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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Harbor Fd Intl Fd mutual funds 3.23 373349 74.16 0.00
KMB Kimberly-Clark Corporation 2.51 193683 111.22 108.18
Schwab Total Stock Mrkt Ind-se 1.83 -5.00% 435553 35.99 0.00
PFG Principal Financial 1.82 310119 50.48 54.60
BEN Franklin Resources 1.72 255668 57.84 56.47
VWO Vanguard Emerging Markets ETF 1.72 342911 43.13 45.40
Europacific Growth Fd shs cl f-2 1.59 -4.00% 269101 50.76 0.00
XLE Energy Select Sector SPDR 1.49 -4.00% 127736 100.10 97.58
VZ Verizon Communications 1.42 249738 48.93 49.66
VTI Vanguard Total Stock Market ETF 1.40 -3.00% 118276 101.77 103.76
ADBE Adobe Systems Incorporated 1.38 -2.00% 163437 72.36 72.15
AMG Affiliated Managers 1.37 57137 205.40 211.80
AAPL Apple 1.33 +588.00% 122696 92.93 103.05
EPAY Bottomline Technologies 1.33 +8.00% 380366 29.92 28.33
PAY VeriFone Systems 1.28 -4.00% 298666 36.75 35.09
TROW T. Rowe Price 1.20 122513 84.41 81.29
UNP Union Pacific Corporation 1.16 +97.00% 100042 99.75 106.20
CA CA 1.08 323351 28.74 28.21
RVT Royce Value Trust 1.08 -3.00% 577818 16.00 15.87
GE General Electric Company 1.07 348541 26.28 25.97
FIS Fidelity National Information Services 1.05 165285 54.74 57.16
GPN Global Payments 1.04 -5.00% 122509 72.85 73.49
AKAM Akamai Technologies 1.02 143417 61.06 60.66
WLL Whiting Petroleum Corporation 1.02 108918 80.25 91.80
XOM Exxon Mobil Corporation 1.01 +4.00% 85976 100.68 98.31
WAG Walgreen Company 1.01 -2.00% 117245 74.13 60.18
CHK Chesapeake Energy Corporation 1.01 279626 31.08 27.09
DD E.I. du Pont de Nemours & Company 1.00 -2.00% 131712 65.44 65.78
MSFT Microsoft Corporation 0.98 -2.00% 202434 41.70 44.89
HSP Hospira 0.98 -4.00% 164085 51.37 54.09
ECHO Echo Global Logistics 0.97 +6.00% 432609 19.17 26.39
QCOM QUALCOMM 0.95 103042 79.20 75.19
PM Philip Morris International 0.94 -3.00% 95672 84.31 85.24
XLNX Xilinx 0.93 -2.00% 169413 47.31 42.02
FISV Fiserv 0.93 -2.00% 131672 60.32 64.68
V Visa 0.92 37624 210.70 214.45
VEU Vanguard FTSE All-World ex-US ETF 0.92 -8.00% 151473 52.29 52.08
EFX Equifax 0.91 -2.00% 108042 72.54 79.10
WYN Wyndham Worldwide Corporation 0.91 103680 75.72 80.47
Evertec 0.89 +2.00% 314807 24.24 0.00
CTSH Cognizant Technology Solutions 0.88 154623 48.91 45.94
AES AES Corporation 0.88 -3.00% 484825 15.55 15.16
PFE Pfizer 0.86 248165 29.68 29.34
SYK Stryker Corporation 0.85 -2.00% 86993 84.32 83.07
MBWM Mercantile Bank 0.84 314007 22.88 19.10
MDT Medtronic 0.82 109769 63.76 63.94
ITW Illinois Tool Works 0.81 -3.00% 79680 87.56 88.43
TWEEDY BROWNE GLOBAL Value Fund fund 0.80 245543 27.88 0.00
