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 |
|---|---|
SALMSALEM MEDIA GROUP INC CL A | $824K |
MDYSPDR S&P MIDCAP 400 ETF | $821K |
CATCATERPILLAR INC DEL COM | $819K |
—SHARPS COMPLIANCE CORP COM | $818K |
BNEDBARNES & NOBLE INC COM | $808K |
—CATCHMARK TIMBER TR INC CL A | $806K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $804K |
GSGOLDMAN SACHS GROUP INC COM | $797K |
TACTTRANSACT TECHNOLOGIES INC COM | $782K |
AEEAMEREN CORP COM | $780K |
TXNTEXAS INSTRS INC COM | $766K |
METMETLIFE INC COM | $760K |
CBSHCOMMERCE BANCSHARES INC COM | $756K |
LLYLILLY ELI & CO COM | $753K |
AVAAVISTA CORP COM | $751K |
—GENERAL FIN CORP DEL COM | $748K |
AMLPUSDALERIAN MLP ETF | $743K |
DTEDTE ENERGY CO COM | $728K |
MCXMCCORMICK & CO INC COM NON VTG | $722K |
—REYNOLDS AMERICAN INC COM | $715K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $701K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $693K |
—GREENHILL & CO INC COM | $687K |
WMBWILLIAMS COS INC DEL COM | $676K |
PNCPNC FINL SVCS GROUP INC COM | $676K |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $657K |
GDGENERAL DYNAMICS CORP COM | $657K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $656K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $653K |
SHVISHARES SHORT TREASURY BOND ETF | $651K |
COSTCOSTCO WHSL CORP NEW COM | $640K |
TIPISHARES TIPS BOND ETF | $621K |
AIGAMERICAN INTL GROUP INC COM NEW | $615K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $593K |
VGREURVECTOR GROUP LTD COM | $575K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $575K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $569K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $568K |
IJHISHARES S&P MIDCAP FUND | $566K |
UTXZUNITED TECHNOLOGIES CORP COM | $564K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $554K |
IPDNEURPROFESSIONAL DIVERSITY NET INC COM NEW | $551K |
ADMARCHER DANIELS MIDLAND CO COM | $546K |
YUMCYUM CHINA HLDGS INC COM | $545K |
—FELCOR LODGING TR INC COM | $541K |
EOIEATON VANCE ENHANCED EQ INC FD COM | $540K |
AMZNAMAZON COM INC COM | $537K |
IJRISHARES S&P SMALL-CAP FUND | $527K |
MATMATTEL INC COM | $522K |
QCOMQUALCOMM INC COM | $522K |
ULUNILEVER PLC SPON ADR NEW | $508K |
GWWGRAINGER W W INC COM | $507K |
—REEDS INC COM | $502K |
BMOBANK MONTREAL QUE COM | $494K |
NYFISHARES NEW YORK MUNI BOND ETF | $491K |
RWTREDWOOD TR INC COM | $490K |
CMICUMMINS INC COM | $487K |
VBVANGUARD SMALL-CAP INDEX FUND | $468K |
EPDENTERPRISE PRODS PARTNERS L P COM | $460K |
—MONSANTO CO NEW COM | $458K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $457K |
RFILRF INDS LTD COM PAR $0.01 | $454K |
TRVCCITIGROUP INC COM NEW | $452K |
ALSALLSTATE CORP COM | $450K |
IWRISHARES RUSSELL MID-CAP ETF | $449K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $442K |
HTGCHERCULES CAPITAL INC COM | $440K |
BOHBANK HAWAII CORP COM | $436K |
GQ9SPDR GOLD SHARES | $421K |
ARRYEURARRAY BIOPHARMA INC COM | $418K |
EEMISHARES MSCI EMERGING MARKETS ETF | $416K |
AONAON PLC SHS CL A | $407K |
FISVFISERV INC COM | $406K |
FCXFREEPORT-MCMORAN INC CL B | $405K |
WECWEC ENERGY GROUP INC COM | $403K |
—ONEOK PARTNERS LP UNIT LTD PARTN | $398K |
PFFISHARES U.S. PREFERRED STOCK ETF | $394K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $386K |
PRUPRUDENTIAL FINL INC COM | $385K |
IPINTL PAPER CO COM | $382K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $382K |
BAXBAXTER INTL INC COM | $377K |
—DOW CHEM CO COM | $359K |
GLWCORNING INC COM | $349K |
DDOMINION ENERGY INC COM | $348K |
LAKELAKELAND INDS INC COM | $348K |
UNUSDUNILEVER N V N Y SHS NEW | $346K |
—MONROE CAP CORP COM | $343K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $332K |
—DU PONT E I DE NEMOURS & CO COM | $329K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $327K |
SJMSMUCKER J M CO COM NEW | $325K |
ORCLORACLE CORP COM | $321K |
IYHISHARES U.S. HEALTHCARE ETF | $316K |
IDUISHARES U.S. UTILITIES ETF | $314K |
KRKROGER CO COM | $313K |
—POWERSHARES QQQ TRUST, SERIES 1 | $311K |
—POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | $308K |
SLBSCHLUMBERGER LTD COM | $307K |
BKBANK NEW YORK MELLON CORP COM | $301K |