NORTH STAR ASSET MANAGEMENT

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

  • As of June 30, 2016, NORTH STAR ASSET MANAGEMENT has $854.69M in assets under management (AUM). Assets under management grew from a total value of $0 to $854.69M.
  • Independent of market fluctuations, NORTH STAR ASSET MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

NORTH STAR ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bottomline Technologies (EPAY) 2.91 816492 30.49 25.83
Kimberly-Clark Corporation (KMB) 2.86 181875 134.51 103.80
Harbor Fd Intl Fd mutual funds 2.54 363258 59.73 0.00
Schwab Total Stock Mrkt Ind-se 1.77 415043 36.44 0.00
Verizon Communications (VZ) 1.75 276598 54.08 48.01
Schwab U S Broad Market ETF (SCHB) 1.71 296889 49.28 49.95
ACI Worldwide (ACIW) 1.64 675963 20.79 20.07
Apple (AAPL) 1.58 124027 108.99 123.28
Principal Financial (PFG) 1.57 340502 39.45 49.56
TWEEDY BROWNE GLOBAL Value Fund fund 1.52 544135 23.89 0.00
Adobe Systems Incorporated (ADBE) 1.50 136690 93.80 76.64
Global Payments (GPN) 1.50 196723 65.30 88.71
Affiliated Managers (AMG) 1.47 77304 162.41 209.73
Vanguard Total Stock Market ETF (VTI) 1.42 116113 104.82 106.32
Wyndham Worldwide Corporation (WYN) 1.41 157493 76.43 89.37
CA (CA) 1.31 363048 30.79 31.38
Fiserv (FISV) 1.29 107094 102.58 77.15
Visa (V) 1.28 143363 76.48 266.74
Equifax (EFX) 1.26 93989 114.29 91.97
Echo Global Logistics (ECHO) 1.25 393245 27.16 27.78
Microsoft Corporation (MSFT) 1.22 188192 55.23 42.00
Cognizant Technology Solutions (CTSH) 1.18 160411 62.70 60.57
General Electric Company (GE) 1.18 317440 31.79 25.35
T. Rowe Price (TROW) 1.17 136528 73.46 81.65
Stryker Corporation (SYK) 1.16 92455 107.29 90.61
Vanguard Emerging Markets ETF (VWO) 1.15 284593 34.58 39.44
Evertec 1.11 675991 13.98 0.00
Fidelity National Information Services (FIS) 1.08 145636 63.31 65.10
Union Pacific Corporation (UNP) 1.08 115821 79.55 114.86
Perrigo Company 1.08 72144 127.93 0.00
AES Corporation (AES) 1.07 772594 11.80 12.14
Akamai Technologies (AKAM) 1.07 164882 55.57 69.99
VeriFone Systems (PAY) 1.07 325226 28.24 35.28
Discovery Communications (DISCK) 1.06 335887 27.00 31.23
Abbott Laboratories (ABT) 1.02 208338 41.83 46.40
Mercantile Bank (MBWM) 1.00 382433 22.42 19.05
Philip Morris International (PM) 0.95 82804 98.11 77.69
Alphabet Inc Class C cs 0.93 10678 745.00 0.00
Lowe's Companies (LOW) 0.90 101731 75.75 73.15
Energy Select Sector SPDR (XLE) 0.89 123074 61.89 75.34
Pfizer (PFE) 0.88 252601 29.64 33.78
Charles Schwab Corporation (SCHW) 0.86 260843 28.02 30.86
RPM International (RPM) 0.86 154475 47.33 47.86
Haemonetics Corporation (HAE) 0.85 207450 34.98 43.56
Allscripts Healthcare Solutions (MDRX) 0.83 536918 13.21 11.88
Europacific Growth Fd shs cl f-2 0.83 159630 44.19 0.00
Exxon Mobil Corporation (XOM) 0.79 80619 83.59 84.57
Yum! Brands (YUM) 0.77 80429 81.85 77.05
Franklin Resources (BEN) 0.76 165735 39.05 51.68
Xilinx (XLNX) 0.76 136402 47.43 39.72
Illinois Tool Works (ITW) 0.76 63511 102.44 96.27
Thermo Fisher Scientific (TMO) 0.75 45357 141.59 127.98
Intuit (INTU) 0.75 61895 104.01 95.52
