen Boots Alliance 0.86 -16.00% 89891 84.68 0.00
HSP Hospira 0.85 -38.00% 85727 87.84 87.66
XOM Exxon Mobil Corporation 0.82 85275 85.00 84.57
ITW Illinois Tool Works 0.80 -3.00% 72464 97.14 96.27
PM Philip Morris International 0.77 -3.00% 90319 75.33 77.69
MBWM Mercantile Bank 0.77 349279 19.55 19.05
Rally Software Development 0.74 414410 15.69 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.73 -4.00% 132113 48.73 47.62
TDF Templeton Dragon Fund 0.72 254171 24.84 23.59
PLL Pall Corporation 0.71 -2.00% 62519 100.39 97.86
Perrigo Company 0.71 +4.00% 37941 165.55 0.00
AES AES Corporation 0.69 470810 12.85 12.14
MDRX Allscripts Healthcare Solutions 0.68 +27.00% 502738 11.96 11.88
HOLX Hologic 0.66 175385 33.02 31.98
NFX Newfield Exploration 0.66 +4.00% 165700 35.09 31.37
BTO John Hancock Bank & Thrift Opportu. Fund 0.66 -4.00% 249125 23.40 22.94
YUM Yum! Brands 0.64 71653 78.73 77.05
Google Inc Class C 0.64 +2.00% 10254 547.97 0.00
JCI Johnson Controls 0.63 -4.00% 110098 50.44 48.46
UTX United Technologies Corporation 0.60 -2.00% 45293 117.19 118.52
DHR Danaher Corporation 0.60 -20.00% 62191 84.91 84.59
SCHE Schwab Emerging Markets Equity ETF 0.58 210670 24.36 23.47
TMO Thermo Fisher Scientific 0.57 +2.00% 37682 134.33 127.98
ECL Ecolab 0.56 +3.00% 43563 114.38 115.32
ORCL Oracle Corporation 0.56 114236 43.15 41.62
PCP Precision Castparts 0.55 NEW 23031 210.02 210.13
EBAY eBay 0.54 82890 57.68 59.78
INTU Intuit 0.54 -2.00% 49453 96.96 95.52
RMT Royce Micro Capital Trust 0.54 486701 9.79 9.64
JNJ Johnson & Johnson 0.53 -4.00% 46325 100.59 98.55
CHK Chesapeake Energy Corporation 0.53 328832 14.16 14.13
Medtronic 0.53 NEW 60085 77.99 0.00
FDX FedEx Corporation 0.52 +2.00% 28000 165.46 170.82
RPM RPM International 0.52 +7.00% 96086 47.99 47.86
VRSN Verisign 0.52 -3.00% 67982 66.97 62.91
Petroleum & Res Corp Com cef 0.52 NEW 199245 23.15 0.00
INTC Intel Corporation 0.49 -5.00% 137365 31.27 32.76
Ishares Inc core msci emkt 0.49 +6.00% 89700 48.33 0.00
IBM International Business Machines 0.48 -9.00% 26252 160.48 158.25
GOOG Google 0.48 7653 554.71 554.33
DNB Dun & Bradstreet Corporation 0.47 32445 128.37 127.49
AFL AFLAC Incorporated 0.45 +21.00% 61405 64.01 61.39
EMC EMC Corporation 0.45 +42.00% 154162 25.56 26.24
Express Scripts Holding 0.44 +7.00% 44322 86.77 0.00
IIF Morgan Stanley India Investment Fund 0.43 -9.00% 136673 27.87 28.81
FII Federated Investors 0.43 -6.00% 112418 33.89 33.52
Navient Corporation equity 0.43 -6.00% 186057 20.33 0.00
BMTC Bryn Mawr Bank 0.42 +4.00% 120718 30.41 29.40
NKE NIKE 0.41 36104 100.32 96.37
DFS Discover Financial Services 0.39 +21.00% 60945 56.35 58.01
DIS Walt Disney Company 0.39 32747 104.90 103.60
CAB Cabela's Incorporated 0.39 +5.00% 61003 55.98 56.20
TW Towers Watson & Co 0.39 NEW 25794 132.20 127.85
