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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Harbor Fd Intl Fd mutual funds 3.25 378132 71.74 0.00
KMB Kimberly-Clark Corporation 2.60 196940 110.25 109.13
Schwab Total Stock Mrkt Ind-se 1.90 461899 34.32 0.00
PFG Principal Financial 1.70 +16.00% 309259 45.99 44.92
VWO Vanguard Emerging Markets ETF 1.69 346614 40.58 40.83
BEN Franklin Resources 1.67 257748 54.18 53.79
Europacific Growth Fd shs cl f-2 1.66 280371 49.32 0.00
EPAY Bottomline Technologies 1.48 351841 35.15 31.73
VTI Vanguard Total Stock Market ETF 1.43 -3.00% 122624 97.47 97.63
XLE Energy Select Sector SPDR 1.42 -9.00% 133334 89.06 94.16
VZ Verizon Communications 1.41 +7.00% 247145 47.57 46.20
AMG Affiliated Managers 1.39 58185 200.05 185.83
ADBE Adobe Systems Incorporated 1.33 -2.00% 168312 65.74 63.93
PAY VeriFone Systems 1.26 -15.00% 312010 33.82 33.28
TROW T. Rowe Price 1.22 123871 82.35 82.85
CA CA 1.20 322766 30.98 30.54
AAPL Apple 1.15 -4.00% 17818 536.76 563.10
UNP Union Pacific Corporation 1.14 50668 187.65 191.60
XLNX Xilinx 1.13 -2.00% 173171 54.27 47.84
GOOG Google 1.13 -3.00% 8462 1114.46 525.50
RVT Royce Value Trust 1.13 +2.00% 598530 15.73 15.70
GPN Global Payments 1.10 -14.00% 129203 71.11 66.32
GE General Electric Company 1.09 352776 25.89 26.55
FIS Fidelity National Information Services 1.08 168035 53.45 52.77
DD E.I. du Pont de Nemours & Company 1.08 134916 67.10 67.04
MSFT Microsoft Corporation 1.02 207965 40.99 39.36
AKAM Akamai Technologies 1.00 -11.00% 142892 58.21 53.40
VEU Vanguard FTSE All-World ex-US ETF 1.00 166349 50.31 50.74
QCOM QUALCOMM 0.99 104790 78.86 77.50
V Visa 0.98 37924 215.85 209.49
XOM Exxon Mobil Corporation 0.97 82487 97.68 100.26
PM Philip Morris International 0.97 -2.00% 99290 81.87 83.57
WAG Walgreen Company 0.95 -10.00% 120565 66.03 67.63
CTSH Cognizant Technology Solutions 0.94 +100.00% 155412 50.60 49.27
PFE Pfizer 0.94 245205 32.12 30.66
FISV Fiserv 0.92 135437 56.69 56.74
WLL Whiting Petroleum Corporation 0.92 110964 69.39 75.64
WYN Wyndham Worldwide Corporation 0.91 +9.00% 103437 73.23 74.34
Evertec 0.91 +25.00% 308155 24.70 0.00
EFX Equifax 0.90 110883 68.03 69.33
HSP Hospira 0.89 +49.00% 171347 43.25 43.47
ECHO Echo Global Logistics 0.89 +61.00% 407314 18.32 18.32
SYK Stryker Corporation 0.87 89053 81.47 77.81
CHK Chesapeake Energy Corporation 0.87 283056 25.62 29.04
BTO John Hancock Bank & Thrift Opportu. Fund 0.87 300974 24.07 23.12
AES AES Corporation 0.86 501463 14.28 14.38
MDT Medtronic 0.82 -2.00% 111349 61.54 58.54
IBM International Business Machines 0.82 -4.00% 35607 192.50 190.98
