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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kimberly-Clark Corporation (KMB) 2.86 178743 137.48 103.80
Harbor Fd Intl Fd mutual funds 2.48 361655 58.75 0.00
Bottomline Technologies (EPAY) 2.40 958120 +17.00% 21.53 25.83
Schwab U S Broad Market ETF (SCHB) 1.84 313824 +5.00% 50.30 49.95
Schwab Total Stock Mrkt Ind-se 1.79 411629 37.39 0.00
Verizon Communications (VZ) 1.75 269158 -2.00% 55.84 48.01
Principal Financial (PFG) 1.68 350983 +3.00% 41.11 49.56
Global Payments (GPN) 1.60 192039 -2.00% 71.38 88.71
ACI Worldwide (ACIW) 1.59 699908 +3.00% 19.51 20.07
TWEEDY BROWNE GLOBAL Value Fund fund 1.54 539530 24.56 0.00
Adobe Systems Incorporated (ADBE) 1.50 134165 95.79 76.64
Vanguard Total Stock Market ETF (VTI) 1.44 115179 107.16 106.32
Wyndham Worldwide Corporation (WYN) 1.41 169245 +7.00% 71.23 89.37
Apple (AAPL) 1.40 125480 95.60 123.28
Equifax (EFX) 1.38 92024 -2.00% 128.40 91.97
CA (CA) 1.38 360043 32.83 31.38
Evertec 1.36 749596 +10.00% 15.54 0.00
Affiliated Managers (AMG) 1.30 79211 +2.00% 140.77 209.73
Fiserv (FISV) 1.30 102399 -4.00% 108.73 77.15
Fidelity National Information Services (FIS) 1.23 143101 73.68 65.10
Stryker Corporation (SYK) 1.23 87790 -5.00% 119.83 90.61
Visa (V) 1.22 141303 74.17 266.74
Perrigo Company 1.22 115882 +60.00% 90.67 0.00
Union Pacific Corporation (UNP) 1.19 116741 87.25 114.86
Akamai Technologies (AKAM) 1.19 182013 +10.00% 55.93 69.99
General Electric Company (GE) 1.18 320328 31.48 25.35
T. Rowe Price (TROW) 1.18 138223 72.97 81.65
Vanguard Emerging Markets ETF (VWO) 1.16 283452 35.23 39.44
AES Corporation (AES) 1.15 791219 +2.00% 12.48 12.14
Microsoft Corporation (MSFT) 1.10 185152 51.17 42.00
Cognizant Technology Solutions (CTSH) 1.08 161436 57.24 60.57
Echo Global Logistics (ECHO) 1.07 409275 +4.00% 22.42 27.78
Mercantile Bank (MBWM) 1.06 381508 23.86 19.05
Abbott Laboratories (ABT) 1.03 225698 +8.00% 39.31 46.40
Pfizer (PFE) 1.03 250036 35.21 33.78
Energy Select Sector SPDR (XLE) 0.97 121344 68.24 75.34
Philip Morris International (PM) 0.96 80763 -2.00% 101.72 77.69
Discovery Communications (DISCK) 0.95 341702 23.85 31.23
RPM International (RPM) 0.92 157830 +2.00% 49.95 47.86
Lowe's Companies (LOW) 0.92 99181 -2.00% 79.17 73.15
Exxon Mobil Corporation (XOM) 0.87 79777 93.74 84.57
Alphabet Inc Class C cs 0.87 10810 692.09 0.00
Europacific Growth Fd shs cl f-2 0.83 160949 44.04 0.00
Ecolab (ECL) 0.82 59166 +6.00% 118.60 115.32
Charles Schwab Corporation (SCHW) 0.81 273796 +4.00% 25.31 30.86
Allscripts Healthcare Solutions (MDRX) 0.81 546718 12.70 11.88
VeriFone Systems (PAY) 0.81 375693 +15.00% 18.54 35.28
Intuit (INTU) 0.80 61635 111.61 95.52
Thermo Fisher Scientific (TMO) 0.79 45792 147.75 127.98
Bryn Mawr Bank (BMTC) 0.79 232896 +2.00% 29.20 29.40
SEI Investments Company (SEIC) 0.78 138462 +2.00% 48.11 42.55
Yum! Brands (YUM) 0.78 80469 82.92 77.05
Illinois Tool Works (ITW) 0.76 62566 104.16 96.27
Haemonetics Corporation (HAE) 0.75 221050 +6.00% 28.99 43.56
TreeHouse Foods (THS) 0.75 62831 102.65 81.56
AMETEK (AME) 0.74 136472 +17.00% 46.23 51.35
Ishares Inc core msci emkt 0.74 151404 41.84 0.00
Xilinx (XLNX) 0.72 134567 46.13 39.72
QUALCOMM (QCOM) 0.70 112094 -2.00% 53.57 71.27
