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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bottomline Technologies (EPAY) 2.85 1.03M 25.02 23.51
Harbor Fd Intl Fd mutual funds 2.25 349737 58.41 0.00
Kimberly-Clark Corporation (KMB) 2.23 177176 114.12 132.84
Principal Financial (PFG) 2.14 336216 -2.00% 57.86 61.90
Schwab U S Broad Market ETF (SCHB) 1.96 328186 +4.00% 54.18 56.52
Schwab Total Stock Mrkt Ind-se 1.79 407966 39.74 0.00
Verizon Communications (VZ) 1.55 263654 53.38 49.71
Apple (AAPL) 1.53 120067 115.82 141.42
ACI Worldwide (ACIW) 1.46 730073 +2.00% 18.15 21.70
Wyndham Worldwide Corporation (WYN) 1.46 174017 76.37 83.55
Evertec 1.46 748316 17.75 0.00
TWEEDY BROWNE GLOBAL Value Fund fund com 1.45 525793 25.04 0.00
Adobe Systems Incorporated (ADBE) 1.44 127012 102.95 126.21
Affiliated Managers (AMG) 1.42 88537 +7.00% 145.31 159.22
Vanguard Total Stock Market ETF (VTI) 1.41 111306 115.32 120.73
Mercantile Bank (MBWM) 1.39 334023 -6.00% 37.70 33.25
Global Payments (GPN) 1.36 177331 69.41 79.07
Akamai Technologies (AKAM) 1.33 180788 -4.00% 66.68 63.68
Union Pacific Corporation (UNP) 1.29 113301 103.68 104.06
CA (CA) 1.24 353036 31.77 32.01
Microsoft Corporation (MSFT) 1.22 178917 62.14 65.03
T. Rowe Price (TROW) 1.22 147663 +5.00% 75.26 68.79
Visa (V) 1.18 136993 78.02 88.52
Equifax (EFX) 1.17 90049 118.22 136.98
Charles Schwab Corporation (SCHW) 1.16 267946 -3.00% 39.47 40.16
Fidelity National Information Services (FIS) 1.15 137636 -2.00% 75.64 79.90
Stryker Corporation (SYK) 1.15 86835 119.81 132.45
Fiserv (FISV) 1.15 98074 106.28 115.88
General Electric Company (GE) 1.12 323211 +2.00% 31.60 29.53
Echo Global Logistics (ECHO) 1.12 406280 25.05 20.50
Vanguard Emerging Markets ETF (VWO) 1.08 273851 35.78 40.08
Bryn Mawr Bank (BMTC) 1.06 228916 42.15 37.50
Abbott Laboratories (ABT) 1.05 247265 +7.00% 38.41 44.81
AES Corporation (AES) 1.04 809372 11.62 11.15
Cognizant Technology Solutions (CTSH) 1.03 167012 +3.00% 56.03 59.46
Perrigo Company 0.98 106920 -11.00% 83.23 0.00
RPM International (RPM) 0.94 159023 53.83 54.34
Energy Select Sector SPDR (XLE) 0.94 112755 -4.00% 75.32 69.11
Discovery Communications (DISCK) 0.92 311020 -8.00% 26.78 27.00
Alphabet Inc Class C cs 0.92 10842 771.87 0.00
Pfizer (PFE) 0.89 247760 32.48 34.47
Ecolab (ECL) 0.85 65998 +10.00% 117.22 124.24
Xilinx (XLNX) 0.83 124547 -3.00% 60.37 59.07
SEI Investments Company (SEIC) 0.77 141132 49.36 50.89
Illinois Tool Works (ITW) 0.77 56917 -6.00% 122.46 133.85
VeriFone Systems (PAY) 0.77 393266 -7.00% 17.73 18.53
Navient Corporation equity 0.77 426695 16.43 0.00
Philip Morris International (PM) 0.76 75869 91.49 113.00
Lowe's Companies (LOW) 0.76 96948 71.12 82.35
Intuit (INTU) 0.75 59670 114.61 121.12
AMETEK (AME) 0.75 139407 48.60 53.36
Exxon Mobil Corporation (XOM) 0.74 74366 -5.00% 90.26 81.76
Paypal Holdings 0.74 169649 39.47 0.00
QUALCOMM (QCOM) 0.73 101616 65.20 57.04
NetScout Systems (NTCT) 0.73 210444 -9.00% 31.50 37.20
Hologic (HOLX) 0.72 163961 40.12 42.09
Thermo Fisher Scientific (TMO) 0.72 46639 +3.00% 141.11 155.33
Europacific Growth Fd shs cl f-2 0.72 145593 44.97 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.70 176252 -6.00% 36.27 33.26
