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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EPAY Bottomline Technologies 2.91 816492 30.49 25.83
KMB Kimberly-Clark Corporation 2.86 181875 134.51 103.80
Harbor Fd Intl Fd mutual funds 2.54 363258 59.73 0.00
Schwab Total Stock Mrkt Ind-se 1.77 415043 36.44 0.00
VZ Verizon Communications 1.75 276598 54.08 48.01
SCHB Schwab U S Broad Market ETF 1.71 +11.00% 296889 49.28 49.95
ACIW ACI Worldwide 1.64 +17.00% 675963 20.79 20.07
AAPL Apple 1.58 +3.00% 124027 108.99 123.28
PFG Principal Financial 1.57 +7.00% 340502 39.45 49.56
TWEEDY BROWNE GLOBAL Value Fund fund 1.52 -4.00% 544135 23.89 0.00
ADBE Adobe Systems Incorporated 1.50 136690 93.80 76.64
GPN Global Payments 1.50 196723 65.30 88.71
AMG Affiliated Managers 1.47 +26.00% 77304 162.41 209.73
VTI Vanguard Total Stock Market ETF 1.42 116113 104.82 106.32
WYN Wyndham Worldwide Corporation 1.41 +13.00% 157493 76.43 89.37
CA CA 1.31 363048 30.79 31.38
FISV Fiserv 1.29 -2.00% 107094 102.58 77.15
V Visa 1.28 143363 76.48 266.74
EFX Equifax 1.26 93989 114.29 91.97
ECHO Echo Global Logistics 1.25 393245 27.16 27.78
MSFT Microsoft Corporation 1.22 188192 55.23 42.00
CTSH Cognizant Technology Solutions 1.18 160411 62.70 60.57
GE General Electric Company 1.18 317440 31.79 25.35
TROW T. Rowe Price 1.17 136528 73.46 81.65
SYK Stryker Corporation 1.16 92455 107.29 90.61
VWO Vanguard Emerging Markets ETF 1.15 -5.00% 284593 34.58 39.44
Evertec 1.11 +24.00% 675991 13.98 0.00
FIS Fidelity National Information Services 1.08 145636 63.31 65.10
UNP Union Pacific Corporation 1.08 +3.00% 115821 79.55 114.86
Perrigo Company 1.08 +22.00% 72144 127.93 0.00
AES AES Corporation 1.07 +42.00% 772594 11.80 12.14
AKAM Akamai Technologies 1.07 +5.00% 164882 55.57 69.99
PAY VeriFone Systems 1.07 325226 28.24 35.28
DISCK Discovery Communications 1.06 +5.00% 335887 27.00 31.23
ABT Abbott Laboratories 1.02 +9.00% 208338 41.83 46.40
MBWM Mercantile Bank 1.00 382433 22.42 19.05
PM Philip Morris International 0.95 -2.00% 82804 98.11 77.69
Alphabet Inc Class C cs 0.93 10678 745.00 0.00
LOW Lowe's Companies 0.90 101731 75.75 73.15
XLE Energy Select Sector SPDR 0.89 123074 61.89 75.34
PFE Pfizer 0.88 252601 29.64 33.78
SCHW Charles Schwab Corporation 0.86 +200.00% 260843 28.02 30.86
RPM RPM International 0.86 +11.00% 154475 47.33 47.86
HAE Haemonetics Corporation 0.85 207450 34.98 43.56
MDRX Allscripts Healthcare Solutions 0.83 +5.00% 536918 13.21 11.88
Europacific Growth Fd shs cl f-2 0.83 159630 44.19 0.00
XOM Exxon Mobil Corporation 0.79 80619 83.59 84.57
YUM Yum! Brands 0.77 80429 81.85 77.05
BEN Franklin Resources 0.76 -36.00% 165735 39.05 51.68
XLNX Xilinx 0.76 -19.00% 136402 47.43 39.72
ITW Illinois Tool Works 0.76 -4.00% 63511 102.44 96.27
TMO Thermo Fisher Scientific 0.75 45357 141.59 127.98
INTU Intuit 0.75 61895 104.01 95.52
ECL Ecolab 0.73 +11.00% 55779 111.53 115.32
Ishares Inc core msci emkt 0.73 +2.00% 150189 41.62 0.00
QCOM QUALCOMM 0.69 114871 51.14 71.27
SEIC SEI Investments Company 0.68 +32.00% 135442 43.05 42.55
HOLX Hologic 0.68 167911 34.50 31.98
AME AMETEK 0.68 +10.00% 116593 49.98 51.35