Hologic (HOLX) 0.68 167551 34.60 31.98
Paypal Holdings 0.68 159194 +5.00% 36.51 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.64 128345 42.85 47.62
Johnson & Johnson (JNJ) 0.62 43723 121.31 98.55
Intel Corporation (INTC) 0.60 157197 -3.00% 32.80 32.76
NetScout Systems (NTCT) 0.60 231075 +14.00% 22.25 40.72
Navient Corporation equity 0.60 429713 +7.00% 11.95 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.59 196102 -10.00% 25.64 22.94
Alphabet Inc Class A cs 0.59 7171 703.54 0.00
FedEx Corporation (FDX) 0.58 32986 +4.00% 151.77 170.82
Schwab Emerging Markets Equity ETF (SCHE) 0.58 233774 -3.00% 21.29 23.47
Express Scripts Holding 0.57 64123 +2.00% 75.81 0.00
Franklin Resources (BEN) 0.53 135964 -17.00% 33.37 51.68
AFLAC Incorporated (AFL) 0.53 62732 -5.00% 72.16 61.39
Ss&c Technologies Holding 0.53 162074 NEW 28.08 0.00
Prosperity Bancshares (PRSP) 0.52 87252 +3.00% 50.99 0.00
Oracle Corporation (ORCL) 0.49 101717 +2.00% 40.93 41.62
Altria (MO) 0.48 60186 68.95 52.47
Petroleum & Res Corp Com cef 0.47 198785 20.11 0.00
Newfield Exploration (NFX) 0.46 89680 44.18 31.37
Rockwell Automation (ROK) 0.44 32882 +7.00% 114.83 110.21
Verisign (VRSN) 0.43 42639 -3.00% 86.45 62.91
Discover Financial Services (DFS) 0.41 65865 53.60 58.01
Morgan Stanley India Investment Fund (IIF) 0.41 130546 -3.00% 26.67 28.81
Schwab U S Small Cap ETF (SCHA) 0.40 62911 +4.00% 54.03 55.93
Templeton Dragon Fund (TDF) 0.39 194882 -13.00% 17.33 23.59
Walt Disney Company (DIS) 0.37 32611 97.82 103.60
NIKE (NKE) 0.37 57473 55.19 96.37
Vanguard Lifestrategy Moderate 0.37 134092 23.68 0.00
Panhandle Oil and Gas (PHX) 0.36 185348 +17.00% 16.67 19.23
Coca-Cola Company (KO) 0.34 63905 45.33 40.22
ResMed (RMD) 0.34 46446 +2.00% 63.24 67.11
Cisco Systems (CSCO) 0.34 101112 -3.00% 28.69 28.51
Walgreen Boots Alliance 0.34 34892 -4.00% 83.26 0.00
Schlumberger (SLB) 0.32 34722 79.09 81.67
International Business Machines (IBM) 0.31 17489 -6.00% 151.75 158.25
Federated Investors (FII) 0.30 89790 -21.00% 28.78 33.52
SPDR Gold Trust (GLD) 0.29 19437 126.46 110.56
Pepsi (PEP) 0.28 22551 -4.00% 105.94 93.96
United Technologies Corporation (UTX) 0.28 23176 -14.00% 102.56 118.52
Texas Instruments Incorporated (TXN) 0.27 36916 -2.00% 62.66 57.48
Western Union Company (WU) 0.25 110942 19.18 19.29
SPDR S&P; 500 ETF (SPY) 0.25 10213 -2.00% 209.44 205.25
Henry Schein (HSIC) 0.24 11510 176.80 136.50
Chesapeake Energy Corporation (CHK) 0.24 481258 +17.00% 4.28 14.13
Procter & Gamble Company (PG) 0.23 23674 -2.00% 84.65 81.31
Mondelez Int 0.23 43809 45.52 0.00
U.S. Ban (USB) 0.22 47387 -7.00% 40.33 43.76
Royce Value Trust (RVT) 0.22 161678 -11.00% 11.77 14.19
Danaher Corporation (DHR) 0.21 17619 -11.00% 101.03 84.59
Fastenal Company (FAST) 0.21 41102 44.39 40.46
United Parcel Service (UPS) 0.19 14840 +2.00% 107.75 99.32
Johnson Controls (JCI) 0.19 35953 -39.00% 44.25 48.46
Whiting Petroleum Corporation (WLL) 0.19 174469 +36.00% 9.26 37.80
UnitedHealth (UNH) 0.18 11233 141.22 113.33
Zimmer Holdings (ZMH) 0.18 13097 -7.00% 120.41 116.78
Medtronic 0.18 17430 -31.00% 86.75 0.00
3M Company (MMM) 0.17 8254 -2.00% 175.10 162.72
Emerson Electric (EMR) 0.17 27884 52.14 55.87
Vanguard Value ETF (VTV) 0.16 15750 85.02 82.99