Ecolab (ECL) 0.73 55779 111.53 115.32
Ishares Inc core msci emkt 0.73 150189 41.62 0.00
QUALCOMM (QCOM) 0.69 114871 51.14 71.27
SEI Investments Company (SEIC) 0.68 135442 43.05 42.55
Hologic (HOLX) 0.68 167911 34.50 31.98
AMETEK (AME) 0.68 116593 49.98 51.35
Bryn Mawr Bank (BMTC) 0.68 227261 25.73 29.40
Paypal Holdings 0.68 151459 38.60 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.65 128183 43.15 47.62
TreeHouse Foods (THS) 0.64 62891 86.74 81.56
Alphabet Inc Class A cs 0.64 7206 762.87 0.00
Intel Corporation (INTC) 0.62 163301 32.35 32.76
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.62 218327 24.30 22.94
FedEx Corporation (FDX) 0.60 31526 162.71 170.82
Schwab Emerging Markets Equity ETF (SCHE) 0.59 243298 20.77 23.47
Johnson & Johnson (JNJ) 0.56 44523 108.19 98.55
Navient Corporation equity 0.56 399442 11.97 0.00
NetScout Systems (NTCT) 0.54 202350 22.97 40.72
Express Scripts Holding 0.50 62768 68.68 0.00
Willis Towers Watson 0.50 36205 118.65 0.00
AFLAC Incorporated (AFL) 0.49 66560 63.14 61.39
Oracle Corporation (ORCL) 0.47 98809 40.91 41.62
Verisign (VRSN) 0.46 44399 88.53 62.91
Prosperity Bancshares (PRSP) 0.46 84302 46.39 0.00
Altria (MO) 0.45 61021 62.67 52.47
Templeton Dragon Fund (TDF) 0.45 225633 17.12 23.59
NIKE (NKE) 0.42 57948 61.46 96.37
Petroleum & Res Corp Com cef 0.42 201002 17.99 0.00
Rockwell Automation (ROK) 0.41 30587 113.74 110.21
Discover Financial Services (DFS) 0.40 67150 50.92 58.01
Morgan Stanley India Investment Fund (IIF) 0.40 135365 25.01 28.81
Federated Investors (FII) 0.39 114073 28.85 33.52
Walt Disney Company (DIS) 0.38 32536 99.31 103.60
Schwab U S Small Cap ETF (SCHA) 0.37 60008 52.04 55.93
Vanguard Lifestrategy Moderate 0.37 134092 23.45 0.00
Walgreen Boots Alliance 0.36 36579 84.23 0.00
Coca-Cola Company (KO) 0.35 64072 46.39 40.22
Cisco Systems (CSCO) 0.35 104616 28.47 28.51
Newfield Exploration (NFX) 0.35 89910 33.26 31.37
International Business Machines (IBM) 0.33 18781 151.43 158.25
United Technologies Corporation (UTX) 0.32 27141 100.11 118.52
Panhandle Oil and Gas (PHX) 0.32 158098 17.31 19.23
ResMed (RMD) 0.31 45511 57.82 67.11
Schlumberger (SLB) 0.30 35257 73.74 81.67
Pepsi (PEP) 0.28 23516 102.48 93.96
Johnson Controls (JCI) 0.27 59793 38.97 48.46
SPDR Gold Trust (GLD) 0.27 19442 117.63 110.56
Texas Instruments Incorporated (TXN) 0.26 38053 57.42 57.48
Western Union Company (WU) 0.25 112287 19.29 19.29
SPDR S&P; 500 ETF (SPY) 0.25 10448 205.49 205.25
Royce Value Trust (RVT) 0.25 182200 11.71 14.19
U.S. Ban (USB) 0.24 51332 40.58 43.76
Fastenal Company (FAST) 0.24 41102 49.00 40.46
National Instruments (NATI) 0.24 68314 30.11 30.70
Procter & Gamble Company (PG) 0.23 24244 82.29 81.31
Henry Schein (HSIC) 0.23 11560 172.66 136.50
Cabela's Incorporated (CAB) 0.22 37818 48.68 56.20
Danaher Corporation (DHR) 0.22 19929 94.84 84.59
Medtronic 0.22 25417 74.99 0.00
Mondelez Int 0.21 43809 40.13 0.00
Chesapeake Energy Corporation (CHK) 0.20 411308 4.12 14.13
United Parcel Service (UPS) 0.18 14455 105.50 99.32
Emerson Electric (EMR) 0.18 27684 54.36 55.87
Zimmer Holdings (ZMH) 0.18 14172 106.62 116.78