BMTC Bryn Mawr Bank 0.68 +26.00% 227261 25.73 29.40
Paypal Holdings 0.68 +6.00% 151459 38.60 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.65 -3.00% 128183 43.15 47.62
THS TreeHouse Foods 0.64 +7.00% 62891 86.74 81.56
Alphabet Inc Class A cs 0.64 7206 762.87 0.00
INTC Intel Corporation 0.62 163301 32.35 32.76
BTO John Hancock Bank & Thrift Opportu. Fund 0.62 -3.00% 218327 24.30 22.94
FDX FedEx Corporation 0.60 31526 162.71 170.82
SCHE Schwab Emerging Markets Equity ETF 0.59 +10.00% 243298 20.77 23.47
JNJ Johnson & Johnson 0.56 44523 108.19 98.55
Navient Corporation equity 0.56 +15.00% 399442 11.97 0.00
NTCT NetScout Systems 0.54 +36.00% 202350 22.97 40.72
Express Scripts Holding 0.50 +24.00% 62768 68.68 0.00
Willis Towers Watson 0.50 NEW 36205 118.65 0.00
AFL AFLAC Incorporated 0.49 66560 63.14 61.39
ORCL Oracle Corporation 0.47 98809 40.91 41.62
VRSN Verisign 0.46 -4.00% 44399 88.53 62.91
PRSP Prosperity Bancshares 0.46 +4.00% 84302 46.39 0.00
MO Altria 0.45 -2.00% 61021 62.67 52.47
TDF Templeton Dragon Fund 0.45 225633 17.12 23.59
NKE NIKE 0.42 -2.00% 57948 61.46 96.37
Petroleum & Res Corp Com cef 0.42 +28.00% 201002 17.99 0.00
ROK Rockwell Automation 0.41 +6.00% 30587 113.74 110.21
DFS Discover Financial Services 0.40 +8.00% 67150 50.92 58.01
IIF Morgan Stanley India Investment Fund 0.40 135365 25.01 28.81
FII Federated Investors 0.39 +3.00% 114073 28.85 33.52
DIS Walt Disney Company 0.38 32536 99.31 103.60
SCHA Schwab U S Small Cap ETF 0.37 +18.00% 60008 52.04 55.93
Vanguard Lifestrategy Moderate 0.37 +18.00% 134092 23.45 0.00
Walgreen Boots Alliance 0.36 36579 84.23 0.00
KO Coca-Cola Company 0.35 +7.00% 64072 46.39 40.22
CSCO Cisco Systems 0.35 -2.00% 104616 28.47 28.51
NFX Newfield Exploration 0.35 -13.00% 89910 33.26 31.37
IBM International Business Machines 0.33 -8.00% 18781 151.43 158.25
UTX United Technologies Corporation 0.32 -8.00% 27141 100.11 118.52
PHX Panhandle Oil and Gas 0.32 +5.00% 158098 17.31 19.23
RMD ResMed 0.31 +6.00% 45511 57.82 67.11
SLB Schlumberger 0.30 -2.00% 35257 73.74 81.67
PEP Pepsi 0.28 23516 102.48 93.96
JCI Johnson Controls 0.27 -17.00% 59793 38.97 48.46
GLD SPDR Gold Trust 0.27 -14.00% 19442 117.63 110.56
TXN Texas Instruments Incorporated 0.26 38053 57.42 57.48
WU Western Union Company 0.25 112287 19.29 19.29
SPY SPDR S&P; 500 ETF 0.25 10448 205.49 205.25
RVT Royce Value Trust 0.25 -19.00% 182200 11.71 14.19
USB U.S. Ban 0.24 51332 40.58 43.76
FAST Fastenal Company 0.24 41102 49.00 40.46
NATI National Instruments 0.24 -4.00% 68314 30.11 30.70
PG Procter & Gamble Company 0.23 24244 82.29 81.31
HSIC Henry Schein 0.23 -4.00% 11560 172.66 136.50
CAB Cabela's Incorporated 0.22 -12.00% 37818 48.68 56.20
DHR Danaher Corporation 0.22 +2.00% 19929 94.84 84.59
Medtronic 0.22 -6.00% 25417 74.99 0.00
Mondelez Int 0.21 +2.00% 43809 40.13 0.00
CHK Chesapeake Energy Corporation 0.20 -11.00% 411308 4.12 14.13
UPS United Parcel Service 0.18 -7.00% 14455 105.50 99.32
EMR Emerson Electric 0.18 +2.00% 27684 54.36 55.87
ZMH Zimmer Holdings 0.18 -3.00% 14172 106.62 116.78
MMM 3M Company 0.17 8474 166.69 162.72
UNH UnitedHealth 0.17 11273 128.92 113.33