Ishares Inc core msci emkt 0.68 144792 +3.00% 42.45 0.00
FedEx Corporation (FDX) 0.67 32797 186.21 195.92
Prosperity Bancshares (PRSP) 0.67 85063 -2.00% 71.77 0.00
TreeHouse Foods (THS) 0.66 82596 +16.00% 72.19 83.90
Allscripts Healthcare Solutions (MDRX) 0.65 579758 +6.00% 10.21 11.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.64 131678 +4.00% 44.18 47.66
Allergan 0.61 26372 +75.00% 210.00 0.00
Alphabet Inc Class A cs 0.61 6965 792.52 0.00
Hanesbrands (HBI) 0.60 251132 +59.00% 21.57 20.21
Ss&c Technologies Holding 0.58 183189 +6.00% 28.60 0.00
Intel Corporation (INTC) 0.57 143830 -2.00% 36.27 35.37
Schwab Emerging Markets Equity ETF (SCHE) 0.55 230249 21.56 24.23
Panhandle Oil and Gas (PHX) 0.52 198623 +2.00% 23.55 17.85
Chesapeake Energy Corporation (CHK) 0.51 663655 +37.00% 7.02 5.00
Johnson & Johnson (JNJ) 0.50 39314 -3.00% 115.20 126.26
Zimmer Holdings (ZMH) 0.50 44101 +263.00% 103.19 113.56
Yum! Brands (YUM) 0.49 69613 -2.00% 63.34 63.32
Rockwell Automation (ROK) 0.49 33377 -2.00% 134.40 154.61
Express Scripts Holding 0.49 65163 -2.00% 68.80 0.00
First Data 0.49 311916 +25.00% 14.19 0.00
Haemonetics Corporation (HAE) 0.47 106840 -47.00% 40.20 38.83
Oracle Corporation (ORCL) 0.47 110954 +7.00% 38.45 44.79
AFLAC Incorporated (AFL) 0.46 59892 -2.00% 69.59 71.64
Schwab U S Small Cap ETF (SCHA) 0.45 67006 +3.00% 61.49 61.26
Petroleum & Res Corp Com cef 0.43 193772 20.17 0.00
Discover Financial Services (DFS) 0.39 48820 -2.00% 72.08 67.66
Altria (MO) 0.39 51931 67.63 75.07
Walt Disney Company (DIS) 0.37 32659 104.23 112.08
Newfield Exploration (NFX) 0.37 83470 40.51 33.36
Franklin Resources (BEN) 0.36 82742 -26.00% 39.58 41.37
Whiting Petroleum Corporation (WLL) 0.36 275654 +25.00% 12.02 8.42
Vanguard Lifestrategy Moderate 0.36 134092 24.15 0.00
Morgan Stanley India Investment Fund (IIF) 0.34 119805 25.62 30.43
Verisign (VRSN) 0.33 39836 76.06 86.94
International Business Machines (IBM) 0.31 16875 -2.00% 165.99 174.78
Schlumberger (SLB) 0.31 33724 +2.00% 83.95 78.38
ResMed (RMD) 0.30 44546 62.06 71.29
Cisco Systems (CSCO) 0.30 89358 -3.00% 30.22 34.10
Coca-Cola Company (KO) 0.29 63611 41.46 42.38
NIKE (NKE) 0.29 52603 50.83 53.92
Federated Investors (FII) 0.28 89230 +3.00% 28.28 25.78
Texas Instruments Incorporated (TXN) 0.28 34866 -2.00% 72.97 80.69
Walgreen Boots Alliance 0.28 31018 -5.00% 82.74 0.00
U.S. Ban (USB) 0.26 45782 51.37 52.60
Western Union Company (WU) 0.25 104122 21.72 20.13
SPDR Gold Trust (GLD) 0.24 19512 109.62 118.82
Pepsi (PEP) 0.23 20329 -2.00% 104.63 112.02
United Technologies Corporation (UTX) 0.23 18800 -8.00% 109.63 111.93
Medicine Man Tech 0.23 760000 NEW 2.74 0.00
SPDR S&P; 500 ETF (SPY) 0.22 9033 223.51 234.28
Procter & Gamble Company (PG) 0.21 22483 84.06 90.99
Fastenal Company (FAST) 0.21 40992 46.99 51.72
Mondelez Int 0.21 43213 44.34 0.00
Yum China Holdings 0.21 73056 NEW 26.12 0.00
UnitedHealth (UNH) 0.20 11206 160.04 167.03
Templeton Dragon Fund (TDF) 0.20 111801 -19.00% 16.38 18.52
Alibaba Group Holding Ltd Spon 0.20 20423 +15.00% 87.79 0.00
Associated Banc- (ASBC) 0.19 69092 24.71 18.42