ITW Illinois Tool Works 0.80 -2.00% 82254 81.33 85.39
MDRX Allscripts Healthcare Solutions 0.80 371658 18.03 16.05
TWEEDY BROWNE GLOBAL Value Fund fund 0.79 242855 26.99 0.00
MBWM Mercantile Bank 0.77 +8.00% 312357 20.62 19.55
TDF Templeton Dragon Fund 0.77 +9.00% 260971 24.49 24.69
ABT Abbott Laboratories 0.76 +2.00% 163864 38.51 38.42
PEO Petroleum & Resources Corporation 0.75 +21.00% 223432 27.92 29.11
LOW Lowe's Companies 0.72 122871 48.90 46.59
DHR Danaher Corporation 0.69 -3.00% 76784 75.00 73.57
JCI Johnson Controls 0.66 -2.00% 117125 47.32 45.63
UTX United Technologies Corporation 0.65 46540 116.85 119.34
HAE Haemonetics Corporation 0.62 +57.00% 157640 32.59 33.43
SLM SLM Corporation 0.60 +2.00% 203447 24.48 25.78
JNJ Johnson & Johnson 0.59 -14.00% 49954 98.23 99.85
CTL CenturyLink 0.59 +3.00% 149880 32.84 34.69
PLL Pall Corporation 0.58 54287 89.47 84.95
RMT Royce Micro Capital Trust 0.58 +3.00% 393547 12.24 12.13
EMR Emerson Electric 0.57 -26.00% 71769 66.80 69.88
INTC Intel Corporation 0.56 -14.00% 181688 25.82 26.86
SCHB Schwab U S Broad Market ETF 0.55 +39.00% 100797 45.71 45.83
YUM Yum! Brands 0.54 +2.00% 59899 75.39 76.57
TMO Thermo Fisher Scientific 0.52 +2.00% 36154 120.24 115.75
MBI MBIA 0.52 -8.00% 310867 13.99 12.18
INTU Intuit 0.52 55570 77.73 74.62
ECL Ecolab 0.51 +3.00% 39461 107.99 106.51
Perrigo Company 0.51 +13.00% 27730 154.66 0.00
ORCL Oracle Corporation 0.49 +2.00% 99861 40.91 39.72
RPM RPM International 0.48 -3.00% 95764 41.84 43.14
FII Federated Investors 0.46 +5.00% 126278 30.54 29.62
HOLX Hologic 0.46 +3.00% 177470 21.50 20.76
SLB Schlumberger 0.46 39039 97.49 102.28
VTV Vanguard Value ETF 0.46 +3.00% 49407 78.11 78.48
KBE SPDR KBW Bank 0.45 -7.00% 109950 34.04 32.83
SCHE Schwab Emerging Markets Equity ETF 0.45 +4.00% 155352 24.33 24.52
EBAY eBay 0.44 NEW 67175 55.24 54.68
PEP Pepsi 0.43 -9.00% 43341 83.50 85.36
GLD SPDR Gold Trust 0.43 -12.00% 29097 123.62 124.08
VRSN Verisign 0.41 +29.00% 62755 53.91 49.21
JBL Jabil Circuit 0.41 189745 18.00 17.93
GS Goldman Sachs 0.40 20333 163.87 161.66
DNB Dun & Bradstreet Corporation 0.40 +116.00% 33386 99.35 106.99
FDX FedEx Corporation 0.39 24841 132.56 135.90
Ishares Inc core msci emkt 0.39 +61.00% 66674 49.07 0.00
LLTC Linear Technology Corporation 0.38 -50.00% 65188 48.69 47.16
TEVA Teva Pharmaceutical Industries 0.37 -47.00% 58960 52.83 50.41
IIF Morgan Stanley India Investment Fund 0.37 157721 19.52 19.67
VAR Varian Medical Systems 0.37 36355 83.98 79.96
CSCO Cisco Systems 0.36 -4.00% 133014 22.42 23.40
KSS Kohl's Corporation 0.36 -4.00% 53100 56.80 54.73