TDF Templeton Dragon Fund 0.80 265581 25.85 27.58
ABT Abbott Laboratories 0.79 165239 40.90 42.20
PEO Petroleum & Resources Corporation 0.79 -2.00% 217360 31.18 30.82
IBM International Business Machines 0.76 35782 181.27 191.67
BTO John Hancock Bank & Thrift Opportu. Fund 0.76 -6.00% 282465 23.14 22.91
SCHB Schwab U S Broad Market ETF 0.76 +35.00% 136378 47.72 48.73
DHR Danaher Corporation 0.71 76981 78.73 76.62
HAE Haemonetics Corporation 0.70 +7.00% 169211 35.28 35.80
LOW Lowe's Companies 0.68 122206 47.99 52.59
MDRX Allscripts Healthcare Solutions 0.68 365791 16.05 14.79
JCI Johnson Controls 0.67 -2.00% 114533 49.93 49.00
CTL CenturyLink 0.62 -2.00% 145803 36.20 40.88
UTX United Technologies Corporation 0.62 45925 115.45 108.65
JNJ Johnson & Johnson 0.61 49684 104.62 103.35
INTC Intel Corporation 0.61 -6.00% 170649 30.90 34.58
Google Inc Class C 0.60 NEW 9002 575.32 0.00
YUM Yum! Brands 0.59 +3.00% 61844 81.20 70.84
Perrigo Company 0.58 +22.00% 34084 145.75 0.00
GOOG Google 0.56 -2.00% 8277 584.68 573.85
RMT Royce Micro Capital Trust 0.56 -3.00% 377809 12.62 12.56
PLL Pall Corporation 0.55 55287 85.39 84.42
HOLX Hologic 0.53 177945 25.35 25.15
SLB Schlumberger 0.53 38689 117.94 108.22
SCHE Schwab Emerging Markets Equity ETF 0.53 +11.00% 173538 26.03 27.39
ECL Ecolab 0.51 39220 111.34 114.34
RPM RPM International 0.51 94439 46.18 47.16
Rally Software Development 0.51 +80.00% 401045 10.89 0.00
INTU Intuit 0.50 -3.00% 53495 80.53 83.58
TMO Thermo Fisher Scientific 0.49 35736 118.00 122.08
ORCL Oracle Corporation 0.49 +3.00% 102971 40.53 41.62
ACIW ACI Worldwide 0.48 +75.00% 73495 55.83 19.58
EMR Emerson Electric 0.48 -12.00% 62699 66.36 64.55
VTV Vanguard Value ETF 0.48 +2.00% 50437 80.95 82.41
FII Federated Investors 0.46 +2.00% 129063 30.92 31.12
PEP Pepsi 0.44 -3.00% 41906 89.34 92.88
JBL Jabil Circuit 0.44 -5.00% 179521 20.90 21.56
Ishares Inc core msci emkt 0.44 +8.00% 72254 51.71 0.00
FDX FedEx Corporation 0.43 24617 151.40 149.45
DNB Dun & Bradstreet Corporation 0.43 33711 110.19 119.35
EBAY eBay 0.43 +9.00% 73665 50.06 55.31
IIF Morgan Stanley India Investment Fund 0.42 155962 23.16 24.31
GLD SPDR Gold Trust 0.42 -2.00% 28343 128.04 121.60
Navient Corporation equity 0.42 NEW 203847 17.71 0.00
GS Goldman Sachs 0.39 20128 167.43 179.13
VRSN Verisign 0.39 +9.00% 68907 48.80 57.12
CSCO Cisco Systems 0.38 132356 24.85 24.91
APA Apache Corporation 0.37 31630 100.63 101.00
MO Altria 0.37 -4.00% 76643 41.93 43.28
MBI MBIA 0.36 -8.00% 283460 11.04 10.49
Schwab Strategic Tr us reit etf 0.36 -5.00% 86669 35.36 0.00
NKE NIKE 0.34 37519 77.56 79.33
VAR Varian Medical Systems 0.34 -2.00% 35422 83.14 85.14
