North Star Investment Management Corp. Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$789.6M
Holdings
1,114
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
INDAISHARES MSCI INDIA INDEX FUND | $303K |
IDUISHARES U.S. UTILITIES ETF | $301K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $300K |
WSMWILLIAMS SONOMA INC COM | $297K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $295K |
IWMISHARES RUSSELL 2000 ETF | $294K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $293K |
SJMSMUCKER J M CO COM NEW | $289K |
BMOBANK MONTREAL QUE COM | $287K |
LNCLINCOLN NATL CORP IND COM | $284K |
GJBSTEELCASE INC CL A | $281K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $277K |
TDCTERADATA CORP DEL COM | $275K |
SRCE1ST SOURCE CORP COM | $272K |
VFHVANGUARD FINANCIALS INDEX FUND | $270K |
OREALTY INCOME CORP COM | $270K |
SDPPROSHARES ULTRASHORT S&P 500 | $268K |
DHRB & G FOODS INC NEW COM | $267K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $264K |
KRKROGER CO COM | $262K |
TGTXTG THERAPEUTICS INC COM | $249K |
TWXCHFTIME WARNER INC COM NEW | $249K |
LUVSOUTHWEST AIRLS CO COM | $248K |
LOWLOWES COS INC COM | $248K |
CLCOLGATE PALMOLIVE CO COM | $247K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $246K |
SRESEMPRA ENERGY COM | $246K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $244K |
VPUVANGUARD UTILITIES INDEX FUND | $243K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $242K |
LNTALLIANT ENERGY CORP COM | $241K |
ACHOWENS & MINOR INC NEW COM | $241K |
NWENORTHWESTERN CORP COM NEW | $238K |
REXRREXFORD INDL RLTY INC COM | $237K |
CNPCENTERPOINT ENERGY INC COM | $236K |
VYXNCR CORP NEW COM | $232K |
MAMASTERCARD INCORPORATED CL A | $230K |
BIDSOTHEBYS COM | $228K |
FASTFASTENAL CO COM | $228K |
GMGENERAL MTRS CO COM | $227K |
VVISA INC COM CL A | $223K |
IXP*ISHARES GLOBAL TELECOM ETF | $221K |
7HPHP INC COM | $219K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PRT 60 | $219K |
ADIANALOG DEVICES INC COM | $215K |
TSITCW STRATEGIC INCOME FUND INC COM | $213K |
LEALEAR CORP COM NEW | $210K |
—HSN INC COM | $209K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $207K |
OPKOPKO HEALTH INC COM | $206K |
—EXPRESS SCRIPTS HLDG CO COM | $204K |
SOSOUTHERN CO COM | $204K |
TGNATEGNA INC COM | $203K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $202K |
BBTUSDBB&T CORP COM | $199K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $198K |
SPWRQSUNPOWER CORP COM | $194K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $190K |
UAUNDER ARMOUR INC CL C | $188K |
PCGPG&E CORP COM | $187K |
EDCONSOLIDATED EDISON INC COM | $186K |
—EDUCATION RLTY TR INC COM NEW | $182K |
INTUINTUIT COM | $179K |
MARMARRIOTT INTL INC NEW CL A | $175K |
XELXCEL ENERGY INC COM | $174K |
—CBS CORP NEW CL B | $172K |
ICFISHARES COHEN & STEERS REIT ETF | $171K |
XYLXYLEM INC COM | $171K |
ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | $170K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $168K |
AWCAMERICAN WTR WKS CO INC NEW COM | $166K |
—VECTREN CORP COM | $164K |
PSMTPRICESMART INC COM | $163K |
DHRDANAHER CORP DEL COM | $163K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $160K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $158K |
TRTOOTSIE ROLL INDS INC COM | $157K |
TWTRUSDTWITTER INC COM | $157K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $156K |
MDTMEDTRONIC PLC SHS | $155K |
BENFRANKLIN RES INC COM | $154K |
VOVANGUARD MID-CAP INDEX FUND | $152K |
—GUGGENHEIM SOLAR ETF | $152K |
DNPDNP SELECT INCOME FD COM | $151K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $150K |
STZCONSTELLATION BRANDS INC CL A | $149K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $146K |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $144K |
XLEENERGY SELECT SECTOR SPDR FUND | $143K |
5TCTRUECAR INC COM | $142K |
CAGCONAGRA BRANDS INC COM | $139K |
NSCNORFOLK SOUTHERN CORP COM | $139K |
RIGTRANSOCEAN LTD REG SHS | $138K |
LF2PACIFIC PREMIER BANCORP COM | $137K |
FISFIDELITY NATL INFORMATION SVCS COM | $136K |
—POWERSHARES WATER RESOURCES PORTFOLIO | $134K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $133K |
NVSNNOVARTIS A G SPONSORED ADR | $132K |
CHKEURCHESAPEAKE ENERGY CORP COM | $130K |
IFNINDIA FD INC COM | $130K |