MO Altria 0.36 -9.00% 79903 37.43 38.47
Schwab Strategic Tr us reit etf 0.36 -3.00% 91823 33.11 0.00
Rally Software Development 0.36 +75.00% 222365 13.38 0.00
KRE SPDR KBW Regional Banking 0.34 +2.00% 68070 41.38 39.57
SCHW Charles Schwab Corporation 0.33 99408 27.33 27.26
DIS Walt Disney Company 0.33 33939 80.06 79.35
NKE NIKE 0.33 +7.00% 37584 73.86 73.50
SPY SPDR S&P; 500 ETF 0.32 -2.00% 14236 186.99 188.28
APA Apache Corporation 0.32 32071 82.94 87.99
EMC EMC Corporation 0.32 97386 27.41 25.67
ACIW ACI Worldwide 0.30 NEW 41805 59.18 59.10
Bank Of Montreal Cadcom Npv 0.30 -11.00% 37686 67.00 0.00
Express Scripts Holding 0.30 +7.00% 33207 75.10 0.00
USB U.S. Ban 0.29 +6.00% 56989 42.87 40.76
KO Coca-Cola Company 0.28 60447 38.66 40.80
PG Procter & Gamble Company 0.28 -17.00% 28808 80.60 80.85
CAB Cabela's Incorporated 0.27 NEW 34127 65.52 64.24
NATI National Instruments 0.27 +6.00% 77422 28.69 27.25
Vanguard Lifestrategy Moderate 0.27 +21.00% 96927 23.53 0.00
WU Western Union Company 0.26 -2.00% 131630 16.36 15.66
TXN Texas Instruments Incorporated 0.26 -12.00% 46013 47.16 48.94
FAST Fastenal Company 0.26 44302 49.30 49.76
AFL AFLAC Incorporated 0.25 33442 63.03 62.60
UPS United Parcel Service 0.24 20951 97.37 99.03
PRSP Prosperity Bancshares 0.24 +6.00% 29890 66.14 0.00
BMTC Bryn Mawr Bank 0.23 NEW 66885 28.74 27.62
IXYS IXYS Corporation 0.22 164060 11.35 11.13
HSIC Henry Schein 0.21 -29.00% 14997 119.36 114.29
ZMH Zimmer Holdings 0.20 -5.00% 17452 94.60 102.11
Mondelez Int 0.19 46571 34.55 0.00
ASBC Associated Banc- 0.18 -7.00% 82204 18.06 17.81
CVX Chevron Corporation 0.17 11665 118.90 124.70
American Fd Europacific Growth 0.17 28151 49.09 0.00
Abbvie 0.17 -52.00% 28345 51.40 0.00
T AT&T; 0.16 37747 35.08 34.69
Vanguard Prime Cap Adm. 0.16 13154 100.58 0.00
JPM JPMorgan Chase & Co. 0.15 +4.00% 20476 60.71 56.00
MMM 3M Company 0.14 -2.00% 8639 135.62 136.46
MRK Merck & Co 0.14 20563 56.75 57.57
PLXS Plexus 0.14 -4.00% 29256 40.06 44.75
MCK McKesson Corporation 0.13 5920 176.52 171.50
ESI ITT Educational Services 0.13 +12.00% 38658 28.69 27.78
Vanguard 500 Index - Adm 0.13 6224 172.56 0.00
Templeton Foreign Equity Fund mf-s 0.13 45754 23.08 0.00
WFC Wells Fargo & Company 0.12 -41.00% 19779 49.75 49.39
BA Boeing Company 0.12 7708 125.45 129.06
Potash Corp. Of Saskatchewan I 0.12 -7.00% 28095 36.23 0.00
HPQ Hewlett-Packard Company 0.12 30519 32.37 31.97
UNH UnitedHealth 0.12 11966 81.98 76.81
HILL Dot Hill Systems 0.12 -11.00% 248756 3.87 3.95
MKC McCormick & Company, Incorporated 0.12 -37.00% 14265 71.71 71.57
WDC Western Digital 0.11 10000 91.80 89.85