KBE SPDR KBW Bank 0.34 -21.00% 86705 33.42 32.96
DIS Walt Disney Company 0.33 -3.00% 32805 85.75 90.73
PRSP Prosperity Bancshares 0.33 +49.00% 44830 62.59 0.00
BMTC Bryn Mawr Bank 0.33 +46.00% 98110 29.12 29.72
SCHW Charles Schwab Corporation 0.31 98423 26.93 28.66
USB U.S. Ban 0.30 +3.00% 59052 43.32 42.23
KO Coca-Cola Company 0.30 60448 42.37 41.74
EMC EMC Corporation 0.30 96595 26.34 29.48
NATI National Instruments 0.29 77318 32.38 33.42
KRE SPDR KBW Regional Banking 0.29 -10.00% 61110 40.32 39.49
CAB Cabela's Incorporated 0.28 +12.00% 38522 62.41 61.07
LLTC Linear Technology Corporation 0.28 -22.00% 50482 47.07 45.05
SPY SPDR S&P; 500 ETF 0.27 -15.00% 12056 195.75 200.59
KSS Kohl's Corporation 0.27 -16.00% 44086 52.67 58.92
PG Procter & Gamble Company 0.27 29154 78.58 83.05
Vanguard Lifestrategy Moderate 0.27 96927 24.15 0.00
Express Scripts Holding 0.27 +2.00% 33959 69.32 0.00
FAST Fastenal Company 0.26 44262 49.49 45.57
Bank Of Montreal Cadcom Npv 0.26 -19.00% 30152 73.59 0.00
WU Western Union Company 0.25 -5.00% 124816 17.34 17.48
AFL AFLAC Incorporated 0.24 -2.00% 32475 62.26 61.24
TXN Texas Instruments Incorporated 0.24 -7.00% 42668 47.79 47.95
UPS United Parcel Service 0.23 -6.00% 19639 102.65 97.87
ZMH Zimmer Holdings 0.21 17372 103.85 99.02
SLM SLM Corporation 0.20 204147 8.31 8.88
HSIC Henry Schein 0.20 -3.00% 14422 118.64 119.81
Mondelez Int 0.20 -4.00% 44571 37.60 0.00
NFX Newfield Exploration 0.19 NEW 37005 44.21 43.97
MMM 3M Company 0.18 +25.00% 10874 143.23 144.54
American Fd Europacific Growth 0.17 28151 50.51 0.00
CVX Chevron Corporation 0.16 -7.00% 10743 130.60 128.60
ASBC Associated Banc- 0.16 -7.00% 75963 18.07 18.29
HQH H&Q; Healthcare Investors 0.16 +63.00% 50656 26.35 28.23
Vanguard Prime Cap Adm. 0.16 13154 105.22 0.00
T AT&T; 0.15 37427 35.35 34.83
JPM JPMorgan Chase & Co. 0.14 20476 57.63 59.51
MRK Merck & Co 0.14 20263 57.84 59.92
WY Weyerhaeuser Company 0.14 +17.00% 36962 33.09 33.94
HILL Dot Hill Systems 0.14 248756 4.70 3.75
PLXS Plexus 0.14 -3.00% 28256 43.28 41.38
MCK McKesson Corporation 0.13 5920 186.15 195.24
Vanguard 500 Index - Adm 0.13 -2.00% 6043 180.87 0.00
Templeton Foreign Equity Fund mf-s 0.13 45648 23.55 0.00
WFC Wells Fargo & Company 0.12 19579 52.56 51.36
Abbvie 0.12 -37.00% 17832 56.42 0.00
TEVA Teva Pharmaceutical Industries 0.11 -69.00% 17835 52.43 52.93
BA Boeing Company 0.11 7708 127.27 124.88
WDC Western Digital 0.11 10000 92.30 102.07
Potash Corp. Of Saskatchewan I 0.11 -14.00% 24095 37.97 0.00
HPQ Hewlett-Packard Company 0.11 -4.00% 29119 33.69 37.81
UNH UnitedHealth 0.11 11966 81.73 86.27
