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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bottomline Technologies (EPAY) 2.73 1.04M +8.00% 23.31 25.83
Kimberly-Clark Corporation (KMB) 2.52 177289 126.14 103.80
Harbor Fd Intl Fd mutual funds 2.50 355709 62.25 0.00
Principal Financial (PFG) 2.01 346453 51.51 49.56
Schwab U S Broad Market ETF (SCHB) 1.85 314086 52.32 49.95
Schwab Total Stock Mrkt Ind-se 1.81 410555 39.04 0.00
Adobe Systems Incorporated (ADBE) 1.57 128467 -4.00% 108.54 76.64
ACI Worldwide (ACIW) 1.55 711073 19.38 20.07
Global Payments (GPN) 1.54 177471 -7.00% 76.76 88.71
Verizon Communications (VZ) 1.54 262990 -2.00% 51.98 48.01
Apple (AAPL) 1.54 121003 -3.00% 113.05 123.28
TWEEDY BROWNE GLOBAL Value Fund fund 1.50 526220 -2.00% 25.37 0.00
Evertec 1.43 753776 16.78 0.00
Vanguard Total Stock Market ETF (VTI) 1.42 113451 111.33 106.32
Affiliated Managers (AMG) 1.35 82692 +4.00% 144.70 209.73
Equifax (EFX) 1.35 89117 -3.00% 134.58 91.97
CA (CA) 1.31 352353 -2.00% 33.08 31.38
Wyndham Worldwide Corporation (WYN) 1.30 171072 67.33 89.37
Visa (V) 1.28 137793 -2.00% 82.70 266.74
Perrigo Company 1.26 120778 +4.00% 92.33 0.00
Union Pacific Corporation (UNP) 1.25 113315 -2.00% 97.53 114.86
Fidelity National Information Services (FIS) 1.22 140654 77.03 65.10
Microsoft Corporation (MSFT) 1.17 180683 -2.00% 57.60 42.00
Vanguard Emerging Markets ETF (VWO) 1.17 275163 -2.00% 37.63 39.44
AES Corporation (AES) 1.15 795919 12.85 12.14
Akamai Technologies (AKAM) 1.13 188620 +3.00% 52.99 69.99
Stryker Corporation (SYK) 1.13 85750 -2.00% 116.41 90.61
Fiserv (FISV) 1.11 98859 -3.00% 99.47 77.15
Abbott Laboratories (ABT) 1.10 230723 +2.00% 42.29 46.40
Mercantile Bank (MBWM) 1.08 357587 -6.00% 26.85 19.05
General Electric Company (GE) 1.06 316773 29.62 25.35
T. Rowe Price (TROW) 1.05 139768 66.50 81.65
Echo Global Logistics (ECHO) 1.05 403940 23.06 27.78
Discovery Communications (DISCK) 1.01 340557 26.31 31.23
Charles Schwab Corporation (SCHW) 0.98 276326 31.57 30.86
RPM International (RPM) 0.95 156975 53.72 47.86
Pfizer (PFE) 0.94 245209 33.87 33.78
Energy Select Sector SPDR (XLE) 0.94 118605 -2.00% 70.61 75.34
Alphabet Inc Class C cs 0.94 10750 777.27 0.00
Cognizant Technology Solutions (CTSH) 0.87 160935 47.71 60.57
Philip Morris International (PM) 0.84 76863 -4.00% 97.22 77.69
Bryn Mawr Bank (BMTC) 0.84 232906 31.99 29.40
Haemonetics Corporation (HAE) 0.83 204260 -7.00% 36.21 43.56
Ecolab (ECL) 0.82 59909 121.72 115.32
Illinois Tool Works (ITW) 0.82 61004 -2.00% 119.84 96.27
Thermo Fisher Scientific (TMO) 0.81 44964 159.06 127.98
