North Star Investment Management Corp. Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$789.6B
Holdings
1,114
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP COM | 42,513 | $2.3B | 0.29% | |
| 102 | FFORD MTR CO DEL COM PAR $0.01 | 190,316 | $2.3B | 0.29% | |
| 103 | CMCSACOMCAST CORP NEW CL A | 59,113 | $2.3B | 0.29% | |
| 104 | BABOEING CO COM | 8,821 | $2.2B | 0.28% | |
| 105 | FLWSFLWS/1-800 FLOWERS CL A | 226,375 | $2.2B | 0.28% | |
| 106 | AJGGALLAGHER ARTHUR J & CO COM | 34,657 | $2.1B | 0.27% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO COM | 33,184 | $2.1B | 0.27% | |
| 108 | —ALASKA COMMUNICATIONS SYS GRP COM | 914,440 | $2.1B | 0.26% | |
| 109 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 25,317 | $2.1B | 0.26% | |
| 110 | WENWENDYS CO COM | 133,315 | $2.1B | 0.26% | |
| 111 | USLMUNITED STATES LIME & MINERALS COM | 23,850 | $2.0B | 0.25% | |
| 112 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 36,503 | $2.0B | 0.25% | |
| 113 | CVXCHEVRON CORP NEW COM | 16,785 | $2.0B | 0.25% | |
| 114 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 94,631 | $1.9B | 0.25% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,340 | $1.9B | 0.25% | |
| 116 | —SPEEDWAY MOTORSPORTS INC COM | 90,190 | $1.9B | 0.24% | |
| 117 | SLPSIMULATIONS PLUS INC COM | 123,550 | $1.9B | 0.24% | |
| 118 | 4I1PHILIP MORRIS INTL INC COM | 16,845 | $1.9B | 0.24% | |
| 119 | ZTSZOETIS INC CL A | 28,400 | $1.8B | 0.23% | |
| 120 | CMECME GROUP INC COM CL A | 13,063 | $1.8B | 0.22% | |
| 121 | WYWEYERHAEUSER CO COM | 52,046 | $1.8B | 0.22% | |
| 122 | AALAMERICAN AIRLS GROUP INC COM | 37,150 | $1.8B | 0.22% | |
| 123 | CSCOCISCO SYS INC COM | 52,282 | $1.8B | 0.22% | |
| 124 | AQLTISHARES CORE MSCI EAFE ETF | 27,011 | $1.7B | 0.22% | |
| 125 | LAKELAKELAND INDS INC COM | 122,850 | $1.7B | 0.22% | |
| 126 | MSEXMIDDLESEX WATER CO COM | 43,500 | $1.7B | 0.22% | |
| 127 | METAFACEBOOK INC CL A | 9,992 | $1.7B | 0.22% | |
| 128 | RGCORGC RES INC COM | 58,387 | $1.7B | 0.21% | |
| 129 | TRNTRINITY INDS INC COM | 51,000 | $1.6B | 0.21% | |
| 130 | FPIFARMLAND PARTNERS INC COM | 179,660 | $1.6B | 0.21% | |
| 131 | GOOGALPHABET INC CAP STK CL C | 1,686 | $1.6B | 0.20% | |
| 132 | MDPUSDMEREDITH CORP COM | 29,025 | $1.6B | 0.20% | |
| 133 | BOOTBOOT BARN HLDGS INC COM | 180,100 | $1.6B | 0.20% | |
| 134 | TPHTRI POINTE GROUP INC COM | 115,163 | $1.6B | 0.20% | |
| 135 | —NTN BUZZTIME INC COM PAR | 257,800 | $1.6B | 0.20% | |
| 136 | RMCFROCKY MTN CHOCOLATE FACTORY COM | 132,650 | $1.6B | 0.20% | |
| 137 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 82,531 | $1.5B | 0.20% | |
| 138 | USBUS BANCORP DEL COM NEW | 28,667 | $1.5B | 0.19% | |
| 139 | MOALTRIA GROUP INC COM | 24,042 | $1.5B | 0.19% | |
| 140 | JLLJONES LANG LASALLE INC COM | 12,305 | $1.5B | 0.19% | |
| 141 | AZTABROOKS AUTOMATION INC COM | 50,000 | $1.5B | 0.19% | |
| 142 | LAZLAZARD LTD SHS A | 33,300 | $1.5B | 0.19% | |
| 143 | DEDEERE & CO COM | 11,830 | $1.5B | 0.19% | |
| 144 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 62,550 | $1.5B | 0.19% | |
| 145 | —HAWAIIAN TELCOM HOLDCO INC COM | 48,850 | $1.5B | 0.18% | |
| 146 | PMDUSDPSYCHEMEDICS CORP COM NEW | 78,271 | $1.4B | 0.18% | |
| 147 | PFFISHARES U.S. PREFERRED STOCK ETF | 36,953 | $1.4B | 0.18% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.4B | 0.17% | |
