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 |
|---|---|
BKBANK NEW YORK MELLON CORP COM | $301K |
INDAISHARES MSCI INDIA INDEX FUND | $296K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $294K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $293K |
VPUVANGUARD UTILITIES INDEX FUND | $292K |
HIGHARTFORD FINL SVCS GROUP INC COM | $289K |
WSMWILLIAMS SONOMA INC COM | $289K |
AMATAPPLIED MATLS INC COM | $283K |
IWMISHARES RUSSELL 2000 ETF | $280K |
TWXCHFTIME WARNER INC COM NEW | $278K |
SCXSTARRETT L S CO CL A | $277K |
LUVSOUTHWEST AIRLS CO COM | $275K |
—PROSHARES ULTRASHORT S&P 500 | $273K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $271K |
BIDSOTHEBYS COM | $265K |
—ENVIROSTAR INC COM | $263K |
EMREMERSON ELEC CO COM | $262K |
OREALTY INCOME CORP COM | $261K |
LNCLINCOLN NATL CORP IND COM | $261K |
VVISA INC COM CL A | $258K |
VFHVANGUARD FINANCIALS INDEX FUND | $258K |
SRCE1ST SOURCE CORP COM | $256K |
VYXNCR CORP NEW COM | $252K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $248K |
AXPAMERICAN EXPRESS CO COM | $248K |
SPWRQSUNPOWER CORP COM | $248K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $244K |
SRESEMPRA ENERGY COM | $243K |
XLEENERGY SELECT SECTOR SPDR FUND | $241K |
TDCTERADATA CORP DEL COM | $240K |
—WHOLE FOODS MKT INC COM | $234K |
LNTALLIANT ENERGY CORP COM | $232K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $232K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $227K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $224K |
BIDUNBAIDU INC SPON ADR REP A | $223K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PRT 60 | $222K |
CNPCENTERPOINT ENERGY INC COM | $222K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $219K |
FASTFASTENAL CO COM | $218K |
IXP*ISHARES GLOBAL TELECOM ETF | $214K |
—BARCLAYS BK PLC IPATH S&P500 VIX | $214K |
TGTXTG THERAPEUTICS INC COM | $211K |
TSITCW STRATEGIC INCOME FUND INC COM | $207K |
DHRB & G FOODS INC NEW COM | $205K |
—EXPRESS SCRIPTS HLDG CO COM | $205K |
NWENORTHWESTERN CORP COM NEW | $201K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $199K |
SOSOUTHERN CO COM | $199K |
OPKOPKO HEALTH INC COM | $197K |
7HPHP INC COM | $196K |
GMGENERAL MTRS CO COM | $196K |
—EDUCATION RLTY TR INC COM NEW | $196K |
ADIANALOG DEVICES INC COM | $194K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $194K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $194K |
CLCOLGATE PALMOLIVE CO COM | $193K |
BBTUSDBB&T CORP COM | $192K |
MAMASTERCARD INCORPORATED CL A | $189K |
—CBS CORP NEW CL B | $189K |
LOWLOWES COS INC COM | $188K |
—ATHENE HLDG LTD CL A | $188K |
EDCONSOLIDATED EDISON INC COM | $186K |
GJBSTEELCASE INC CL A | $186K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $184K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $183K |
NKENIKE INC CL B | $182K |
—HSN INC COM | $182K |
ACHOWENS & MINOR INC NEW COM | $182K |
5TCTRUECAR INC COM | $179K |
MDTMEDTRONIC PLC SHS | $177K |
FITBFIFTH THIRD BANCORP COM | $174K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $173K |
ICFISHARES COHEN & STEERS REIT ETF | $172K |
LEALEAR CORP COM NEW | $172K |
XELXCEL ENERGY INC COM | $169K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $167K |
INTUINTUIT COM | $167K |
DHRDANAHER CORP DEL COM | $161K |
PSMTPRICESMART INC COM | $160K |
MARMARRIOTT INTL INC NEW CL A | $159K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $157K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $154K |
UAUNDER ARMOUR INC CL C | $152K |
CHKEURCHESAPEAKE ENERGY CORP COM | $151K |
ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | $151K |
XYLXYLEM INC COM | $151K |
CAGCONAGRA BRANDS INC COM | $148K |
VOVANGUARD MID-CAP INDEX FUND | $147K |
DNPDNP SELECT INCOME FD COM | $145K |
STZCONSTELLATION BRANDS INC CL A | $145K |
TRTOOTSIE ROLL INDS INC COM | $144K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $140K |
—GUGGENHEIM SOLAR ETF | $139K |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $137K |
LF2PACIFIC PREMIER BANCORP COM | $133K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $131K |
IFNINDIA FD INC COM | $131K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $130K |
NFLXNETFLIX INC COM | $130K |