Allscripts Healthcare Solutions (MDRX) 0.81 543123 13.17 11.88
QUALCOMM (QCOM) 0.80 103496 -7.00% 68.50 71.27
Europacific Growth Fd shs cl f-2 0.80 148307 -7.00% 47.65 0.00
Xilinx (XLNX) 0.79 129097 -4.00% 54.34 39.72
Lowe's Companies (LOW) 0.79 96658 -2.00% 72.21 73.15
Paypal Holdings 0.78 167839 +5.00% 40.97 0.00
Exxon Mobil Corporation (XOM) 0.77 78508 87.28 84.57
NetScout Systems (NTCT) 0.77 232726 29.25 40.72
VeriFone Systems (PAY) 0.75 423623 +12.00% 15.74 35.28
AMETEK (AME) 0.75 138917 47.78 51.35
Intuit (INTU) 0.74 60045 -2.00% 110.02 95.52
SEI Investments Company (SEIC) 0.73 141647 +2.00% 45.61 42.55
Yum! Brands (YUM) 0.73 71271 -11.00% 90.81 77.05
Hologic (HOLX) 0.72 164661 38.83 31.98
Ishares Inc core msci emkt 0.72 140506 -7.00% 45.61 0.00
TreeHouse Foods (THS) 0.70 70981 +12.00% 87.19 81.56
Navient Corporation equity 0.70 430913 14.47 0.00
FedEx Corporation (FDX) 0.65 33240 174.67 170.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.64 125764 -2.00% 45.43 47.62
Alphabet Inc Class A cs 0.64 7043 804.07 0.00
Intel Corporation (INTC) 0.63 147015 -6.00% 37.75 32.76
Ss&c Technologies Holding 0.62 171264 +5.00% 32.15 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.60 230410 23.06 23.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.59 188277 -3.00% 27.76 22.94
Johnson & Johnson (JNJ) 0.54 40604 -7.00% 118.14 98.55
Prosperity Bancshares (PRSP) 0.54 87107 54.89 0.00
Express Scripts Holding 0.53 66918 +4.00% 70.53 0.00
AFLAC Incorporated (AFL) 0.50 61372 -2.00% 71.87 61.39
Rockwell Automation (ROK) 0.47 34257 +4.00% 122.34 110.21
Oracle Corporation (ORCL) 0.46 103588 39.28 41.62
Franklin Resources (BEN) 0.45 112530 -17.00% 35.57 51.68
Hanesbrands (HBI) 0.45 157043 NEW 25.25 32.16
Petroleum & Res Corp Com cef 0.44 196235 19.93 0.00
Newfield Exploration (NFX) 0.42 85085 -5.00% 43.46 31.37
Schwab U S Small Cap ETF (SCHA) 0.42 64671 +2.00% 57.55 55.93
Morgan Stanley India Investment Fund (IIF) 0.39 121217 -7.00% 28.43 28.81
Allergan 0.39 14996 +1302.00% 230.32 0.00
Altria (MO) 0.38 52816 -12.00% 63.24 52.47
Panhandle Oil and Gas (PHX) 0.38 194188 +4.00% 17.53 19.23
Vanguard Lifestrategy Moderate 0.37 134092 24.49 0.00
First Data 0.37 248331 NEW 13.16 0.00
Verisign (VRSN) 0.36 40421 -5.00% 78.25 62.91
Walt Disney Company (DIS) 0.34 32709 92.85 103.60
Chesapeake Energy Corporation (CHK) 0.34 481026 6.27 14.13
ResMed (RMD) 0.33 45436 -2.00% 64.79 67.11
Cisco Systems (CSCO) 0.33 93079 -7.00% 31.72 28.51
Discover Financial Services (DFS) 0.32 50070 -23.00% 56.55 58.01
NIKE (NKE) 0.32 53138 -7.00% 52.66 96.37
International Business Machines (IBM) 0.31 17389 158.84 158.25
