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 |
|---|---|
IYTISHARES TRANSPORTATION AVERAGE ETF | $158K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $157K |
TSITCW STRATEGIC INCOME FUND INC COM | $155K |
LNCLINCOLN NATL CORP IND COM | $154K |
PSMTPRICESMART INC COM | $153K |
EDCONSOLIDATED EDISON INC COM | $151K |
—POWERSHARES QQQ TR | $147K |
METMETLIFE INC COM | $146K |
LEALEAR CORP COM NEW | $146K |
—GUGGENHEIM SOLAR ETF | $142K |
LUVSOUTHWEST AIRLS CO COM | $139K |
SPWRQSUNPOWER CORP COM | $139K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $139K |
IYFISHARES U.S. FINANCIALS ETF | $136K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5% | $136K |
—SHIRE PLC SPONSORED ADR | $135K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $133K |
VOVANGUARD MID-CAP INDEX FUND | $133K |
EPDENTERPRISE PRODS PARTNERS L P COM | $127K |
EEMISHARES MSCI EMERGING MARKETS ETF | $125K |
NTRSNORTHERN TR CORP COM | $124K |
GILDGILEAD SCIENCES INC COM | $124K |
GDGENERAL DYNAMICS CORP COM | $124K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $120K |
HTGCHERCULES CAPITAL INC COM | $115K |
ALSALLSTATE CORP COM | $114K |
GWWGRAINGER W W INC COM | $110K |
TWXCHFTIME WARNER INC COM NEW | $107K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $106K |
VNQVANGUARD REIT ETF | $105K |
MARMARRIOTT INTL INC NEW CL A | $103K |
AVYAVERY DENNISON CORP COM | $102K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $102K |
—ALLERGAN PLC SHS | $102K |
IMAIMAX CORP COM | $101K |
LOWLOWES COS INC COM | $100K |
SYKSTRYKER CORP COM | $100K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $100K |
AMZNAMAZON COM INC COM | $100K |
TTENTOTAL S A SPONSORED ADR | $99K |
VTVVANGUARD VALUE INDEX FUND | $99K |
—PROSHARES ULTRASHORT S&P 500 | $98K |
SLBSCHLUMBERGER LTD COM | $94K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $94K |
—EXPRESS SCRIPTS HLDG CO COM | $91K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $91K |
TRVTRAVELERS COMPANIES INC COM | $91K |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $90K |
POT1EURPOTASH CORP SASK INC COM | $90K |
AIGAMERICAN INTL GROUP INC COM NEW | $89K |
TROWPRICE T ROWE GROUP INC COM | $89K |
—WHITING PETE CORP NEW COM | $87K |
NLYEURANNALY CAP MGMT INC COM | $86K |
DUKDUKE ENERGY CORP NEW COM NEW | $86K |
NFLXNETFLIX INC COM | $86K |
DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $84K |
PCGPG&E CORP COM | $83K |
JWNUSDNORDSTROM INC COM | $83K |
—COLONY STARWOOD HOMES COM | $83K |
VNDAVANDA PHARMACEUTICALS INC COM | $83K |
HASHASBRO INC COM | $82K |
OHIOMEGA HEALTHCARE INVS INC COM | $82K |
SOSOUTHERN CO COM | $80K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $79K |
WECWEC ENERGY GROUP INC COM | $77K |
DFSEURDISCOVER FINL SVCS COM | $75K |
TSNTYSON FOODS INC CL A | $75K |
AJGGALLAGHER ARTHUR J & CO COM | $73K |
PBIPITNEY BOWES INC COM | $72K |
TRVCCALL CITIGROUP INC $25 EXP 01/20/17 | $71K |
HN9HANESBRANDS INC COM | $71K |
XLFCALL SPDR FINANCIAL $18 ADJ EXP 01/20/17REPS 100 XLF+13 XLRE | $68K |
CVSCVS HEALTH CORP COM | $68K |
—BARCLAYS BK PLC IPATH S&P500 VIX | $68K |
BDXBECTON DICKINSON & CO COM | $67K |
—HALYARD HEALTH INC COM | $67K |
DNPDNP SELECT INCOME FD COM | $67K |
HRBBLOCK H & R INC COM | $65K |
HIGHARTFORD FINL SVCS GROUP INC COM | $64K |
—DELTIC TIMBER CORP COM | $64K |
LULULULULEMON ATHLETICA INC COM | $64K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $64K |
A4SAMERIPRISE FINL INC COM | $62K |
PPGPPG INDS INC COM | $62K |
CTXSEURCITRIX SYS INC COM | $61K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $61K |
SHWSHERWIN WILLIAMS CO COM | $61K |
PSAPUBLIC STORAGE COM | $60K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $60K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $60K |
ZBHZIMMER BIOMET HLDGS INC COM | $60K |
HPSHANCOCK JOHN PFD INCOME FD III COM | $59K |
GSGOLDMAN SACHS GROUP INC COM | $59K |
WDCWESTERN DIGITAL CORP COM | $58K |
XYLXYLEM INC COM | $58K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $57K |
PRUPRUDENTIAL FINL INC COM | $57K |
FEFIRSTENERGY CORP COM | $57K |
XECEURCIMAREX ENERGY CO COM | $55K |
HCAHCA HOLDINGS INC COM | $54K |