SPDR KBW Regional Banking (KRE) 0.19 30445 +2.00% 55.58 52.59
Royce Value Trust (RVT) 0.19 129484 -7.00% 13.39 13.65
JPMorgan Chase & Co. (JPM) 0.18 19152 86.31 87.53
Henry Schein (HSIC) 0.17 10190 -6.00% 151.72 171.85
ProAssurance Corporation (PRA) 0.17 26904 -16.00% 56.20 59.15
United Parcel Service (UPS) 0.16 12685 -5.00% 114.62 106.52
3M Company (MMM) 0.16 7994 178.63 192.22
Vanguard Prime Cap Adm. 0.16 13154 108.86 0.00
Emerson Electric (EMR) 0.15 24289 55.75 59.12
Danaher Corporation (DHR) 0.15 17260 77.87 86.32
MBIA (MBI) 0.15 124016 -12.00% 10.70 7.99
Vanguard Value ETF (VTV) 0.15 14914 -3.00% 93.00 95.46
Bank Of Montreal Cadcom Npv 0.14 17234 -3.00% 71.89 0.00
Kraft Heinz 0.14 14451 87.33 0.00
Home Depot (HD) 0.13 8883 134.08 147.36
Chevron Corporation (CVX) 0.13 10302 117.74 108.39
AT&T; (T) 0.13 28370 42.54 41.65
Wells Fargo & Company (WFC) 0.13 22093 -7.00% 55.13 55.33
Boeing Company (BA) 0.13 7535 155.67 176.98
Goldman Sachs (GS) 0.12 4365 -6.00% 239.40 231.07
E.I. du Pont de Nemours & Company (DD) 0.12 15249 -2.00% 73.38 79.18
Merck & Co (MRK) 0.12 19150 58.85 63.50
County Ban 0.12 39485 26.97 0.00
Bemis Company (BMS) 0.11 21728 +5.00% 47.82 48.93
Time Warner Inc. 0.11 10018 96.49 0.00
Vanguard 500 Index - Adm 0.11 4977 206.55 0.00
Abbvie 0.11 16470 62.60 0.00
Halyard Health 0.11 28063 36.97 0.00
Weyerhaeuser Company (WY) 0.10 29147 30.09 33.16
Varian Medical Systems (VAR) 0.10 10580 -4.00% 89.79 91.36
SPDR KBW Bank (KBE) 0.10 21390 43.48 41.67
SYSCO Corporation (SYY) 0.09 14986 55.39 52.53
McKesson Corporation (MCK) 0.09 5920 140.37 146.31
Jabil Circuit (JBL) 0.09 35900 -2.00% 23.68 28.85
Vanguard 500 Index Fund mut 0.09 4055 206.66 0.00
Bristol Myers Squibb (BMY) 0.08 13003 58.45 56.36
Linear Technology Corporation (LLTC) 0.08 12048 -42.00% 62.33 65.00
Vanguard Total Stock Mkt Index 0.08 13720 56.05 0.00
Comcast Corporation (CMCSA) 0.07 9808 69.03 37.04
Western Digital (WDC) 0.07 10000 67.90 74.93
Marriott International (MAR) 0.07 7742 82.67 92.14
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.07 119013 -5.00% 5.37 5.14
Schwab Strategic Tr us reit etf 0.07 15525 -2.00% 41.03 0.00
Medtronic 0.07 8595 -26.00% 71.20 0.00
Berkshire Hathaway (BRK.B) 0.06 3102 163.00 0.00
Automatic Data Processing (ADP) 0.06 5481 102.72 103.68
iShares MSCI EAFE Index Fund (EFA) 0.06 10030 -20.00% 57.77 61.83
Plexus (PLXS) 0.06 10331 -12.00% 54.01 56.97
Vanguard Growth ETF (VUG) 0.06 4735 111.50 120.99
Royce Micro Capital Trust (RMT) 0.06 71466 -18.00% 8.16 8.04
American Fd Europacific Growth 0.06 12886 -5.00% 44.93 0.00
Templeton Foreign Equity Fund mf-s 0.06 31269 18.64 0.00
Qorvo 0.06 10518 52.77 0.00
Bank of New York Mellon Corporation (BK) 0.05 9649 47.36 46.16
SLM Corporation (SLM) 0.05 38465 -10.00% 11.02 11.53
Daimler Ag reg shs 0.05 5611 74.14 0.00
W.W. Grainger (GWW) 0.05 1800 232.22 240.00
Waters Corporation (WAT) 0.05 3200 134.38 155.92
Colgate-Palmolive Company (CL) 0.05 6592 -4.00% 65.38 73.68
Hewlett-Packard Company (HPQ) 0.05 28619 14.85 17.23
Donaldson Company (DCI) 0.05 11850 42.11 44.70
First Menasha Bancshares Inc shs 0.05 3020 140.07 0.00
