North Star Investment Management Corp. Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$836.7M
Holdings
1,099
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,099 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO CO NEW COM | $1.1M |
—SHARPS COMPLIANCE CORP CO | $1.1M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.1M |
MG1MGE ENERGY INC COM | $1.1M |
CPBCAMPBELL SOUP CO COM | $1.1M |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $1.0M |
MDLZMONDELEZ INTL INC CL A | $1.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.0M |
GISGENERAL MLS INC COM | $1.0M |
—CONNECTICUT WTR SVC INC COM | $987K |
HONHONEYWELL INTL INC | $986K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $974K |
—PC-TEL INC COM | $956K |
ARTNAARTESIAN RES CORP CL A | $949K |
PEOEXELON CORP COM | $937K |
—NEW MEDIA INV GRP INC | $927K |
ODCOIL DRI CORP AMER COM | $909K |
ITWILLINOIS TOOL WKS INC COM | $897K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $890K |
CLDTCHATHAM LODGING REIT | $872K |
WECWEC ENERGY GROUP INC COM | $840K |
CBSHCOMMERCE BANCSHARES INC COM | $836K |
PNCPNC FINL SVCS GROUP INC COM | $797K |
MCXMCCORMICK & CO INC COM NON VTG | $788K |
AEEAMEREN CORP | $762K |
MR4MERIDIAN BIOSCIENCE INC | $751K |
GDGENERAL DYNAMICS CORP COM | $744K |
ORLYO REILLY AUTOMOTIVE INC | $742K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $741K |
AXPAMERICAN EXPRESS CO COM | $726K |
DTEDTE ENERGY CO COM | $724K |
IJHISHARES CORE S&P MID CAP ETF | $703K |
ACNACCENTURE LTD BERMUDA CL A | $698K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $681K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $666K |
IJRISHARES S&P SMALLCAP 600 ETF | $665K |
EMREMERSON ELEC CO COM | $652K |
AVAAVISTA CORP COM | $651K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $637K |
VGREURVECTOR GROUP LTD | $629K |
GSGOLDMAN SACHS GROUP INC | $629K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $627K |
—VECTREN CORP | $590K |
YUMCYUM CHINA HLDGS INC COM | $580K |
METMETLIFE INC COM | $578K |
WMBWILLIAMS COS INC DEL COM | $570K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $568K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $564K |
VGTVANGUARD INFORMATION TECHNOLOGY | $545K |
TRVCCITIGROUP INC | $533K |
EEMISHARES MSCI EMERGING MARKETS ETF | $531K |
RLJRLJ LODGING TR COM | $528K |
CMICUMMINS INC COM | $524K |
ALSALLSTATE CORP | $519K |
ADMARCHER DANIELS MIDLAND CO COM | $519K |
UTXZUNITED TECHNOLOGIES CORP COM | $517K |
CVA1EURCOVANTA HLDG CORP COM | $516K |
OKEONEOK INC NEW COM | $511K |
SLBSCHLUMBERGER LTD COM | $502K |
ULUNILEVER PLC SPON ADR NEW | $501K |
NKENIKE INC CLASS B | $496K |
VBVANGUARD SMALL CAP ETF | $489K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $483K |
NYFISHARES NEW YORK MUNI BOND ETF | $482K |
MDTMEDTRONIC PLC SHS | $477K |
—POWERSHARES QQQ TR | $465K |
—MONSANTO CO | $460K |
AMTAMERICAN TOWER CORP | $458K |
NAGECHROMADEX CORP COM NEW | $455K |
MOMOUSDMOMO INC ADR | $452K |
AMATAPPLIED MATLS INC COM | $451K |
DUKDUKE ENERGY CORP NEW COM NEW | $449K |
EQREQUITY RESIDENTIAL | $438K |
ORCLORACLE CORPORATION | $436K |
BOHBANK HAWAII CORP COM | $436K |
VODVODAFONE GROUP NEW ADR F | $436K |
DDOMINION RESOURCES INC | $434K |
AONAON CORP | $430K |
EPDENTERPRISE PRODS PARTNERS L P | $418K |
GQ9SPDR GOLD ETF | $418K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $410K |
LNCLINCOLN NATL CORP IND COM | $410K |
SJMJ M SMUCKER CO NEW | $404K |
VBRVANGUARD SMALL CAP VALUE ETF | $392K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $390K |
IYCISHARES DJ US CONSUMER SERVICES | $388K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $374K |
PRUPRUDENTIAL FINL INC | $369K |
BAXBAXTER INTL INC COM | $367K |
IPINTL PAPER CO COM | $361K |
HTGCHERCULES CAPITAL INC COM | $353K |
ROKROCKWELL AUTOMATION INC COM | $353K |
UNUSDUNILEVER N V N Y SHS NEW | $353K |
EXGEATON VANCE TAX ADV DIV INC | $350K |
VVISA INC | $339K |
—POWERSHARES WILDERHILL CLEAN ENERGY | $336K |
IPDNEURPROFESSIONAL DIVERSITY NETWORK INC COM | $336K |
GJBSTEELCASE INC CL A | $334K |
INDAISHARES MSCI INDIA INDEX FUND | $333K |
LOWLOWES COS INC COM | $328K |