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 |
|---|---|
VGREURVECTOR GROUP LTD COM | $163K |
EDCONSOLIDATED EDISON INC COM | $161K |
TSITCW STRATEGIC INCOME FUND INC COM | $159K |
EMREMERSON ELEC CO COM | $156K |
—SHIRE PLC SPONSORED ADR | $147K |
—GUGGENHEIM SOLAR ETF | $147K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $146K |
SLBSCHLUMBERGER LTD COM | $145K |
—ALLERGAN PLC SHS | $141K |
LUVSOUTHWEST AIRLS CO COM | $140K |
BIDSOTHEBYS COM | $135K |
EPDENTERPRISE PRODS PARTNERS L P | $134K |
—POWERSHARES QQQ TR | $133K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $132K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5% | $131K |
GWWGRAINGER W W INC COM | $131K |
GMGENERAL MOTORS CORP | $130K |
IYFISHARES U.S. FINANCIALS ETF | $130K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $128K |
VOVANGUARD MID-CAP INDEX FUND | $127K |
LNCLINCOLN NATL CORP IND COM | $127K |
—WHOLE FOODS MARKET INC | $122K |
LEALEAR CORP COM NEW | $122K |
NTRSNORTHERN TR CORP COM | $121K |
ALSALLSTATE CORP | $115K |
EEMISHARES MSCI EMERGING MARKETS ETF | $115K |
GDGENERAL DYNAMICS CORP COM | $111K |
SHWSHERWIN WILLIAMS CO COM | $109K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $106K |
HTGCHERCULES CAPITAL INC COM | $106K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $106K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $106K |
XLEENERGY SELECT SECTOR SPDR | $104K |
IMAIMAX CORP COM | $103K |
SYKSTRYKER CORP COM | $103K |
MARMARRIOTT INTL INC NEW CL A | $102K |
TWXCHFTIME WARNER INC | $99K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $99K |
TROWPRICE T ROWE GROUP INC COM | $98K |
—EXPRESS SCRIPTS INC | $98K |
AVYAVERY DENNISON CORP COM | $98K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $97K |
TRVTRAVELERS COMPANIES INC COM | $95K |
DUKDUKE ENERGY CORP NEW COM NEW | $93K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $93K |
—WHITING PETE CORP NEW COM | $93K |
VTVVANGUARD VALUE INDEX FUND | $91K |
LOWLOWES COS INC COM | $91K |
NLYEURANNALY CAP MGMT INC COM | $90K |
—POWERSHARES WATER RESOURCES PORTFOLIO | $90K |
SOSOUTHERN CO COM | $89K |
—COLONY STARWOOD HOMES COM | $88K |
HASHASBRO INC COM | $87K |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $86K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $86K |
PPGPPG INDS INC COM | $86K |
AMZNAMAZON COM INC COM | $85K |
WECWEC ENERGY GROUP INC COM | $84K |
NFLXNETFLIX COM INC | $80K |
AIGAMERICAN INTL GROUP INC COM NEW | $79K |
DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $79K |
OHIOMEGA HEALTHCARE INVS INC COM | $78K |
LULULULULEMON ATHLETICA INC COM | $78K |
CVSCVS HEALTH CORP COM | $73K |
PBIPITNEY BOWES INC COM | $71K |
DFSEURDISCOVER FINL SVCS COM | $71K |
—PROSHARES ULTRASHORT S&P 500 | $71K |
HN9HANESBRANDS INC COM | $70K |
—IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | $69K |
DNPDNP SELECT INCOME FD COM | $69K |
PSAPUBLIC STORAGE COM | $69K |
TTENTOTAL S A SPONSORED ADR | $68K |
AJGGALLAGHER ARTHUR J & CO COM | $68K |
FEFIRSTENERGY CORP COM | $68K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $68K |
HIGHARTFORD FINL SVCS GROUP INC COM | $67K |
METMETLIFE INC COM | $67K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $65K |
HRBBLOCK H & R INC COM | $64K |
—EXAMWORKS GROUP INC COM | $63K |
—DELTIC TIMBER CORP COM | $63K |
—HALYARD HEALTH INC COM | $63K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $62K |
JWNUSDNORDSTROM INC COM | $61K |
HPSHANCOCK JOHN PFD INCOME FD III COM | $61K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $58K |
CTXSEURCITRIX SYS INC COM | $58K |
XELXCEL ENERGY INC COM | $58K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $57K |
BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | $57K |
VNDAVANDA PHARMACEUTICALS INC COM | $56K |
A4SAMERIPRISE FINANCIAL | $56K |
SHVISHARES SHORT TREASURY BOND ETF | $55K |
GEGGEO GROUP INC NEW COM | $55K |
GSGOLDMAN SACHS GROUP INC COM | $55K |
BLEBLACKROCK MUNI INCOME TR II COM | $55K |
ZBHZIMMER HLDGS INC | $55K |
—FERRELLGAS PARTNERS L.P. UNIT LTD PART | $55K |
HCAHCA HOLDINGS INC COM | $55K |
RTN1USDRAYTHEON CO COM NEW | $54K |