H & Q Healthcare Fund equities 0.05 22761 -21.00% 21.13 0.00
Fortive 0.05 7853 53.61 0.00
Norfolk Southern (NSC) 0.04 3225 -2.00% 108.22 111.77
Dun & Bradstreet Corporation (DNB) 0.04 2865 -15.00% 121.47 105.21
International Paper Company (IP) 0.04 7000 53.00 51.17
CenturyLink (CTL) 0.04 16027 -20.00% 23.77 22.81
ConocoPhillips (COP) 0.04 7090 50.07 44.65
Ford Motor Company (F) 0.04 33410 12.12 11.77
Applied Materials (AMAT) 0.04 10000 32.30 38.82
Amazon (AMZN) 0.04 467 748.83 848.06
Yahoo! (YHOO) 0.04 10000 38.70 46.06
Vanguard Health Care Fd Inv Sh 0.04 2006 -4.00% 184.95 0.00
Vanguard Mid Cap Index Fund mut 0.04 11143 35.90 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1213 301.73 307.36
Motorola Solutions (MSI) 0.04 4427 82.90 83.59
PowerShares India Portfolio (PIN) 0.04 19575 -13.00% 19.26 22.33
BP (BP) 0.03 6987 -4.00% 37.36 33.99
Blackstone (BX) 0.03 10000 27.00 29.98
McDonald's Corporation (MCD) 0.03 2165 121.94 129.10
Teva Pharmaceutical Industries (TEVA) 0.03 6766 -11.00% 36.21 32.61
Apache Corporation (APA) 0.03 4260 -3.00% 63.38 50.54
Kohl's Corporation (KSS) 0.03 5726 -6.00% 49.42 37.73
Amgen (AMGN) 0.03 1681 -5.00% 146.16 167.45
Marsh & McLennan Companies (MMC) 0.03 4000 67.50 74.44
Wisconsin Energy Corporation (WEC) 0.03 4152 58.65 60.86
Dover Corporation (DOV) 0.03 3530 75.07 77.97
Central Fd Cda Ltd cl a 0.03 22705 -13.00% 11.28 0.00
Weingarten Realty Investors (WRI) 0.03 8000 35.75 33.17
CORPORATION Cbs Corporation 0.03 4012 63.56 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 1302 -4.00% 184.33 0.00
1/100 Berkshire Htwy Cla 100 0.03 100 2440.00 0.00
Vanguard Total Stock Market In 0.03 4261 55.90 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 9500 29.05 31.01
Baraboo 0.03 87529 3.00 0.00
Pacira Pharmaceuticals, Inc. 0.03 7400 32.30 0.00
Kinder Morgan Inc. 0.03 11598 -16.00% 20.69 0.00
Phillips 66 0.03 3172 86.38 0.00
Tekla Life Sciences sh ben int 0.03 13377 16.97 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 12456 13.25 12.78
Morgan Stanley (MS) 0.02 5000 NEW 42.20 42.21
Whirlpool Corporation (WHR) 0.02 1231 NEW 181.97 170.32
Royal Dutch Shell (RDS.A) 0.02 4101 54.38 0.00
Advanced Micro Devices (AMD) 0.02 15097 11.33 14.10
IXYS Corporation (IXYS) 0.02 12702 11.89 14.10
Church & Dwight (CHD) 0.02 4910 -23.00% 44.20 50.28
Manulife Finl Corp 0.02 10266 17.83 0.00
Investment Company Of America 0.02 5586 NEW 36.16 0.00
Thornbugr Inv Inc Bld Fd 0.02 10105 19.99 0.00
Capital Income Builders Fd Sh 0.02 3510 NEW 57.55 0.00
Templeton Foreign Fund Class A 0.02 24300 -20.00% 7.00 0.00
Waterstone Financial 0.02 11000 18.36 0.00
Nationwide Geneva Mid Cap Grow mfd 0.02 9891 22.65 0.00
Nicholas Ltd mfd 0.02 8519 23.71 0.00
Rite Aid Corporation (RAD) 0.01 10004 8.20 4.45
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.01 12000 8.92 10.46
Franklin Cust Fds Incm Fd Cl A 0.01 55530 2.31 0.00
American Centy Cap Portfolios 0.01 10653 8.82 0.00
Federal National Mortgage Association (FNMA) 0.00 10000 3.90 2.70
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 0.75 1.34
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
Mentor 0.00 10000 NEW 1.10 0.00