NORTH STAR ASSET MANAGEMENT INC

Latest statistics and disclosures from NORTH STAR ASSET MANAGEMENT's latest quarterly 13F-HR filing:

NORTH STAR ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bottomline Technologies (EPAY) 2.57 1.03M 23.65 25.80
Kimberly-Clark Corporation (KMB) 2.45 176394 131.63 131.46
Harbor Fd Intl Fd mutual funds 2.35 349813 63.50 0.00
Principal Financial (PFG) 2.20 330344 63.11 63.40
Schwab U S Broad Market ETF (SCHB) 2.08 345049 +5.00% 57.06 58.35
Schwab Total Stock Mrkt Ind-se 1.80 404723 42.04 0.00
Apple (AAPL) 1.78 117152 -2.00% 143.66 143.73
Adobe Systems Incorporated (ADBE) 1.70 123993 -2.00% 130.13 142.54
ACI Worldwide (ACIW) 1.66 733103 21.39 22.65
Wyndham Worldwide Corporation (WYN) 1.54 172862 84.29 102.55
Affiliated Managers (AMG) 1.53 88323 163.94 162.71
Global Payments (GPN) 1.50 176000 80.68 89.86
TWEEDY BROWNE GLOBAL Value Fund fund com 1.50 530139 26.74 0.00
Vanguard Total Stock Market ETF (VTI) 1.43 111583 121.32 124.11
Verizon Communications (VZ) 1.35 263033 48.75 44.84
Equifax (EFX) 1.28 88780 136.74 138.35
Evertec 1.28 763806 +2.00% 15.90 0.00
Visa (V) 1.27 135178 88.87 94.90
Union Pacific Corporation (UNP) 1.25 112170 105.92 107.35
Microsoft Corporation (MSFT) 1.23 176287 65.86 69.21
Fidelity National Information Services (FIS) 1.19 141287 +2.00% 79.62 85.22
Stryker Corporation (SYK) 1.19 85382 131.66 139.59
Abbott Laboratories (ABT) 1.18 251269 44.41 48.67
Akamai Technologies (AKAM) 1.18 186905 +3.00% 59.70 50.00
Fiserv (FISV) 1.18 96885 115.31 122.85
CA (CA) 1.17 348476 31.72 34.62
Mercantile Bank (MBWM) 1.17 320769 -3.00% 34.40 31.45
Vanguard Emerging Markets ETF (VWO) 1.16 275565 39.72 40.73
Charles Schwab Corporation (SCHW) 1.15 265641 40.81 42.62
T. Rowe Price (TROW) 1.07 148124 68.15 74.09
Cognizant Technology Solutions (CTSH) 1.05 166967 59.52 66.53
General Electric Company (GE) 1.01 320106 29.80 27.21
AES Corporation (AES) 1.00 844062 +4.00% 11.18 11.50
Alphabet Inc Class C cs 0.95 10866 829.56 0.00
Echo Global Logistics (ECHO) 0.94 416100 +2.00% 21.35 19.45
Bryn Mawr Bank (BMTC) 0.94 224921 39.50 41.15
RPM International (RPM) 0.93 160343 55.03 54.00
Discovery Communications (DISCK) 0.91 303700 -2.00% 28.31 25.39
Pfizer (PFE) 0.89 246971 34.21 33.77
Philip Morris International (PM) 0.89 74508 112.90 118.14
Ecolab (ECL) 0.88 66721 125.33 131.78
Lowe's Companies (LOW) 0.84 96598 82.21 76.33
Allscripts Healthcare Solutions (MDRX) 0.84 623873 +7.00% 12.68 12.60
Hanesbrands (HBI) 0.83 376695 +49.00% 20.76 22.84
Navient Corporation equity 0.83 529673 +24.00% 14.76 0.00
Energy Select Sector SPDR (XLE) 0.82 110950 69.90 64.14
