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Institutional Investment Manager
NORTH STAR ASSET MANAGEMENT INC
NORTH STAR ASSET MANAGEMENT INC (CIK: 0001056559) incorporated in Wisconsin, located at 134 E. Wisconsin Ave., Neenah, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001056559-14-000003) filed in 2014.07.30
#
Name
Shares
Value ($)
%
Options
Notes
51 Tesla Inc 1,150 276 0.03%
52 TWEEDY BROWNE GLOBAL VALUE FUND 245,543 6,846 0.80%
53 TIME WARNER CABLE INC 2,169 319 0.04%
54 TIME WARNER CABLE INC 8 1 0.00%
55 THERMO FISHER SCIENTIFIC INC 35,736 4,217 0.49%
56 TEXAS INSTRS INC 42,668 2,039 0.24%
57 TEVA PHARMACEUTICAL INDS LTD 17,835 935 0.11%
58 TEMPLETON FOREIGN FD ADV CL 19,593 168 0.02%
59 TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS 45,648 1,075 0.13%
60 TEMPLETON FDS INC FOREIGN FD A 27,527 238 0.03%
61 TEMPLETON DRAGON FD INC 200 5 0.00%
62 TEMPLETON DRAGON FD INC 525 14 0.00%
63 TEMPLETON DRAGON FD INC 264,856 6,847 0.80%
64 TELKA HEALTHCARE ETF 50,656 1,335 0.16%
65 T Rowe Price Group Inc 122,513 10,341 1.20%
66 SYSCO CORP 15,368 576 0.07%
67 STRYKER CORP 86,993 7,335 0.85%
68 SPDR SERIES TRUST 86,705 2,898 0.34%
69 SPDR S&P Regional Banking ETF 61,110 2,464 0.29%
70 SPDR S&P 500 Fund 12,056 2,360 0.27%
71 SPDR GOLD TRUST 28,343 3,629 0.42%
72 SONOCO PRODS CO 4,620 203 0.02%
73 SLM CORP 204,147 1,696 0.20%
74 SILVER SPRUCE RESOURCES 10,000 0 0.00%
75 SELECT SECTOR SPDR TR 127,736 12,786 1.49%
76 SEARCHGUY 10,000 0 0.00%
77 SCHWAB U.S. REIT ETF 86,669 3,065 0.36%
78 SCHWAB U.S. BROAD MARKET ETF 136,378 6,508 0.76%
79 SCHWAB TOTAL STOCK MKT INDEX 435,553 15,676 1.83%
80 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 9,500 326 0.04%
81 SCHWAB EMERGING MARKETS EQUITY ETF 173,538 4,517 0.53%
82 SCHWAB CHARLES CORP 98,423 2,651 0.31%
83 SCHLUMBERGER LTD 38,689 4,563 0.53%
84 RPM INTL INC 94,439 4,361 0.51%
85 ROYCE VALUE TR INC 577,818 9,245 1.08%
86 ROYCE MICRO CAP TR INC 377,809 4,768 0.56%
87 ROYAL DUTCH SHELL PLC 10,458 861 0.10%
88 ROCKWELL AUTOMATION INC 2,459 308 0.04%
89 RALLY SOFTWARE DEV CORP 401,045 4,367 0.51%
90 Qorvo Inc 49,164 471 0.05%
91 QUALCOMM INC 319 25 0.00%
92 QUALCOMM INC 102,723 8,136 0.95%
93 Putnam Diversified Income Class A 32,754 261 0.03%
94 Principal Financial Group 310,119 15,655 1.82%
95 Petroleum & Resources Cp 209 7 0.00%
96 Petroleum & Resources Cp 217,151 6,771 0.79%
97 PROSPERITY BANCSHARES INC 44,830 2,806 0.33%
98 PROSHRES ULTRASHT 20 PLS YR TR 3,674 223 0.03%
99 PROCTER AND GAMBLE CO 29,154 2,291 0.27%
100 PROASSURANCE CORP COM 5,568 247 0.03%
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