MO Altria 0.38 -6.00% 67444 50.03 52.47
PRSP Prosperity Bancshares 0.38 +10.00% 63215 52.49 0.00
ROK Rockwell Automation 0.38 +5.00% 28802 115.99 110.21
CSCO Cisco Systems 0.36 -3.00% 115734 27.53 28.51
AME AMETEK 0.36 NEW 59948 52.55 51.35
SLB Schlumberger 0.35 36793 83.44 81.67
WLL Whiting Petroleum Corporation 0.35 -2.00% 100364 30.90 37.80
PEP Pepsi 0.33 -14.00% 30301 95.61 93.96
DD E.I. du Pont de Nemours & Company 0.32 -65.00% 39344 71.47 79.13
GLD SPDR Gold Trust 0.32 -4.00% 24802 113.66 110.56
SCHW Charles Schwab Corporation 0.29 -4.00% 84824 30.44 30.86
KO Coca-Cola Company 0.28 60121 40.55 40.22
NATI National Instruments 0.28 -3.00% 76240 32.04 30.70
WU Western Union Company 0.27 -4.00% 115256 20.81 19.29
MBI MBIA 0.27 +6.00% 251787 9.30 9.06
Vanguard Lifestrategy Moderate 0.27 96927 24.61 0.00
TXN Texas Instruments Incorporated 0.26 -2.00% 40708 57.19 57.48
KRE SPDR KBW Regional Banking 0.26 -2.00% 56442 40.84 40.18
USB U.S. Ban 0.25 -6.00% 50947 43.67 43.76
SPY SPDR S&P; 500 ETF 0.25 -7.00% 10568 206.38 205.25
CTL CenturyLink 0.24 -52.00% 60195 34.55 35.12
PG Procter & Gamble Company 0.24 -4.00% 26011 81.93 81.31
EMR Emerson Electric 0.23 -19.00% 36162 56.61 55.87
JBL Jabil Circuit 0.23 -21.00% 85274 23.38 21.29
GS Goldman Sachs 0.22 -41.00% 10521 188.00 184.67
HSIC Henry Schein 0.21 13097 139.65 136.50
ZMH Zimmer Holdings 0.21 -4.00% 15422 117.49 116.78
VTV Vanguard Value ETF 0.21 -59.00% 22391 83.69 82.99
SLM SLM Corporation 0.20 -6.00% 189482 9.28 9.06
UPS United Parcel Service 0.20 -4.00% 18075 96.93 99.32
FAST Fastenal Company 0.19 -6.00% 41232 41.43 40.46
Bank Of Montreal Cadcom Npv 0.18 -5.00% 26872 59.99 0.00
KBE SPDR KBW Bank 0.18 -8.00% 47335 33.51 33.12
Mondelez Int 0.18 43770 36.10 0.00
MMM 3M Company 0.17 -8.00% 8919 164.93 162.72
VAR Varian Medical Systems 0.17 -44.00% 16140 94.11 93.09
UNH UnitedHealth 0.16 -2.00% 11870 118.33 113.33
ASBC Associated Banc- 0.16 +13.00% 76036 18.60 18.42
Vanguard Prime Cap Adm. 0.16 13154 108.94 0.00
Halyard Health 0.16 -10.00% 29523 49.22 0.00
MCK McKesson Corporation 0.15 5920 226.18 221.98
HILL Dot Hill Systems 0.15 248756 5.30 4.81
Kraft Foods 0.15 14880 87.10 0.00
JPM JPMorgan Chase & Co. 0.14 -2.00% 19702 60.60 60.16
T AT&T; 0.14 37062 32.65 32.70
LLTC Linear Technology Corporation 0.14 -15.00% 26245 46.80 46.86
H & Q Healthcare Fund equities 0.14 36324 34.85 0.00
HD Home Depot 0.13 -2.00% 9808 113.58 113.11
CVX Chevron Corporation 0.13 -2.00% 10843 104.95 102.86
BA Boeing Company 0.13 7708 150.10 152.38
MRK Merck & Co 0.13 20317 57.49 56.20
WFC Wells Fargo & Company 0.12 -2.00% 19143 54.38 53.90
PLXS Plexus 0.12 -5.00% 26306 40.75 39.16
Vanguard 500 Index - Adm 0.12 5418 190.66 0.00
Schwab Strategic Tr us reit etf 0.12 -41.00% 25920 40.55 0.00
Abbvie 0.11 -3.00% 16329 58.55 0.00
