NORTH STAR ASSET MANAGEMENT INC Q2 2016 Filing

Filed July 28, 2016

Portfolio Value

$854.7B

Holdings

248

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
201	—ALLERGAN	1,044	$280.0M	0.03%
202	BXUSDBLACKSTONE GROUP	10,000	$280.0M	0.03%
203	NSCNORFOLK SOUTHERN	3,350	$279.0M	0.03%
204	—VANGUARD TTL STK MKT INDEX	5,459	$278.0M	0.03%
205	SCHCSCHWAB INT'L SCAP ETF	9,500	$275.0M	0.03%
206	—EMC CORP	9,738	$260.0M	0.03%
207	NSRGYNESTLE	3,361	$251.0M	0.03%
208	PRAPROASSURANCE GROUP	4,870	$246.0M	0.03%
209	MRSHMARSH & MCLENNAN	4,000	$243.0M	0.03%
210	—THORNBURG INV INC A	12,720	$243.0M	0.03%
211	CELGCELEGENE	2,414	$242.0M	0.03%
212	RDS/AROYAL DUTCH SHELL	4,959	$240.0M	0.03%
213	—NATIONWIDE GENEVA MID CAP GROW	9,891	$238.0M	0.03%
214	9990302DAPACHE CORP	4,845	$236.0M	0.03%
215	KMIKINDER MORGAN	13,110	$234.0M	0.03%
216	SJMJ.M. SMUCKERS NEW	1,776	$231.0M	0.03%
217	DOVDOVER	3,530	$227.0M	0.03%
218	LMEURLEGG MASON	6,478	$225.0M	0.03%
219	BPBP PLC	7,393	$223.0M	0.03%
220	WHRWHIRLPOOL CORP	1,231	$222.0M	0.03%
221	—CBS CORP	4,012	$221.0M	0.03%
222	—FIRSTMERIT CORP	10,197	$215.0M	0.03%
223	DODGXDODGE & COX STOCK FUND	1,363	$214.0M	0.03%
224	BRK-B1/100 BERKSHIRE HTWY CL 100	100	$213.0M	0.02%
225	AMATAPPLIED MATERIALS	10,000	$212.0M	0.02%
226	DUKDUKE POWER	2,601	$210.0M	0.02%
227	KOCOCA COLA CO.	4,512	$209.0M	0.02%
228	—TEMPLETON FOREIGN CL A	32,079	$205.0M	0.02%
229	APDAIR PRODUCTS & CHEM	1,405	$202.0M	0.02%
230	WSBFWATERSTONE FINANCIAL	11,000	$150.0M	0.02%
231	—WESTERN ASSET INT. TERM	22,659	$150.0M	0.02%
232	—MANULIFE FINANCIAL CORP	10,266	$145.0M	0.02%
233	KCDMYKC DE MEXICO	12,000	$144.0M	0.02%
234	—IXYS CORP	12,702	$143.0M	0.02%
235	BAOBBARABOO BANCORP	88,558	$143.0M	0.02%
236	FKINXFRANKLIN INCOME	55,530	$117.0M	0.01%
237	—AMERICAN RIVER BNKSHRS	10,024	$102.0M	0.01%
238	ACIIXAMERICAN CENT EQUITY INCOME	11,215	$94.0M	0.01%
239	—RITE AID CORPORATION	10,054	$82.0M	0.01%
240	AMDADVANCED MICRO DEVICES	15,000	$43.0M	0.01%
241	FNMAFANNIE MAE	18,000	$25.0M	0.00%
242	—BIOANALYTICAL SYS INC	20,000	$23.0M	0.00%
243	—STAVIA FIRST CORP	10,000	$1.0M	0.00%
244	—MCW ENERGY	10,000	$1.0M	0.00%
245	—SEARCHGUY	10,000	$0	0.00%
246	—LEHMAN BROS HLDGS (BANKRUPT)*	12,500	$0	0.00%
247	—BROADBAND WIRELESS	13,694	$0	0.00%
248	—GULF ALTERNATIVE ENERGY	15,000	$0	0.00%
249	—BANKUNITED FINANCIAL CORP	12,100	$0	0.00%

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