UNITED STATES
SECURITIES AND EXCHANGE COMMSSION
WASHINGTON, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report: North Star Asset
Management, Inc.
FORM 13F
September 30, 1999
13F File Number: 28-6858
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person
signing the report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it
is understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Renee Kaufert
Title: Operations/Compliance Manager
Phone: 920-729-7906
Signature, Place, and Date of Signing:
Renee Kaufert Menasha, WI October 6, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
<PAGE>
REPORT SUMMARY 170 DATA RECORDS 393325 0
OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
FORM 13F SUMMARY PAGE
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 170
FORM 13F INFORMATION TABLE VALUE TOTAL: $393325
<PAGE>
<TABLE>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 807 28055.000SH
SOLE 28055.000
ABBOTT LABS COM 002824100 1959 53388.622SH
SOLE 53388.622
ADOBE SYSTEMS COM 00724F101 8023 70689.000SH
SOLE 70689.000
ALBANY INTL'A COM 012348108 17340
1146452.000SH SOLE 1146452.000
ALLSTATE CORP COM 020002101 509 20422.000SH
SOLE 20422.000
ALZA COM 022615108 394 9200.000 SH
SOLE 9200.000
AMCORE FINANCIAL COM 023912108 445 21590.000SH
SOLE 21590.000
AMER HOME PRODUCTS COM 026609107 1374 33110.000SH
SOLE 33110.000
AMER INT'L GROUP COM 026874107 6197 71280.250SH
SOLE 71280.250
AMERICA ONLINE COM 02364J104 825 7925.000 SH
SOLE 7925.000
ANCHOR BANCORP WI COM 032839102 299 18380.000SH
SOLE 18380.000
ANHEUSER-BUSCH COM 035229103 1990 28400.000SH
SOLE 28400.000
ASSOCIATED BCP COM 045487105 9711 268360.777SH
SOLE 268360.777
AT&T COM 001957109 521 11973.000SH
SOLE 11973.000
AUTO DATA PROC COM 053015103 1758 39395.000SH
SOLE 39395.000
BANK ONE CORP COM 06423A103 684 19649.000SH
SOLE 19649.000
46 1320.000 SH
OTHER 1320.000
BANKAMERICA CORP COM 066050105 325 5836.000 SH
SOLE 5836.000
BANTA CORPORATION COM 066821109 1230 55146.000SH
SOLE 55146.000
BEMIS COM 081437105 1545 45610.303SH
SOLE 45610.303
BERKSHIRE HATHAWAY CL B COM 084670207 204 110.000 SH
SOLE 110.000
BPA AMOCO PLC ADR COM 055622104 476 4299.000 SH
SOLE 4299.000
BRADY CORP COM 104674106 1557 48663.000SH
SOLE 48663.000
BRISTOL-MYERS COM 110122108 7049 104425.000SH
SOLE 104425.000
BRYN MAWR BANK COM 117665109 350 14150.000SH
SOLE 14150.000
CAPITOL TRANSAMERICA COM 140640103 193 13812.000SH
SOLE 13812.000
CATALINA MKTNG COM 148867104 5216 61495.000SH
SOLE 61495.000
CENDANT COM 151313103 5185 292136.000SH
SOLE 292136.000
CHARLES SCHWAB COM 808513105 750 22430.000SH
SOLE 22430.000
CHASE MANHATTAN COM 16161A108 644 8546.000 SH
SOLE 8546.000
CISCO SYSTEMS COM 17275R102 4213 61448.000SH
SOLE 61448.000
CNA FINANCIAL COM 126117100 210 6000.000 SH
SOLE 6000.000
COCA COLA COM 191216100 5793 120058.000SH
