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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Harbor Fd Intl Fd mutual funds 2.80 353923 69.60 0.00
EPAY Bottomline Technologies 2.28 +9.00% 720445 27.81 25.83
KMB Kimberly-Clark Corporation 2.17 180220 105.97 103.80
Schwab Total Stock Mrkt Ind-se 1.87 -3.00% 436656 37.66 0.00
PFG Principal Financial 1.79 307125 51.29 49.56
AAPL Apple 1.68 -5.00% 117920 125.42 123.28
TWEEDY BROWNE GLOBAL Value Fund fund 1.64 544954 26.44 0.00
VWO Vanguard Emerging Markets ETF 1.57 338388 40.88 39.44
ACIW ACI Worldwide 1.44 +3.00% 516771 24.57 20.07
SCHB Schwab U S Broad Market ETF 1.44 +8.00% 252238 50.23 49.95
BEN Franklin Resources 1.42 255166 49.03 51.68
AMG Affiliated Managers 1.40 56340 218.60 209.73
VTI Vanguard Total Stock Market ETF 1.38 113109 107.02 106.32
VZ Verizon Communications 1.36 256764 46.61 48.01
ADBE Adobe Systems Incorporated 1.31 141958 81.01 76.64
ECHO Echo Global Logistics 1.30 350053 32.66 27.78
GPN Global Payments 1.26 -3.00% 107254 103.45 88.71
Evertec 1.18 +9.00% 488588 21.24 0.00
CA CA 1.17 351423 29.29 31.38
AKAM Akamai Technologies 1.13 142873 69.82 69.99
CTSH Cognizant Technology Solutions 1.12 161273 61.09 60.57
TROW T. Rowe Price 1.12 126319 77.73 81.65
UNP Union Pacific Corporation 1.12 +13.00% 103386 95.37 114.86
V Visa 1.11 145211 67.15 266.74
FIS Fidelity National Information Services 1.08 154316 61.80 65.10
FISV Fiserv 1.07 -3.00% 114078 82.83 77.15
EFX Equifax 1.06 96168 97.09 91.97
PAY VeriFone Systems 1.05 271661 33.96 35.28
WYN Wyndham Worldwide Corporation 1.04 +11.00% 112054 81.91 89.37
DISCK Discovery Communications 0.99 +7.00% 280841 31.08 31.23
SYK Stryker Corporation 0.97 89418 95.57 90.61
XLE Energy Select Sector SPDR 0.97 -4.00% 113117 75.16 75.34
MSFT Microsoft Corporation 0.95 189169 44.15 42.00
ABT Abbott Laboratories 0.94 167951 49.08 46.40
GE General Electric Company 0.92 306267 26.57 25.35
MBWM Mercantile Bank 0.92 +8.00% 377708 21.41 19.05
Europacific Growth Fd shs cl f-2 0.92 -3.00% 160045 50.37 0.00
HAE Haemonetics Corporation 0.91 +3.00% 192871 41.36 43.56
XLNX Xilinx 0.89 -2.00% 176889 44.16 39.72
PFE Pfizer 0.88 232295 33.53 33.78
XOM Exxon Mobil Corporation 0.81 85371 83.20 84.57
PM Philip Morris International 0.81 88624 80.17 77.69
RVT Royce Value Trust 0.81 -20.00% 519846 13.79 14.19
Perrigo Company 0.80 37866 184.84 0.00
MDRX Allscripts Healthcare Solutions 0.78 505028 13.68 11.88
QCOM QUALCOMM 0.77 107889 62.63 71.27
LOW Lowe's Companies 0.77 -6.00% 101836 66.97 73.15
HOLX Hologic 0.75 174050 38.06 31.98
VEU Vanguard FTSE All-World ex-US ETF 0.75 +2.00% 135069 48.55 47.62
YUM Yum! Brands 0.73 71513 90.08 77.05
ITW Illinois Tool Works 0.72 -4.00% 69376 91.79 96.27
