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 |
|---|---|
OTTROTTER TAIL CORP COM | $57K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $57K |
WHRWHIRLPOOL CORP COM | $57K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $56K |
ZBHZIMMER BIOMET HLDGS INC COM | $56K |
HRBBLOCK H & R INC COM | $56K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $56K |
—CLEARBRIDGE AMERN ENERG MLP FD COM | $55K |
—LUXOTTICA GROUP S P A SPONSORED ADR | $55K |
OEFISHARES S&P 100 ETF | $55K |
LULULULULEMON ATHLETICA INC COM | $55K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $55K |
WDFCWD-40 CO COM | $54K |
—OAKTREE CAP GROUP LLC UNIT CL A | $54K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $53K |
FLRFLUOR CORP NEW COM | $53K |
BKHBLACK HILLS CORP COM | $53K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $52K |
ALVAUTOLIV INC COM | $52K |
UMBFUMB FINL CORP COM | $51K |
URIUNITED RENTALS INC COM | $51K |
PWRQUANTA SVCS INC COM | $51K |
DLXDELUXE CORP COM | $51K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $51K |
—SCANA CORP NEW COM | $50K |
EIXEDISON INTL COM | $49K |
BLEBLACKROCK MUNI INCOME TR II COM | $49K |
ENRENERGIZER HLDGS INC NEW COM | $49K |
HCPHCP INC COM | $48K |
ADPAUTOMATIC DATA PROCESSING INC COM | $48K |
CBTCABOT CORP COM | $48K |
VOOGVANGUARD S&P 500 GROWTH ETF | $48K |
EWGISHARES MSCI GERMANY ETF | $47K |
AWCAMERICAN WTR WKS CO INC NEW COM | $47K |
EATBRINKER INTL INC COM | $46K |
SCISERVICE CORP INTL COM | $46K |
GBDCGOLUB CAP BDC INC COM | $46K |
RNSTRENASANT CORP COM | $46K |
GAINGLADSTONE INVT CORP COM | $45K |
HTDHANCOCK JOHN TAX-ADV DIV INCM COM | $44K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $44K |
FDXFEDEX CORP COM | $44K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $44K |
HOLXHOLOGIC INC COM | $44K |
CTLEURCENTURYLINK INC COM | $44K |
BIDUNBAIDU INC SPON ADR REP A | $43K |
SCCOSOUTHERN COPPER CORP COM | $43K |
PGRPROGRESSIVE CORP OHIO COM | $43K |
—TC PIPELINES LP UT COM LTD PRT | $42K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $42K |
ETRENTERGY CORP NEW COM | $42K |
DREUSDDUKE REALTY CORP COM NEW | $41K |
VVISA INC COM CL A | $41K |
PSECPROSPECT CAPITAL CORPORATION COM | $41K |
TDTORONTO DOMINION BK ONT COM NEW | $41K |
BTZBLACKROCK CR ALLCTN INC TR COM | $40K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $40K |
BERYEURBERRY GLOBAL GROUP INC COM | $40K |
BBHVANECK VECTORS BIOTECH ETF | $40K |
NVEEUSDNV5 GLOBAL INC COM | $40K |
IDXXIDEXX LABS INC COM | $40K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $39K |
LMTLOCKHEED MARTIN CORP COM | $39K |
NBL2EURNOBLE ENERGY INC COM | $39K |
EEPENBRIDGE ENERGY PARTNERS L P COM | $38K |
—LEUCADIA NATL CORP COM | $38K |
ITTITT INC COM | $38K |
CBRECBRE GROUP INC CL A | $38K |
TRVTRAVELERS COMPANIES INC COM | $38K |
HPSHANCOCK JOHN PFD INCOME FD III COM | $38K |
MTNVAIL RESORTS INC COM | $38K |
IYEISHARES U.S. ENERGY ETF | $38K |
NEMNEWMONT MINING CORP COM | $38K |
A4SAMERIPRISE FINL INC COM | $38K |
—PIMCO INCOME OPPORTUNITY FD COM | $37K |
SLVISHARES SILVER TRUST | $37K |
SUSAISHARES MSCI USA ESG SELECT ETF | $36K |
LRCXEURLAM RESEARCH CORP COM | $36K |
PCMPCM FUND INC COM | $36K |
DWDMORGAN STANLEY COM NEW | $36K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $35K |
BLKCHFBLACKROCK INC COM | $35K |
IYRISHARES U.S. REAL ESTATE ETF | $35K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $35K |
HRCHILL ROM HLDGS INC COM | $35K |
MEDMEDIFAST INC COM | $35K |
WELLWELLTOWER INC COM | $35K |
JBLUJETBLUE AIRWAYS CORP COM | $35K |
NMLNEUBERGER BERMAN MLP INCOME FD COM | $35K |
STLDSTEEL DYNAMICS INC COM | $35K |
VIABVIACOM INC NEW CL B | $34K |
JWNUSDNORDSTROM INC COM | $33K |
—MCEWEN MNG INC COM | $33K |
MKLMARKEL CORP COM | $33K |
NGGNATIONAL GRID PLC SPON ADR NEW | $32K |
—GOLDCORP INC NEW COM | $32K |
DBDEURDIEBOLD NXDF INC COM | $31K |
SCHWSCHWAB CHARLES CORP NEW COM | $31K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $31K |
MTBM & T BK CORP COM | $31K |