T AT&T; 0.16 +3.00% 35393 39.16 32.70
DNB Dun & Bradstreet Corporation 0.16 -21.00% 13646 103.11 127.49
MBI MBIA 0.16 -2.00% 159171 8.85 9.06
Vanguard Prime Cap Adm. 0.16 13154 101.26 0.00
DD E.I. du Pont de Nemours & Company 0.15 20559 63.33 79.13
ASBC Associated Banc- 0.15 70014 17.94 18.42
VTV Vanguard Value ETF 0.15 -2.00% 15931 82.42 82.99
JPM JPMorgan Chase & Co. 0.14 +3.00% 19672 59.22 60.16
HD Home Depot 0.14 9258 133.40 113.11
EBAY eBay 0.14 -38.00% 49720 23.86 59.78
KRE SPDR KBW Regional Banking 0.14 -4.00% 31560 37.64 40.18
GS Goldman Sachs 0.13 -9.00% 6825 156.92 184.67
CVX Chevron Corporation 0.13 +8.00% 11482 95.37 102.86
BMS Bemis Company 0.13 +4.00% 20928 51.80 47.06
VAR Varian Medical Systems 0.13 +2.00% 13590 79.99 93.09
Bank Of Montreal Cadcom Npv 0.13 18273 60.69 0.00
KBE SPDR KBW Bank 0.13 -14.00% 36940 30.37 33.12
Kraft Heinz 0.13 +2.00% 14471 78.57 0.00
BA Boeing Company 0.12 7743 126.95 152.38
MRK Merck & Co 0.12 19350 52.92 56.20
LLTC Linear Technology Corporation 0.12 -4.00% 22137 44.56 46.86
WLL Whiting Petroleum Corporation 0.12 -7.00% 127959 7.98 37.80
RMT Royce Micro Capital Trust 0.12 -33.00% 143230 7.00 9.64
Abbvie 0.12 17811 57.10 0.00
MCK McKesson Corporation 0.11 5970 157.29 221.98
WY Weyerhaeuser Company 0.11 +11.00% 29147 30.98 33.37
PLXS Plexus 0.11 24531 39.50 39.16
Vanguard 500 Index - Adm 0.11 4987 189.89 0.00
SLM SLM Corporation 0.10 -27.00% 132353 6.36 9.06
BMY Bristol Myers Squibb 0.10 +4.00% 13673 63.85 66.08
WFC Wells Fargo & Company 0.10 18393 48.33 53.90
Vanguard 500 Index Fund mut 0.10 4488 190.06 0.00
Halyard Health 0.10 28562 28.72 0.00
Time Warner 0.09 10080 72.55 0.00
JBL Jabil Circuit 0.09 -15.00% 40376 19.27 21.29
Schwab Strategic Tr us reit etf 0.09 -9.00% 17825 41.40 0.00
H & Q Healthcare Fund equities 0.09 -7.00% 32271 24.02 0.00
SYY SYSCO Corporation 0.08 -2.00% 15166 46.75 38.41
CTL CenturyLink 0.08 +3.00% 21344 31.95 35.12
EFA iShares MSCI EAFE Index Fund 0.08 11935 57.13 62.56
NRO Neuberger Berman Real Estate Sec Inc Fd 0.08 131860 5.09 5.23
American Fd Europacific Growth 0.08 +5.00% 14612 44.07 0.00
Vanguard Total Stock Mkt Index 0.08 13720 51.02 0.00
First Menasha Bancshares Inc shs 0.08 8720 78.21 0.00
CMCSA Comcast Corporation 0.07 9905 61.08 58.60
Templeton Foreign Equity Fund mf-s 0.07 -5.00% 30575 18.45 0.00
ADP Automatic Data Processing 0.06 5536 89.78 85.00
WDC Western Digital 0.06 10000 47.20 97.30
CL Colgate-Palmolive Company 0.06 +8.00% 6942 70.58 68.17
MAR Marriott International 0.06 +6.00% 7742 71.17 81.60
VUG Vanguard Growth ETF 0.06 4760 106.16 106.62
PIN PowerShares India Portfolio 0.06 -7.00% 25225 19.23 22.51
Qorvo 0.06 10698 50.38 0.00
TWC Time Warner Cable 0.05 2177 204.83 154.39
BK Bank of New York Mellon Corporation 0.05 10524 36.87 39.44
BRK.B Berkshire Hathaway 0.05 +4.00% 3077 141.83 0.00
Daimler Ag reg shs 0.05 5611 76.81 0.00
TEVA Teva Pharmaceutical Industries 0.05 -3.00% 8355 53.50 57.77
GWW W.W. Grainger 0.05 1835 233.24 230.01
WAT Waters Corporation 0.05 3200 131.88 119.56
F Ford Motor Company 0.05 32545 13.49 15.85
DCI Donaldson Company 0.05 13450 31.90 37.30
CHD Church & Dwight 0.05 -3.00% 4585 92.26 83.20
