North Star Investment Management Corp. Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$543.5M
Holdings
806
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (806 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO COM | $567K |
AZTABROOKS AUTOMATION INC COM | $561K |
AVAAVISTA CORP COM | $554K |
MDLZMONDELEZ INTL INC CL A | $549K |
COSTCOSTCO WHSL CORP NEW COM | $520K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $516K |
KHCKRAFT HEINZ CO COM | $510K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $498K |
—SPEEDWAY MOTORSPORTS INC COM | $491K |
IJHISHARES S&P MIDCAP FUND | $486K |
NYFISHARES NEW YORK MUNI BOND ETF | $484K |
—REEDS INC COM | $468K |
—SPARTON CORP COM | $468K |
METAFACEBOOK INC CL A | $467K |
—FELCOR LODGING TR INC COM | $467K |
IJRISHARES S&P SMALLCAP 600 ETF | $457K |
EEAEUROPEAN EQUITY FUND COM | $456K |
EPMEVOLUTION PETROLEUM CORP COM | $450K |
CATCATERPILLAR INC DEL COM | $449K |
TIPISHARES TIPS BOND ETF | $433K |
BPBP PLC SPONSORED ADR | $433K |
WKWORKIVA INC COM CL A | $433K |
—SHARPS COMPLIANCE CORP COM | $430K |
VBVANGUARD SMALL CAP ETF | $405K |
KRKROGER CO COM | $404K |
ORANYORANGE SPONSORED ADR | $401K |
IWRISHARES RUSSELL MID-CAP ETF | $393K |
SCXSTARRETT L S CO CL A | $387K |
—MITCHAM INDS INC COM | $387K |
PFFISHARES U.S. PREFERRED STOCK ETF | $386K |
SSI3EURSTAGE STORES INC COM NEW | $385K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $383K |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $381K |
—REYNOLDS AMERICAN INC COM | $378K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $374K |
ADMARCHER DANIELS MIDLAND CO COM | $363K |
BOHBANK HAWAII CORP COM | $361K |
AEEAMEREN CORP COM | $360K |
BMOBANK MONTREAL QUE COM | $358K |
HDHOME DEPOT INC COM | $358K |
SJMSMUCKER J M CO COM NEW | $358K |
VPUVANGUARD UTILITIES INDEX FUND | $353K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $352K |
DEDEERE & CO COM | $350K |
—FEMALE HEALTH CO COM | $348K |
FITBFIFTH THIRD BANCORP COM | $348K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $345K |
—ENSERVCO CORP COM | $336K |
AONAON PLC SHS CL A | $335K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $333K |
ITWILLINOIS TOOL WKS INC COM | $328K |
—CAPITAL BK FINL CORP CL A COM | $328K |
XNCMXNUVEEN CAL AMT-FREE MUN INC FD COM | $325K |
CMCSACOMCAST CORP NEW CL A | $319K |
OREALTY INCOME CORP COM | $319K |
FCXFREEPORT MCMORAN COPPER | $305K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $303K |
QCOMQUALCOMM INC COM | $295K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $295K |
AGGISHARES AGGREGATE BOND ETF | $287K |
IPINTL PAPER CO COM | $284K |
—DOW CHEM CO COM | $283K |
—SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF | $266K |
AMLPUSDALERIAN MLP ETF | $265K |
—POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | $258K |
DDOMINION RES INC VA NEW COM | $253K |
WMTWAL-MART STORES INC COM | $251K |
ULUNILEVER PLC SPON ADR NEW | $247K |
—ALASKA COMMUNICATIONS SYS GRP COM | $247K |
SRESEMPRA ENERGY COM | $245K |
—ONEOK PARTNERS LP | $240K |
BAXBAXTER INTL INC COM | $230K |
UTXZUNITED TECHNOLOGIES CORP COM | $230K |
GQ9SPDR GOLD ETF | $227K |
RWTREDWOOD TR INC COM | $227K |
INDAISHARES MSCI INDIA INDEX FUND | $227K |
FASTFASTENAL CO COM | $222K |
IWMISHARES RUSSELL 2000 ETF | $222K |
CLCOLGATE PALMOLIVE CO COM | $220K |
WIWWESTERN ASSET CLYM INFL OPP IN COM | $219K |
—MONSANTO CO | $218K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $207K |
BKBANK NEW YORK MELLON CORP COM | $202K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PRT 60 | $201K |
UNUSDUNILEVER N V N Y SHS NEW | $200K |
LNTALLIANT ENERGY CORP COM | $198K |
VFHVANGUARD FINANCIALS INDEX FUND | $196K |
CNPCENTERPOINT ENERGY INC COM | $194K |
SPWRQSUNPOWER CORP COM | $192K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $190K |
ICFISHARES COHEN & STEERS REIT ETF | $184K |
GILDGILEAD SCIENCES INC | $181K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $180K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $175K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $175K |
ODCOIL DRI CORP AMER COM | $174K |
PSMTPRICESMART INC COM | $171K |
—DU PONT E I DE NEMOURS & CO COM | $168K |
TRVCCITIGROUP INC | $167K |
ORCLORACLE CORP COM | $166K |