Coca-Cola Company (KO) 0.30 63840 42.32 40.22
Walgreen Boots Alliance 0.30 32699 -6.00% 80.62 0.00
Federated Investors (FII) 0.29 86590 -3.00% 29.63 33.52
Schlumberger (SLB) 0.29 32764 -5.00% 78.65 81.67
Texas Instruments Incorporated (TXN) 0.28 35791 -3.00% 70.19 57.48
SPDR Gold Trust (GLD) 0.28 19587 125.64 110.56
Templeton Dragon Fund (TDF) 0.28 139219 -28.00% 17.63 23.59
Western Union Company (WU) 0.25 105727 -4.00% 20.82 19.29
Pepsi (PEP) 0.25 20753 -7.00% 108.76 93.96
United Technologies Corporation (UTX) 0.24 20656 -10.00% 101.62 118.52
Procter & Gamble Company (PG) 0.23 22923 -3.00% 89.74 81.31
U.S. Ban (USB) 0.22 46187 -2.00% 42.89 43.76
SPDR S&P; 500 ETF (SPY) 0.22 9083 -11.00% 216.34 205.25
Whiting Petroleum Corporation (WLL) 0.22 219919 +26.00% 8.74 37.80
Mondelez Int 0.22 43709 43.90 0.00
Alibaba Group Holding Ltd Spon 0.21 17746 +48.00% 105.77 0.00
Henry Schein (HSIC) 0.20 10940 -4.00% 162.98 136.50
Royce Value Trust (RVT) 0.20 139852 -13.00% 12.66 14.19
ProAssurance Corporation (PRA) 0.19 32207 +561.00% 52.47 44.85
Fastenal Company (FAST) 0.19 40992 41.78 40.46
UnitedHealth (UNH) 0.18 11206 139.98 113.33
Zimmer Holdings (ZMH) 0.18 12147 -7.00% 129.99 116.78
Vanguard Prime Cap Adm. 0.17 13154 111.53 0.00
United Parcel Service (UPS) 0.16 13355 -10.00% 109.40 99.32
3M Company (MMM) 0.16 8029 -2.00% 176.30 162.72
Emerson Electric (EMR) 0.15 24354 -12.00% 54.53 55.87
Danaher Corporation (DHR) 0.15 17419 78.36 84.59
Associated Banc- (ASBC) 0.15 69917 19.59 18.42
Vanguard Value ETF (VTV) 0.15 15508 86.99 82.99
Kraft Heinz 0.15 14471 89.49 0.00
JPMorgan Chase & Co. (JPM) 0.14 19227 66.57 60.16
Merck & Co (MRK) 0.14 19350 62.43 56.20
Linear Technology Corporation (LLTC) 0.14 20912 -4.00% 59.30 46.86
SPDR KBW Regional Banking (KRE) 0.14 29835 -6.00% 42.27 40.18
Home Depot (HD) 0.13 8883 -2.00% 128.67 113.11
AT&T; (T) 0.13 28419 -2.00% 40.61 32.70
Bank Of Montreal Cadcom Npv 0.13 17881 65.54 0.00
Chevron Corporation (CVX) 0.12 10452 -7.00% 102.95 102.86
Wells Fargo & Company (WFC) 0.12 23858 44.26 53.90
E.I. du Pont de Nemours & Company (DD) 0.12 15634 -11.00% 66.97 79.13
Bemis Company (BMS) 0.12 20578 51.03 47.06
MBIA (MBI) 0.12 140946 -6.00% 7.79 9.06
Varian Medical Systems (VAR) 0.12 11055 -16.00% 99.50 93.09
Abbvie 0.12 16470 -8.00% 63.08 0.00
Boeing Company (BA) 0.11 7535 131.79 152.38
McKesson Corporation (MCK) 0.11 5920 166.72 221.98
Vanguard 500 Index - Adm 0.11 4965 200.20 0.00
Halyard Health 0.11 28096 34.66 0.00
Medtronic 0.11 11750 -32.00% 86.38 0.00
Weyerhaeuser Company (WY) 0.10 29147 31.94 33.37
Time Warner 0.09 10018 79.65 0.00
