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 |
|---|---|
IBBISHARES NASDAQ BIOTECHNOLOGY | $54K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $53K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $52K |
WHRWHIRLPOOL CORP COM | $52K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $52K |
AWCAMERICAN WATER WORKS CO | $51K |
AMTAMERICAN TOWER CORP NEW COM | $51K |
GPCGENUINE PARTS CO COM | $51K |
PRUPRUDENTIAL FINL INC COM | $50K |
—SCANA CORP NEW COM | $50K |
—AGL RES INC COM | $50K |
OEFISHARES S&P 100 ETF | $49K |
HIIHUNTINGTON INGALLS INDS INC COM | $49K |
XYLXYLEM INC COM | $49K |
FLRFLUOR CORP NEW COM | $49K |
CAGCONAGRA FOODS INC COM | $48K |
—CLEARBRIDGE AMERN ENERG MLP FD COM | $48K |
XECEURCIMAREX ENERGY CO COM | $48K |
EIXEDISON INTL COM | $48K |
—VIRGIN AMER INC COM VTG | $48K |
WDCWESTERN DIGITAL CORP COM | $47K |
BFHALLIANCE DATA SYSTEMS CORP COM | $47K |
TSNTYSON FOODS INC CL A | $46K |
—DR PEPPER SNAPPLE GROUP INC COM | $46K |
IXP*ISHARES GLOBAL TELECOM ETF | $46K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | $45K |
BBHVANECK VECTORS BIOTECH ETF | $45K |
SWKSTANLEY BLACK & DECKER INC COM | $44K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $43K |
—CVR PARTNERS LP COM | $43K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $42K |
PCGPG&E CORP COM | $42K |
UAAUNDER ARMOUR INC | $42K |
VOOGVANGUARD S&P 500 GROWTH ETF | $42K |
RVTROYCE VALUE TR INC COM | $42K |
VENVENTAS INC COM | $42K |
KEYKEYCORP NEW COM | $41K |
FFIVF5 NETWORKS INC COM | $40K |
SCISERVICE CORP INTL COM | $40K |
UALUNITED CONTL HLDGS INC COM | $40K |
NEMNEWMONT MINING CORP COM | $39K |
WELLWELLTOWER INC COM | $38K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $38K |
NGGNATIONAL GRID PLC SPON ADR NEW | $37K |
DOVDOVER CORP COM | $37K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $37K |
PGRPROGRESSIVE CORP OHIO COM | $37K |
RNSTRENASANT CORP COM | $37K |
GAINGLADSTONE INVT CORP COM | $37K |
JBLUJETBLUE AIRWAYS CORP COM | $36K |
UMBFUMB FINL CORP COM | $36K |
VNQVANGUARD REIT INDEX ETF | $36K |
PSECPROSPECT CAPITAL CORPORATION COM | $35K |
VALEVALE S A ADR | $35K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $35K |
BLKCHFBLACKROCK INC | $35K |
PCMPCM FUND INC COM | $34K |
—PIMCO INCOME OPPORTUNITY FD COM | $34K |
VLOVALERO ENERGY CORP NEW COM | $34K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $34K |
SCCOSOUTHERN COPPER CORP COM | $33K |
FMCF M C CORP COM NEW | $32K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $32K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $32K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $31K |
PHPARKER HANNIFIN CORP COM | $31K |
AGREURAVANGRID INC COM | $31K |
VVISA INC COM CL A | $30K |
EWGISHARES MSCI GERMANY ETF | $30K |
CTLEURCENTURYLINK INC COM | $30K |
ENRENERGIZER HLDGS INC NEW COM | $30K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $30K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $30K |
NMLNEUBERGER BERMAN MLP INCOME FD COM | $30K |
ACADACADIA PHARMACEUTICALS INC COM | $29K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $29K |
EBAEBAY INC COM | $29K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $29K |
GCI1EURGANNETT CO INC COM | $28K |
HALHALLIBURTON CO COM | $28K |
MTNVAIL RESORTS INC COM | $28K |
TSLATESLA MTRS INC COM | $28K |
PDIPIMCO DYNAMIC INCOME FD SHS | $28K |
—PENDRELL CORP COM | $28K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $28K |
WYNNWYNN RESORTS LTD COM | $27K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $27K |
URIUNITED RENTALS INC COM | $27K |
UAUNDER ARMOUR INC CL C | $27K |
—AMERICAN CAPITAL AGENCY CORP COM | $26K |
—BEMIS INC COM | $26K |
—LEUCADIA NATL CORP COM | $26K |
DGDOLLAR GEN CORP | $26K |
IYY*ISHARES DOW JONES U.S. ETF | $26K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $26K |
XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | $25K |
SYYSYSCO CORP COM | $25K |
DKSDICKS SPORTING GOODS INC COM | $25K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $25K |
—CBS CORP NEW CL B | $25K |