AES AES Corporation 0.71 473210 13.26 12.14
TDF Templeton Dragon Fund 0.71 250916 24.80 23.59
BTO John Hancock Bank & Thrift Opportu. Fund 0.71 -7.00% 230573 27.20 22.94
NFX Newfield Exploration 0.69 167860 36.12 31.37
CHK Chesapeake Energy Corporation 0.69 +65.00% 545167 11.17 14.13
PLL Pall Corporation 0.64 -27.00% 45290 124.44 97.86
SCHE Schwab Emerging Markets Equity ETF 0.62 +4.00% 220762 24.58 23.47
HSP Hospira 0.61 -29.00% 60443 88.71 87.66
Google Inc Class C 0.61 10380 520.46 0.00
JCI Johnson Controls 0.59 -5.00% 104433 49.53 48.46
PCP Precision Castparts 0.59 +13.00% 26116 199.88 210.13
ECL Ecolab 0.58 +3.00% 45158 113.08 115.32
EBAY eBay 0.58 +2.00% 84690 60.24 59.78
RPM RPM International 0.56 +4.00% 100168 48.97 47.86
TMO Thermo Fisher Scientific 0.56 38079 129.76 127.98
INTU Intuit 0.56 48798 100.76 95.52
FDX FedEx Corporation 0.55 28195 170.38 170.82
TW Towers Watson & Co 0.55 +49.00% 38660 125.79 127.85
INTC Intel Corporation 0.53 +12.00% 154288 30.41 32.76
JNJ Johnson & Johnson 0.51 46029 97.46 98.55
DHR Danaher Corporation 0.51 -15.00% 52847 85.59 84.59
ORCL Oracle Corporation 0.51 -2.00% 110822 40.30 41.62
BMTC Bryn Mawr Bank 0.51 +22.00% 148204 30.16 29.40
Ishares Inc core msci emkt 0.51 +4.00% 93320 48.04 0.00
Petroleum & Res Corp Com cef 0.50 198004 22.33 0.00
RMT Royce Micro Capital Trust 0.49 -4.00% 466269 9.22 9.64
EMC EMC Corporation 0.48 +4.00% 161046 26.39 26.24
PRSP Prosperity Bancshares 0.48 +15.00% 73232 57.74 0.00
AME AMETEK 0.47 +25.00% 75098 54.78 51.35
Express Scripts Holding 0.47 +5.00% 46792 88.95 0.00
GOOG Google 0.46 -2.00% 7480 540.08 554.33
IBM International Business Machines 0.45 -7.00% 24257 162.67 158.25
AFL AFLAC Incorporated 0.44 62170 62.20 61.39
VRSN Verisign 0.44 -7.00% 62712 61.73 62.91
DFS Discover Financial Services 0.42 +6.00% 64800 57.62 58.01
DIS Walt Disney Company 0.42 32591 114.14 103.60
IIF Morgan Stanley India Investment Fund 0.42 134168 27.46 28.81
DNB Dun & Bradstreet Corporation 0.42 -5.00% 30635 121.98 127.49
SEIC SEI Investments Company 0.41 NEW 74484 49.03 42.55
FII Federated Investors 0.41 -3.00% 108038 33.49 33.52
NKE NIKE 0.41 -7.00% 33392 108.02 96.37
UTX United Technologies Corporation 0.41 -28.00% 32431 110.94 118.52
ROK Rockwell Automation 0.41 28957 124.63 110.21
THS TreeHouse Foods 0.41 NEW 44912 81.03 81.56
WLL Whiting Petroleum Corporation 0.38 99639 33.60 37.80
Navient Corporation equity 0.38 185007 18.21 0.00
Walgreen Boots Alliance 0.37 -56.00% 38745 84.45 0.00
Medtronic 0.37 -27.00% 43500 74.09 0.00
MO Altria 0.36 -2.00% 65646 48.91 52.47
CSCO Cisco Systems 0.35 -3.00% 111402 27.46 28.51
SLB Schlumberger 0.35 36223 86.19 81.67
CAB Cabela's Incorporated 0.34 60308 49.98 56.20