Jabil Circuit (JBL) 0.09 36780 -3.00% 21.83 21.29
Vanguard 500 Index Fund mut 0.09 4079 200.29 0.00
County Ban 0.09 39485 NEW 20.01 0.00
Goldman Sachs (GS) 0.08 4650 -5.00% 161.29 184.67
Bristol Myers Squibb (BMY) 0.08 13003 53.91 66.08
SYSCO Corporation (SYY) 0.08 15166 48.99 38.41
iShares MSCI EAFE Index Fund (EFA) 0.08 12645 59.12 62.56
SPDR KBW Bank (KBE) 0.08 21575 -41.00% 33.37 33.12
Royce Micro Capital Trust (RMT) 0.08 87857 -12.00% 7.81 9.64
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.08 125452 -4.00% 5.69 5.23
Vanguard Total Stock Mkt Index 0.08 13720 54.23 0.00
Schwab Strategic Tr us reit etf 0.08 15950 -8.00% 42.63 0.00
H & Q Healthcare Fund equities 0.08 29142 -9.00% 23.81 0.00
Comcast Corporation (CMCSA) 0.07 9808 66.37 58.60
Western Digital (WDC) 0.07 10000 58.50 97.30
American Fd Europacific Growth 0.07 13665 -5.00% 47.49 0.00
Templeton Foreign Equity Fund mf-s 0.07 30771 18.91 0.00
Qorvo 0.07 10518 55.71 0.00
Waters Corporation (WAT) 0.06 3200 158.44 119.56
CenturyLink (CTL) 0.06 20169 -3.00% 27.42 35.12
Colgate-Palmolive Company (CL) 0.06 6892 74.14 68.17
Marriott International (MAR) 0.06 7742 67.30 81.60
Plexus (PLXS) 0.06 11831 -45.00% 46.74 39.16
Vanguard Growth ETF (VUG) 0.06 4735 112.20 106.62
Berkshire Hathaway (BRK.B) 0.05 3102 144.57 0.00
W.W. Grainger (GWW) 0.05 1800 225.00 230.01
Dun & Bradstreet Corporation (DNB) 0.05 3390 -22.00% 136.58 127.49
Automatic Data Processing (ADP) 0.05 5506 88.27 85.00
Hewlett-Packard Company (HPQ) 0.05 28619 15.51 32.62
Ford Motor Company (F) 0.05 33395 12.07 15.85
Donaldson Company (DCI) 0.05 11850 37.30 37.30
Yahoo! (YHOO) 0.05 10000 -2.00% 43.10 42.61
Vanguard Health Care Fd Inv Sh 0.05 2103 207.80 0.00
PowerShares India Portfolio (PIN) 0.05 22675 -9.00% 20.73 22.51
Willis Towers Watson 0.05 3222 -60.00% 132.84 0.00
Fortive 0.05 7941 NEW 50.88 0.00
Bank of New York Mellon Corporation (BK) 0.04 9824 -4.00% 39.90 39.44
SLM Corporation (SLM) 0.04 42883 -41.00% 7.46 9.06
Daimler Ag reg shs 0.04 5611 70.58 0.00
Teva Pharmaceutical Industries (TEVA) 0.04 7650 -2.00% 46.01 57.77
Norfolk Southern (NSC) 0.04 3300 96.97 108.18
International Paper Company (IP) 0.04 7000 48.00 54.31
Amazon (AMZN) 0.04 465 -2.00% 837.26 372.62
Central Fd Cda Ltd cl a 0.04 26155 13.84 0.00
Vanguard Mid Cap Index Fund mut 0.04 11143 35.36 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1213 NEW 281.95 268.26
Weingarten Realty Investors (WRI) 0.04 8000 -8.00% 39.00 34.62
Motorola Solutions (MSI) 0.04 4427 76.35 65.32
Kinder Morgan 0.04 13895 23.15 0.00
BP (BP) 0.03 7283 35.15 38.44
Blackstone (BX) 0.03 10000 25.50 37.98