NetScout Systems (NTCT) 0.80 199029 -5.00% 37.95 35.30
Paypal Holdings 0.80 176225 +3.00% 43.02 0.00
Thermo Fisher Scientific (TMO) 0.79 48571 +4.00% 153.61 173.70
AMETEK (AME) 0.78 136807 54.08 60.09
Illinois Tool Works (ITW) 0.76 54488 -4.00% 132.47 142.27
VeriFone Systems (PAY) 0.76 383581 -2.00% 18.73 17.69
Hologic (HOLX) 0.74 164071 42.55 45.49
Xilinx (XLNX) 0.74 120635 -3.00% 57.89 65.10
TreeHouse Foods (THS) 0.74 83021 84.67 79.80
Europacific Growth Fd shs cl f-2 0.74 142478 -2.00% 49.17 0.00
Ss&c Technologies Holding 0.73 194468 +6.00% 35.40 0.00
Intuit (INTU) 0.72 58762 115.99 135.29
Ishares Inc core msci emkt 0.72 143094 47.79 0.00
Allergan 0.68 26875 238.92 0.00
FedEx Corporation (FDX) 0.67 32503 195.15 214.33
Perrigo Company 0.67 95298 -10.00% 66.39 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.65 129243 47.83 50.03
Exxon Mobil Corporation (XOM) 0.62 72108 -3.00% 82.02 81.11
Prosperity Bancshares (PRSP) 0.62 84473 69.71 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.62 243165 +5.00% 23.97 24.84
Alphabet Inc Class A cs 0.60 6725 -3.00% 847.76 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.59 164127 -6.00% 34.00 35.65
QUALCOMM (QCOM) 0.58 96220 -5.00% 57.35 55.43
Oracle Corporation (ORCL) 0.58 122259 +10.00% 44.61 50.75
Zimmer Holdings (ZMH) 0.58 45201 +2.00% 122.10 113.56
Intel Corporation (INTC) 0.54 141018 36.07 33.65
First Data 0.54 329941 +5.00% 15.50 0.00
Johnson & Johnson (JNJ) 0.51 38594 124.55 135.01
Schwab U S Small Cap ETF (SCHA) 0.49 73426 +9.00% 62.97 63.44
Express Scripts Holding 0.48 69258 +6.00% 65.91 0.00
Chesapeake Energy Corporation (CHK) 0.46 739420 +11.00% 5.94 4.80
AFLAC Incorporated (AFL) 0.45 58407 -2.00% 72.42 77.77
Panhandle Oil and Gas (PHX) 0.43 209793 +5.00% 19.20 22.60
Rockwell Automation (ROK) 0.41 25195 -24.00% 155.71 159.37
Walt Disney Company (DIS) 0.40 33579 +2.00% 113.40 105.41
Morgan Stanley India Investment Fund (IIF) 0.39 117607 31.52 33.41
Yum! Brands (YUM) 0.39 57901 -16.00% 63.90 73.97
Altria (MO) 0.39 51551 71.42 75.38
Petroleum & Res Corp Com cef 0.38 184280 -4.00% 19.42 0.00
Franklin Resources (BEN) 0.36 80537 -2.00% 42.14 44.46
Vanguard Lifestrategy Moderate 0.36 134092 25.20 0.00
Discover Financial Services (DFS) 0.35 47965 68.38 61.07
Verisign (VRSN) 0.35 38546 -3.00% 87.12 92.80
Newfield Exploration (NFX) 0.34 87410 +4.00% 36.91 27.40
NIKE (NKE) 0.33 56732 +7.00% 55.74 52.95
Cisco Systems (CSCO) 0.31 88092 33.80 31.76
International Business Machines (IBM) 0.31 16818 174.16 154.75
Federated Investors (FII) 0.30 109620 +22.00% 26.34 27.91
Texas Instruments Incorporated (TXN) 0.30 34816 80.57 76.95
