North Star Investment Management Corp. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$726.8M
Holdings
1,078
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,078 positions)
| Stock | Value |
|---|---|
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $762K |
MGRCMCGRATH RENTCORP COM | $753K |
—BG STAFFING INC COM | $752K |
BNEDBARNES & NOBLE INC COM | $752K |
CBSHCOMMERCE BANCSHARES INC COM | $747K |
HDHOME DEPOT INC COM | $743K |
—NEW MEDIA INVT GROUP INC COM | $741K |
IPDNEURPROFESSIONAL DIVERSITY NET INC COM NEW | $741K |
—GENERAL FIN CORP DEL COM | $740K |
CATCATERPILLAR INC DEL COM | $740K |
MCXMCCORMICK & CO INC COM NON VTG | $723K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $713K |
METMETLIFE INC COM | $706K |
DTEDTE ENERGY CO COM | $701K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $700K |
—REYNOLDS AMERICAN INC COM | $693K |
AVAAVISTA CORP COM | $690K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $689K |
ITWILLINOIS TOOL WKS INC COM | $688K |
MATMATTEL INC COM | $677K |
HONHONEYWELL INTL INC COM | $677K |
GWWGRAINGER W W INC COM | $677K |
GSGOLDMAN SACHS GROUP INC COM | $665K |
WMTWAL-MART STORES INC COM | $654K |
SHVISHARES SHORT TREASURY BOND ETF | $651K |
COSTCOSTCO WHSL CORP NEW COM | $637K |
WMBWILLIAMS COS INC DEL COM | $634K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $628K |
FITBFIFTH THIRD BANCORP COM | $625K |
GDGENERAL DYNAMICS CORP COM | $621K |
AIGAMERICAN INTL GROUP INC COM NEW | $614K |
AEEAMEREN CORP COM | $597K |
TIPISHARES TIPS BOND ETF | $589K |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $583K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $577K |
ADMARCHER DANIELS MIDLAND CO COM | $568K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $566K |
—FELCOR LODGING TR INC COM | $563K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $558K |
IJHISHARES S&P MIDCAP FUND | $557K |
QCOMQUALCOMM INC COM | $540K |
IJRISHARES S&P SMALL-CAP FUND | $520K |
EOIEATON VANCE ENHANCED EQ INC FD COM | $514K |
VGREURVECTOR GROUP LTD COM | $504K |
BMOBANK MONTREAL QUE COM | $503K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $501K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $494K |
NYFISHARES NEW YORK MUNI BOND ETF | $485K |
RWTREDWOOD TR INC COM | $477K |
VBVANGUARD SMALL-CAP INDEX FUND | $467K |
—SHARPS COMPLIANCE CORP COM | $464K |
ULUNILEVER PLC SPON ADR NEW | $463K |
UTXZUNITED TECHNOLOGIES CORP COM | $459K |
FCXFREEPORT-MCMORAN INC CL B | $455K |
CMICUMMINS INC COM | $454K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $447K |
ARRYEURARRAY BIOPHARMA INC COM | $447K |
—MONSANTO CO NEW COM | $438K |
IWRISHARES RUSSELL MID-CAP ETF | $438K |
BOHBANK HAWAII CORP COM | $432K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $425K |
ALSALLSTATE CORP COM | $416K |
EPDENTERPRISE PRODS PARTNERS L P COM | $412K |
GQ9SPDR GOLD SHARES | $411K |
NAGECHROMADEX CORP COM NEW | $399K |
RFILRF INDS LTD COM PAR $0.01 | $389K |
PFFISHARES U.S. PREFERRED STOCK ETF | $388K |
YUMCYUM CHINA HLDGS INC COM | $384K |
FISVFISERV INC COM | $383K |
TRVCCITIGROUP INC COM NEW | $380K |
AMZNAMAZON COM INC COM | $379K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $377K |
—DU PONT E I DE NEMOURS & CO COM | $375K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $374K |
EEMISHARES MSCI EMERGING MARKETS ETF | $371K |
—DOW CHEM CO COM | $364K |
AONAON PLC SHS CL A | $364K |
WECWEC ENERGY GROUP INC COM | $361K |
SJMSMUCKER J M CO COM NEW | $360K |
DDOMINION RES INC VA NEW COM | $352K |
IPINTL PAPER CO COM | $343K |
SCXSTARRETT L S CO CL A | $338K |
—ONEOK PARTNERS LP UNIT LTD PARTN | $324K |
WSMWILLIAMS SONOMA INC COM | $320K |
—POWERSHARES QQQ TRUST, SERIES 1 | $318K |
AMLPUSDALERIAN MLP ETF | $318K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $317K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $315K |
BKBANK NEW YORK MELLON CORP COM | $312K |
UNUSDUNILEVER N V N Y SHS NEW | $311K |
SLBSCHLUMBERGER LTD COM | $310K |
IDUISHARES U.S. UTILITIES ETF | $310K |
KRKROGER CO COM | $302K |
GLWCORNING INC COM | $300K |
IYHISHARES U.S. HEALTHCARE ETF | $296K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $294K |
—MONROE CAP CORP COM | $294K |
INDAISHARES MSCI INDIA INDEX FUND | $289K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $289K |
VPUVANGUARD UTILITIES INDEX FUND | $288K |