SCHW Charles Schwab Corporation 0.31 84129 32.65 30.86
Vanguard Lifestrategy Moderate 0.31 +16.00% 113056 24.24 0.00
GLD SPDR Gold Trust 0.30 -4.00% 23592 112.37 110.56
PEP Pepsi 0.28 -12.00% 26663 93.35 93.96
KO Coca-Cola Company 0.27 60121 39.24 40.22
WU Western Union Company 0.26 114464 20.33 19.29
USB U.S. Ban 0.25 50312 43.41 43.76
NATI National Instruments 0.25 -2.00% 74275 29.46 30.70
SPY SPDR S&P; 500 ETF 0.24 10418 205.80 205.25
DD E.I. du Pont de Nemours & Company 0.24 -16.00% 32849 63.96 79.13
PG Procter & Gamble Company 0.23 25771 78.23 81.31
TXN Texas Instruments Incorporated 0.23 -4.00% 38783 51.52 57.48
RMD ResMed 0.22 NEW 33933 56.36 67.11
SLM SLM Corporation 0.21 189282 9.87 9.06
HSIC Henry Schein 0.20 -7.00% 12135 142.15 136.50
FAST Fastenal Company 0.20 41232 42.19 40.46
Mondelez Int 0.20 43515 41.14 0.00
GS Goldman Sachs 0.19 -22.00% 8148 208.76 184.67
EMR Emerson Electric 0.19 -16.00% 30020 55.43 55.87
ZMH Zimmer Holdings 0.19 15422 109.26 116.78
KBE SPDR KBW Bank 0.19 -2.00% 46140 36.26 33.12
VTV Vanguard Value ETF 0.19 -8.00% 20546 83.37 82.99
UPS United Parcel Service 0.18 -7.00% 16705 96.92 99.32
Bank Of Montreal Cadcom Npv 0.18 -3.00% 26011 59.28 0.00
KRE SPDR KBW Regional Banking 0.18 -37.00% 35060 44.15 40.18
HILL Dot Hill Systems 0.17 248756 6.12 4.81
MMM 3M Company 0.16 8849 154.34 162.72
UNH UnitedHealth 0.16 -2.00% 11563 122.04 113.33
MBI MBIA 0.16 -8.00% 230087 6.01 9.06
ASBC Associated Banc- 0.16 -10.00% 67788 20.27 18.42
Vanguard Prime Cap Adm. 0.16 13154 107.34 0.00
JPM JPMorgan Chase & Co. 0.15 19702 67.76 60.16
CTL CenturyLink 0.15 -27.00% 43571 29.38 35.12
MCK McKesson Corporation 0.15 5920 224.83 221.98
JBL Jabil Circuit 0.15 -28.00% 60931 21.29 21.29
SCHA Schwab U S Small Cap ETF 0.14 NEW 21767 57.47 55.93
Kraft Foods 0.14 14802 85.12 0.00
H & Q Healthcare Fund equities 0.14 -3.00% 35078 35.55 0.00
CVX Chevron Corporation 0.13 +5.00% 11418 96.51 102.86
T AT&T; 0.13 -11.00% 32890 35.51 32.70
MRK Merck & Co 0.13 20317 56.95 56.20
LLTC Linear Technology Corporation 0.13 -5.00% 24915 44.22 46.86
VAR Varian Medical Systems 0.13 -15.00% 13590 84.33 93.09
Halyard Health 0.13 28971 40.49 0.00
HD Home Depot 0.12 -3.00% 9508 111.17 113.11
WFC Wells Fargo & Company 0.12 18843 56.25 53.90
BA Boeing Company 0.12 7708 138.69 152.38
PLXS Plexus 0.12 -5.00% 24806 43.86 39.16
Abbvie 0.12 16276 67.22 0.00
Rally Software Development 0.12 -87.00% 53815 19.46 0.00
Vanguard 500 Index - Adm 0.11 -3.00% 5226 190.39 0.00
Time Warner 0.10 10080 87.40 0.00
HPQ Hewlett-Packard Company 0.10 29119 30.01 32.62
Vanguard 500 Index Fund mut 0.10 4488 190.29 0.00
American Fd Europacific Growth 0.10 -10.00% 16687 50.16 0.00
Qorvo 0.10 -3.00% 11313 80.26 0.00