Whiting Petroleum Corporation (WLL) 0.30 304308 +10.00% 9.46 5.48
Waters Corporation (WAT) 0.29 17659 +451.00% 156.29 183.21
Coca-Cola Company (KO) 0.28 63296 42.44 45.05
Schlumberger (SLB) 0.28 34149 78.10 65.36
U.S. Ban (USB) 0.27 49765 +8.00% 51.50 51.42
Walgreen Boots Alliance 0.26 29614 -4.00% 83.04 0.00
SPDR Gold Trust (GLD) 0.25 19702 118.72 118.81
BorgWarner (BWA) 0.25 56592 NEW 41.79 41.07
Alibaba Group Holding Ltd Spon 0.24 20963 +2.00% 107.81 0.00
Pepsi (PEP) 0.23 19314 -4.00% 111.84 115.94
Western Union Company (WU) 0.22 101152 -2.00% 20.35 18.88
ResMed (RMD) 0.22 29303 -34.00% 71.97 77.02
SPDR S&P; 500 ETF (SPY) 0.22 8923 235.68 241.33
Fastenal Company (FAST) 0.22 40412 51.50 42.11
Procter & Gamble Company (PG) 0.21 22467 89.87 88.61
Templeton Dragon Fund (TDF) 0.21 107351 -3.00% 18.79 20.29
Yum China Holdings 0.21 72056 27.20 0.00
United Technologies Corporation (UTX) 0.20 16850 -10.00% 112.23 121.59
Mondelez Int 0.20 43213 43.09 0.00
UnitedHealth (UNH) 0.19 11157 164.02 184.60
JPMorgan Chase & Co. (JPM) 0.18 19275 87.83 88.05
Royce Value Trust (RVT) 0.18 122870 -5.00% 14.00 14.39
Henry Schein (HSIC) 0.17 9665 -5.00% 169.99 182.87
ProAssurance Corporation (PRA) 0.17 26219 -2.00% 60.26 59.95
Associated Banc- (ASBC) 0.17 67727 24.41 18.42
SPDR KBW Regional Banking (KRE) 0.17 29545 -2.00% 54.59 53.56
3M Company (MMM) 0.16 7858 191.36 209.78
Wells Fargo & Company (WFC) 0.16 27309 +23.00% 55.66 53.16
Vanguard Prime Cap Adm. 0.16 13154 117.83 0.00
Emerson Electric (EMR) 0.15 24024 59.86 58.64
Danaher Corporation (DHR) 0.15 17127 85.54 84.62
Bank Of Montreal Cadcom Npv 0.15 18984 +10.00% 74.80 0.00
Vanguard Value ETF (VTV) 0.15 14405 -3.00% 95.38 96.11
Medicine Man Tech 0.15 760000 1.88 0.00
Home Depot (HD) 0.14 8859 146.86 152.24
United Parcel Service (UPS) 0.14 12655 107.31 109.67
Boeing Company (BA) 0.14 7535 176.91 198.89
Bemis Company (BMS) 0.14 27818 +28.00% 48.85 47.04
Haemonetics Corporation (HAE) 0.14 33645 -68.00% 40.57 38.93
Kraft Heinz 0.14 14401 90.83 0.00
Merck & Co (MRK) 0.13 19150 63.55 65.54
AT&T; (T) 0.12 28171 41.53 37.70
E.I. du Pont de Nemours & Company (DD) 0.12 14399 -5.00% 80.35 80.69
Abbvie 0.12 17030 +3.00% 65.18 0.00
SEI Investments Company (SEIC) 0.11 20714 -85.00% 50.45 52.89
Chevron Corporation (CVX) 0.11 10046 -2.00% 107.41 104.07
Weyerhaeuser Company (WY) 0.11 30597 +4.00% 33.99 32.85
MBIA (MBI) 0.11 120441 -2.00% 8.47 8.87
Jabil Circuit (JBL) 0.11 35450 28.91 29.19
Vanguard 500 Index - Adm 0.11 4986 218.01 0.00
Halyard Health 0.11 28063 38.08 0.00
Time Warner Inc. 0.10 10018 97.70 0.00
SPDR KBW Bank (KBE) 0.10 22280 +4.00% 43.00 42.42
