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 |
|---|---|
MRCCLMONROE CAPITAL CORP | $325K |
NWENORTHWESTERN CORP COM NEW | $322K |
INDAISHARES MSCI INDIA INDEX FUND | $317K |
BMOBANK OF MONTREAL | $313K |
EQREQUITY RESIDENTIAL | $309K |
TDCTERADATA CORP | $306K |
IDUISHARES DOW JONES US UTILITIES | $304K |
AIGAMERICAN INTL GROUP INC COM NEW | $303K |
IWMISHARES RUSSELL 2000 ETF | $300K |
GQ9SPDR GOLD ETF | $300K |
SJMJ M SMUCKER CO NEW | $297K |
VFHVANGUARD FINANCIALS ETF | $297K |
FASTFASTENAL CO | $290K |
AGGISHARES AGGREGATE BOND ETF | $289K |
DONSPDR DOW JONES INDUSTRIAL ETF | $288K |
INTUINTUIT INC | $287K |
7HPHP INC COM | $285K |
SRCEFIRST SOURCE CORP | $281K |
EDCONSOLIDATED EDISON INC COM | $280K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $278K |
BKBANK NEW YORK MELLON CORP COM | $273K |
OREALTY INCOME CORP | $271K |
REXRREXFORD INDL RLTY INC COM | $265K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $263K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $255K |
ESRXEXPRESS SCRIPTS INC | $250K |
UAUNDER ARMOUR INC CL C | $249K |
LNTALLIANT ENERGY CORP COM | $246K |
SRESEMPRA ENERGY | $245K |
SOSOUTHERN CO COM | $244K |
BIDSOTHEBYS HOLDINGS INC | $243K |
—HERCULES CAPITAL INC 4.375 02/01/2022 | $242K |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC | $242K |
HIGHARTFORD FINL SVCS GROUP INC | $236K |
VOVANGUARD MID CAP | $234K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $234K |
ADIANALOG DEVICES INC COM | $231K |
BIDUNBAIDU COM ADR | $229K |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $228K |
CNPCENTERPOINT ENERGY INC COM | $224K |
NVDANVIDIA CORP | $221K |
SPWRQSUNPOWER CORP | $220K |
HTGCHERCULES CAPITAL INC COM | $216K |
RWTREDWOOD TRUST INC | $216K |
STZCONSTELLATION BRANDS INC CL A | $214K |
MARMARRIOTT INTL INC | $209K |
NSCNORFOLK SOUTHERN CRP | $208K |
TSITCW STRATEGIC INCOME FUND INC COM | $206K |
FPIFARMLAND PARTNERS INC COM | $206K |
VODVODAFONE GROUP NEW ADR F | $206K |
BBTUSDBB&T CORP COM | $205K |
WYNNWYNN RESORTS LTD | $203K |
XYLXYLEM INC | $202K |
VMCVULCAN MATLS CO COM | $200K |
—OAKTREE CAP GROUP LLC UNITS CL A | $199K |
PGRPROGRESSIVE CORP OHIO COM | $198K |
DHRDANAHER CORP | $196K |
EATBRINKER INTL INC COM | $193K |
AMATAPPLIED MATLS INC COM | $193K |
AWCAMERICAN WATER WORKS CO | $193K |
VPUVANGUARD UTILITIES | $189K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $189K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $188K |
TGNATEGNA INC COM | $188K |
GMGENERAL MOTORS CORP | $182K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | $178K |
LVLNSPDR SER TR WELLS FARGO PFD STOCK ETF | $178K |
VYXNCR CORP | $176K |
PYPLPAYPAL HLDGS INC COM | $175K |
AVNSAVANOS MED INC COM | $175K |
ICFISHARES COHEN & STEERS REIT ETF | $170K |
SHWSHERWIN WILLIAMS CO COM | $168K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $167K |
TJXTJX COS INC NEW COM | $165K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $164K |
NAGECHROMADEX CORP COM NEW | $163K |
BBHVANECK VECTORS BIOTECH ETF | $161K |
SPGIS&P GLOBAL INC COM | $157K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $154K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $153K |
SYKSTRYKER CORP | $153K |
GILDGILEAD SCIENCES INC | $152K |
SRPTSAREPTA THERAPEUTICSINC COM | $151K |
PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $150K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $149K |
PSMTPRICESMART INC | $148K |
DNPDNP SELECT INCOME FD INC | $146K |
FTNTFORTINET INC COM | $146K |
IPDNEURPROFESSIONAL DIVERSITY NETWORK INC COM | $144K |
VIACCBS CORP CL B | $144K |
ISBCUSDINVESTORS BANCORP INC COM | $142K |
CAGCONAGRA BRANDS INC COM | $141K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $141K |
MURMURPHY OIL CORP COM | $140K |
DOLWISDOMTREE TR INTL LARGECAP DIVID FD | $140K |
COLROCKWELL COLLINS INC | $140K |
OTTROTTER TAIL CORP COM | $140K |
CHRCHURCHILL DOWNS INC | $139K |
MOMOUSDMOMO INC ADR | $136K |
ESSESSEX PPTY TR REIT | $136K |