Vanguard Prime Cap Adm. 0.16 13154 101.57 0.00
AT&T; (T) 0.15 29064 -17.00% 43.21 32.70
Kraft Heinz 0.15 14471 88.45 0.00
JPMorgan Chase & Co. (JPM) 0.14 19377 62.14 60.16
Home Depot (HD) 0.14 9103 127.65 113.11
Chevron Corporation (CVX) 0.14 11252 -2.00% 104.87 102.86
Associated Banc- (ASBC) 0.14 69564 17.15 18.42
SPDR KBW Regional Banking (KRE) 0.14 31835 38.39 40.18
Wells Fargo & Company (WFC) 0.13 23793 +29.00% 47.32 53.90
E.I. du Pont de Nemours & Company (DD) 0.13 17674 -14.00% 64.78 79.13
Bemis Company (BMS) 0.13 20928 51.51 47.06
McKesson Corporation (MCK) 0.13 5920 186.66 221.98
Merck & Co (MRK) 0.13 19350 57.62 56.20
Varian Medical Systems (VAR) 0.13 13205 -2.00% 82.24 93.09
Bank Of Montreal Cadcom Npv 0.13 17923 63.38 0.00
SPDR KBW Bank (KBE) 0.13 36975 30.48 33.12
Abbvie 0.13 17986 61.94 0.00
Linear Technology Corporation (LLTC) 0.12 21832 46.53 46.86
MBIA (MBI) 0.12 151296 -4.00% 6.83 9.06
Willis Towers Watson 0.12 8112 -77.00% 124.35 0.00
Bristol Myers Squibb (BMY) 0.11 12873 -5.00% 73.56 66.08
Boeing Company (BA) 0.11 7535 -2.00% 129.93 152.38
Plexus (PLXS) 0.11 21831 -11.00% 43.20 39.16
Vanguard 500 Index - Adm 0.11 4997 193.72 0.00
Alibaba Group Holding Ltd Spon 0.11 11988 NEW 79.50 0.00
Halyard Health 0.11 28429 32.54 0.00
Kohl's Corporation (KSS) 0.10 21861 NEW 37.93 73.72
Weyerhaeuser Company (WY) 0.10 29147 29.78 33.37
Goldman Sachs (GS) 0.09 4945 -27.00% 148.63 184.67
SYSCO Corporation (SYY) 0.09 15166 50.77 38.41
Time Warner 0.09 10018 73.50 0.00
Vanguard 500 Index Fund mut 0.09 4042 -9.00% 193.72 0.00
Royce Micro Capital Trust (RMT) 0.09 100683 -29.00% 7.34 9.64
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.09 130897 5.68 5.23
Schwab Strategic Tr us reit etf 0.09 17425 -2.00% 43.44 0.00
H & Q Healthcare Fund equities 0.09 32120 23.44 0.00
Cabela's Incorporated (CAB) 0.08 13530 -64.00% 50.04 56.20
iShares MSCI EAFE Index Fund (EFA) 0.08 12645 +5.00% 55.81 62.56
Jabil Circuit (JBL) 0.08 38126 -5.00% 18.47 21.29
Vanguard Total Stock Mkt Index 0.08 13720 52.19 0.00
Comcast Corporation (CMCSA) 0.07 9855 65.14 58.60
CenturyLink (CTL) 0.07 20844 -2.00% 29.03 35.12
American Fd Europacific Growth 0.07 14440 43.91 0.00
Qorvo 0.07 10698 55.24 0.00
Dun & Bradstreet Corporation (DNB) 0.06 4395 -67.00% 121.73 127.49
Automatic Data Processing (ADP) 0.06 5536 91.94 85.00
Western Digital (WDC) 0.06 10000 47.30 97.30
Colgate-Palmolive Company (CL) 0.06 6942 73.18 68.17
Marriott International (MAR) 0.06 7742 66.52 81.60
Vanguard Growth ETF (VUG) 0.06 4760 107.53 106.62
PowerShares India Portfolio (PIN) 0.06 25075 19.54 22.51
Templeton Foreign Equity Fund mf-s 0.06 30575 17.83 0.00
Bank of New York Mellon Corporation (BK) 0.05 10274 -2.00% 38.84 39.44
SLM Corporation (SLM) 0.05 73508 -44.00% 6.18 9.06
Berkshire Hathaway (BRK.B) 0.05 3102 144.89 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 7885 -5.00% 50.22 57.77
W.W. Grainger (GWW) 0.05 1800 227.22 230.01
Waters Corporation (WAT) 0.05 3200 140.62 119.56
Ford Motor Company (F) 0.05 33035 12.56 15.85
Donaldson Company (DCI) 0.05 11750 -12.00% 34.38 37.30
Yahoo! (YHOO) 0.05 10300 37.55 42.61
Church & Dwight (CHD) 0.05 4410 -3.00% 102.95 83.20
National Instruments (NATI) 0.05 14317 -79.00% 27.37 30.70