3M Company (MMM) 0.17 8474 166.69 162.72
UnitedHealth (UNH) 0.17 11273 128.92 113.33
AT&T; (T) 0.16 35393 39.16 32.70
Dun & Bradstreet Corporation (DNB) 0.16 13646 103.11 127.49
MBIA (MBI) 0.16 159171 8.85 9.06
Vanguard Prime Cap Adm. 0.16 13154 101.26 0.00
E.I. du Pont de Nemours & Company (DD) 0.15 20559 63.33 79.13
Associated Banc- (ASBC) 0.15 70014 17.94 18.42
Vanguard Value ETF (VTV) 0.15 15931 82.42 82.99
JPMorgan Chase & Co. (JPM) 0.14 19672 59.22 60.16
Home Depot (HD) 0.14 9258 133.40 113.11
eBay (EBAY) 0.14 49720 23.86 59.78
SPDR KBW Regional Banking (KRE) 0.14 31560 37.64 40.18
Goldman Sachs (GS) 0.13 6825 156.92 184.67
Chevron Corporation (CVX) 0.13 11482 95.37 102.86
Bemis Company (BMS) 0.13 20928 51.80 47.06
Varian Medical Systems (VAR) 0.13 13590 79.99 93.09
Bank Of Montreal Cadcom Npv 0.13 18273 60.69 0.00
SPDR KBW Bank (KBE) 0.13 36940 30.37 33.12
Kraft Heinz 0.13 14471 78.57 0.00
Boeing Company (BA) 0.12 7743 126.95 152.38
Merck & Co (MRK) 0.12 19350 52.92 56.20
Linear Technology Corporation (LLTC) 0.12 22137 44.56 46.86
Whiting Petroleum Corporation (WLL) 0.12 127959 7.98 37.80
Royce Micro Capital Trust (RMT) 0.12 143230 7.00 9.64
Abbvie 0.12 17811 57.10 0.00
McKesson Corporation (MCK) 0.11 5970 157.29 221.98
Weyerhaeuser Company (WY) 0.11 29147 30.98 33.37
Plexus (PLXS) 0.11 24531 39.50 39.16
Vanguard 500 Index - Adm 0.11 4987 189.89 0.00
SLM Corporation (SLM) 0.10 132353 6.36 9.06
Bristol Myers Squibb (BMY) 0.10 13673 63.85 66.08
Wells Fargo & Company (WFC) 0.10 18393 48.33 53.90
Vanguard 500 Index Fund mut 0.10 4488 190.06 0.00
Halyard Health 0.10 28562 28.72 0.00
Time Warner 0.09 10080 72.55 0.00
Jabil Circuit (JBL) 0.09 40376 19.27 21.29
Schwab Strategic Tr us reit etf 0.09 17825 41.40 0.00
H & Q Healthcare Fund equities 0.09 32271 24.02 0.00
SYSCO Corporation (SYY) 0.08 15166 46.75 38.41
CenturyLink (CTL) 0.08 21344 31.95 35.12
iShares MSCI EAFE Index Fund (EFA) 0.08 11935 57.13 62.56
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.08 131860 5.09 5.23
American Fd Europacific Growth 0.08 14612 44.07 0.00
Vanguard Total Stock Mkt Index 0.08 13720 51.02 0.00
First Menasha Bancshares Inc shs 0.08 8720 78.21 0.00
Comcast Corporation (CMCSA) 0.07 9905 61.08 58.60
Templeton Foreign Equity Fund mf-s 0.07 30575 18.45 0.00
Automatic Data Processing (ADP) 0.06 5536 89.78 85.00
Western Digital (WDC) 0.06 10000 47.20 97.30
Colgate-Palmolive Company (CL) 0.06 6942 70.58 68.17
Marriott International (MAR) 0.06 7742 71.17 81.60
Vanguard Growth ETF (VUG) 0.06 4760 106.16 106.62
PowerShares India Portfolio (PIN) 0.06 25225 19.23 22.51
Qorvo 0.06 10698 50.38 0.00
Time Warner Cable (TWC) 0.05 2177 204.83 154.39
Bank of New York Mellon Corporation (BK) 0.05 10524 36.87 39.44
Berkshire Hathaway (BRK.B) 0.05 3077 141.83 0.00
Daimler Ag reg shs 0.05 5611 76.81 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 8355 53.50 57.77
W.W. Grainger (GWW) 0.05 1835 233.24 230.01
Waters Corporation (WAT) 0.05 3200 131.88 119.56
Ford Motor Company (F) 0.05 32545 13.49 15.85
Donaldson Company (DCI) 0.05 13450 31.90 37.30