SOLE 120058.000
COLGATE-PALMOLIVE COM 194162103 4309 94180.288SH
SOLE 94180.288
COMERICA INC COM 200340107 1144 22605.000SH
SOLE 22605.000
COMMUNITY SAV BK COM 204041107 1132 94324.002SH
SOLE 94324.002
COMPUTER SCIENCES COM 205363104 3562 50665.000SH
SOLE 50665.000
CONCENTREX - CFI PROSERVICES COM 12525N100 1586 162193.000SH
SOLE 162193.000
CORNING INC COM 219350105 388 5660.000 SH
SOLE 5660.000
CURATIVE HEALTH COM 231264102 50 10615.000SH
SOLE 10615.000
DATAKEY COM 237909106 27 18000.000SH
SOLE 18000.000
DAYTON HUDSON COM 239753106 342 5700.000 SH
SOLE 5700.000
DELL COMPUTER COM 247025109 514 12300.000SH
SOLE 12300.000
DIAMETRICS MED COM 252532106 595 118925.000SH
SOLE 118925.000
DISNEY WALT COM 254687106 2614 100531.000SH
SOLE 100531.000
DU PONT E I DE NEMOURS COM 263534109 242 4000.000 SH
SOLE 4000.000
EDS COM 285661104 346 6530.000 SH
SOLE 6530.000
EMERSON ELECTRIC COM 291011104 3023 47845.522SH
SOLE 47845.522
EQUIFAX COM 294429105 3498 124381.051SH
SOLE 124381.051
EXXON COM 302290101 2504 32946.000SH
SOLE 32946.000
F&M BANCORP WI COM 302371109 709 20390.000SH
SOLE 20390.000
FASTENAL COM 311900104 471 10000.000SH
SOLE 10000.000
FEDERAL NATL MTG COM 313586109 604 9640.000 SH
SOLE 9640.000
FIFTH THIRD BANK COM 316773100 274 4500.000 SH
SOLE 4500.000
FIRST DATA CORP COM 319963104 4192 95538.063SH
SOLE 95538.063
FIRST MIDWEST BANCORP COM 320867104 881 23059.000SH
SOLE 23059.000
FIRSTAR COM 33761C103 5772 225229.423SH
SOLE 225229.423
FORT JAMES CORP COM 347471104 2303 86280.000SH
SOLE 86280.000
FRANKLIN RES COM 354613101 4585 150015.205SH
SOLE 150015.205
GARTNER GROUP A COM 366651107 1379 86180.000SH
SOLE 86180.000
GARTNER GROUP B COM 351 21059.179SH
SOLE 21059.179
GENERAL ELECTRIC COM 369604103 9931 83764.306SH
SOLE 83764.306
GILLETTE COM 375766102 1132 33350.000SH
SOLE 33350.000
GLAXO COM 37733W105 842 16200.000SH
SOLE 16200.000
H&QH(CL END FD) COM 404052102 1350 82732.000SH
SOLE 82732.000
HEWLETT PACKARD COM 428236103 824 9080.000 SH
SOLE 9080.000
IBM COM 459200101 1969 16276.000SH
SOLE 16276.000
IKOS SYSTEMS COM 451716203 171 23184.000SH
SOLE 23184.000
ILLINOIS TOOL COM 452308109 3181 42663.000SH
SOLE 42663.000
IMS HEALTH INC COM 449934108 4594 201365.000SH
SOLE 201365.000
INTEL COM 458140100 7322 98535.036SH
SOLE 98535.036
INVEST TECH GROUP COM 46145F105 1139 49503.002SH
SOLE 49503.002
JDS UNIPHASE CORP COM 46612J101 3483 30605.000SH
SOLE 30605.000
JOHNSON & JOHNSON COM 478160104 4893 53255.000SH
SOLE 53255.000
KC DE MEXICO COM 494386204 614 34738.000SH
SOLE 34738.000
KIMBERLY-CLARK COM 494368103 18469 350127.812SH
SOLE 350127.812
KOHLS CORP COM 500255104 240 3624.000 SH
SOLE 3624.000
LIBERTY FINANCIAL COM 530512102 3718 169459.445SH
SOLE 169459.445
LILLY ELI COM 532457108 3960 61698.000SH
SOLE 61698.000