Kraft Foods 0.11 -7.00% 15299 59.94 0.00
HD Home Depot 0.10 10833 80.96 93.01
RDS.A Royal Dutch Shell 0.10 10458 82.33 0.00
MRO Marathon Oil Corporation 0.10 -15.00% 20803 39.90 41.04
IXYS IXYS Corporation 0.10 -59.00% 67252 12.33 12.17
WRI Weingarten Realty Investors 0.10 -2.00% 25955 32.83 34.13
MKC McCormick & Company, Incorporated 0.09 -25.00% 10575 71.58 69.61
Vanguard 500 Index Fund mut 0.09 4492 180.77 0.00
PIN PowerShares India Portfolio 0.09 +3.00% 34125 21.63 22.45
NRO Neuberger Berman Real Estate Sec Inc Fd 0.09 147055 5.00 5.12
BMS Bemis Company 0.08 16996 40.66 40.80
Time Warner 0.08 10079 70.28 0.00
COP ConocoPhillips 0.08 +11.00% 7662 85.79 80.47
Vanguard Total Stock Mkt Index 0.08 NEW 13720 49.56 0.00
BP BP 0.07 10725 52.77 47.41
SYY SYSCO Corporation 0.07 -4.00% 15368 37.48 37.89
CL Colgate-Palmolive Company 0.07 -2.00% 8636 68.20 64.54
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 7440 77.69 77.88
DCI Donaldson Company 0.07 14370 42.31 42.44
CHD Church & Dwight 0.07 -13.00% 8696 69.92 68.81
CMCSA Comcast Corporation 0.06 +12.00% 9927 53.69 54.63
Daimler Ag reg shs 0.06 5611 93.39 0.00
BMY Bristol Myers Squibb 0.06 +3.00% 11226 48.55 50.28
F Ford Motor Company 0.06 31305 17.25 17.59
MAR Marriott International 0.06 7742 64.08 69.33
ESI ITT Educational Services 0.06 -18.00% 31500 16.70 8.16
VUG Vanguard Growth ETF 0.06 -2.00% 5175 98.67 101.94
HQL H&Q; Life Sciences Investors 0.06 +41.00% 26041 20.77 22.43
Vanguard Total Stock Market In 0.06 9587 49.49 0.00
BK Bank of New York Mellon Corporation 0.05 -30.00% 12374 37.50 39.32
BRK.B Berkshire Hathaway 0.05 3442 126.46 0.00
GWW W.W. Grainger 0.05 1807 254.01 246.90
ADP Automatic Data Processing 0.05 5886 79.34 83.29
BBY Best Buy 0.05 -15.00% 12985 31.04 31.78
NOV National-Oilwell Var 0.05 5071 82.30 85.10
EFA iShares MSCI EAFE Index Fund 0.05 6750 68.43 66.83
ALTR Altera Corporation 0.05 13500 34.74 35.35
RFMD RF Micro Devices 0.05 49164 9.58 12.56
Central Fd Cda Ltd cl a 0.05 30425 14.53 0.00
Vanguard Health Care Fd Inv Sh 0.05 1926 205.09 0.00
Pacira Pharmaceuticals 0.05 5000 91.80 0.00
TWC Time Warner Cable 0.04 2177 147.07 146.86
BX Blackstone 0.04 10000 33.40 33.69
LM Legg Mason 0.04 -9.00% 6478 51.25 49.48
VIA.B Via 0.04 4042 86.84 0.00
NSC Norfolk Southern 0.04 3300 103.03 107.66
HUB.B Hubbell Incorporated 0.04 2640 123.11 0.00
IP International Paper Company 0.04 7200 50.42 48.28
WAT Waters Corporation 0.04 3225 104.50 103.54
DOV Dover Corporation 0.04 3530 90.93 88.50
YHOO Yahoo! 0.04 10100 35.10 39.20
ROK Rockwell Automation 0.04 2459 125.25 117.07
SCHC Schwab Intl Small Cap Equity ETF 0.04 9500 34.32 33.38