WY Weyerhaeuser Company 0.11 31492 29.34 28.79
Kraft Foods 0.11 16480 56.13 0.00
HD Home Depot 0.10 10958 79.12 79.10
MRO Marathon Oil Corporation 0.10 -23.00% 24622 35.54 36.46
WRI Weingarten Realty Investors 0.10 -5.00% 26755 30.01 31.02
HQH H&Q; Healthcare Investors 0.10 -9.00% 30894 27.22 26.05
RDS.A Royal Dutch Shell 0.09 10633 73.07 0.00
Vanguard 500 Index Fund mut 0.09 -11.00% 4498 172.52 0.00
BK Bank of New York Mellon Corporation 0.08 -77.00% 17825 35.29 33.77
BMS Bemis Company 0.08 -11.00% 17116 39.26 40.52
Time Warner 0.08 10079 65.30 0.00
CHD Church & Dwight 0.08 -4.00% 10096 69.04 68.32
NRO Neuberger Berman Real Estate Sec Inc Fd 0.08 +3.00% 146455 4.72 4.83
Vanguard Index Fds ttl stmktidsig 0.08 14215 45.80 0.00
BMY Bristol Myers Squibb 0.07 10888 51.98 50.70
SYY SYSCO Corporation 0.07 -61.00% 16133 36.14 36.54
CL Colgate-Palmolive Company 0.07 8886 64.82 66.32
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 7517 75.16 75.98
DCI Donaldson Company 0.07 -4.00% 14370 42.38 42.10
PIN PowerShares India Portfolio 0.07 -2.00% 33125 18.69 18.62
BP BP 0.06 10800 48.06 49.05
Daimler Ag reg shs 0.06 5611 94.81 0.00
COP ConocoPhillips 0.06 6857 70.37 74.46
F Ford Motor Company 0.06 +8.00% 31705 15.61 16.27
ALTR Altera Corporation 0.06 -6.00% 13500 36.22 33.80
VUG Vanguard Growth ETF 0.06 5325 93.33 93.81
CMCSA Comcast Corporation 0.05 8837 50.02 51.45
BRK.B Berkshire Hathaway 0.05 NEW 3442 125.00 0.00
GWW W.W. Grainger 0.05 1807 252.91 252.63
ADP Automatic Data Processing 0.05 5886 77.30 76.84
BBY Best Buy 0.05 -8.00% 15385 26.39 24.22
NOV National-Oilwell Var 0.05 +18.00% 5071 77.92 82.70
EFA iShares MSCI EAFE Index Fund 0.05 -2.00% 6750 67.24 67.51
MAR Marriott International 0.05 NEW 7742 55.91 57.32
RFMD RF Micro Devices 0.05 -46.00% 48914 7.87 8.55
Central Fd Cda Ltd cl a 0.05 -14.00% 30425 13.77 0.00
Vanguard Health Care Fd Inv Sh 0.05 1926 195.22 0.00
DIAMONDS TRUST SERIES I COMMON stock 0.05 2700 164.07 0.00
HQL H&Q; Life Sciences Investors 0.05 18410 21.73 21.14
Vanguard Total Stock Market In 0.05 9639 47.41 0.00
TWC Time Warner Cable 0.04 2177 137.39 140.00
BX Blackstone 0.04 10000 33.20 32.26
LM Legg Mason 0.04 -8.00% 7178 49.04 46.65
VIA.B Via 0.04 4042 85.11 0.00
NSC Norfolk Southern 0.04 3300 97.27 94.87
HUB.B Hubbell Incorporated 0.04 2640 119.70 0.00
IP International Paper Company 0.04 7200 45.83 45.76
WAT Waters Corporation 0.04 -6.00% 3225 108.53 110.88
YHOO Yahoo! 0.04 10100 35.90 35.27
CELG Celgene Corporation 0.04 NEW 2293 139.56 137.59
ROK Rockwell Automation 0.04 NEW 2459 124.44 127.80
