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 |
|---|---|
PCHPOTLATCHDELTIC CORPORATION COM | $69K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $69K |
CBBCINCINNATI BELL INC NEW COM NEW | $69K |
NTAPNETAPP INC | $68K |
—DUN & BRADSTREET CORP DEL NEW | $68K |
OEFISHARES TR S&P 100 INDEX FUND | $68K |
LIESUN LIFE FINL INC COM | $67K |
VOOGVANGUARD S&P 500 GROWTH ETF | $66K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $66K |
LHLABORATORY CORP OF AMERICA | $66K |
SYYSYSCO CORP COM | $66K |
SCISERVICE CORP INTL COM | $65K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $65K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $64K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $64K |
ECLECOLAB INC COM | $63K |
BFHALLIANCE DATA SYSTEMS CORP COM | $63K |
HRBBLOCK H & R INC COM | $62K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $62K |
XETYXEATON VANCE TAX MANAGED | $62K |
JPXAEROVIRONMENT INC COM | $62K |
HQHH & Q HEALTHCARE FD SH BEN INT | $62K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $61K |
KELKELLOGG CO COM | $60K |
JJSFJ&J SNACK FOODS CP | $60K |
COFCAPITAL ONE FINANCIAL CORP | $59K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $59K |
WDCWESTERN DIGITAL CORP COM | $59K |
STLDSTEEL DYNAMICS INC COM | $59K |
ELMEWASHINGTON REAL ESTATE INVT TR | $59K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $58K |
HN9HANESBRANDS INC | $58K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $58K |
GAINGLADSTONE INVT CORP COM | $57K |
DVADAVITA INC COM | $57K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $57K |
SUSAISHARES MSCI USA ESG SELECT ETF | $57K |
XECEURCIMAREX ENERGY CO | $56K |
HEPUSDHOLLY ENERGY PARTNERS LP | $56K |
ENBENBRIDGE INC COM | $56K |
ITTITT INDUSTRIES INC | $55K |
SHVISHARES SHORT TREASURY BOND ETF | $55K |
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | $55K |
CSXCSX CORP | $55K |
FXIISHARES FTSE CHINA ETF | $54K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $54K |
PSAPUBLIC STORAGE INC | $54K |
IMAIMAX CORP | $54K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $53K |
DECKDECKERS OUTDOOR | $53K |
FDXFEDEX CORP | $53K |
ISRGINTUITIVE SURGICAL, INC. | $52K |
SPOKSPOK HLDGS INC COM | $52K |
SCCOSOUTHERN PERU COPPER CORP | $52K |
—ALLIANZGI NFJ DIVID INT & PREM COM | $52K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $51K |
AGNALLERGAN PLC SHS | $51K |
AESAES CORP | $51K |
PMLPIMCO MUN INCOME FD II COM | $51K |
CBTCABOT CORP COM | $50K |
TDTORONTO DOMINION BANK | $50K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $50K |
ETRENTERGY CORP NEW COM | $49K |
CMPCOMPASS MINERALS INTL INC. CMN | $49K |
IQVIQVIA HLDGS INC COM | $48K |
UMBFUMB FINL CORP COM | $48K |
—MAZOR ROBOTICS LTDSPONSORED ADS | $47K |
RNSTRENASANT CORP COM | $47K |
EBAEBAY INC | $46K |
OSVEURVANECK VECTORS OIL SERVICES ETF | $46K |
CDNSCADENCE DESIGN SYSTEM INC COM | $46K |
BKHBLACK HILLS CORP COM | $46K |
MPCMARATHON PETE CORP COM | $46K |
LEALEAR CORP | $46K |
BDXBECTON DICKINSON & CO COM | $46K |
PTYPIMCO CORPORATE OPPORTUNITY FUND | $45K |
MUMICRON TECHNOLOGY | $45K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $45K |
VUGVANGUARD GROWTH ETF | $45K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $45K |
ALVAUTOLIV INC | $44K |
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | $44K |
EIMEATON VANCE MUN BD FD COM | $44K |
EPREPR PPTYS SBI | $44K |
DREUSDDUKE REALTY CORP | $44K |
GBDCGOLUB CAP BDC INC | $44K |
JLLJONES LANG LASALLE INC | $44K |
AZOAUTOZONE INC NEV | $43K |
JCIJOHNSON CTLS INC | $43K |
ETNEATON CORP PLC SHS | $43K |
CNCCENTENE CORP DEL COM | $43K |
OXYOCCIDENTAL PETE CORP DEL COM | $43K |
JWNUSDNORDSTROM INC COM | $43K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $43K |
RHIROBERT HALF INTL INC COM | $42K |
PJTPJT PARTNERS INC COM CL A | $42K |
EIXEDISON INTL COM | $42K |
BSXBOSTON SCIENTIFIC CORP | $42K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $42K |
MORNMORNINGSTAR INC COM | $41K |