NORTH STAR ASSET MANAGEMENT INC
13F-HR, 2000-05-01
Previous: KEN ROBERTS INVESTMENT MANAGEMENT INC, 13F-HR, 2000-05-01
Next: DREYFUS INVESTMENT PORTFOLIOS, 485BPOS, 2000-05-01


               UNITED STATES
             SECURITIES AND EXCHANGE COMMSSION
                   WASHINGTON, DC 20549

                        FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2000

Check here if Amendment: [  ] is a restatement.
                         [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report: North Star Asset
Management, Inc.
                                                              FORM 13F
                                                           March 31, 2000

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   April 27, 2000

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                178 DATA RECORDS              490467            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: 178

FORM 13F INFORMATION TABLE VALUE TOTAL: $490,467

<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      555 9980.000 SH
     SOLE                 9980.000
ABBOTT LABS                    COM              002824100      789 22435.000SH
     SOLE                22435.000
ADC TELECOMM                   COM              000886101      364 6762.000 SH
     SOLE                 6762.000
ADOBE SYSTEMS                  COM              00724F101    13451 120841.000SH
     SOLE               120841.000
ALBANY INTL'A                  COM              012348108     6357 429192.000SH
     SOLE               429192.000
ALLSTATE CORP                  COM              020002101      330 13852.000SH
     SOLE                13852.000
ALZA                           COM              022615108      568 15125.000SH
     SOLE                15125.000
AMCORE FINANCIAL               COM              023912108      198 11050.000SH
     SOLE                11050.000
AMER HOME PRODUCTS             COM              026609107      979 18210.000SH
     SOLE                18210.000
AMER INT'L GROUP               COM              026874107     6885 62877.000SH
     SOLE                62877.000
AMERICA ONLINE                 COM              02364J104     3668 54390.000SH
     SOLE                54390.000
AMERIRESOURCE TECH INC         COM                             190
1000000.000SH     SOLE              1000000.000
ANCHOR BANCORP WI              COM              032839102      258 16231.000SH
     SOLE                16231.000
ANHEUSER-BUSCH                 COM              035229103      402 6450.000 SH
     SOLE                 6450.000
ASSOCIATED BCP                 COM              045487105     7949 266075.167SH
     SOLE               266075.167
AT&T                           COM              001957109      503 8931.000 SH
     SOLE                 8931.000
AUDIOCODES                     COM              M15342104     3952 39377.000SH
     SOLE                39377.000
AUTO DATA PROC                 COM              053015103      885 18342.000SH
     SOLE                18342.000
BANK ONE CORP                  COM              06423A103      540 15712.000SH
     SOLE                15712.000
                                                                45 1320.000 SH
     OTHER                                  1320.000
BANKAMERICA CORP               COM              066050105      282 5370.000 SH
     SOLE                 5370.000
BANTA CORPORATION              COM              066821109      702 38225.000SH
     SOLE                38225.000
BEMIS                          COM              081437105      786 21320.000SH
     SOLE                21320.000
BERKSHIRE HATHAWAY CL B        COM              084670207      237  130.000 SH
     SOLE                  130.000
BPA AMOCO PLC ADR              COM              055622104      489 9192.000 SH
     SOLE                 9192.000
BRADY CORP                     COM              104674106     1767 56643.000SH
     SOLE                56643.000
BRISTOL-MYERS                  COM              110122108     5117 88226.000SH
     SOLE                88226.000
BRYN MAWR BANK                 COM              117665109      513 23530.000SH
     SOLE                23530.000
BUILDING ONE SVC               COM              120114103      127 13528.999SH
     SOLE                13528.999
CAPITOL TRANSAMERICA           COM              140640103      295 24322.000SH
     SOLE                24322.000
CATALINA MKTNG                 COM              148867104     7004 69173.000SH
     SOLE                69173.000
CENDANT                        COM              151313103     5716 305893.000SH
     SOLE               305893.000
CHARLES SCHWAB                 COM              808513105     1186 20815.000SH
     SOLE                20815.000
CHASE MANHATTAN                COM              16161A108      489 5614.000 SH
     SOLE                 5614.000
CHEVRON                        COM              166751107      897 9702.000 SH
     SOLE                 9702.000
CISCO SYSTEMS                  COM              17275R102     9899 128041.000SH
     SOLE               128041.000
CITIGROUP INC                  COM              172967101      215 3590.000 SH
     SOLE                 3590.000
CITIZENS BANKING CORP          COM              174420109      482 24693.000SH
     SOLE                24693.000
