North Star Investment Management Corp. Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$664.9M
Holdings
980
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (980 positions)
| Stock | Value |
|---|---|
FFORD MTR CO DEL COM PAR $0.01 | $1.9M |
MSEXMIDDLESEX WATER CO COM | $1.9M |
CPBCAMPBELL SOUP CO COM | $1.9M |
—TRUETT-HURST INC CL A | $1.8M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.8M |
—ELLIS PERRY INTL INC COM | $1.8M |
USLMUNITED STATES LIME & MINERALS COM | $1.8M |
AJGGALLAGHER ARTHUR J & CO COM | $1.8M |
MMM3M CO COM | $1.8M |
PMDUSDPSYCHEMEDICS CORP COM NEW | $1.8M |
MUSAMURPHY USA INC COM | $1.8M |
IPDNEURPROFESSIONAL DIVERSITY NET INC COM NEW | $1.7M |
TGNATEGNA INC COM | $1.7M |
—TRAVELCENTERS AMER LLC COM | $1.7M |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $1.7M |
ZTSZOETIS INC CL A | $1.7M |
KMIKINDER MORGAN INC | $1.7M |
PSXPHILLIPS 66 COM | $1.6M |
CSCOCISCO SYS INC COM | $1.6M |
AALAMERICAN AIRLS GROUP INC COM | $1.5M |
FPIFARMLAND PARTNERS INC COM | $1.5M |
VHTVANGUARD HEALTH CARE INDEX FUND | $1.5M |
CMECME GROUP INC COM | $1.5M |
MYEMYERS INDS INC COM | $1.5M |
YORWYORK WTR CO COM | $1.4M |
CVXCHEVRON CORP NEW COM | $1.4M |
TRNTRINITY INDS INC COM | $1.4M |
MOALTRIA GROUP INC COM | $1.4M |
CSXCSX CORP COM | $1.4M |
LAZLAZARD LTD SHS A | $1.4M |
—ALASKA COMMUNICATIONS SYS GRP COM | $1.4M |
WYWEYERHAEUSER CO COM | $1.4M |
4I1PHILIP MORRIS INTL INC COM | $1.4M |
EWJISHARES MSCI JAPAN ETF | $1.4M |
—BOWL AMER INC CL A | $1.3M |
XGDVXGABELLI DIVD & INCOME TR COM | $1.3M |
TPHTRI POINTE GROUP INC COM | $1.3M |
—WHOLE FOODS MKT INC COM | $1.3M |
CRWSCROWN CRAFTS INC COM | $1.3M |
GISGENERAL MLS INC COM | $1.3M |
BOOTBOOT BARN HLDGS INC COM | $1.3M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.3M |
JLLJONES LANG LASALLE INC COM | $1.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.3M |
MG1MGE ENERGY INC COM | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.2M |
DEDEERE & CO COM | $1.2M |
SLPSIMULATIONS PLUS INC COM | $1.2M |
BABOEING CO COM | $1.2M |
DYHTARGET CORP COM | $1.2M |
NTRSNORTHERN TR CORP COM | $1.1M |
AQLTISHARES CORE MSCI EAFE ETF | $1.1M |
—INNERWORKINGS INC COM | $1.1M |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $1.1M |
PNCPNC FINL SVCS GROUP INC COM | $1.1M |
WMWASTE MGMT INC DEL COM | $1.1M |
WFCWELLS FARGO & CO NEW COM | $1.1M |
FLWS1 800 FLOWERS COM CL A | $1.0M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $1.0M |
RMCFROCKY MTN CHOCOLATE FACTORY COM | $1.0M |
MDLZMONDELEZ INTL INC CL A | $991K |
—BARCLAYS BANK PLC ADR PFD SR 5 | $990K |
RGCORGC RES INC COM | $972K |
MOVMOVADO GROUP INC COM | $955K |
METAFACEBOOK INC CL A | $945K |
—ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | $912K |
CLXCLOROX CO DEL COM | $911K |
—CONNECTICUT WTR SVC INC COM | $910K |
GOOGALPHABET INC CAP STK CL C | $888K |
IEXIDEX CORP COM | $884K |
YUMYUM BRANDS INC COM | $882K |
MGRCMCGRATH RENTCORP COM | $879K |
KHCKRAFT HEINZ CO COM | $878K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $874K |
CLDTCHATHAM LODGING TR COM | $864K |
NEENEXTERA ENERGY INC COM | $859K |
AZTABROOKS AUTOMATION INC COM | $854K |
ARTNAARTESIAN RESOURCES CORP CL A | $853K |
LVSLAS VEGAS SANDS CORP COM | $836K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $835K |
—GENERAL FIN CORP DEL COM | $829K |
—EMPIRE DIST ELEC CO COM | $825K |
—SPEEDWAY MOTORSPORTS INC COM | $816K |
GWRSGLOBAL WTR RES INC COM | $808K |
—REEDS INC COM | $801K |
MDYSPDR S&P MIDCAP 400 ETF | $780K |
—CAPITAL BK FINL CORP CL A COM | $772K |
CBSHCOMMERCE BANCSHARES INC COM | $769K |
ALOTASTRONOVA INC COM | $762K |
—LANDAUER INC COM | $758K |
—HOUSTON WIRE & CABLE CO COM | $743K |
—CATCHMARK TIMBER TR INC CL A | $742K |
BPBP PLC SPONSORED ADR | $737K |
CATCATERPILLAR INC DEL COM | $717K |
—PC-TEL INC COM | $716K |
TXNTEXAS INSTRS INC COM | $715K |
MR4MERIDIAN BIOSCIENCE INC COM | $713K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $712K |
PEOEXELON CORP COM | $711K |
CBOECBOE HLDGS INC COM | $708K |