Qorvo 0.11 NEW 11663 79.74 0.00
WDC Western Digital 0.10 10000 91.00 97.30
Time Warner 0.10 10080 84.41 0.00
HPQ Hewlett-Packard Company 0.10 29119 31.15 32.62
WY Weyerhaeuser Company 0.10 -21.00% 26107 33.13 33.37
Vanguard 500 Index Fund mut 0.10 4487 190.77 0.00
American Fd Europacific Growth 0.10 -6.00% 18643 49.67 0.00
Templeton Foreign Equity Fund mf-s 0.10 -3.00% 43791 21.10 0.00
APA Apache Corporation 0.09 +9.00% 13371 60.35 60.29
KSS Kohl's Corporation 0.09 -7.00% 10696 78.25 73.72
NRO Neuberger Berman Real Estate Sec Inc Fd 0.09 142642 5.42 5.23
TEVA Teva Pharmaceutical Industries 0.08 -17.00% 11105 62.31 57.77
BMY Bristol Myers Squibb 0.08 11006 64.51 66.08
PIN PowerShares India Portfolio 0.08 -7.00% 31325 22.57 22.51
Vanguard Total Stock Mkt Index 0.08 13720 52.26 0.00
Kinder Morgan Hold cs 0.08 16036 42.09 0.00
SYY SYSCO Corporation 0.07 15736 37.75 38.41
BMS Bemis Company 0.07 -7.00% 14046 46.28 47.06
EFA iShares MSCI EAFE Index Fund 0.07 +3.00% 9552 64.19 62.56
MAR Marriott International 0.07 7842 80.41 81.60
First Menasha Bancshares Inc shs 0.07 +27.00% 8720 69.95 0.00
CMCSA Comcast Corporation 0.06 9927 56.51 58.60
Daimler Ag reg shs 0.06 5611 96.60 0.00
RDS.A Royal Dutch Shell 0.06 8945 59.70 0.00
F Ford Motor Company 0.06 32545 16.13 15.85
MRO Marathon Oil Corporation 0.06 -2.00% 19218 26.12 26.02
ALTR Altera Corporation 0.06 11500 42.87 35.31
CHD Church & Dwight 0.06 -10.00% 6185 85.37 83.20
VUG Vanguard Growth ETF 0.06 5025 104.35 106.62
BK Bank of New York Mellon Corporation 0.05 -4.00% 10699 40.28 39.44
BRK.B Berkshire Hathaway 0.05 -4.00% 3296 144.25 0.00
GWW W.W. Grainger 0.05 1800 235.56 230.01
ADP Automatic Data Processing 0.05 5631 85.60 85.00
WAT Waters Corporation 0.05 3225 124.34 119.56
CL Colgate-Palmolive Company 0.05 6565 69.31 68.17
COP ConocoPhillips 0.05 7712 62.26 61.42
DCI Donaldson Company 0.05 -15.00% 12100 37.69 37.30
YHOO Yahoo! 0.05 10100 44.40 42.61
Vanguard Health Care Fd Inv Sh 0.05 1926 225.86 0.00
WRI Weingarten Realty Investors 0.05 -29.00% 13130 35.95 34.62
Pacira Pharmaceuticals 0.05 -30.00% 5100 88.82 0.00
Tekla Life Sciences sh ben int 0.05 -2.00% 16415 27.60 0.00
BP BP 0.04 8951 39.10 38.44
TWC Time Warner Cable 0.04 2177 149.84 154.39
BX Blackstone 0.04 10000 38.90 37.98
LM Legg Mason 0.04 6478 55.26 54.88
NSC Norfolk Southern 0.04 3350 102.99 108.18
IP International Paper Company 0.04 7150 55.52 54.31
AMGN Amgen 0.04 2160 160.02 153.92
Midcap Spdr Trust Series 1 untsr1 0.04 1113 277.63 0.00
Vanguard Mid Cap mfd 0.04 -6.00% 11143 35.18 0.00
VIA.B Via 0.03 4042 68.28 0.00
BAX Baxter International 0.03 3323 68.61 67.92
HUB.B Hubbell Incorporated 0.03 2640 109.47 0.00
WHR Whirlpool Corporation 0.03 -2.00% 1286 202.18 197.86
NOV National-Oilwell Var 0.03 5071 50.05 50.15