COCA COLA                      COM              191216100     2485 52953.000SH
     SOLE                52953.000
COLGATE-PALMOLIVE              COM              194162103     4139 73423.288SH
     SOLE                73423.288
COMERICA INC                   COM              200340107     1297 30975.000SH
     SOLE                30975.000
COMMUNITY SAV BK               COM              204041107      124 12199.000SH
     SOLE                12199.000
COMPUTER SCIENCES              COM              205363104     3910 49420.000SH
     SOLE                49420.000
CONCENTREX - CFI PRO           COM              12525N100     1760 258326.000SH
     SOLE               258326.000
CORNING INC                    COM              219350105      212 1093.000 SH
     SOLE                 1093.000
DELL COMPUTER                  COM              247025109      642 11900.000SH
     SOLE                11900.000
DEVRY                          COM              251893103     1293 42400.000SH
     SOLE                42400.000
DIAMETRICS MED                 COM              252532106      689 61225.000SH
     SOLE                61225.000
DISNEY WALT                    COM              254687106     2572 62354.000SH
     SOLE                62354.000
DU PONT E I DE NEMOURS         COM              263534109        6  117.000 SH
     SOLE                  117.000
E-TEK DYNAMICS                 COM                             212  900.000 SH
     SOLE                  900.000
EDS                            COM              285661104      368 5730.000 SH
     SOLE                 5730.000
EMERSON ELECTRIC               COM              291011104     2146 40395.522SH
     SOLE                40395.522
EQUIFAX                        COM              294429105     2237 88585.051SH
     SOLE                88585.051
EXXON MOBIL CORP               COM                            3064 39276.000SH
     SOLE                39276.000
FASTENAL                       COM              311900104      527 11000.000SH
     SOLE                11000.000
FEDERAL NATL MTG               COM              313586109      339 5995.000 SH
     SOLE                 5995.000
FIFTH THIRD BANK               COM              316773100      163 2585.500 SH
     SOLE                 2585.500
FIRST DATA CORP                COM              319963104     4209 94858.063SH
     SOLE                94858.063
FIRST MIDWEST BANCORP          COM              320867104      654 26967.000SH
     SOLE                26967.000
FIRST SECURITY                 COM                             120 10000.000SH
     SOLE                10000.000
FIRSTAR                        COM              33763v109     4438 193464.831SH
     SOLE               193464.831
FISERV                         COM              337738108       99 2675.000 SH
     SOLE                 2675.000
FORT JAMES CORP                COM              347471104      577 26221.000SH
     SOLE                26221.000
FRANKLIN RES                   COM              354613101     5280 157898.205SH
     SOLE               157898.205
GARTNER GROUP A                COM              366651107      746 47365.000SH
     SOLE                47365.000
GARTNER GROUP B                COM                             170 12799.000SH
     SOLE                12799.000
GENERAL ELECTRIC               COM              369604103    11293 72562.306SH
     SOLE                72562.306
GILLETTE                       COM              375766102      660 17505.000SH
     SOLE                17505.000
GLAXO                          COM              37733W105      441 7700.000 SH
     SOLE                 7700.000
GRAINGER WW                    COM              384802104      260 4800.000 SH
     SOLE                 4800.000
H&Q HEALTHCARE (CL END)        COM              404052102     5204 194557.546SH
     SOLE               194557.546
HEWLETT PACKARD                COM              428236103      891 6725.000 SH
     SOLE                 6725.000
IBM                            COM              459200101     1941 16416.000SH
     SOLE                16416.000
IKOS SYSTEMS                   COM              451716203      201 15547.000SH
     SOLE                15547.000
ILLINOIS TOOL                  COM              452308109     2484 44953.000SH
     SOLE                44953.000
IMS HEALTH INC                 COM              449934108     4255 251224.000SH
     SOLE               251224.000
INTEL                          COM              458140100    10647 80700.036SH
     SOLE                80700.036
INVEST TECH GROUP              COM              46145F105      612 17364.000SH
     SOLE                17364.000
ITT EDUCATIONAL SERVICES       COM              45068B109     1422 88895.000SH
     SOLE                88895.000
JDS UNIPHASE CORP              COM              46612J101    26485 219681.000SH
     SOLE               219681.000
JOHNSON & JOHNSON              COM              478160104     3732 53122.000SH
     SOLE                53122.000
KC DE MEXICO                   COM              494386204      274 16125.000SH
     SOLE                16125.000
KIMBERLY-CLARK                 COM              494368103    19880 354599.279SH
     SOLE               354599.279
KOHLS CORP                     COM              500255104      433 4224.000 SH
     SOLE                 4224.000
