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 |
|---|---|
ENBENBRIDGE INC COM | $112K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $110K |
—DREYFUS STRATEGIC MUN BD FD COM | $109K |
STZCONSTELLATION BRANDS INC CL A | $109K |
VTVVANGUARD VALUE INDEX FUND | $109K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $108K |
ON1OLD NATL BANCORP IND COM | $105K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $102K |
SYYSYSCO CORP COM | $101K |
BDXBECTON DICKINSON & CO COM | $101K |
PYPLPAYPAL HLDGS INC COM | $99K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $99K |
—COLONY STARWOOD HOMES COM | $98K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $98K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $98K |
RVTROYCE VALUE TR INC COM | $98K |
DFSEURDISCOVER FINL SVCS COM | $98K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $97K |
—HALYARD HEALTH INC COM | $97K |
NWENORTHWESTERN CORP COM NEW | $97K |
EOGEOG RES INC COM | $96K |
XECEURCIMAREX ENERGY CO COM | $96K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $95K |
—HSN INC COM | $95K |
TJXTJX COS INC NEW COM | $95K |
HASHASBRO INC COM | $95K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $95K |
—WHITING PETE CORP NEW COM | $95K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $94K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $93K |
PPLPPL CORP COM | $92K |
JBHTHUNT J B TRANS SVCS INC COM | $92K |
NLYEURANNALY CAP MGMT INC COM | $91K |
AG8AGILENT TECHNOLOGIES INC COM | $91K |
TSLATESLA INC COM | $91K |
FMCF M C CORP COM NEW | $90K |
VENVENTAS INC COM | $90K |
DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $90K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $90K |
ACHOWENS & MINOR INC NEW COM | $89K |
AVYAVERY DENNISON CORP COM | $89K |
LAKELAKELAND INDS INC COM | $87K |
PRUPRUDENTIAL FINL INC COM | $87K |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $85K |
DELLDELL TECHNOLOGIES INC COM CL V | $85K |
PBIPITNEY BOWES INC COM | $85K |
GILDGILEAD SCIENCES INC COM | $85K |
DGTSPDR GLOBAL DOW ETF | $84K |
GPCGENUINE PARTS CO COM | $83K |
WDCWESTERN DIGITAL CORP COM | $83K |
AMTAMERICAN TOWER CORP NEW COM | $79K |
—YAHOO INC COM | $79K |
CHRCHURCHILL DOWNS INC COM | $79K |
MRSHMARSH & MCLENNAN COS INC COM | $78K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $78K |
TRGPTARGA RES CORP COM | $78K |
PBPROSPERITY BANCSHARES INC COM | $77K |
ESSESSEX PPTY TR INC COM | $76K |
OHIOMEGA HEALTHCARE INVS INC COM | $76K |
DVNDEVON ENERGY CORP NEW COM | $76K |
TROWPRICE T ROWE GROUP INC COM | $75K |
TTENTOTAL S A SPONSORED ADR | $74K |
—DELTIC TIMBER CORP COM | $74K |
OKEONEOK INC NEW COM | $72K |
VNDAVANDA PHARMACEUTICALS INC COM | $70K |
JCIJOHNSON CTLS INTL PLC SHS | $70K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $70K |
LHLABORATORY CORP AMER HLDGS COM NEW | $70K |
OGEOGE ENERGY CORP COM | $70K |
TELTE CONNECTIVITY LTD REG SHS | $69K |
JJSFJ & J SNACK FOODS CORP COM | $68K |
PPGPPG INDS INC COM | $68K |
SHWSHERWIN WILLIAMS CO COM | $68K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | $68K |
FFIVF5 NETWORKS INC COM | $68K |
ETNEATON CORP PLC SHS | $67K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $67K |
VALEVALE S A ADR | $66K |
SWKSTANLEY BLACK & DECKER INC COM | $66K |
UNMUNUM GROUP COM | $66K |
CNACNA FINL CORP COM | $64K |
CVSCVS HEALTH CORP COM | $64K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $64K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $63K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $63K |
SPOKSPOK HLDGS INC COM | $63K |
TSNTYSON FOODS INC CL A | $62K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $62K |
EBAEBAY INC COM | $62K |
CAGCONAGRA BRANDS INC COM | $62K |
FEFIRSTENERGY CORP COM | $62K |
UALUNITED CONTL HLDGS INC COM | $62K |
RTN1USDRAYTHEON CO COM NEW | $61K |
HN9HANESBRANDS INC COM | $60K |
CTXSEURCITRIX SYS INC COM | $60K |
PSAPUBLIC STORAGE COM | $59K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $59K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $58K |
HIIHUNTINGTON INGALLS INDS INC COM | $58K |
KELKELLOGG CO COM | $58K |