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 |
|---|---|
—POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | $247K |
INDAISHARES MSCI INDIA INDEX FUND | $246K |
VFHVANGUARD FINANCIALS INDEX FUND | $245K |
SRCE1ST SOURCE CORP COM | $239K |
FASTFASTENAL CO COM | $235K |
—CBS CORP NEW CL B | $235K |
CHKEURCHESAPEAKE ENERGY CORP COM | $228K |
BAXBAXTER INTL INC COM | $225K |
EMREMERSON ELEC CO COM | $223K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | $222K |
XLEENERGY SELECT SECTOR SPDR FUND | $219K |
LNTALLIANT ENERGY CORP COM | $219K |
LNCLINCOLN NATL CORP IND COM | $218K |
SRESEMPRA ENERGY COM | $217K |
ORCLORACLE CORP COM | $217K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $215K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PRT 60 | $215K |
AMATAPPLIED MATLS INC COM | $214K |
—EDUCATION RLTY TR INC COM NEW | $213K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $207K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $203K |
CNPCENTERPOINT ENERGY INC COM | $199K |
LUVSOUTHWEST AIRLS CO COM | $198K |
POT1EURPOTASH CORP SASK INC COM | $197K |
BIDSOTHEBYS COM | $197K |
VGREURVECTOR GROUP LTD COM | $196K |
TSITCW STRATEGIC INCOME FUND INC COM | $196K |
HTGCHERCULES CAPITAL INC COM | $193K |
TDCTERADATA CORP DEL COM | $190K |
RIGTRANSOCEAN LTD REG SHS | $189K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $188K |
AXPAMERICAN EXPRESS CO COM | $187K |
BBTUSDBB&T CORP COM | $186K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $186K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $183K |
ADIANALOG DEVICES INC COM | $182K |
GMGENERAL MTRS CO COM | $180K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $177K |
—GAS NAT INC COM | $176K |
CODICOMPASS DIVERSIFIED HOLDINGS SH BEN INT | $174K |
ICFISHARES COHEN & STEERS REIT ETF | $169K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $166K |
7HPHP INC COM | $163K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $162K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $161K |
LEALEAR CORP COM NEW | $159K |
MRO*MARATHON OIL CORP COM | $156K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $156K |
SOSOUTHERN CO COM | $155K |
TRTOOTSIE ROLL INDS INC COM | $154K |
TEVATEVA PHARMACEUTICAL INDS LTD ADR | $154K |
IYFISHARES U.S. FINANCIALS ETF | $153K |
PSMTPRICESMART INC COM | $153K |
STZCONSTELLATION BRANDS INC CL A | $153K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $152K |
NKENIKE INC CLASS B | $151K |
DHRDANAHER CORP DEL COM | $148K |
EDCONSOLIDATED EDISON INC COM | $147K |
INTUINTUIT COM | $144K |
VOVANGUARD MID-CAP INDEX FUND | $135K |
MDTMEDTRONIC PLC SHS | $135K |
XYLXYLEM INC COM | $135K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $134K |
IXP*ISHARES GLOBAL TELECOM ETF | $131K |
MURMURPHY OIL CORP COM | $131K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $128K |
MARMARRIOTT INTL INC NEW CL A | $127K |
—DR PEPPER SNAPPLE GROUP INC COM | $124K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $124K |
—WHITING PETE CORP NEW COM | $120K |
—SHIRE PLC SPONSORED ADR | $119K |
HIGHARTFORD FINL SVCS GROUP INC COM | $119K |
GCI1EURGANNETT CO INC COM | $117K |
—GUGGENHEIM SOLAR ETF | $116K |
CLCOLGATE PALMOLIVE CO COM | $113K |
—CLARCOR INC COM | $111K |
IMAIMAX CORP COM | $110K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $110K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $108K |
NSCNORFOLK SOUTHERN CORP COM | $108K |
NFLXNETFLIX INC COM | $108K |
—POWERSHARES WATER RESOURCES PORTFOLIO | $106K |
—DREYFUS STRATEGIC MUN BD FD COM | $106K |
VTVVANGUARD VALUE ETF | $106K |
FISFIDELITY NATL INFORMATION SVCS COM | $105K |
VNQVANGUARD REIT INDEX ETF | $104K |
SPWRQSUNPOWER CORP COM | $103K |
SYKSTRYKER CORP | $103K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $103K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $100K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $100K |
LOWLOWES COS INC COM | $99K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $99K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $98K |
NUANEURNUANCE COMMUNICATIONS INC COM | $98K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $98K |
JBHTHUNT J B TRANS SVCS INC COM | $97K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $96K |
DUKDUKE ENERGY CORP NEW COM NEW | $95K |
—HALYARD HEALTH INC COM | $93K |