WDC Western Digital 0.09 10000 78.40 97.30
WY Weyerhaeuser Company 0.09 26107 31.49 33.37
Schwab Strategic Tr us reit etf 0.09 -20.00% 20675 36.32 0.00
BMY Bristol Myers Squibb 0.08 10991 66.51 66.08
Templeton Foreign Equity Fund mf-s 0.08 -27.00% 31863 21.18 0.00
Vanguard Total Stock Mkt Index 0.08 13720 52.11 0.00
CMCSA Comcast Corporation 0.07 9927 60.14 58.60
KSS Kohl's Corporation 0.07 -12.00% 9391 62.61 73.72
EFA iShares MSCI EAFE Index Fund 0.07 9492 63.47 62.56
ALTR Altera Corporation 0.07 11500 51.22 35.31
PIN PowerShares India Portfolio 0.07 -5.00% 29625 21.64 22.51
NRO Neuberger Berman Real Estate Sec Inc Fd 0.07 -3.00% 137978 4.74 5.23
First Menasha Bancshares Inc shs 0.07 8720 71.90 0.00
Daimler Ag reg shs 0.06 5611 91.96 0.00
TEVA Teva Pharmaceutical Industries 0.06 -14.00% 9495 59.08 57.77
APA Apache Corporation 0.06 -29.00% 9405 57.63 60.29
SYY SYSCO Corporation 0.06 15536 36.11 38.41
BMS Bemis Company 0.06 -10.00% 12588 45.04 47.06
RDS.A Royal Dutch Shell 0.06 +8.00% 9729 57.05 0.00
F Ford Motor Company 0.06 32545 15.03 15.85
MAR Marriott International 0.06 -7.00% 7242 74.43 81.60
MRO Marathon Oil Corporation 0.06 -2.00% 18646 26.55 26.02
VUG Vanguard Growth ETF 0.06 -2.00% 4900 106.88 106.62
Pacira Pharmaceuticals 0.06 +45.00% 7400 70.68 0.00
Kinder Morgan Hold cs 0.06 -17.00% 13207 38.43 0.00
BK Bank of New York Mellon Corporation 0.05 10524 42.00 39.44
BX Blackstone 0.05 10000 40.90 37.98
BRK.B Berkshire Hathaway 0.05 +2.00% 3371 135.97 0.00
GWW W.W. Grainger 0.05 1800 236.67 230.01
ADP Automatic Data Processing 0.05 5631 80.27 85.00
WAT Waters Corporation 0.05 3200 128.44 119.56
CL Colgate-Palmolive Company 0.05 -2.00% 6395 65.36 68.17
COP ConocoPhillips 0.05 7612 61.35 61.42
DCI Donaldson Company 0.05 -7.00% 11200 35.80 37.30
YHOO Yahoo! 0.05 10100 39.30 42.61
EZU iShares MSCI EMU Index 0.05 NEW 12672 37.56 37.39
CHD Church & Dwight 0.05 -15.00% 5210 81.19 83.20
Vanguard Health Care Fd Inv Sh 0.05 1926 234.16 0.00
Tekla Life Sciences sh ben int 0.05 16543 28.23 0.00
BP BP 0.04 +5.00% 9406 39.97 38.44
TWC Time Warner Cable 0.04 2177 177.96 154.39
LM Legg Mason 0.04 6478 51.56 54.88
IP International Paper Company 0.04 7100 47.61 54.31
AMGN Amgen 0.04 2161 153.37 153.92
WEC Wisconsin Energy Corporation 0.04 +72.00% 7088 45.01 47.92
GILD Gilead Sciences 0.04 +3.00% 3219 117.02 99.53
CELG Celgene Corporation 0.04 NEW 2780 115.83 118.26
WRI Weingarten Realty Investors 0.04 -11.00% 11680 32.71 34.62
HYG iShares iBoxx $ High Yid Corp Bond 0.04 NEW 3970 88.92 90.34
MBB iShares Lehman MBS Bond Fund 0.04 NEW 3143 108.50 109.62
Vanguard Mid Cap mfd 0.04 11143 34.73 0.00
VIA.B Via 0.03 4012 64.56 0.00
BAX Baxter International 0.03 3323 69.82 67.92
