North Star Investment Management Corp. Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$856.9M
Holdings
1,081
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,081 positions)
| Stock | Value |
|---|---|
VYMVANGUARD HIGH DIVIDEND YIELD | $377K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $369K |
KMIKINDER MORGAN INC | $367K |
ROKROCKWELL AUTOMATION INC COM | $365K |
EXGEATON VANCE TAX ADV DIV INC | $361K |
TDCTERADATA CORP | $355K |
UNUSDUNILEVER N V N Y SHS NEW | $350K |
MOMOUSDMOMO INC ADR | $348K |
OREALTY INCOME CORP | $348K |
NTRNUTRIEN LTD COM | $343K |
SLBSCHLUMBERGER LTD COM | $341K |
SJMJ M SMUCKER CO NEW | $337K |
EQREQUITY RESIDENTIAL | $336K |
WSMWILLIAMS SONOMA INC | $336K |
PRUPRUDENTIAL FINL INC | $331K |
LNCLINCOLN NATL CORP IND COM | $330K |
INTUINTUIT INC | $329K |
FASTFASTENAL CO | $322K |
DONSPDR DOW JONES INDUSTRIAL ETF | $322K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $321K |
METMETLIFE INC COM | $314K |
EDCONSOLIDATED EDISON INC COM | $312K |
GQ9SPDR GOLD ETF | $301K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $300K |
REXRREXFORD INDL RLTY INC COM | $297K |
AGGISHARES AGGREGATE BOND ETF | $297K |
BMOBANK OF MONTREAL | $291K |
SOSOUTHERN CO COM | $289K |
LUVSOUTHWEST AIRLS CO COM | $284K |
VFHVANGUARD FINANCIALS ETF | $277K |
LNTALLIANT ENERGY CORP COM | $273K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $273K |
—OAKTREE CAP GROUP LLC UNITS CL A | $271K |
SRESEMPRA ENERGY | $271K |
HTGCHERCULES CAPITAL INC COM | $269K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $264K |
ADIANALOG DEVICES INC COM | $263K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $253K |
WYNNWYNN RESORTS LTD | $251K |
CNPCENTERPOINT ENERGY INC COM | $248K |
MRCCLMONROE CAPITAL CORP | $246K |
AIGAMERICAN INTL GROUP INC COM NEW | $245K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $244K |
PGRPROGRESSIVE CORP OHIO COM | $243K |
XLEENERGY SELECT SECTOR SPDR | $242K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $241K |
SRCEFIRST SOURCE CORP | $240K |
DHRDANAHER CORP | $238K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $235K |
CSXCSX CORP | $235K |
VOVANGUARD MID CAP | $230K |
AWCAMERICAN WATER WORKS CO | $228K |
ATHSATHENE HLDG LTD CL A | $225K |
SPWRQSUNPOWER CORP | $223K |
NSCNORFOLK SOUTHERN CRP | $221K |
PYPLPAYPAL HLDGS INC COM | $216K |
7HPHP INC COM | $215K |
TSITCW STRATEGIC INCOME FUND INC COM | $202K |
GMGENERAL MOTORS CORP | $201K |
XYLXYLEM INC | $200K |
MARMARRIOTT INTL INC | $198K |
BBTUSDBB&T CORP COM | $197K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $197K |
NVDANVIDIA CORP | $194K |
PPLPPL CORP COM | $194K |
ICFISHARES COHEN & STEERS REIT ETF | $189K |
HIGHARTFORD FINL SVCS GROUP INC | $186K |
BIDSOTHEBYS HOLDINGS INC | $186K |
BBWBUILD A BEAR WORKSHOP | $184K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $177K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $174K |
EATBRINKER INTL INC COM | $172K |
SYKSTRYKER CORP | $170K |
VYXNCR CORP | $169K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $169K |
TGTXTG THERAPEUTICS INC COM | $169K |
VGREURVECTOR GROUP LTD | $168K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $165K |
BIDUNBAIDU COM ADR | $165K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $163K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $162K |
NAGECHROMADEX CORP COM NEW | $160K |
VPUVANGUARD UTILITIES | $160K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $160K |
SHWSHERWIN WILLIAMS CO COM | $159K |
ESSESSEX PPTY TR REIT | $159K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $158K |
NVSNNOVARTIS AG ADR | $151K |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $151K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $149K |
OSVEURVANECK VECTORS OIL SERVICES ETF | $147K |
TJXTJX COS INC NEW COM | $146K |
VODVODAFONE GROUP NEW ADR F | $146K |
OTTROTTER TAIL CORP COM | $146K |
GILDGILEAD SCIENCES INC | $144K |
IQIQIYI INC SPONSORED ADS | $139K |
AG8AGILENT TECH INC | $139K |
—ECOLOGY & ENV INC CL A | $139K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $137K |
ISBCUSDINVESTORS BANCORP INC COM | $137K |