North Star Investment Management Corp. Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$862.1M
Holdings
1,114
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
HCCIUSDHERITAGE-CYRSTAL CLEAN IN | $1.1M |
IMKTAINGLES MARKETS INC-CL A | $1.1M |
MDLZMONDELEZ INTL INC CL A | $1.1M |
PSXPHILLIPS 66 | $1.1M |
PEOEXELON CORP COM | $1.0M |
ARTNAARTESIAN RES CORP CL A | $1.0M |
CBOECBOE GLOBAL MARKETS INC COM | $1.0M |
—NEW MEDIA INV GRP INC | $1.0M |
CPBCAMPBELL SOUP CO COM | $997K |
HONHONEYWELL INTL INC | $984K |
GISGENERAL MLS INC COM | $981K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $968K |
CLDTCHATHAM LODGING REIT | $966K |
CNTCENTURY CASINOS INC COM | $956K |
ODCOIL DRI CORP AMER COM | $953K |
CBSHCOMMERCE BANCSHARES INC COM | $903K |
ETDETHAN ALLEN INTERIORS INC COM | $901K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $877K |
—SHARPS COMPLIANCE CORP CO | $873K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $870K |
WECWEC ENERGY GROUP INC COM | $866K |
MCXMCCORMICK & CO INC COM NON VTG | $860K |
NDQPOWERSHARES QQQ TR | $848K |
ITWILLINOIS TOOL WKS INC COM | $843K |
MR4MERIDIAN BIOSCIENCE INC | $841K |
—PC-TEL INC COM | $831K |
ORLYO REILLY AUTOMOTIVE INC | $821K |
AEEAMEREN CORP | $819K |
IJRISHARES S&P SMALLCAP 600 ETF | $806K |
—UNIQUE FABRICATING INC COM | $786K |
VXXIPATH S&P 500 VIX SHORT-TERM FUTURES ETN | $777K |
ACNACCENTURE LTD BERMUDA CL A | $764K |
AXPAMERICAN EXPRESS CO COM | $763K |
IJHISHARES CORE S&P MID CAP ETF | $730K |
DTEDTE ENERGY CO COM | $720K |
PNCPNC FINL SVCS GROUP INC COM | $712K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $686K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $684K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $681K |
—VECTREN CORP | $673K |
EMREMERSON ELEC CO COM | $667K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $630K |
GDGENERAL DYNAMICS CORP COM | $628K |
WMBWILLIAMS COS INC DEL COM | $622K |
TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $610K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $609K |
VGTVANGUARD INFORMATION TECHNOLOGY | $606K |
RLJRLJ LODGING TR COM | $599K |
VGREURVECTOR GROUP LTD | $596K |
NKENIKE INC CLASS B | $595K |
CVA1EURCOVANTA HLDG CORP COM | $591K |
VBVANGUARD SMALL CAP ETF | $574K |
OKEONEOK INC NEW COM | $559K |
GSGOLDMAN SACHS GROUP INC | $551K |
ADMARCHER DANIELS MIDLAND CO COM | $549K |
YUMCYUM CHINA HLDGS INC COM | $537K |
TRVCCITIGROUP INC | $525K |
SLBSCHLUMBERGER LTD COM | $519K |
UTXZUNITED TECHNOLOGIES CORP COM | $515K |
MDTMEDTRONIC PLC SHS | $509K |
ULUNILEVER PLC SPON ADR NEW | $498K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $496K |
NYFISHARES NEW YORK MUNI BOND ETF | $482K |
VBRVANGUARD SMALL CAP VALUE ETF | $477K |
EEMISHARES MSCI EMERGING MARKETS ETF | $476K |
EPDENTERPRISE PRODS PARTNERS L P | $473K |
AMTAMERICAN TOWER CORP | $472K |
IPDNEURPROFESSIONAL DIVERSITY NETWORK INC COM | $462K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $461K |
DUKDUKE ENERGY CORP NEW COM NEW | $458K |
ALSALLSTATE CORP | $448K |
VVISA INC | $442K |
DDOMINION RESOURCES INC | $439K |
BOHBANK HAWAII CORP COM | $438K |
CMICUMMINS INC COM | $430K |
BAXBAXTER INTL INC COM | $428K |
METMETLIFE INC COM | $424K |
EQREQUITY RESIDENTIAL | $423K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $423K |
ORCLORACLE CORPORATION | $420K |
AONAON CORP | $420K |
AVAAVISTA CORP COM | $405K |
GQ9SPDR GOLD ETF | $403K |
IYCISHARES DJ US CONSUMER SERVICES | $388K |
DHRB&G FOODS INC CLASS A | $386K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $378K |
KRKROGER CO COM | $376K |
EXGEATON VANCE TAX ADV DIV INC | $370K |
WSMWILLIAMS SONOMA INC | $366K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $359K |
LOWLOWES COS INC COM | $357K |
IPINTL PAPER CO COM | $352K |
IWMISHARES RUSSELL 2000 ETF | $351K |
AMATAPPLIED MATLS INC COM | $351K |
LNCLINCOLN NATL CORP IND COM | $350K |
SJMJ M SMUCKER CO NEW | $350K |
UNUSDUNILEVER N V N Y SHS NEW | $349K |
ROKROCKWELL AUTOMATION INC COM | $346K |
KMIKINDER MORGAN INC | $345K |
PRUPRUDENTIAL FINL INC | $337K |