Vanguard Health Care Fd Inv Sh 0.05 2122 196.04 0.00
Pacira Pharmaceuticals 0.05 7400 52.97 0.00
HPQ Hewlett-Packard Company 0.04 28619 12.33 32.62
WEC Wisconsin Energy Corporation 0.04 5958 60.13 47.92
GILD Gilead Sciences 0.04 +13.00% 3651 91.86 99.53
YHOO Yahoo! 0.04 10300 36.76 42.61
Central Fd Cda Ltd cl a 0.04 +8.00% 26155 12.01 0.00
WRI Weingarten Realty Investors 0.04 -15.00% 9500 37.47 34.62
MSI Motorola Solutions 0.04 4427 75.67 65.32
Vanguard Mid Cap mfd 0.04 11143 33.11 0.00
BP BP 0.03 7393 30.16 38.44
BX Blackstone 0.03 10000 28.00 37.98
LM Legg Mason 0.03 6478 34.73 54.88
MCD McDonald's Corporation 0.03 +6.00% 2240 125.89 96.21
NSC Norfolk Southern 0.03 3350 83.28 108.18
APA Apache Corporation 0.03 -2.00% 4845 48.71 60.29
IP International Paper Company 0.03 7000 41.00 54.31
WHR Whirlpool Corporation 0.03 NEW 1231 180.34 197.86
AMGN Amgen 0.03 +6.00% 1879 150.21 153.92
COP ConocoPhillips 0.03 7424 40.27 61.42
MMC Marsh & McLennan Companies 0.03 4000 60.75 55.76
RDS.A Royal Dutch Shell 0.03 +3.00% 4959 48.40 0.00
EMC EMC Corporation 0.03 -94.00% 9738 26.67 26.24
Midcap Spdr Trust Series 1 untsr1 0.03 1113 262.35 0.00
PRA ProAssurance Corporation 0.03 -12.00% 4870 50.51 44.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 +5.00% 3361 74.68 74.64
DOV Dover Corporation 0.03 3530 64.31 70.44
SJM J.M. Smucker Company 0.03 +4.00% 1776 130.07 110.22
AMZN Amazon 0.03 +30.00% 485 594.47 372.62
CELG Celgene Corporation 0.03 2414 100.25 118.26
FMER FirstMerit Corporation 0.03 10197 21.08 18.86
CORPORATION Cbs Corporation 0.03 NEW 4012 55.08 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 1363 157.01 0.00
Vanguard Total Stock Market In 0.03 5459 50.97 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.03 9500 28.95 29.37
Kinder Morgan 0.03 13110 17.88 0.00
Thornbugr Inv Inc Bld Fd 0.03 12720 19.10 0.00
Phillips 66 0.03 3244 86.62 0.00
Nationwide Geneva Mid Cap Grow mfd 0.03 9891 24.06 0.00
Tekla Life Sciences sh ben int 0.03 15792 17.92 0.00
Allergan 0.03 1044 268.20 0.00
APD Air Products & Chemicals 0.02 NEW 1405 143.77 152.20
AMAT Applied Materials 0.02 10000 21.20 23.76
IXYS IXYS Corporation 0.02 -7.00% 12702 11.26 11.70
Manulife Finl 0.02 -8.00% 10266 14.12 0.00
KCDMY Kimberly-Clark de Mexico SAB de CV 0.02 12000 12.00 9.58
1/100 Berkshire Htwy Cla 100 0.02 NEW 100 2130.00 0.00
Baraboo 0.02 +2.00% 88558 1.61 0.00
Templeton Foreign Fund Class A 0.02 32079 6.39 0.00
Duke Energy 0.02 NEW 2601 80.74 0.00
Waterstone Financial 0.02 11000 13.64 0.00
Western Asset Int. Term mfd 0.02 22659 6.62 0.00
RAD Rite Aid Corporation 0.01 NEW 10054 8.20 7.34
AMD Advanced Micro Devices 0.01 15000 2.87 2.92
AMRB American River Bankshares 0.01 10024 10.18 9.51
Franklin Cust Fds Incm Fd Cl A 0.01 55530 2.11 0.00
American Centy Cap Portfolios 0.01 11215 8.38 0.00
FNMA Federal National Mortgage Association 0.00 NEW 18000 1.39 2.73
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 1.15 2.02
Gulf Alternative Energy 0.00 15000 0.00 0.00
Searchguy 0.00 10000 0.00 0.00
Stevia First 0.00 10000 0.10 0.00
Mcw Energy 0.00 10000 0.10 0.00
Lehman Bros Hldgs 0.00 NEW 12500 0.00 0.00