Goldman Sachs (GS) 0.09 3865 -11.00% 229.75 220.28
Western Digital (WDC) 0.09 10000 82.50 91.85
McKesson Corporation (MCK) 0.09 5920 148.31 166.69
Vanguard 500 Index Fund mut 0.09 4056 217.95 0.00
Comcast Corporation (CMCSA) 0.08 19616 +100.00% 37.57 39.25
Bristol Myers Squibb (BMY) 0.08 13761 +5.00% 54.36 55.90
SYSCO Corporation (SYY) 0.08 13986 -6.00% 51.91 49.27
Marriott International (MAR) 0.08 7817 94.15 101.03
Vanguard Total Stock Mkt Index 0.08 12451 -9.00% 59.03 0.00
Qorvo 0.08 10431 68.55 0.00
Templeton Foreign Equity Fund mf-s 0.07 31269 19.99 0.00
Medtronic 0.07 8445 80.52 0.00
Berkshire Hathaway (BRK.B) 0.06 3127 166.83 0.00
Automatic Data Processing (ADP) 0.06 5481 102.35 101.50
iShares MSCI EAFE Index Fund (EFA) 0.06 9445 -5.00% 62.30 65.24
Donaldson Company (DCI) 0.06 11750 45.53 44.90
Repligen Corporation (RGEN) 0.06 15509 NEW 35.21 43.25
Vanguard Growth ETF (VUG) 0.06 4665 121.61 127.14
Royce Micro Capital Trust (RMT) 0.06 69245 -3.00% 8.39 8.57
American Fd Europacific Growth 0.06 11612 -9.00% 49.09 0.00
Schwab Strategic Tr us reit etf 0.06 14500 -6.00% 40.76 0.00
H & Q Healthcare Fund equities 0.06 22362 24.06 0.00
Menasha 0.06 125 NEW 4192.00 0.00
Bank of New York Mellon Corporation (BK) 0.05 9649 47.26 49.68
Kohl's Corporation (KSS) 0.05 10976 +91.00% 39.81 38.41
Colgate-Palmolive Company (CL) 0.05 6166 -6.00% 73.14 75.37
Hewlett-Packard Company (HPQ) 0.05 28619 17.89 17.77
Wisconsin Energy Corporation (WEC) 0.05 7164 +72.00% 60.66 62.67
Varian Medical Systems (VAR) 0.05 5300 -49.00% 91.13 102.65
Yahoo! (YHOO) 0.05 11000 +10.00% 46.45 52.58
Plexus (PLXS) 0.05 8831 -14.00% 57.75 52.25
First Menasha Bancshares Inc shs 0.05 3020 141.39 0.00
Fortive 0.05 7669 -2.00% 60.24 0.00
SLM Corporation (SLM) 0.04 30090 -21.00% 12.10 11.41
Daimler Ag reg shs 0.04 5611 74.14 0.00
Norfolk Southern (NSC) 0.04 3225 111.94 119.04
W.W. Grainger (GWW) 0.04 1800 232.78 175.08
International Paper Company (IP) 0.04 7000 50.71 56.18
CenturyLink (CTL) 0.04 15827 23.57 24.56
ConocoPhillips (COP) 0.04 7530 +6.00% 49.93 43.97
Ford Motor Company (F) 0.04 33410 11.64 11.08
Applied Materials (AMAT) 0.04 10000 38.90 41.89
Amazon (AMZN) 0.04 461 887.36 976.78
Vanguard Health Care Fd Inv Sh 0.04 1914 -4.00% 198.54 0.00
Vanguard Mid Cap Index Fund mut 0.04 11143 38.05 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1213 312.45 315.89
Motorola Solutions (MSI) 0.04 4427 86.29 87.72
PowerShares India Portfolio (PIN) 0.04 18575 -5.00% 22.83 22.73
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.04 74584 -37.00% 5.32 5.49
Baraboo 0.04 87528 4.17 0.00
BP (BP) 0.03 7092 34.55 35.15
Blackstone (BX) 0.03 10000 29.70 32.95