| 149 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,113 | $1.3B | 0.17% | |
| 150 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 94,340 | $1.3B | 0.17% | |
| 151 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,071 | $1.3B | 0.17% | |
| 152 | —BOWL AMER INC CL A | 90,563 | $1.3B | 0.16% | |
| 153 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 21,315 | $1.3B | 0.16% | |
| 154 | YORWYORK WTR CO COM | 37,900 | $1.3B | 0.16% | |
| 155 | —INNERWORKINGS INC COM | 114,125 | $1.3B | 0.16% | |
| 156 | TXNTEXAS INSTRS INC COM | 14,300 | $1.3B | 0.16% | |
| 157 | IATISHARES U.S. REGIONAL BANKS ETF | 26,650 | $1.3B | 0.16% | |
| 158 | —BG STAFFING INC COM | 75,550 | $1.3B | 0.16% | |
| 159 | FCXFREEPORT-MCMORAN INC CL B | 88,728 | $1.2B | 0.16% | |
| 160 | WMWASTE MGMT INC DEL COM | 15,850 | $1.2B | 0.16% | |
| 161 | CPBCAMPBELL SOUP CO COM | 26,425 | $1.2B | 0.16% | |
| 162 | MG1MGE ENERGY INC COM | 18,984 | $1.2B | 0.16% | |
| 163 | HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | 55,650 | $1.2B | 0.15% | |
| 164 | LLYLILLY ELI & CO COM | 14,050 | $1.2B | 0.15% | |
| 165 | WFCWELLS FARGO CO NEW COM | 21,666 | $1.2B | 0.15% | |
| 166 | IEXIDEX CORP COM | 9,748 | $1.2B | 0.15% | |
| 167 | NTRSNORTHERN TR CORP COM | 12,667 | $1.2B | 0.15% | |
| 168 | ALOTASTRONOVA INC COM | 89,450 | $1.2B | 0.15% | |
| 169 | —BARCLAYS BANK PLC ADR PFD SR 5 | 43,645 | $1.2B | 0.15% | |
| 170 | PSXPHILLIPS 66 COM | 12,612 | $1.2B | 0.15% | |
| 171 | AMCAMC ENTMT HLDGS INC CL A COM | 77,703 | $1.1B | 0.14% | |
| 172 | NEENEXTERA ENERGY INC COM | 7,766 | $1.1B | 0.14% | |
| 173 | CATCATERPILLAR INC DEL COM | 9,099 | $1.1B | 0.14% | |
| 174 | GISGENERAL MLS INC COM | 21,612 | $1.1B | 0.14% | |
| 175 | ODCOIL DRI CORP AMER COM | 22,625 | $1.1B | 0.14% | |
| 176 | HDHOME DEPOT INC COM | 6,700 | $1.1B | 0.14% | |
| 177 | BPBP PLC SPONSORED ADR | 27,952 | $1.1B | 0.14% | |
| 178 | MGRCMCGRATH RENTCORP COM | 24,425 | $1.1B | 0.14% | |
| 179 | CLXCLOROX CO DEL COM | 7,989 | $1.1B | 0.13% | |
| 180 | WIWWESTERN ASSET CLYM INFL OPP IN COM | 93,108 | $1.1B | 0.13% | |
| 181 | CBOECBOE HLDGS INC COM | 9,672 | $1.0B | 0.13% | |
| 182 | YUMYUM BRANDS INC COM | 14,128 | $1.0B | 0.13% | |
| 183 | NAGECHROMADEX CORP COM NEW | 239,200 | $1.0B | 0.13% | |
| 184 | LVSLAS VEGAS SANDS CORP COM | 15,725 | $1.0B | 0.13% | |
| 185 | ARTNAARTESIAN RESOURCES CORP CL A | 26,700 | $1.0B | 0.13% | |
| 186 | —LANDAUER INC COM | 14,825 | $998.0M | 0.13% | |
| 187 | GWRSGLOBAL WTR RES INC COM | 104,275 | $982.0M | 0.12% | |
| 188 | CLDTCHATHAM LODGING TR COM | 45,520 | $970.0M | 0.12% | |
| 189 | —CONNECTICUT WTR SVC INC COM | 16,300 | $967.0M | 0.12% | |
| 190 | MDLZMONDELEZ INTL INC CL A | 23,153 | $941.0M | 0.12% | |
| 191 | XGDVXGABELLI DIVD & INCOME TR COM | 41,925 | $939.0M | 0.12% | |
| 192 | CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | 52,879 | $939.0M | 0.12% | |
| 193 | HONHONEYWELL INTL INC COM | 6,546 | $928.0M | 0.12% | |
| 194 | —SHARPS COMPLIANCE CORP COM | 193,350 | $924.0M | 0.12% | |
| 195 | WMTWAL-MART STORES INC COM | 11,818 | $923.0M | 0.12% | |
| 196 | —BARCLAYS BK PLC IPATH S&P500 VIX | 23,311 | $914.0M | 0.12% | |
| 197 | —NEW MEDIA INVT GROUP INC COM | 61,172 | $905.0M | 0.11% | |
| 198 | KMIKINDER MORGAN INC DEL COM | 47,193 | $905.0M | 0.11% | |
| 199 | TACTTRANSACT TECHNOLOGIES INC COM | 92,600 | $903.0M | 0.11% | |
| 200 | PEOEXELON CORP COM | 23,852 | $898.0M | 0.11% |