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 |
|---|---|
HCAHCA HOLDINGS INC COM | $54K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $54K |
RTN1USDRAYTHEON CO COM NEW | $54K |
BLEBLACKROCK MUNI INCOME TR II COM | $53K |
XELXCEL ENERGY INC COM | $53K |
URIUNITED RENTALS INC COM | $52K |
AMTAMERICAN TOWER CORP NEW COM | $51K |
WHRWHIRLPOOL CORP COM | $51K |
UALUNITED CONTL HLDGS INC COM | $51K |
FLRFLUOR CORP NEW COM | $51K |
BFHALLIANCE DATA SYSTEMS CORP COM | $51K |
OEFISHARES S&P 100 ETF | $50K |
GPCGENUINE PARTS CO COM | $50K |
BBHVANECK VECTORS BIOTECH ETF | $50K |
—CLEARBRIDGE AMERN ENERG MLP FD COM | $49K |
SWKSTANLEY BLACK & DECKER INC COM | $49K |
—POWERSHARES WATER RESOURCES PORTFOLIO | $49K |
—SCANA CORP NEW COM | $48K |
SYYSYSCO CORP COM | $48K |
CAGCONAGRA FOODS INC COM | $47K |
TRVCCALL CITIGROUP INC $43 EXP 01/20/17 | $47K |
GAINGLADSTONE INVT CORP COM | $46K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $46K |
UAAUNDER ARMOUR INC CL A | $46K |
RVTROYCE VALUE TR INC COM | $46K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $46K |
SRPTSAREPTA THERAPEUTICS INC COM | $45K |
EOGEOG RES INC COM | $45K |
IXP*ISHARES GLOBAL TELECOM ETF | $45K |
—VIRGIN AMER INC COM VTG | $45K |
EIXEDISON INTL COM | $45K |
AWCAMERICAN WTR WKS CO INC NEW COM | $45K |
FFIVF5 NETWORKS INC COM | $44K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $44K |
HIIHUNTINGTON INGALLS INDS INC COM | $44K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $44K |
VOOGVANGUARD S&P 500 GROWTH ETF | $44K |
—DR PEPPER SNAPPLE GROUP INC COM | $44K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $44K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | $44K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $43K |
EBAEBAY INC COM | $41K |
VENVENTAS INC COM | $41K |
DOVDOVER CORP COM | $40K |
UMBFUMB FINL CORP COM | $40K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $40K |
SCISERVICE CORP INTL COM | $39K |
—PENDRELL CORP CL A NEW | $39K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $39K |
RNSTRENASANT CORP COM | $39K |
NEMNEWMONT MINING CORP COM | $39K |
VALEVALE S A ADR | $38K |
WELLWELLTOWER INC COM | $37K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $36K |
PSECPROSPECT CAPITAL CORPORATION COM | $36K |
NGGNATIONAL GRID PLC SPON ADR NEW | $36K |
IYRISHARES U.S. REAL ESTATE ETF | $36K |
PHPARKER HANNIFIN CORP COM | $36K |
—PIMCO INCOME OPPORTUNITY FD COM | $35K |
PGRPROGRESSIVE CORP OHIO COM | $35K |
SPIPSPDR BARCLAYS TIPS ETF | $35K |
—FERRELLGAS PARTNERS L.P. UNIT LTD PART | $35K |
PCMPCM FUND INC COM | $35K |
FMCF M C CORP COM NEW | $34K |
SUSAISHARES MSCI USA ESG SELECT ETF | $33K |
AMATAPPLIED MATLS INC COM | $33K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $33K |
VVISA INC COM CL A | $33K |
EWGISHARES MSCI GERMANY ETF | $33K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $32K |
SCCOSOUTHERN COPPER CORP COM | $32K |
FDXFEDEX CORP COM | $32K |
NMLNEUBERGER BERMAN MLP INCOME FD COM | $32K |
DKSDICKS SPORTING GOODS INC COM | $31K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $31K |
MTNVAIL RESORTS INC COM | $31K |
BLKCHFBLACKROCK INC COM | $30K |
7HPHP INC COM | $30K |
—SPARTON CORP COM | $30K |
CTLEURCENTURYLINK INC COM | $29K |
JBLUJETBLUE AIRWAYS CORP COM | $29K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $29K |
ENRENERGIZER HLDGS INC NEW COM | $29K |
—LEUCADIA NATL CORP COM | $28K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $28K |
PDIPIMCO DYNAMIC INCOME FD SHS | $28K |
FCGFIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | $28K |
ACADACADIA PHARMACEUTICALS INC COM | $28K |
AGREURAVANGRID INC COM | $28K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $28K |
MAMASTERCARD INCORPORATED CL A | $28K |
TDCTERADATA CORP DEL COM | $27K |
XRXXEROX CORP COM | $27K |
IYY*ISHARES DOW JONES U.S. ETF | $27K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $27K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $27K |
IYEISHARES U.S. ENERGY ETF | $27K |
TSLATESLA MTRS INC COM | $27K |
UNMUNUM GROUP COM | $27K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $26K |