VGK Vanguard European ETF 0.04 6150 59.02 59.73
SCHF Schwab International Equity ETF 0.04 9650 31.50 31.77
IBCP Independent Bank Corporation 0.04 -4.00% 23162 13.00 12.92
SCHC Schwab Intl Small Cap Equity ETF 0.04 9500 33.05 33.00
Pacira Pharmaceuticals 0.04 NEW 5000 70.00 0.00
Vanguard Mid Cap mfd 0.04 11868 31.01 0.00
First Menasha Bankshares 0.04 5955 51.05 0.00
Waterstone Financial 0.04 NEW 31500 10.38 0.00
Nicholas Ltd mfd 0.04 11403 26.92 0.00
MCD McDonald's Corporation 0.03 2588 98.15 99.81
BAX Baxter International 0.03 -3.00% 3323 73.73 72.63
IFN India Fund 0.03 -20.00% 10918 23.08 22.20
AMGN Amgen 0.03 2156 123.21 112.52
DE Deere & Company 0.03 -8.00% 2580 90.70 93.60
BIIB Biogen Idec 0.03 NEW 691 304.99 292.96
GILD Gilead Sciences 0.03 -20.00% 3819 70.96 72.51
PRA ProAssurance Corporation 0.03 5568 44.54 44.26
DOV Dover Corporation 0.03 3530 81.87 85.97
FMER FirstMerit Corporation 0.03 10667 20.81 19.07
TEG Integrys Energy 0.03 NEW 3649 59.74 60.68
Manulife Finl 0.03 -4.00% 11516 19.28 0.00
CORPORATION Cbs Corporation 0.03 4012 61.81 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 1326 171.95 0.00
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.03 -13.00% 7005 33.69 0.00
MSI Motorola Solutions 0.03 4427 64.38 63.45
GRR Asia Tigers Fund 0.03 -16.00% 24221 11.40 11.53
Fidelity Low Priced Stock 0.03 5311 50.46 0.00
Templeton Foreign Fund Class A 0.03 -10.00% 27527 8.36 0.00
Phillips 66 0.03 -5.00% 2823 77.20 0.00
Nuveen Invt Fds Inc Mid Capgrw 0.03 4306 51.56 0.00
Proshares Ultrashort 20+y Tr etf 0.03 NEW 3274 67.50 0.00
Nationwide Geneva Mid Cap Grow mfd 0.03 9891 29.12 0.00
AMAT Applied Materials 0.02 10135 20.42 19.47
Gran Tierra Energy 0.02 -15.00% 17750 7.49 0.00
RYN Rayonier 0.02 NEW 4387 45.82 45.43
KCDMY Kimberly-Clark de Mexico SAB de CV 0.02 12368 13.50 13.24
Templeton Foreign Fd Adv Cl 0.02 23282 8.25 0.00
American Centy Cap Portfolios 0.02 -33.00% 17393 8.85 0.00
Nuveen Equity Income Fd 0.02 11592 16.99 0.00
Royce Global Value Tr 0.02 -42.00% 14447 9.00 0.00
AMD Advanced Micro Devices 0.01 15000 4.00 4.24
BPZ BPZ Resources 0.01 23500 3.19 2.82
AMRB American River Bankshares 0.01 -18.00% 13116 9.23 9.66
BASI Bioanalytical Systems 0.01 20000 2.50 2.72
Baraboo 0.01 +2.00% 61791 1.89 0.00
Nuveen Invt Fds Inc Internatio 0.01 11886 10.35 0.00
BKUNQ BankUnited Financial Corporation 0.00 12100 0.00 0.00
Broadband Wireless International 0.00 13694 0.00 0.00
Applied Dna Sciences 0.00 NEW 31250 0.13 0.00
Hei 0.00 10000 1.20 0.00
Gulf Alternative Energy 0.00 15000 0.00 0.00
Searchguy 0.00 10000 0.00 0.00
Silver Spruce Resources 0.00 NEW 10000 0.00 0.00