Church & Dwight (CHD) 0.05 4585 92.26 83.20
Vanguard Health Care Fd Inv Sh 0.05 2122 196.04 0.00
Pacira Pharmaceuticals 0.05 7400 52.97 0.00
Hewlett-Packard Company (HPQ) 0.04 28619 12.33 32.62
Wisconsin Energy Corporation (WEC) 0.04 5958 60.13 47.92
Gilead Sciences (GILD) 0.04 3651 91.86 99.53
Yahoo! (YHOO) 0.04 10300 36.76 42.61
Central Fd Cda Ltd cl a 0.04 26155 12.01 0.00
Weingarten Realty Investors (WRI) 0.04 9500 37.47 34.62
Motorola Solutions (MSI) 0.04 4427 75.67 65.32
Vanguard Mid Cap mfd 0.04 11143 33.11 0.00
BP (BP) 0.03 7393 30.16 38.44
Blackstone (BX) 0.03 10000 28.00 37.98
Legg Mason (LM) 0.03 6478 34.73 54.88
McDonald's Corporation (MCD) 0.03 2240 125.89 96.21
Norfolk Southern (NSC) 0.03 3350 83.28 108.18
Apache Corporation (APA) 0.03 4845 48.71 60.29
International Paper Company (IP) 0.03 7000 41.00 54.31
Whirlpool Corporation (WHR) 0.03 1231 180.34 197.86
Amgen (AMGN) 0.03 1879 150.21 153.92
ConocoPhillips (COP) 0.03 7424 40.27 61.42
Marsh & McLennan Companies (MMC) 0.03 4000 60.75 55.76
Royal Dutch Shell (RDS.A) 0.03 4959 48.40 0.00
EMC Corporation (EMC) 0.03 9738 26.67 26.24
Midcap Spdr Trust Series 1 untsr1 0.03 1113 262.35 0.00
ProAssurance Corporation (PRA) 0.03 4870 50.51 44.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3361 74.68 74.64
Dover Corporation (DOV) 0.03 3530 64.31 70.44
J.M. Smucker Company (SJM) 0.03 1776 130.07 110.22
Amazon (AMZN) 0.03 485 594.47 372.62
Celgene Corporation (CELG) 0.03 2414 100.25 118.26
FirstMerit Corporation (FMER) 0.03 10197 21.08 18.86
CORPORATION Cbs Corporation 0.03 4012 55.08 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 1363 157.01 0.00
Vanguard Total Stock Market In 0.03 5459 50.97 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 9500 28.95 29.37
Kinder Morgan 0.03 13110 17.88 0.00
Thornbugr Inv Inc Bld Fd 0.03 12720 19.10 0.00
Phillips 66 0.03 3244 86.62 0.00
Nationwide Geneva Mid Cap Grow mfd 0.03 9891 24.06 0.00
Tekla Life Sciences sh ben int 0.03 15792 17.92 0.00
Allergan 0.03 1044 268.20 0.00
Air Products & Chemicals (APD) 0.02 1405 143.77 152.20
Applied Materials (AMAT) 0.02 10000 21.20 23.76
IXYS Corporation (IXYS) 0.02 12702 11.26 11.70
Manulife Finl 0.02 10266 14.12 0.00
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.02 12000 12.00 9.58
1/100 Berkshire Htwy Cla 100 0.02 100 2130.00 0.00
Baraboo 0.02 88558 1.61 0.00
Templeton Foreign Fund Class A 0.02 32079 6.39 0.00
Duke Energy 0.02 2601 80.74 0.00
Waterstone Financial 0.02 11000 13.64 0.00
Western Asset Int. Term mfd 0.02 22659 6.62 0.00
Rite Aid Corporation (RAD) 0.01 10054 8.20 7.34
Advanced Micro Devices (AMD) 0.01 15000 2.87 2.92
American River Bankshares (AMRB) 0.01 10024 10.18 9.51
Franklin Cust Fds Incm Fd Cl A 0.01 55530 2.11 0.00
American Centy Cap Portfolios 0.01 11215 8.38 0.00
Federal National Mortgage Association (FNMA) 0.00 18000 1.39 2.73
BankUnited Financial Corporation (BKUNQ) 0.00 12100 0.00 0.00
Broadband Wireless International 0.00 13694 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
Stevia First 0.00 10000 0.10 0.00
Mcw Energy 0.00 10000 0.10 0.00
Lehman Bros Hldgs 0.00 12500 0.00 0.00