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 |
|---|---|
HQHTEKLA HEALTHCARE INVS SH BEN INT | $49K |
BKHBLACK HILLS CORP COM | $49K |
RNSTRENASANT CORP COM | $49K |
PWRQUANTA SVCS INC COM | $48K |
—SCANA CORP NEW COM | $48K |
BLEBLACKROCK MUNI INCOME TR II COM | $48K |
ADPAUTOMATIC DATA PROCESSING INC COM | $48K |
ZBHZIMMER BIOMET HLDGS INC COM | $47K |
TGTXTG THERAPEUTICS INC COM | $46K |
HCPHCP INC COM | $45K |
—OAKTREE CAP GROUP LLC UNIT CL A | $45K |
GAINGLADSTONE INVT CORP COM | $44K |
EWGISHARES MSCI GERMANY ETF | $44K |
EIXEDISON INTL COM | $44K |
VOOGVANGUARD S&P 500 GROWTH ETF | $44K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $44K |
AWCAMERICAN WTR WKS CO INC NEW COM | $43K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $43K |
GBDCGOLUB CAP BDC INC COM | $43K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $43K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $42K |
SCISERVICE CORP INTL COM | $42K |
HTDHANCOCK JOHN TAX-ADV DIV INCM COM | $42K |
—TC PIPELINES LP UT COM LTD PRT | $41K |
DREUSDDUKE REALTY CORP COM NEW | $41K |
IYEISHARES U.S. ENERGY ETF | $41K |
HOLXHOLOGIC INC COM | $41K |
BIDUNBAIDU INC SPON ADR REP A | $41K |
PHPARKER HANNIFIN CORP COM | $41K |
ETRENTERGY CORP NEW COM | $40K |
NEMNEWMONT MINING CORP COM | $40K |
CBTCABOT CORP COM | $40K |
CAGCONAGRA BRANDS INC COM | $40K |
SCCOSOUTHERN COPPER CORP COM | $39K |
PGRPROGRESSIVE CORP OHIO COM | $39K |
JBLUJETBLUE AIRWAYS CORP COM | $38K |
CTLEURCENTURYLINK INC COM | $38K |
ENBENBRIDGE INC COM | $38K |
PSECPROSPECT CAPITAL CORPORATION COM | $38K |
FDXFEDEX CORP COM | $38K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $37K |
HPSHANCOCK JOHN PFD INCOME FD III COM | $37K |
BBHVANECK VECTORS BIOTECH ETF | $36K |
VVISA INC COM CL A | $36K |
UAAUNDER ARMOUR INC CL A | $36K |
NVEEUSDNV5 GLOBAL INC COM | $35K |
PCMPCM FUND INC COM | $35K |
—PIMCO INCOME OPPORTUNITY FD COM | $35K |
IYRISHARES U.S. REAL ESTATE ETF | $34K |
JWNUSDNORDSTROM INC COM | $34K |
—LEUCADIA NATL CORP COM | $34K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $34K |
ITTITT INC COM | $34K |
DWDMORGAN STANLEY COM NEW | $33K |
NMLNEUBERGER BERMAN MLP INCOME FD COM | $33K |
WELLWELLTOWER INC COM | $33K |
SUSAISHARES MSCI USA ESG SELECT ETF | $33K |
SLVISHARES SILVER TRUST | $33K |
MEDMEDIFAST INC COM | $33K |
BLKCHFBLACKROCK INC COM | $32K |
—MCEWEN MNG INC COM | $32K |
A4SAMERIPRISE FINANCIAL | $32K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $32K |
MTNVAIL RESORTS INC COM | $32K |
CMPCOMPASS MINERALS INTL INC COM | $31K |
PRGOPERRIGO CO PLC SHS | $31K |
MKLMARKEL CORP COM | $31K |
MTBM & T BK CORP COM | $31K |
—ROSETTA STONE INC COM | $31K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $31K |
SCHWSCHWAB CHARLES CORP NEW COM | $30K |
NVDANVIDIA CORP COM | $30K |
STLDSTEEL DYNAMICS INC COM | $30K |
—GOLDCORP INC NEW COM | $30K |
IDXXIDEXX LABS INC COM | $30K |
NGGNATIONAL GRID PLC SPON ADR NEW | $29K |
MAMASTERCARD INCORPORATED CL A | $29K |
DKSDICKS SPORTING GOODS INC COM | $29K |
NUENUCOR CORP COM | $28K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $28K |
PDIPIMCO DYNAMIC INCOME FD SHS | $28K |
IWNISHARES RUSSELL 2000 VALUE ETF | $28K |
IYY*ISHARES DOW JONES U.S. ETF | $28K |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $27K |
—SPARTON CORP COM | $27K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $27K |
FCGFIRST TRUST NATURAL GAS ETF | $27K |
ETNEATON CORP PLC SHS | $27K |
HRSEURHARRIS CORP DEL COM | $27K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $27K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $26K |
LLOEWS CORP COM | $26K |
VIABVIACOM INC NEW CL B | $26K |
XRXXEROX CORP COM | $26K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $26K |
ENRENERGIZER HLDGS INC NEW COM | $26K |
SAPSAP SE SPON ADR | $26K |
IRINGERSOLL-RAND PLC SHS | $26K |
NSUSDNUSTAR ENERGY LP UNIT COM | $25K |
DBDEURDIEBOLD NXDF INC COM | $25K |