McDonald's Corporation (MCD) 0.03 2040 -5.00% 129.41 153.72
Baxter International (BAX) 0.03 4798 NEW 51.90 60.69
Dun & Bradstreet Corporation (DNB) 0.03 2600 -9.00% 108.08 104.47
Amgen (AMGN) 0.03 1681 163.83 170.85
Marsh & McLennan Companies (MMC) 0.03 3500 -12.00% 74.00 77.91
Dover Corporation (DOV) 0.03 3530 80.45 78.14
Alliant Energy Corporation (LNT) 0.03 7190 NEW 39.64 41.12
Church & Dwight (CHD) 0.03 4910 49.90 52.68
Central Fd Cda Ltd cl a 0.03 23105 12.85 0.00
Weingarten Realty Investors (WRI) 0.03 7650 -4.00% 33.33 30.27
CORPORATION Cbs Corporation 0.03 4012 69.29 0.00
1/100 Berkshire Htwy Cla 100 0.03 100 2500.00 0.00
Vanguard Total Stock Market In 0.03 4261 59.17 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 9500 31.37 33.41
Investment Company Of America 0.03 7017 +25.00% 38.19 0.00
Marathon Petroleum Corp 0.03 4972 NEW 50.48 0.00
Phillips 66 0.03 4172 +31.00% 79.34 0.00
Duke Energy 0.03 3147 NEW 81.98 0.00
Nationwide Geneva Mid Cap Grow mfd 0.03 10113 +2.00% 24.13 0.00
Tekla Life Sciences sh ben int 0.03 13377 19.36 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 12656 13.35 12.91
Legg Mason (LM) 0.02 6478 NEW 36.12 39.99
Eli Lilly & Co. (LLY) 0.02 2660 NEW 84.21 83.04
Apache Corporation (APA) 0.02 4010 -5.00% 51.37 46.21
Morgan Stanley (MS) 0.02 5000 42.80 44.22
Whirlpool Corporation (WHR) 0.02 1200 -2.00% 171.67 188.52
Analog Devices (ADI) 0.02 2772 NEW 81.89 78.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 2753 NEW 77.01 89.23
Advanced Micro Devices (AMD) 0.02 15330 14.55 13.40
Celgene Corporation (CELG) 0.02 1619 NEW 124.15 130.85
Dodge & Cox Stk Fd Com mutual funds 0.02 1229 -5.00% 189.59 0.00
Fidelity Low Priced Stock 0.02 4128 NEW 51.60 0.00
Kinder Morgan Inc. 0.02 9968 -14.00% 21.71 0.00
Thornbugr Inv Inc Bld Fd 0.02 10105 20.58 0.00
Templeton Foreign Fund Class A 0.02 24300 7.53 0.00
Waterstone Financial 0.02 11000 18.27 0.00
Nicholas Ltd mfd 0.02 8519 25.12 0.00
Fidelity Adv Div Int.l Cl T mfd 0.02 9945 NEW 20.21 0.00
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.01 12000 10.67 10.71
Franklin Cust Fds Incm Fd Cl A 0.01 55530 2.36 0.00
American Centy Cap Portfolios 0.01 10653 9.11 0.00
Rite Aid Corporation (RAD) 0.00 10004 4.30 3.74
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 1.40 1.75
Cannabis Science 0.00 40000 NEW 0.08 0.00
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 0.00 0.00
Hemp 0.00 100000 NEW 0.03 0.00
Mentor 0.00 10000 2.20 0.00
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Past 13F-HR SEC Filings for NORTH STAR ASSET MANAGEMENT

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