Vanguard Mid Cap mfd 0.04 11868 32.36 0.00
First Menasha Bankshares 0.04 5955 51.05 0.00
Nicholas Ltd mfd 0.04 11403 27.01 0.00
MCD McDonald's Corporation 0.03 2588 100.85 93.41
BAX Baxter International 0.03 3323 72.22 74.84
AMGN Amgen 0.03 2157 118.61 137.88
DE Deere & Company 0.03 2580 90.70 84.36
BIIB Biogen Idec 0.03 691 316.08 343.65
GILD Gilead Sciences 0.03 -5.00% 3619 82.90 108.64
PRA ProAssurance Corporation 0.03 5568 44.36 46.21
AMAT Applied Materials 0.03 10135 22.59 22.81
MMP Magellan Midstream Partners 0.03 NEW 2626 84.16 84.20
KMP Kinder Morgan Energy Partners 0.03 NEW 3125 81.98 95.61
Manulife Finl 0.03 11491 19.84 0.00
CORPORATION Cbs Corporation 0.03 4012 62.06 0.00
TSLA Tesla Motors 0.03 NEW 1150 240.00 284.32
Dodge & Cox Stk Fd Com mutual funds 0.03 1327 178.60 0.00
MSI Motorola Solutions 0.03 4427 66.64 59.37
GRR Asia Tigers Fund 0.03 23941 12.07 12.43
IBCP Independent Bank Corporation 0.03 -17.00% 19135 12.86 12.26
Fidelity Low Priced Stock 0.03 -9.00% 4816 51.91 0.00
Thornbugr Inv Inc Bld Fd 0.03 NEW 12720 21.93 0.00
Templeton Foreign Fund Class A 0.03 27527 8.65 0.00
Kinder Morgan Hold cs 0.03 NEW 6425 36.26 0.00
Putnam Diversified semnb 0.03 NEW 32754 7.97 0.00
Phillips 66 0.03 +17.00% 3324 80.33 0.00
Nuveen Invt Fds Inc Mid Capgrw 0.03 4306 52.95 0.00
Proshares Ultrashort 20+y Tr etf 0.03 +12.00% 3674 60.70 0.00
Actavis 0.03 NEW 969 222.91 0.00
Nationwide Geneva Mid Cap Grow mfd 0.03 9891 29.12 0.00
SON Sonoco Products Company 0.02 NEW 4620 43.94 41.30
MMC Marsh & McLennan Companies 0.02 NEW 4000 51.75 53.33
FMER FirstMerit Corporation 0.02 10667 19.78 17.51
Gran Tierra Energy 0.02 -5.00% 16750 8.12 0.00
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.02 -15.00% 5925 34.94 0.00
KCDMY Kimberly-Clark de Mexico SAB de CV 0.02 -2.00% 12000 14.00 13.01
Baraboo 0.02 +8.00% 67165 2.05 0.00
Franklin Cust Fds Incm Fd Cl A 0.02 NEW 52769 2.58 0.00
Templeton Foreign Fd Adv Cl 0.02 -15.00% 19593 8.57 0.00
American Centy Cap Portfolios 0.02 17393 9.20 0.00
Nuveen Equity Income Fd 0.02 11592 17.60 0.00
Waterstone Financial 0.02 -57.00% 13500 11.41 0.00
Fidelity Adv Div Int.l Cl T mfd 0.02 NEW 9945 20.41 0.00
Nuveen Wi Municipal Bd mfd 0.02 NEW 18085 10.67 0.00
AMD Advanced Micro Devices 0.01 15000 4.20 4.17
AMRB American River Bankshares 0.01 -10.00% 11780 8.74 9.30
BASI Bioanalytical Systems 0.01 20000 2.55 2.15
Nuveen Invt Fds Inc Internatio 0.01 11886 10.77 0.00
BPZ BPZ Resources 0.00 -44.00% 13000 3.08 2.41
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 31250 0.13 0.00
Hei 0.00 10000 0.50 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 10000 0.00 0.00