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 |
|---|---|
AVAAVISTA CORP COM | $706K |
MCXMCCORMICK & CO INC COM NON VTG | $691K |
NAGECHROMADEX CORP COM NEW | $690K |
HDHOME DEPOT INC COM | $678K |
DTEDTE ENERGY CO COM | $675K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $672K |
WMBWILLIAMS COS INC DEL COM | $667K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $660K |
FITBFIFTH THIRD BANCORP COM | $641K |
ITWILLINOIS TOOL WKS INC COM | $636K |
LLYLILLY ELI & CO COM | $633K |
MATMATTEL INC COM | $629K |
HONHONEYWELL INTL INC COM | $624K |
WIWWESTERN ASSET CLYM INFL OPP IN COM | $620K |
—REYNOLDS AMERICAN INC COM | $616K |
—BG STAFFING INC COM | $615K |
COSTCOSTCO WHSL CORP NEW COM | $608K |
—FELCOR LODGING TR INC COM | $601K |
WMTWAL-MART STORES INC COM | $588K |
AIGAMERICAN INTL GROUP INC COM NEW | $581K |
GSGOLDMAN SACHS GROUP INC COM | $580K |
GDGENERAL DYNAMICS CORP COM | $570K |
TIPISHARES TIPS BOND ETF | $567K |
ADMARCHER DANIELS MIDLAND CO COM | $563K |
SHVISHARES SHORT TREASURY BOND ETF | $552K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $545K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $543K |
IJHISHARES CORE S&P MID CAP ETF | $538K |
EEMISHARES MSCI EMERGING MARKETS ETF | $529K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $528K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $524K |
IJRISHARES CORE S&P SMALLCAP ETF | $517K |
QCOMQUALCOMM INC COM | $509K |
METMETLIFE INC COM | $508K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $496K |
EOIEATON VANCE ENHANCED EQ INC FD COM | $486K |
NYFISHARES NEW YORK MUNI BOND ETF | $479K |
UTXZUNITED TECHNOLOGIES CORP COM | $479K |
BOHBANK HAWAII CORP COM | $466K |
SALMSALEM MEDIA GROUP INC CL A | $465K |
VBVANGUARD SMALL-CAP INDEX FUND | $461K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $455K |
GWWGRAINGER W W INC COM | $453K |
FCXFREEPORT-MCMORAN INC CL B | $443K |
RFILRF INDS LTD COM PAR $0.01 | $440K |
RWTREDWOOD TR INC COM | $438K |
WKWORKIVA INC COM CL A | $432K |
JAKKEURJAKKS PAC INC COM | $428K |
IWRISHARES RUSSELL MID-CAP ETF | $418K |
CMICUMMINS INC COM | $410K |
PFFISHARES U.S. PREFERRED STOCK ETF | $410K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $408K |
—MONSANTO CO NEW COM | $404K |
GQ9SPDR GOLD SHARES | $402K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $397K |
EPDENTERPRISE PRODS PARTNERS L P COM | $382K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $380K |
AEEAMEREN CORP COM | $379K |
—SHARPS COMPLIANCE CORP COM | $373K |
TRVCCITIGROUP INC COM NEW | $358K |
IPINTL PAPER CO COM | $358K |
ULUNILEVER PLC SPON ADR NEW | $358K |
FISVFISERV INC COM | $353K |
TWXCHFTIME WARNER INC COM NEW | $353K |
SJMSMUCKER J M CO COM NEW | $352K |
ODCOIL DRI CORP AMER COM | $349K |
DDOMINION RES INC VA NEW COM | $348K |
AONAON PLC SHS CL A | $342K |
—POWERSHARES QQQ TRUST, SERIES 1 | $339K |
KRKROGER CO COM | $338K |
SLBSCHLUMBERGER LTD COM | $330K |
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $327K |
—DOW CHEM CO COM | $326K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $314K |
—DU PONT E I DE NEMOURS & CO COM | $312K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $311K |
WECWEC ENERGY GROUP INC COM | $306K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $305K |
SCXSTARRETT L S CO CL A | $300K |
IDUISHARES U.S. UTILITIES ETF | $294K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $293K |
BKBANK NEW YORK MELLON CORP COM | $293K |
ALSALLSTATE CORP COM | $292K |
WSMWILLIAMS SONOMA INC COM | $289K |
BMOBANK MONTREAL QUE COM | $286K |
OPKOPKO HEALTH INC COM | $279K |
IWMISHARES RUSSELL 2000 ETF | $274K |
IYHISHARES U.S. HEALTHCARE ETF | $274K |
VPUVANGUARD UTILITIES INDEX FUND | $272K |
GLWCORNING INC COM | $270K |
AMZNAMAZON COM INC COM | $268K |
OREALTY INCOME CORP COM | $264K |
—EXPRESS SCRIPTS HLDG CO COM | $260K |
—ONEOK PARTNERS LP UNIT LTD PARTN | $258K |
UNUSDUNILEVER N V N Y SHS NEW | $257K |
—PROSHARES ULTRASHORT S&P 500 | $257K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $256K |
AMLPUSDALERIAN MLP ETF | $255K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $254K |
VYXNCR CORP NEW COM | $248K |