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 |
|---|---|
PBIPITNEY BOWES INC COM | $93K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $92K |
AVYAVERY DENNISON CORP COM | $92K |
PYPLPAYPAL HLDGS INC COM | $91K |
TJXTJX COS INC NEW COM | $90K |
BDXBECTON DICKINSON & CO COM | $88K |
EOGEOG RES INC COM | $88K |
ON1OLD NATL BANCORP IND COM | $88K |
ARRYEURARRAY BIOPHARMA INC COM | $88K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $88K |
GPCGENUINE PARTS CO COM | $86K |
PPLPPL CORP COM | $84K |
—COLONY STARWOOD HOMES COM | $84K |
AGNALLERGAN PLC SHS | $84K |
BTZBLACKROCK CR ALLCTN INC TR COM | $84K |
TROWPRICE T ROWE GROUP INC COM | $83K |
DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $83K |
DVNDEVON ENERGY CORP NEW COM | $82K |
NLYEURANNALY CAP MGMT INC COM | $82K |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $82K |
XECEURCIMAREX ENERGY CO COM | $82K |
PCGPG&E CORP COM | $82K |
VNDAVANDA PHARMACEUTICALS INC COM | $80K |
PBPROSPERITY BANCSHARES INC COM | $80K |
VENVENTAS INC COM | $80K |
AG8AGILENT TECHNOLOGIES INC COM | $79K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $77K |
CHRCHURCHILL DOWNS INC COM | $75K |
OKEONEOK INC NEW COM | $75K |
HASHASBRO INC COM | $74K |
TTENTOTAL S A SPONSORED ADR | $74K |
FMCF M C CORP COM NEW | $74K |
SESPECTRA ENERGY CORP COM | $74K |
RVTROYCE VALUE TR INC COM | $74K |
NVSNNOVARTIS A G SPONSORED ADR | $74K |
TRGPTARGA RES CORP COM | $73K |
PRUPRUDENTIAL FINL INC | $73K |
DELLDELL TECHNOLOGIES INC COM CL V | $73K |
GRPNCHFGROUPON INC COM | $73K |
—DELTIC TIMBER CORP COM | $73K |
OHIOMEGA HEALTHCARE INVS INC COM | $72K |
UALUNITED CONTL HLDGS INC COM | $71K |
GILDGILEAD SCIENCES INC | $70K |
DGTSPDR GLOBAL DOW ETF | $70K |
TSLATESLA MTRS INC COM | $70K |
URIUNITED RENTALS INC COM | $70K |
FFIVF5 NETWORKS INC COM | $69K |
AMTAMERICAN TOWER CORP NEW COM | $69K |
—CALIFORNIA RES CORP COM NEW | $69K |
WDCWESTERN DIGITAL CORP COM | $68K |
TRVTRAVELERS COMPANIES INC COM | $68K |
SPOKSPOK HLDGS INC COM | $68K |
LULULULULEMON ATHLETICA INC COM | $68K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $68K |
MRSHMARSH & MCLENNAN COS INC COM | $68K |
JCIJOHNSON CTLS INTL PLC SHS | $67K |
OGEOGE ENERGY CORP COM | $67K |
—YAHOO INC COM | $66K |
DNPDNP SELECT INCOME FD COM | $66K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $65K |
CTXSEURCITRIX SYSTEMS INC | $64K |
HRBBLOCK H & R INC COM | $64K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $64K |
LHLABORATORY CORP AMER HLDGS COM NEW | $63K |
TSNTYSON FOODS INC CL A | $62K |
PPGPPG INDS INC COM | $62K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | $62K |
TELTE CONNECTIVITY LTD REG SHS | $62K |
OTTROTTER TAIL CORP COM | $62K |
UNMUNUM GROUP COM | $62K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $61K |
FEFIRSTENERGY CORP COM | $60K |
HN9HANESBRANDS INC | $60K |
PSAPUBLIC STORAGE COM | $60K |
KELKELLOGG CO COM | $59K |
SYYSYSCO CORP COM | $59K |
SHWSHERWIN WILLIAMS CO COM | $59K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $59K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $59K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE COM | $58K |
ALVAUTOLIV INC COM | $58K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $57K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $57K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $57K |
SWKSTANLEY BLACK & DECKER INC COM | $57K |
MRCCLMONROE CAP CORP COM | $57K |
WHRWHIRLPOOL CORP COM | $57K |
RTN1USDRAYTHEON CO COM NEW | $57K |
EBAEBAY INC COM | $55K |
—LUXOTTICA GROUP S P A SPONSORED ADR | $54K |
VALEVALE S A ADR | $53K |
FLRFLUOR CORP NEW COM | $53K |
HIIHUNTINGTON INGALLS INDS INC COM | $53K |
OEFISHARES S&P 100 ETF | $52K |
UMBFUMB FINL CORP COM | $52K |
XELXCEL ENERGY INC COM | $52K |
EEPENBRIDGE ENERGY PARTNERS L P COM | $51K |
DLXDELUXE CORP COM | $50K |
—CLEARBRIDGE AMERN ENERG MLP FD COM | $50K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $49K |