Vanguard Health Care Fd Inv Sh 0.05 2103 206.37 0.00
Daimler Ag reg shs 0.04 5611 60.06 0.00
ConocoPhillips (COP) 0.04 7284 43.66 61.42
eBay (EBAY) 0.04 14190 -71.00% 23.40 59.78
Hewlett-Packard Company (HPQ) 0.04 28619 12.54 32.62
Wisconsin Energy Corporation (WEC) 0.04 5902 65.22 47.92
Gilead Sciences (GILD) 0.04 3651 83.40 99.53
Midcap Spdr Trust Series 1 untsr1 0.04 1183 +6.00% 272.19 0.00
Amazon (AMZN) 0.04 475 -2.00% 714.62 372.62
Central Fd Cda Ltd cl a 0.04 26155 13.92 0.00
Vanguard Mid Cap Index Fund mut 0.04 11143 NEW 33.74 0.00
Weingarten Realty Investors (WRI) 0.04 8700 -8.00% 40.80 34.62
BP (BP) 0.03 7279 35.44 38.44
Blackstone (BX) 0.03 10000 24.50 37.98
McDonald's Corporation (MCD) 0.03 2190 -2.00% 120.55 96.21
Eli Lilly & Co. (LLY) 0.03 2860 NEW 78.67 68.81
Norfolk Southern (NSC) 0.03 3350 85.07 108.18
Apache Corporation (APA) 0.03 4695 -3.00% 55.59 60.29
International Paper Company (IP) 0.03 7000 42.43 54.31
Amgen (AMGN) 0.03 1881 152.00 153.92
Marsh & McLennan Companies (MMC) 0.03 4000 68.50 55.76
Royal Dutch Shell (RDS.A) 0.03 4776 -3.00% 55.28 0.00
ProAssurance Corporation (PRA) 0.03 4870 53.59 44.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3301 77.25 74.64
Dover Corporation (DOV) 0.03 3530 69.41 70.44
Applied Materials (AMAT) 0.03 10000 24.00 23.76
CORPORATION Cbs Corporation 0.03 4012 54.34 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 1364 159.09 0.00
Motorola Solutions (MSI) 0.03 4427 65.96 65.32
1/100 Berkshire Htwy Cla 100 0.03 100 2170.00 0.00
Vanguard Total Stock Market In 0.03 4261 -21.00% 52.30 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 9500 28.84 29.37
Pacira Pharmaceuticals 0.03 7400 33.78 0.00
Kinder Morgan 0.03 14110 +7.00% 18.69 0.00
Phillips 66 0.03 3244 79.22 0.00
First Menasha Bancshares Inc shs 0.03 3020 -65.00% 77.15 0.00
Nationwide Geneva Mid Cap Grow mfd 0.03 9891 24.67 0.00
Tekla Life Sciences sh ben int 0.03 15527 17.20 0.00
Allergan 0.03 1069 +2.00% 231.06 0.00
Whirlpool Corporation (WHR) 0.02 1231 166.53 197.86
J.M. Smucker Company (SJM) 0.02 1376 -22.00% 152.62 110.22
IXYS Corporation (IXYS) 0.02 12702 10.23 11.70
FirstMerit Corporation (FMER) 0.02 10197 20.30 18.86
Manulife Finl 0.02 10266 13.64 0.00
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.02 5925 NEW 34.60 0.00
Vanguard REIT ETF (VNQ) 0.02 2363 NEW 88.87 80.84
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.02 12000 11.67 9.58
Baraboo 0.02 88558 1.75 0.00
Thornbugr Inv Inc Bld Fd 0.02 10105 -20.00% 19.40 0.00
Templeton Foreign Fund Class A 0.02 32079 6.39 0.00
Waterstone Financial 0.02 11000 15.36 0.00
Nicholas Ltd mfd 0.02 8519 NEW 23.95 0.00
Rite Aid Corporation (RAD) 0.01 10054 7.50 7.34
Advanced Micro Devices (AMD) 0.01 15000 5.13 2.92
American River Bankshares (AMRB) 0.01 10024 10.28 9.51
Franklin Cust Fds Incm Fd Cl A 0.01 55530 2.18 0.00
American Centy Cap Portfolios 0.01 11215 8.92 0.00
Federal National Mortgage Association (FNMA) 0.00 18000 2.00 2.73
BankUnited Financial Corporation (BKUNQ) 0.00 12100 0.00 0.00
Broadband Wireless International 0.00 19194 +40.00% 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 NEW 0.00 0.00
Mcw Energy 0.00 10000 0.10 0.00
Vitality Biopharma 0.00 10000 NEW 0.10 0.00