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 |
|---|---|
CARSCARS COM INC COM | $130K |
DUKDUKE ENERGY CORP NEW COM NEW | $129K |
OTTROTTER TAIL CORP COM | $126K |
TSLATESLA INC COM | $124K |
SYKSTRYKER CORP COM | $122K |
NFLXNETFLIX INC COM | $122K |
MRO*MARATHON OIL CORP COM | $122K |
—DR PEPPER SNAPPLE GROUP INC COM | $121K |
PYPLPAYPAL HLDGS INC COM | $120K |
FMCF M C CORP COM NEW | $116K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $115K |
RVTROYCE VALUE TR INC COM | $114K |
NLYEURANNALY CAP MGMT INC COM | $113K |
MURMURPHY OIL CORP COM | $112K |
EWJISHARES MSCI JAPAN ETF | $112K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $112K |
—DREYFUS STRATEGIC MUN BD FD COM | $111K |
AG8AGILENT TECHNOLOGIES INC COM | $111K |
JBHTHUNT J B TRANS SVCS INC COM | $111K |
VNQVANGUARD REIT ETF | $110K |
—HALYARD HEALTH INC COM | $110K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $108K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $106K |
—STARWOOD WAYPOINT HOMES COM | $105K |
HASHASBRO INC COM | $105K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $103K |
CHRCHURCHILL DOWNS INC COM | $103K |
DELLDELL TECHNOLOGIES INC COM CL V | $102K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $102K |
FITBFIFTH THIRD BANCORP COM | $102K |
ENBENBRIDGE INC COM | $102K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $101K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $100K |
DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $99K |
EATBRINKER INTL INC COM | $98K |
EQIXEQUINIX INC COM PAR $0.001 | $96K |
GILDGILEAD SCIENCES INC COM | $95K |
IMAIMAX CORP COM | $95K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $95K |
DFSEURDISCOVER FINL SVCS COM | $93K |
VTVVANGUARD VALUE INDEX FUND | $93K |
—SHIRE PLC SPONSORED ADR | $93K |
PPLPPL CORP COM | $93K |
CVSCVS HEALTH CORP COM | $93K |
POT1EURPOTASH CORP SASK INC COM | $92K |
VENVENTAS INC COM | $91K |
DGTSPDR GLOBAL DOW ETF | $91K |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $91K |
PBIPITNEY BOWES INC COM | $91K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $90K |
VNDAVANDA PHARMACEUTICALS INC COM | $90K |
AMTAMERICAN TOWER CORP NEW COM | $89K |
NUENUCOR CORP COM | $89K |
ESSESSEX PPTY TR INC COM | $89K |
MRSHMARSH & MCLENNAN COS INC COM | $88K |
TJXTJX COS INC NEW COM | $88K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $88K |
ON1OLD NATL BANCORP IND COM | $86K |
WDCWESTERN DIGITAL CORP COM | $86K |
GPCGENUINE PARTS CO COM | $86K |
—DELTIC TIMBER CORP COM | $83K |
PBPROSPERITY BANCSHARES INC COM | $82K |
PGRPROGRESSIVE CORP OHIO COM | $81K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $81K |
TTENTOTAL S A SPONSORED ADR | $80K |
SPGIS&P GLOBAL INC COM | $80K |
SHWSHERWIN WILLIAMS CO COM | $79K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $77K |
CDNSCADENCE DESIGN SYSTEM INC COM | $76K |
SCHWSCHWAB CHARLES CORP NEW COM | $75K |
TELTE CONNECTIVITY LTD REG SHS | $75K |
LRCXEURLAM RESEARCH CORP COM | $75K |
SWKSTANLEY BLACK & DECKER INC COM | $75K |
RTN1USDRAYTHEON CO COM NEW | $75K |
—LABORATORY CORP AMER HLDGS COM NEW | $74K |
DXCDXC TECHNOLOGY CO COM | $73K |
CNACNA FINL CORP COM | $73K |
OHIOMEGA HEALTHCARE INVS INC COM | $73K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $73K |
OGEOGE ENERGY CORP COM | $72K |
—ENBRIDGE ENERGY PARTNERS L P COM | $72K |
UNMUNUM GROUP COM | $72K |
PPGPPG INDS INC COM | $71K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $71K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | $71K |
HN9HANESBRANDS INC COM | $71K |
VALEVALE S A ADR | $70K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $70K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $70K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $70K |
XECEURCIMAREX ENERGY CO COM | $69K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $69K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $68K |
NVDANVIDIA CORP COM | $68K |
LIESUN LIFE FINL INC COM | $67K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $67K |
FFIVF5 NETWORKS INC COM | $66K |
HIIHUNTINGTON INGALLS INDS INC COM | $66K |
JJSFJ & J SNACK FOODS CORP COM | $66K |
DVNDEVON ENERGY CORP NEW COM | $66K |