North Star Investment Management Corp. Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$747.9M
Holdings
1,102
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
VHTVANGUARD HEALTH CARE INDEX FUND | $2.0M |
LEE1EURLEE ENTERPRISES INC COM | $2.0M |
FLWSFLWS/1-800 FLOWERS CL A | $2.0M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $2.0M |
—ALASKA COMMUNICATIONS SYS GRP COM | $2.0M |
DYHTARGET CORP COM | $2.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.0M |
AJGGALLAGHER ARTHUR J & CO COM | $2.0M |
ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | $2.0M |
PMDUSDPSYCHEMEDICS CORP COM NEW | $1.9M |
ZTSZOETIS INC CL A | $1.9M |
UAAUNDER ARMOUR INC CL A | $1.9M |
MOVMOVADO GROUP INC COM | $1.9M |
USLMUNITED STATES LIME & MINERALS COM | $1.9M |
MDPUSDMEREDITH CORP COM | $1.8M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.8M |
BABOEING CO COM | $1.8M |
JLLJONES LANG LASALLE INC COM | $1.8M |
AALAMERICAN AIRLS GROUP INC COM | $1.8M |
TISUSDORCHIDS PAPER PRODS CO DEL COM | $1.8M |
WYWEYERHAEUSER CO COM | $1.7M |
4I1PHILIP MORRIS INTL INC COM | $1.7M |
MSEXMIDDLESEX WATER CO COM | $1.7M |
—ELLIS PERRY INTL INC COM | $1.7M |
EWJISHARES MSCI JAPAN ETF | $1.7M |
—NTN BUZZTIME INC COM PAR | $1.7M |
RGCORGC RES INC COM | $1.7M |
—SPEEDWAY MOTORSPORTS INC COM | $1.7M |
TPHTRI POINTE GROUP INC COM | $1.7M |
CMECME GROUP INC COM | $1.6M |
LAZLAZARD LTD SHS A | $1.6M |
CSCOCISCO SYS INC COM | $1.6M |
PSXPHILLIPS 66 COM | $1.6M |
RMCFROCKY MTN CHOCOLATE FACTORY COM | $1.6M |
MOALTRIA GROUP INC COM | $1.6M |
AQLTISHARES CORE MSCI EAFE ETF | $1.5M |
SLPSIMULATIONS PLUS INC COM | $1.5M |
XGDVXGABELLI DIVD & INCOME TR COM | $1.5M |
CVXCHEVRON CORP NEW COM | $1.5M |
METAFACEBOOK INC CL A | $1.5M |
DEDEERE & CO COM | $1.5M |
TGNATEGNA INC COM | $1.4M |
TRNTRINITY INDS INC COM | $1.4M |
FPIFARMLAND PARTNERS INC COM | $1.4M |
CPBCAMPBELL SOUP CO COM | $1.4M |
USBUS BANCORP DEL COM NEW | $1.4M |
GOOGALPHABET INC CAP STK CL C | $1.4M |
IATISHARES U.S. REGIONAL BANKS ETF | $1.3M |
—INNERWORKINGS INC COM | $1.3M |
YORWYORK WTR CO COM | $1.3M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.3M |
—BG STAFFING INC COM | $1.3M |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $1.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.3M |
NTRSNORTHERN TR CORP COM | $1.2M |
—BOWL AMER INC CL A | $1.2M |
MG1MGE ENERGY INC COM | $1.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.2M |
GISGENERAL MLS INC COM | $1.2M |
WFCWELLS FARGO CO NEW COM | $1.2M |
WMWASTE MGMT INC DEL COM | $1.2M |
CSXCSX CORP COM | $1.1M |
IEXIDEX CORP COM | $1.1M |
—BARCLAYS BANK PLC ADR PFD SR 5 | $1.1M |
ALOTASTRONOVA INC COM | $1.1M |
NEENEXTERA ENERGY INC COM | $1.1M |
AZTABROOKS AUTOMATION INC COM | $1.1M |
CLXCLOROX CO DEL COM | $1.1M |
YUMYUM BRANDS INC COM | $1.0M |
GWRSGLOBAL WTR RES INC COM | $1.0M |
NAGECHROMADEX CORP COM NEW | $1.0M |
LVSLAS VEGAS SANDS CORP COM | $1.0M |
ARTNAARTESIAN RESOURCES CORP CL A | $1.0M |
MDLZMONDELEZ INTL INC CL A | $1.0M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $999K |
—TRAVELCENTERS AMER LLC COM | $987K |
ODCOIL DRI CORP AMER COM | $950K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $944K |
AMCAMC ENTMT HLDGS INC CL A COM | $944K |
—PC-TEL INC COM | $942K |
BPBP PLC SPONSORED ADR | $942K |
BOOTBOOT BARN HLDGS INC COM | $921K |
WIWWESTERN ASSET CLYM INFL OPP IN COM | $916K |
CLDTCHATHAM LODGING TR COM | $914K |
KMIKINDER MORGAN INC DEL COM | $907K |
—CONNECTICUT WTR SVC INC COM | $905K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $885K |
CBOECBOE HLDGS INC COM | $884K |
HDHOME DEPOT INC COM | $883K |
KHCKRAFT HEINZ CO COM | $881K |
PEOEXELON CORP COM | $859K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $854K |
HONHONEYWELL INTL INC COM | $849K |
IMAIMAX CORP COM | $847K |
MGRCMCGRATH RENTCORP COM | $846K |
MR4MERIDIAN BIOSCIENCE INC COM | $836K |
WMTWAL-MART STORES INC COM | $834K |
ITWILLINOIS TOOL WKS INC COM | $831K |
—NEW MEDIA INVT GROUP INC COM | $824K |
—LANDAUER INC COM | $824K |