LEGATO SYSTEMS                 COM                            4196 94020.000SH
     SOLE                94020.000
LIBERTY ALL STAR               COM                             479 42800.000SH
     SOLE                42800.000
LIBERTY FINANCIAL              COM              530512102     3171 160031.445SH
     SOLE               160031.445
LILLY ELI                      COM              532457108     4992 79708.000SH
     SOLE                79708.000
LUCENT TECH                    COM              549463107     1850 29846.002SH
     SOLE                29846.002
M&I                            COM              571834100     2869 49672.000SH
     SOLE                49672.000
MARSH & MCLEN                  COM              571748102     8707 78932.747SH
     SOLE                78932.747
MBIA                           COM              55262C100     2888 55478.000SH
     SOLE                55478.000
MCDONALDS                      COM              580135101      591 15806.000SH
     SOLE                15806.000
MCI WORLDCOM INC               COM              55268b106     7798 172099.000SH
     SOLE               172099.000
MEDTRONIC                      COM              585055106      449 8725.000 SH
     SOLE                 8725.000
MELLON FINANCIAL               COM                            1353 45465.000SH
     SOLE                45465.000
MENASHA CORP                   COM                           19850 8400.330 SH
     SOLE                 8400.330
MERCK                          COM              589331107     9536 153495.568SH
     SOLE               153495.568
MGIC INVESTMENTS               COM              552848103       37  852.000 SH
     SOLE                  852.000
MICROSOFT                      COM              594918104    12800 120469.000SH
     SOLE               120469.000
MINN MNG & MFG                 COM              604059105      171 1930.000 SH
     SOLE                 1930.000
MOLEX                          COM              608554101     1485 25270.000SH
     SOLE                25270.000
MOLEX A                        COM              608554200     4578 103164.375SH
     SOLE               103164.375
MOTOROLA                       COM              620076109     1581 10830.000SH
     SOLE                10830.000
NATIONAL CITY CORP             COM              635405103      348 16850.000SH
     SOLE                16850.000
NATIONAL SEMICONDUCTOR         COM              637640103     4409 72570.000SH
     SOLE                72570.000
NCS HEALTHCARE                 COM              628874109       96 52800.000SH
     SOLE                52800.000
NETSPEAK                       COM              64115d109     2987 139350.000SH
     SOLE               139350.000
NEXTLINK COMM                  COM              65333H707     3272 26450.000SH
     SOLE                26450.000
NORTH FORK BCP                 COM              659424105     3789 211949.752SH
     SOLE               211949.752
NOVELL                         COM              670006105     3253 113640.000SH
     SOLE               113640.000
OLD KENT FNCL                  COM              679833103      567 17726.000SH
     SOLE                17726.000
PACIFIC CENT FIN'L             COM              694058108      511 25145.000SH
     SOLE                25145.000
PFIZER                         COM              717081103    10952 299531.373SH
     SOLE               299531.373
PHILIP MORRIS                  COM              718154107     2753 131875.986SH
     SOLE               131875.986
PLEXUS CORP                    COM              729132100      364 5460.000 SH
     SOLE                 5460.000
PROCTER & GAMBLE               COM              742718109      430 7578.000 SH
     SOLE                 7578.000
QUALCOMM INC                   COM                             378 2530.000 SH
     SOLE                 2530.000
REUTERS GROUP ADR              COM                             884 7404.000 SH
     SOLE                 7404.000
RF MICRO DEVICES               COM                            4137 30790.000SH
     SOLE                30790.000
ROYAL DUTCH PETRO              COM              780257804      295 5105.000 SH
     SOLE                 5105.000
SARA LEE CORP                  COM              803111103      904 50200.000SH
     SOLE                50200.000
SBC COMMUNIC                   COM              78387G103      494 11730.000SH
     SOLE                11730.000
SCHERING PLOUGH                COM              806605101     6275 168452.733SH
     SOLE               168452.733
SCHLUMBERGER                   COM              806857108      503 6570.000 SH
     SOLE                 6570.000
SEAGRAM                        COM              811850106      351 5900.000 SH
     SOLE                 5900.000
SEALED AIR                     COM              812115103     1464 26962.000SH
     SOLE                26962.000
SEARS ROEBUCK & CO             COM              812387108      198 6450.000 SH
     SOLE                 6450.000
SERVICE CORP INT'L             COM              817565104       76 25192.000SH
     SOLE                25192.000
SLM HOLDING                    COM              78442A109     1501 45058.000SH
     SOLE                45058.000
SMITH KLINE                    COM              832378301     2205 33376.000SH
     SOLE                33376.000