MMC Marsh & McLennan Companies 0.03 4000 56.00 55.76
SIAL Sigma-Aldrich Corporation 0.03 NEW 2184 138.28 137.95
BIIB Biogen Idec 0.03 691 421.44 415.20
GILD Gilead Sciences 0.03 3119 98.11 99.53
PRA ProAssurance Corporation 0.03 5568 45.98 44.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 -30.00% 3610 75.35 74.64
DOV Dover Corporation 0.03 3530 69.12 70.44
AMAT Applied Materials 0.03 10000 22.60 23.76
IXYS IXYS Corporation 0.03 -2.00% 18102 12.32 11.70
MKC McCormick & Company, Incorporated 0.03 -44.00% 3035 77.10 72.00
Central Fd Cda Ltd cl a 0.03 +7.00% 20350 11.94 0.00
CORPORATION Cbs Corporation 0.03 4012 60.57 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 1338 176.38 0.00
MSI Motorola Solutions 0.03 4427 66.64 65.32
Vanguard Total Stock Market In 0.03 5459 52.15 0.00
GRR Asia Tigers Fund 0.03 -10.00% 21477 11.55 11.39
SCHC Schwab Intl Small Cap Equity ETF 0.03 9500 30.21 29.37
Thornbugr Inv Inc Bld Fd 0.03 12720 21.38 0.00
Templeton Foreign Fund Class A 0.03 31208 7.31 0.00
Phillips 66 0.03 3324 78.51 0.00
Actavis 0.03 969 297.21 0.00
Proshares Tr ulsh 20yrtre 0.03 NEW 7005 35.83 0.00
Nationwide Geneva Mid Cap Grow mfd 0.03 9891 27.90 0.00
Nicholas Ltd mfd 0.03 9526 26.87 0.00
MCD McDonald's Corporation 0.02 -15.00% 2188 97.35 96.21
LLY Eli Lilly & Co. 0.02 -5.00% 2760 72.83 68.81
SON Sonoco Products Company 0.02 4620 45.45 44.25
APD Air Products & Chemicals 0.02 -6.00% 1355 151.29 152.20
GIS General Mills 0.02 3800 56.58 51.55
WEC Wisconsin Energy Corporation 0.02 4100 49.51 47.92
WPP Wausau Paper 0.02 15762 9.52 8.75
FMER FirstMerit Corporation 0.02 10580 19.09 18.86
Manulife Finl 0.02 11166 17.02 0.00
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.02 5925 35.95 0.00
1/100 Berkshire Htwy Cla 100 0.02 100 2170.00 0.00
IBCP Independent Bank Corporation 0.02 -5.00% 13583 12.81 12.67
Fidelity Low Priced Stock 0.02 -14.00% 4124 51.16 0.00
Franklin Cust Fds Incm Fd Cl A 0.02 55530 2.40 0.00
Federated Strategic Value Fund 0.02 23243 5.89 0.00
Marathon Petroleum 0.02 NEW 2056 102.63 0.00
Nuveen Equity Income Fd 0.02 11592 16.48 0.00
Waterstone Financial 0.02 11000 12.82 0.00
Fidelity Adv Div Int.l Cl T mfd 0.02 NEW 9945 20.21 0.00
AMRB American River Bankshares 0.01 -3.00% 10496 9.43 9.51
KCDMY Kimberly-Clark de Mexico SAB de CV 0.01 12000 10.50 9.58
Baraboo 0.01 +5.00% 77752 1.70 0.00
Templeton Foreign Fd Adv Cl 0.01 10480 7.16 0.00
American Centy Cap Portfolios 0.01 -10.00% 14597 8.70 0.00
AMD Advanced Micro Devices 0.00 15000 2.67 2.92
BPZ BPZ Resources 0.00 -7.00% 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 2.05 2.02
ERHE ERHC Energy 0.00 20000 0.00 0.00
Hei 0.00 10000 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 NEW 11000 0.00 0.00
Seventy Seven Energy 0.00 -10.00% 10057 4.18 0.00
Mcw Energy 0.00 NEW 11000 0.00 0.00