LUCENT TECH COM 549463107 1152 17762.002SH
SOLE 17762.002
M&I COM 571834100 2723 47725.000SH
SOLE 47725.000
MARSH & MCLEN COM 571748102 5938 86686.747SH
SOLE 86686.747
MBIA COM 55262C100 2025 43423.000SH
SOLE 43423.000
MCDONALDS COM 580135101 1609 37206.000SH
SOLE 37206.000
MCI WORLDCOM INC COM 55268b106 7451 103669.003SH
SOLE 103669.003
MCKESSON HBOC COM 58155Q103 224 7734.000 SH
SOLE 7734.000
MEDTRONIC COM 585055106 711 19980.000SH
SOLE 19980.000
MELLON BANK COM 585509102 1673 49765.000SH
SOLE 49765.000
MENASHA CORP COM 19697 8385.330 SH
SOLE 8385.330
MERCHANTS BANCORP COM 588438101 648 21600.000SH
SOLE 21600.000
MERCK COM 589331107 12120 186997.070SH
SOLE 186997.070
MGIC INVESTMENTS COM 552848103 232 4852.000 SH
SOLE 4852.000
MICROSOFT COM 594918104 10345 114229.000SH
SOLE 114229.000
MINN MNG & MFG COM 604059105 222 2310.000 SH
SOLE 2310.000
MOBIL CORP COM 607059102 358 3556.000 SH
SOLE 3556.000
MOLEX COM 608554101 779 21416.000SH
SOLE 21416.000
MOLEX A COM 608554200 2734 84441.000SH
SOLE 84441.000
MOTOROLA COM 620076109 763 8675.000 SH
SOLE 8675.000
NATIONAL CITY CORP COM 635405103 501 18770.000SH
SOLE 18770.000
NCS HEALTHCARE COM 628874109 139 52800.000SH
SOLE 52800.000
NESTLE COM 641069406 277 2950.000 SH
SOLE 2950.000
NEXTLINK COMM COM 65333H707 1008 19445.000SH
SOLE 19445.000
NIELSEN MEDIA COM 653929307 307 8249.336 SH
SOLE 8249.336
NORTH FORK BCP COM 659424105 4286 219788.264SH
SOLE 219788.264
OLD KENT FNCL COM 679833103 205 5511.000 SH
SOLE 5511.000
OLD SECOND BANC COM 680277100 387 14678.000SH
SOLE 14678.000
OPTICAL COATING COM 683829105 1272 13821.000SH
SOLE 13821.000
PACIFIC CENT FIN'L COM 694058108 562 27515.000SH
SOLE 27515.000
PFIZER COM 717081103 14400 401405.373SH
SOLE 401405.373
PHILIP MORRIS COM 718154107 5837 170747.239SH
SOLE 170747.239
PIONEER HI BRED INTL INC COM 723686101 345 8700.000 SH
SOLE 8700.000
PROCTER & GAMBLE COM 742718109 1147 12240.000SH
SOLE 12240.000
RELIANCE BANCORP COM 759451107 557 14816.000SH
SOLE 14816.000
REUTERS GROUP ADR COM 659 9569.000 SH
SOLE 9569.000
ROYAL DUTCH PETRO COM 780257804 338 5720.000 SH
SOLE 5720.000
SARA LEE CORP COM 803111103 3170 135600.000SH
SOLE 135600.000
SBC COMMUNIC COM 78387G103 728 14262.000SH
SOLE 14262.000
SCHERING PLOUGH COM 806605101 7153 163957.064SH
SOLE 163957.064
SCHLUMBERGER COM 806857108 593 9520.000 SH
SOLE 9520.000
SCHULTZ SAV-0 STORES COM savo 332 21072.000SH
SOLE 21072.000
SEACOAST BANKING COM 221 7500.000 SH
SOLE 7500.000
SEAGRAM COM 811850106 814 17900.000SH
SOLE 17900.000
SEALED AIR COM 812115103 1218 23737.000SH
SOLE 23737.000
SEARS ROEBUCK & CO COM 812387108 288 9179.000 SH
SOLE 9179.000
SERVICE CORP INT'L COM 817565104 1011 95725.000SH
SOLE 95725.000
SIGMA-ALDRICH COM 826552101 1271 40043.000SH
SOLE 40043.000
SLM HOLDING COM 78442A109 2892 67248.000SH
SOLE 67248.000