SPATIALIGHT                    COM              847248101       82 11600.000SH
     OTHER                                 11600.000
STATE ST BOSTON                COM              857477103      182 1875.000 SH
     SOLE                 1875.000
STERLING COMMERCE              COM              859205106      455 10315.000SH
     SOLE                10315.000
SUMMIT BANCORP                 COM              866005101     1514 57675.000SH
     SOLE                57675.000
SUN MICROSYSTEMS               COM              866810104    23796 253952.000SH
     SOLE               253952.000
SUNGARD DATA                   COM              867363103    13194 349509.000SH
     SOLE               349509.000
SYSCO                          COM              871829107     3288 91021.000SH
     SOLE                91021.000
T ROWE PRICE                   COM              741477103     6735 170505.000SH
     SOLE               170505.000
TARGET CORPORATION             COM                              22  300.000 SH
     SOLE                  300.000
TELEFONICA SA ADR              COM              879382208      258 3470.000 SH
     SOLE                 3470.000
TELEPHONE & DATA               COM              879433100     2594 23371.000SH
     SOLE                23371.000
TEXACO                         COM              881694103      242 4504.000 SH
     SOLE                 4504.000
TEXAS INSTR                    COM              882508104     9864 61650.000SH
     SOLE                61650.000
US TRUST CORP                  COM              91288L105    10167 53708.000SH
     SOLE                53708.000
UTD MARKET SVCS                COM              911994101        2 20793.000SH
     SOLE                20793.000
VODAFONE AIRTOUCH ADR F        COM              92857T107      382 6875.000 SH
     SOLE                 6875.000
WACHOVIA                       COM              929771103      335 4960.000 SH
     SOLE                 4960.000
WALGREEN                       COM              931422109     2927 113665.138SH
     SOLE               113665.138
WARNER LAMBERT                 COM              934488107     9805 100368.000SH
     SOLE               100368.000
WAUSAU-MOSINEE PAPER           COM              943317107      348 26870.000SH
     SOLE                26870.000
WELLS FARGO & CO               COM              949746101      552 13550.000SH
     SOLE                13550.000
WEYERHAEUSER                   COM              962166104     1344 23584.000SH
     SOLE                23584.000
WILMINGTON TRUST               COM              971807102     1668 34306.000SH
     SOLE                34306.000
YAHOO                          COM              984332106      265 1549.000 SH
     SOLE                 1549.000
** VANGUARD 500 INDEX TRUST    MFD              922908108      746 5404.116 SH
     SOLE                 5404.116
ASIA TIGERS FUND               MFD              04516T105     3210 309439.000SH
     SOLE               309439.000
ASSOC COMMON STOCK FD (PT)     MFD                            3025 12653.000SH
     SOLE                12653.000
ASSOC EQUITY INCOME (PT)       MFD                             507 13166.000SH
     SOLE                13166.000
ASSOC FOREIGN EQUITY FD (PT)   MFD                            1667 55185.000SH
     SOLE                55185.000
ASSOC REGIONAL BANK (PT)       MFD                             411 4109.000 SH
     SOLE                 4109.000
EUROPACIFIC GROWTH FUND        MFD              298706102      727 16289.394SH
     SOLE                16289.394
FLAG INV COMM FD A             MFD              338331101      202 4643.211 SH
     SOLE                 4643.211
IVY INTERNATIONAL FUND         MFD              465903102     3643 80235.056SH
     SOLE                80235.056
MORGAN GREN SMALL              MFD              617357108      843 51480.000SH
     SOLE                51480.000
NEW PERPSECTIVE FD             MFD              648018109      401 12757.929SH
     SOLE                12757.929
ROYCE VALUE TRUST              MFD              780910105     1726 124981.000SH
     SOLE               124981.000
S&P 500 DEPOSITORY RECEIPT     MFD              78462f103     2460 16358.000SH
     SOLE                16358.000
SCHWAB S&P 500 INDEX FUND      MFD              808509707      250 10824.497SH
     SOLE                10824.497
SCHWAB S&P 500 SELECT          MFD                             320 13830.778SH
     SOLE                13830.778
SCHWAB SMALL CAP               MFD              808509202      610 28676.891SH
     SOLE                28676.891
T ROWE PRICE INT'L STOCK       MFD              77956H203      252 13197.947SH
     SOLE                13197.947
                                                                 2  108.683 SH
     OTHER                                   108.683
TEMPLETON FGN FD CL 1          MFD              880196209     2989 282271.829SH
     SOLE               282271.829
TEMPLETON FOR ADV SH           MFD              880196506     7997 755117.691SH
     SOLE               755117.691
TEMPLETON INST'L FOR EQ        MFD              880210505     4646 220801.088SH
     SOLE               220801.088
TWEEDY BROWN GLOBAL VALUE FUND MFD              901165100      373 17699.115SH
     SOLE                17699.115

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission