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 |
|---|---|
VPUVANGUARD UTILITIES INDEX FUND | $288K |
ORCLORACLE CORP COM | $286K |
—POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | $284K |
BAXBAXTER INTL INC COM | $284K |
VYXNCR CORP NEW COM | $282K |
IWMISHARES RUSSELL 2000 ETF | $280K |
OREALTY INCOME CORP COM | $274K |
TWXCHFTIME WARNER INC COM NEW | $267K |
EMREMERSON ELEC CO COM | $263K |
FASTFASTENAL CO COM | $258K |
AMATAPPLIED MATLS INC COM | $258K |
LNCLINCOLN NATL CORP IND COM | $253K |
TDCTERADATA CORP DEL COM | $253K |
SRCE1ST SOURCE CORP COM | $251K |
VFHVANGUARD FINANCIALS INDEX FUND | $250K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $248K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $248K |
TGTXTG THERAPEUTICS INC COM | $245K |
—ENVIROSTAR INC COM | $241K |
OPKOPKO HEALTH INC COM | $240K |
XLEENERGY SELECT SECTOR SPDR FUND | $239K |
SRESEMPRA ENERGY COM | $238K |
AXPAMERICAN EXPRESS CO COM | $232K |
LNTALLIANT ENERGY CORP COM | $229K |
—PROSHARES ULTRASHORT S&P 500 | $229K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $229K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $226K |
BIDSOTHEBYS COM | $225K |
IXP*ISHARES GLOBAL TELECOM ETF | $224K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $224K |
CNPCENTERPOINT ENERGY INC COM | $223K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PRT 60 | $220K |
LUVSOUTHWEST AIRLS CO COM | $211K |
ESRXEXPRESS SCRIPTS HLDG CO COM | $209K |
HTGCHERCULES CAPITAL INC COM | $207K |
SOSOUTHERN CO COM | $207K |
VIACCBS CORP NEW CL B | $206K |
—EDUCATION RLTY TR INC COM NEW | $206K |
ADIANALOG DEVICES INC COM | $205K |
7HPHP INC COM | $200K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $200K |
LOWLOWES COS INC COM | $199K |
TSITCW STRATEGIC INCOME FUND INC COM | $198K |
CHKEURCHESAPEAKE ENERGY CORP COM | $193K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $190K |
BBTUSDBB&T CORP COM | $189K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $187K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $185K |
GMGENERAL MTRS CO COM | $184K |
EDCONSOLIDATED EDISON INC COM | $179K |
NKENIKE INC CL B | $172K |
LEALEAR CORP COM NEW | $171K |
ICFISHARES COHEN & STEERS REIT ETF | $170K |
HIGHARTFORD FINL SVCS GROUP INC COM | $170K |
PSMTPRICESMART INC COM | $169K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $169K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $166K |
XELXCEL ENERGY INC COM | $164K |
DHRDANAHER CORP DEL COM | $163K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $163K |
SPWRQSUNPOWER CORP COM | $162K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $160K |
POT1EURPOTASH CORP SASK INC COM | $160K |
MDTMEDTRONIC PLC SHS | $159K |
RIGTRANSOCEAN LTD REG SHS | $159K |
IYFISHARES U.S. FINANCIALS ETF | $157K |
NUANEURNUANCE COMMUNICATIONS INC COM | $154K |
TRTOOTSIE ROLL INDS INC COM | $150K |
INTUINTUIT COM | $146K |
MARMARRIOTT INTL INC NEW CL A | $144K |
VOVANGUARD MID-CAP INDEX FUND | $143K |
MRO*MARATHON OIL CORP COM | $142K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $139K |
—BARCLAYS BK PLC IPATH S&P500 VIX | $138K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $138K |
XYLXYLEM INC COM | $137K |
DNPDNP SELECT INCOME FD COM | $135K |
AGNALLERGAN PLC SHS | $134K |
—DR PEPPER SNAPPLE GROUP INC COM | $134K |
—ROSETTA STONE INC COM | $132K |
CLCOLGATE PALMOLIVE CO COM | $132K |
SHPGSHIRE PLC SPONSORED ADR | $132K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $129K |
NFLXNETFLIX INC COM | $129K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $128K |
DUKDUKE ENERGY CORP NEW COM NEW | $127K |
GRPNCHFGROUPON INC COM | $126K |
—POWERSHARES WATER RESOURCES PORTFOLIO | $123K |
—GUGGENHEIM SOLAR ETF | $121K |
MURMURPHY OIL CORP COM | $120K |
UAUNDER ARMOUR INC CL C | $120K |
IMAIMAX CORP COM | $119K |
DHRB & G FOODS INC NEW COM | $117K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $116K |
FISFIDELITY NATL INFORMATION SVCS COM | $116K |
VNQVANGUARD REIT ETF | $114K |
SYKSTRYKER CORP COM | $113K |
NVSNNOVARTIS A G SPONSORED ADR | $113K |
ENBENBRIDGE INC COM | $112K |
NSCNORFOLK SOUTHERN CORP COM | $112K |