SMITH KLINE COM 832378301 1997 34655.000SH
SOLE 34655.000
STATE ST BOSTON COM 857477103 349 5400.000 SH
SOLE 5400.000
STERLING COMMERCE COM 859205106 2581 139060.000SH
SOLE 139060.000
SUMMIT BANCORP COM 866005101 1887 58180.000SH
SOLE 58180.000
SUN MICROSYSTEMS COM 866810104 12883 138530.000SH
SOLE 138530.000
SUNGARD DATA COM 867363103 7499 285009.000SH
SOLE 285009.000
SYSCO COM 871829107 3158 90078.000SH
SOLE 90078.000
T ROWE PRICE COM 741477103 3159 115137.000SH
SOLE 115137.000
TELEFONICA SA ADR COM 879382208 298 6210.000 SH
SOLE 6210.000
TELEPHONE & DATA COM 879433100 1574 17726.000SH
SOLE 17726.000
TEXACO COM 881694103 278 4404.000 SH
SOLE 4404.000
TEXAS INSTR COM 882508104 3236 39346.000SH
SOLE 39346.000
TYCO INTL COM 902124106 213 2059.000 SH
SOLE 2059.000
US TRUST CORP COM 91288L105 4878 60696.000SH
SOLE 60696.000
UTD MARKET SVCS COM 911994101 4 38001.000SH
SOLE 38001.000
VODAFONE AIRTOUCH ADR F COM 92857T107 340 1430.000 SH
SOLE 1430.000
WACHOVIA COM 929771103 538 6848.000 SH
SOLE 6848.000
WALGREEN COM 931422109 3225 127109.138SH
SOLE 127109.138
WALLACE COMP COM 932270101 776 38305.000SH
SOLE 38305.000
WARNER LAMBERT COM 934488107 5429 81799.000SH
SOLE 81799.000
WAUSAU-MOSINEE PAPER COM 943317107 202 16679.000SH
SOLE 16679.000
WELLS FARGO & CO COM 949746101 474 11950.000SH
SOLE 11950.000
WEYERHAEUSER COM 962166104 1388 24084.000SH
SOLE 24084.000
WILMINGTON TRUST COM 971807102 1629 33540.000SH
SOLE 33540.000
XEROX CORP COM 984121103 2221 52956.000SH
SOLE 52956.000
YAHOO COM 984332106 584 3255.000 SH
SOLE 3255.000
** VANGUARD 500 INDEX TRUST MFD 922908108 557 4702.381 SH
SOLE 4702.381
ASIA TIGERS FUND MFD 04516T105 2129 256124.000SH
SOLE 256124.000
ASSOC COMMON STOCK FD (PT) MFD 3023 14983.000SH
SOLE 14983.000
ASSOC EQUITY INCOME (PT) MFD 541 13800.000SH
SOLE 13800.000
ASSOC FOREIGN EQUITY FD (PT) MFD 1612 55185.000SH
SOLE 55185.000
ASSOC REGIONAL BANK (PT) MFD 577 4971.000 SH
SOLE 4971.000
EUROPACIFIC GROWTH FUND MFD 298706102 538 15716.460SH
SOLE 15716.460
IVY INTERNATIONAL FUND MFD 465903102 3673 82739.667SH
SOLE 82739.667
MORGAN GREN SMALL MFD 617357108 321 31545.000SH
SOLE 31545.000
NEW PERPSECTIVE FD MFD 648018109 307 11711.847SH
SOLE 11711.847
ROYCE VALUE TRUST MFD 780910105 1023 82636.000SH
SOLE 82636.000
S&P 500 DEPOSITORY RECEIPT MFD 78462f103 506 3930.000 SH
SOLE 3930.000
SCHWAB SMALL CAP MFD 808509202 285 16698.954SH
SOLE 16698.954
T ROWE PRICE INT'L STOCK MFD 77956H203 979 60480.765SH
SOLE 60480.765
2 102.507 SH
OTHER 102.507
TEMPLETON FGN FD CL 1 MFD 880196209 2112 206090.721SH
SOLE 206090.721
TEMPLETON FOR ADV SH MFD 880196506 5827 567962.541SH
SOLE 567962.541
TEMPLETON INST'L FOR EQ MFD 880210505 4356 225603.772SH
SOLE 225603.772
TWEEDY BROWN GLOBAL VALUE FUND MFD 901165100 363 17699.115SH
SOLE 17699.115
</TABLE>