McDonald's Corporation (MCD) 0.03 2165 115.47 96.21
Eli Lilly & Co. (LLY) 0.03 2860 80.42 68.81
Apache Corporation (APA) 0.03 4435 -5.00% 63.81 60.29
Kohl's Corporation (KSS) 0.03 6126 -71.00% 43.75 73.72
Amgen (AMGN) 0.03 1781 -5.00% 166.77 153.92
ConocoPhillips (COP) 0.03 7140 43.42 61.42
eBay (EBAY) 0.03 7235 -49.00% 32.90 59.78
Marsh & McLennan Companies (MMC) 0.03 4000 67.25 55.76
Wisconsin Energy Corporation (WEC) 0.03 4152 -29.00% 59.75 47.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 2831 -14.00% 79.12 74.64
Dover Corporation (DOV) 0.03 3530 73.65 70.44
Applied Materials (AMAT) 0.03 10000 30.10 23.76
Church & Dwight (CHD) 0.03 6460 +46.00% 47.99 83.20
National Instruments (NATI) 0.03 8047 -43.00% 28.41 30.70
Dodge & Cox Stk Fd Com mutual funds 0.03 1365 172.89 0.00
Vanguard Total Stock Market In 0.03 4261 54.27 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 9500 30.84 29.37
Pacira Pharmaceuticals 0.03 7400 34.19 0.00
Phillips 66 0.03 3172 -2.00% 80.71 0.00
First Menasha Bancshares Inc shs 0.03 3020 76.82 0.00
Nationwide Geneva Mid Cap Grow mfd 0.03 9891 24.77 0.00
Tekla Life Sciences sh ben int 0.03 13377 -13.00% 18.76 0.00
Legg Mason (LM) 0.02 6478 NEW 33.50 54.88
Air Products & Chemicals (APD) 0.02 1350 NEW 150.37 152.20
Royal Dutch Shell (RDS.A) 0.02 4176 -12.00% 50.05 0.00
Biogen Idec (BIIB) 0.02 662 NEW 312.50 415.20
IXYS Corporation (IXYS) 0.02 12702 12.05 11.70
Manulife Finl 0.02 10266 14.12 0.00
CORPORATION Cbs Corporation 0.02 4012 54.84 0.00
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.02 5925 34.77 0.00
Vanguard REIT ETF (VNQ) 0.02 2363 86.75 80.84
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.02 12000 11.25 9.58
1/100 Berkshire Htwy Cla 100 0.02 100 2160.00 0.00
Baraboo 0.02 88559 2.30 0.00
Thornbugr Inv Inc Bld Fd 0.02 10105 19.79 0.00
Templeton Foreign Fund Class A 0.02 30600 -4.00% 6.90 0.00
Waterstone Financial 0.02 11000 17.00 0.00
Nicholas Ltd mfd 0.02 8519 25.47 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 12456 NEW 9.87 10.78
Rite Aid Corporation (RAD) 0.01 10004 7.70 7.34
Advanced Micro Devices (AMD) 0.01 15000 6.93 2.92
Franklin Cust Fds Incm Fd Cl A 0.01 55530 2.25 0.00
American Centy Cap Portfolios 0.01 10653 -5.00% 9.01 0.00
Federal National Mortgage Association (FNMA) 0.00 10000 -44.00% 1.70 2.73
BankUnited Financial Corporation (BKUNQ) 0.00 12100 0.00 0.00
Broadband Wireless International 0.00 19194 0.00 0.00
Bioanalytical Systems (BASI) 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
Imaging Diagnostics Sys 0.00 12857 0.00 0.00
Mcw Energy 0.00 10000 0.10 0.00