North Star Investment Management Corp. Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$562.6M
Holdings
806
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (806 positions)
| Stock | Value |
|---|---|
USLMUNITED STATES LIME & MINERALS COM | $1.6M |
—TRAVELCENTERS AMER LLC COM | $1.6M |
—HOUSTON WIRE & CABLE CO COM | $1.6M |
VHTVANGUARD HEALTH CARE INDEX FUND | $1.5M |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $1.5M |
MSEXMIDDLESEX WATER CO COM | $1.5M |
MDPUSDMEREDITH CORP COM | $1.5M |
ZTSZOETIS INC CL A | $1.5M |
BBWBUILD A BEAR WORKSHOP COM | $1.5M |
—TRUETT-HURST INC CL A | $1.5M |
MPAAMOTORCAR PTS AMER INC COM | $1.5M |
TPHTRI POINTE GROUP INC COM | $1.4M |
—ELLIS PERRY INTL INC COM | $1.4M |
TGNATEGNA INC COM | $1.4M |
MUSAMURPHY USA INC COM | $1.4M |
WYWEYERHAEUSER CO COM | $1.4M |
AALAMERICAN AIRLS GROUP INC COM | $1.4M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $1.3M |
CRWSCROWN CRAFTS INC COM | $1.3M |
MMM3M CO COM | $1.3M |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $1.3M |
YUMYUM BRANDS INC COM | $1.3M |
DECKDECKERS OUTDOOR CORP COM | $1.3M |
CSCOCISCO SYS INC COM | $1.2M |
PSXPHILLIPS 66 COM | $1.2M |
IAUISHARES MSCI JAPAN ETF | $1.2M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.2M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.2M |
MYEMYERS INDS INC COM | $1.2M |
—WHOLE FOODS MKT INC COM | $1.2M |
AQLTISHARES CORE MSCI EAFE ETF | $1.1M |
—BOWL AMER INC CL A | $1.1M |
YORWYORK WTR CO COM | $1.1M |
—U.S. AUTO PARTS NETWORK INC COM | $1.1M |
—CHEROKEE INC DEL NEW COM | $1.1M |
CMECME GROUP INC COM | $1.1M |
SLPSIMULATIONS PLUS INC COM | $1.1M |
FLXSFLEXSTEEL INDS INC COM | $1.1M |
—INNERWORKINGS INC COM | $1.1M |
JLLJONES LANG LASALLE INC COM | $1.1M |
CVXCHEVRON CORP NEW COM | $1.0M |
LAZLAZARD LTD SHS A | $1.0M |
KOCOCA COLA CO COM | $1.0M |
RMCFROCKY MTN CHOCOLATE FACTORY COM | $998K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $992K |
CPBCAMPBELL SOUP CO COM | $985K |
FPIFARMLAND PARTNERS INC COM | $983K |
—ALASKA COMMUNICATIONS SYS GRP COM | $973K |
MG1MGE ENERGY INC COM | $958K |
GISGENERAL MLS INC COM | $955K |
MOALTRIA GROUP INC COM | $935K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $932K |
RGCORGC RES INC COM | $926K |
—ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 | $908K |
—GAS NAT INC COM | $901K |
FLWS1 800 FLOWERS COM CL A | $901K |
LVSLAS VEGAS SANDS CORP COM | $899K |
—BARCLAYS BANK PLC ADR PFD SR 5 | $896K |
TEVATEVA PHARMACEUTICAL INDS LTD ADR | $887K |
DYHTARGET | $871K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $865K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $840K |
—LANDAUER INC COM | $827K |
MDYSPDR S&P MIDCAP 400 ETF | $826K |
—EMPIRE DIST ELEC CO COM | $826K |
MEDMEDIFAST INC COM | $819K |
PNCPNC FINL SVCS GROUP INC COM | $812K |
4I1PHILIP MORRIS INTL INC | $811K |
—CONNECTICUT WTR SVC INC COM | $811K |
NAGECHROMADEX CORP COM NEW | $810K |
NEENEXTERA ENERGY INC COM | $777K |
XGDVXGABELLI DIVD & INCOME TR COM | $767K |
ARTNAARTESIAN RESOURCES CORP CL A | $762K |
WFCWELLS FARGO & CO NEW COM | $751K |
TLFTANDY LEATHER FACTORY INC COM | $747K |
JAKKEURJAKKS PAC INC COM | $721K |
MGRCMCGRATH RENTCORP COM | $711K |
GOOGALPHABET INC CAP STK CL C | $710K |
—REEDS INC COM | $708K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $684K |
WMWASTE MGMT INC DEL COM | $681K |
AZTABROOKS AUTOMATION INC COM | $680K |
—GENERAL FIN CORP DEL COM | $675K |
MATMATTEL INC COM | $673K |
ALOTASTRONOVA INC COM | $673K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $671K |
CLXCLOROX CO DEL COM | $668K |
SBUXSTARBUCKS CORP COM | $664K |
DTEDTE ENERGY CO COM | $640K |
—JAMBA INC COM NEW | $632K |
CBSHCOMMERCE BANCSHARES INC COM | $624K |
CBOECBOE HLDGS INC COM | $622K |
PEOEXELON CORP COM | $621K |
BABOEING CO COM | $611K |
—SPEEDWAY MOTORSPORTS INC COM | $583K |
LLYLILLY ELI & CO COM | $578K |
—PC-TEL INC COM | $574K |
WKWORKIVA INC COM CL A | $574K |
—CATCHMARK TIMBER TR INC CL A | $573K |
HONHONEYWELL INTL INC COM | $569K |