North Star Investment Management Corp. Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$893.7M
Holdings
1,102
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
JHGJANUS HENDERSON GROUP PLC ORD SHS | $1.1M |
MDLZMONDELEZ INTL INC CL A | $1.1M |
PSXPHILLIPS 66 | $1.1M |
CLDTCHATHAM LODGING REIT | $1.1M |
PEOEXELON CORP COM | $1.0M |
ORLYO REILLY AUTOMOTIVE INC | $1.0M |
WFCWELLS FARGO CO NEW COM | $1.0M |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $1.0M |
ARTNAARTESIAN RES CORP CL A | $993K |
—NEW MEDIA INV GRP INC | $990K |
CBSHCOMMERCE BANCSHARES INC COM | $987K |
MCXMCCORMICK & CO INC COM NON VTG | $976K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $960K |
WECWEC ENERGY GROUP INC COM | $955K |
GISGENERAL MLS INC COM | $952K |
—UNIQUE FABRICATING INC COM | $944K |
LVSLAS VEGAS SANDS CORP | $933K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $927K |
CBOECBOE GLOBAL MARKETS INC COM | $920K |
CPBCAMPBELL SOUP CO COM | $904K |
—SHARPS COMPLIANCE CORP CO | $898K |
BSETBASSETT FURNITURE INDS INC COM | $892K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $883K |
ODCOIL DRI CORP AMER COM | $872K |
—ARC DOCUMENT SOLUTIONS INCORPOR | $862K |
IJRISHARES S&P SMALLCAP 600 ETF | $861K |
ITWILLINOIS TOOL WKS INC COM | $859K |
AEEAMEREN CORP | $850K |
AXPAMERICAN EXPRESS CO COM | $829K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $805K |
—IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | $800K |
MR4MERIDIAN BIOSCIENCE INC | $789K |
ACNACCENTURE LTD BERMUDA CL A | $770K |
DTEDTE ENERGY CO COM | $760K |
IJHISHARES CORE S&P MID CAP ETF | $749K |
EMREMERSON ELEC CO COM | $743K |
PNCPNC FINL SVCS GROUP INC COM | $718K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $692K |
GDGENERAL DYNAMICS CORP COM | $679K |
VGTVANGUARD INFORMATION TECHNOLOGY | $678K |
—VECTREN CORP | $674K |
—PC-TEL INC COM | $666K |
VBVANGUARD SMALL CAP ETF | $656K |
EOIEATON VANCE ENHANCEDEQUITY INCOME FD COM | $643K |
ADMARCHER DANIELS MIDLAND CO COM | $631K |
WMBWILLIAMS COS INC DEL COM | $623K |
NKENIKE INC CLASS B | $620K |
RLJRLJ LODGING TR COM | $598K |
UTXZUNITED TECHNOLOGIES CORP COM | $596K |
CVA1EURCOVANTA HLDG CORP COM | $586K |
MDTMEDTRONIC PLC SHS | $585K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $581K |
GSGOLDMAN SACHS GROUP INC | $577K |
OKEONEOK INC NEW COM | $551K |
ULUNILEVER PLC SPON ADR NEW | $539K |
BAXBAXTER INTL INC COM | $536K |
TRVCCITIGROUP INC | $527K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $516K |
VBRVANGUARD SMALL CAP VALUE ETF | $494K |
EPDENTERPRISE PRODS PARTNERS L P | $491K |
YUMCYUM CHINA HLDGS INC COM | $491K |
ORCLORACLE CORPORATION | $489K |
VVISA INC | $485K |
EEMISHARES MSCI EMERGING MARKETS ETF | $481K |
NYFISHARES NEW YORK MUNI BOND ETF | $478K |
ALSALLSTATE CORP | $475K |
AMTAMERICAN TOWER CORP | $475K |
DUKDUKE ENERGY CORP NEW COM NEW | $474K |
CMICUMMINS INC COM | $472K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $462K |
METMETLIFE INC COM | $454K |
VGREURVECTOR GROUP LTD | $454K |
DDOMINION RESOURCES INC | $453K |
GJBSTEELCASE INC CL A | $453K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $453K |
FCXFREEPORT MCMORAN COPPER | $447K |
LOWLOWES COS INC COM | $429K |
SLBSCHLUMBERGER LTD COM | $424K |
VYMVANGUARD HIGH DIVIDEND YIELD | $421K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $416K |
GLWCORNING INC COM | $415K |
BOHBANK HAWAII CORP COM | $414K |
IYCISHARES DJ US CONSUMER SERVICES | $413K |
EXGEATON VANCE TAX ADV DIV INC | $396K |
WSMWILLIAMS SONOMA INC | $392K |
ROKROCKWELL AUTOMATION INC COM | $390K |
AONAON CORP | $387K |
MLRMILLER INDS INC TENN NEW | $384K |
LNCLINCOLN NATL CORP IND COM | $380K |
NTRNUTRIEN LTD COM | $373K |
PRUPRUDENTIAL FINL INC | $365K |
DHRB&G FOODS INC CLASS A | $364K |
UNUSDUNILEVER N V N Y SHS NEW | $347K |
LUVSOUTHWEST AIRLS CO COM | $341K |
KMIKINDER MORGAN INC | $337K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $335K |
IPINTL PAPER CO COM | $332K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $332K |
—MONROE CAPITAL CORP | $325K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $325K |