LLY Eli Lilly & Co. 0.03 -3.00% 2660 83.46 68.81
NSC Norfolk Southern 0.03 3350 87.46 108.18
HUB.B Hubbell Incorporated 0.03 2640 108.33 0.00
WHR Whirlpool Corporation 0.03 1286 173.41 197.86
AGN Allergan 0.03 NEW 969 303.41 234.98
MMC Marsh & McLennan Companies 0.03 4000 56.75 55.76
SIAL Sigma-Aldrich Corporation 0.03 -24.00% 1652 139.23 137.95
IWD iShares Russell 1000 Value Index 0.03 NEW 2662 103.31 101.93
BIIB Biogen Idec 0.03 691 404.81 415.20
Midcap Spdr Trust Series 1 untsr1 0.03 1113 273.14 0.00
PRA ProAssurance Corporation 0.03 5568 46.16 44.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 +3.00% 3735 72.29 74.64
DOV Dover Corporation 0.03 3530 70.25 70.44
IXYS IXYS Corporation 0.03 -9.00% 16452 15.32 11.70
Central Fd Cda Ltd cl a 0.03 20350 11.65 0.00
IWF iShares Russell 1000 Growth Index 0.03 NEW 2398 98.83 97.71
CORPORATION Cbs Corporation 0.03 4012 55.58 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 1339 180.73 0.00
MSI Motorola Solutions 0.03 4427 57.38 65.32
DXJ WisdomTree Japan Total Dividend Fd 0.03 NEW 5140 57.20 54.17
Vanguard Total Stock Market In 0.03 5459 52.15 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.03 9500 31.26 29.37
Thornbugr Inv Inc Bld Fd 0.03 12720 21.23 0.00
Templeton Foreign Fund Class A 0.03 31208 7.31 0.00
Phillips 66 0.03 3274 80.64 0.00
Nationwide Geneva Mid Cap Grow mfd 0.03 9891 28.41 0.00
Nicholas Ltd mfd 0.03 9526 26.87 0.00
AMAT Applied Materials 0.02 10000 19.20 23.76
WPP Wausau Paper 0.02 15962 9.21 8.75
FMER FirstMerit Corporation 0.02 10557 20.84 18.86
MKC McCormick & Company, Incorporated 0.02 -17.00% 2510 80.88 72.00
Manulife Finl 0.02 11166 18.63 0.00
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.02 5925 35.61 0.00
1/100 Berkshire Htwy Cla 100 0.02 100 2050.00 0.00
IBCP Independent Bank Corporation 0.02 -7.00% 12583 13.59 12.67
Baraboo 0.02 +4.00% 81386 1.72 0.00
Fidelity Low Priced Stock 0.02 4124 52.38 0.00
Federated Strategic Value Fund 0.02 23243 5.81 0.00
Marathon Petroleum 0.02 +100.00% 4112 52.29 0.00
Nuveen Equity Income Fd 0.02 11592 16.30 0.00
Waterstone Financial 0.02 11000 13.18 0.00
Fidelity Adv Div Int.l Cl T mfd 0.02 9945 20.71 0.00
AMRB American River Bankshares 0.01 10496 9.34 9.51
KCDMY Kimberly-Clark de Mexico SAB de CV 0.01 12000 10.83 9.58
GRR Asia Tigers Fund 0.01 -44.00% 11945 11.05 11.39
Franklin Cust Fds Incm Fd Cl A 0.01 55530 2.32 0.00
Templeton Foreign Fd Adv Cl 0.01 10480 7.25 0.00
American Centy Cap Portfolios 0.01 -23.00% 11215 8.56 0.00
AMD Advanced Micro Devices 0.00 15000 2.40 2.92
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 2.00 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 -9.00% 10000 0.20 0.00
Mcw Energy 0.00 -9.00% 10000 0.50 0.00