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 |
|---|---|
NVSNNOVARTIS A G SPONSORED ADR | $129K |
NSCNORFOLK SOUTHERN CORP COM | $128K |
DUKDUKE ENERGY CORP NEW COM NEW | $128K |
—POWERSHARES WATER RESOURCES PORTFOLIO | $127K |
—DR PEPPER SNAPPLE GROUP INC COM | $125K |
FISFIDELITY NATL INFORMATION SVCS COM | $124K |
GRPNCHFGROUPON INC COM | $123K |
TSLATESLA INC COM | $122K |
SYKSTRYKER CORP COM | $119K |
VNQVANGUARD REIT ETF | $116K |
OTTROTTER TAIL CORP COM | $115K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $113K |
—DREYFUS STRATEGIC MUN BD FD COM | $112K |
NLYEURANNALY CAP MGMT INC COM | $111K |
VTVVANGUARD VALUE INDEX FUND | $110K |
MURMURPHY OIL CORP COM | $108K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $108K |
MRO*MARATHON OIL CORP COM | $107K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $107K |
HASHASBRO INC COM | $106K |
PYPLPAYPAL HLDGS INC COM | $106K |
ENBENBRIDGE INC COM | $106K |
ON1OLD NATL BANCORP IND COM | $105K |
RIGTRANSOCEAN LTD REG SHS | $105K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $103K |
RVTROYCE VALUE TR INC COM | $103K |
AG8AGILENT TECHNOLOGIES INC COM | $102K |
SHPGSHIRE PLC SPONSORED ADR | $100K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $100K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $100K |
—COLONY STARWOOD HOMES COM | $99K |
PBIPITNEY BOWES INC COM | $98K |
VENVENTAS INC COM | $97K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $97K |
AGNALLERGAN PLC SHS | $97K |
DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $96K |
—HALYARD HEALTH INC COM | $96K |
PPLPPL CORP COM | $95K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $95K |
FMCF M C CORP COM NEW | $95K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $95K |
TJXTJX COS INC NEW COM | $94K |
CHRCHURCHILL DOWNS INC COM | $92K |
EQIXEQUINIX INC COM PAR $0.001 | $92K |
JBHTHUNT J B TRANS SVCS INC COM | $91K |
ESSESSEX PPTY TR INC COM | $90K |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $90K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $89K |
DFSEURDISCOVER FINL SVCS COM | $89K |
WDCWESTERN DIGITAL CORP COM | $89K |
TWLOTWILIO INC CL A | $87K |
DGTSPDR GLOBAL DOW ETF | $87K |
AMTAMERICAN TOWER CORP NEW COM | $86K |
GPCGENUINE PARTS CO COM | $83K |
—VECTREN CORP COM | $82K |
MRSHMARSH & MCLENNAN COS INC COM | $82K |
VNDAVANDA PHARMACEUTICALS INC COM | $82K |
DELLDELL TECHNOLOGIES INC COM CL V | $81K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $80K |
PWRQUANTA SVCS INC COM | $79K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $78K |
POT1EURPOTASH CORP SASK INC COM | $78K |
SHWSHERWIN WILLIAMS CO COM | $77K |
OHIOMEGA HEALTHCARE INVS INC COM | $76K |
BDXBECTON DICKINSON & CO COM | $76K |
XECEURCIMAREX ENERGY CO COM | $76K |
GILDGILEAD SCIENCES INC COM | $76K |
LHLABORATORY CORP AMER HLDGS COM NEW | $75K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $74K |
TTENTOTAL S A SPONSORED ADR | $74K |
HRBBLOCK H & R INC COM | $74K |
SCHWSCHWAB CHARLES CORP NEW COM | $73K |
EEPENBRIDGE ENERGY PARTNERS L P COM | $72K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | $72K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $72K |
CNACNA FINL CORP COM | $71K |
PBPROSPERITY BANCSHARES INC COM | $71K |
TELTE CONNECTIVITY LTD REG SHS | $71K |
JCIJOHNSON CTLS INTL PLC SHS | $71K |
PPGPPG INDS INC COM | $71K |
OGEOGE ENERGY CORP COM | $70K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $70K |
—DELTIC TIMBER CORP COM | $70K |
SWKSTANLEY BLACK & DECKER INC COM | $70K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $69K |
OKEONEOK INC NEW COM | $68K |
HN9HANESBRANDS INC COM | $67K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $67K |
UALUNITED CONTL HLDGS INC COM | $67K |
DXCDXC TECHNOLOGY CO COM | $67K |
CVSCVS HEALTH CORP COM | $66K |
JJSFJ & J SNACK FOODS CORP COM | $66K |
LULULULULEMON ATHLETICA INC COM | $66K |
UNMUNUM GROUP COM | $66K |
RTN1USDRAYTHEON CO COM NEW | $65K |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $65K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $65K |
WHRWHIRLPOOL CORP COM | $64K |
NSUSDNUSTAR ENERGY LP UNIT COM | $64K |
FFIVF5 NETWORKS INC COM | $63K |