North Star Investment Management Corp. Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$824.6M
Holdings
1,086
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
RWTREDWOOD TR INC COM | $314K |
TDCTERADATA CORP DEL COM | $313K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $313K |
EDCONSOLIDATED EDISON INC COM | $312K |
ORCLORACLE CORP COM | $309K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $308K |
WSMWILLIAMS SONOMA INC COM | $308K |
BMOBANK MONTREAL QUE COM | $304K |
IWMISHARES RUSSELL 2000 ETF | $303K |
IDUISHARES U.S. UTILITIES ETF | $301K |
MOMOUSDMOMO INC ADR | $296K |
LUVSOUTHWEST AIRLS CO COM | $290K |
VFHVANGUARD FINANCIALS INDEX FUND | $289K |
—BLACKROCK FLA MUN 2020 TERM TR COM SHS | $281K |
LOWLOWES COS INC COM | $278K |
FASTFASTENAL CO COM | $273K |
NWENORTHWESTERN CORP COM NEW | $273K |
OREALTY INCOME CORP COM | $269K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $269K |
SRCE1ST SOURCE CORP COM | $265K |
HIGHARTFORD FINL SVCS GROUP INC COM | $265K |
BIDSOTHEBYS COM | $255K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $252K |
VNQVANGUARD REIT ETF | $251K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $249K |
MAMASTERCARD INCORPORATED CL A | $247K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $247K |
LNTALLIANT ENERGY CORP COM | $247K |
SPWRQSUNPOWER CORP COM | $246K |
REXRREXFORD INDL RLTY INC COM | $242K |
VVISA INC COM CL A | $242K |
—EXPRESS SCRIPTS HLDG CO COM | $240K |
7HPHP INC COM | $231K |
SRESEMPRA ENERGY COM | $230K |
CNPCENTERPOINT ENERGY INC COM | $229K |
ADIANALOG DEVICES INC COM | $223K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $220K |
GMGENERAL MTRS CO COM | $220K |
OGCPEMPIRE ST RLTY OP L P UNIT LTD PRT 60 | $219K |
TSITCW STRATEGIC INCOME FUND INC COM | $215K |
MARMARRIOTT INTL INC NEW CL A | $215K |
LEALEAR CORP COM NEW | $214K |
TGNATEGNA INC COM | $214K |
VYXNCR CORP NEW COM | $210K |
BBTUSDBB&T CORP COM | $210K |
—HSN INC COM | $209K |
INTUINTUIT COM | $199K |
COWNEURCOWEN INC CL A NEW | $188K |
AWCAMERICAN WTR WKS CO INC NEW COM | $188K |
XYLXYLEM INC COM | $187K |
STZCONSTELLATION BRANDS INC CL A | $187K |
ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | $186K |
VPUVANGUARD UTILITIES INDEX FUND | $182K |
—EDUCATION RLTY TR INC COM NEW | $177K |
DHRDANAHER CORP DEL COM | $177K |
—OAKTREE CAP GROUP LLC UNIT CL A | $177K |
—GUGGENHEIM SOLAR ETF | $176K |
—CBS CORP NEW CL B | $175K |
SDPPROSHARES ULTRASHORT S&P 500 | $174K |
IYTISHARES TRANSPORTATION AVERAGE ETF | $172K |
TGTXTG THERAPEUTICS INC COM | $172K |
ICFISHARES COHEN & STEERS REIT ETF | $172K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $167K |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $163K |
TWXCHFTIME WARNER INC COM NEW | $163K |
VOVANGUARD MID-CAP INDEX FUND | $161K |
MDTMEDTRONIC PLC SHS | $161K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $160K |
PSMTPRICESMART INC COM | $158K |
UAUNDER ARMOUR INC CL C | $157K |
EATBRINKER INTL INC COM | $157K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $156K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $156K |
CAGCONAGRA BRANDS INC COM | $156K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $155K |
GRPNCHFGROUPON INC COM | $153K |
NSCNORFOLK SOUTHERN CORP COM | $152K |
SOSOUTHERN CO COM | $152K |
MRO*MARATHON OIL CORP COM | $152K |
XLEENERGY SELECT SECTOR SPDR FUND | $151K |
BENFRANKLIN RES INC COM | $150K |
TRTOOTSIE ROLL INDS INC COM | $150K |
—ROCKWELL COLLINS INC COM | $149K |
OPKOPKO HEALTH INC COM | $147K |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $147K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $146K |
LF2PACIFIC PREMIER BANCORP COM | $145K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $144K |
—POWERSHARES WATER RESOURCES PORTFOLIO | $143K |
DNPDNP SELECT INCOME FD COM | $142K |
PYPLPAYPAL HLDGS INC COM | $138K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $137K |
FISFIDELITY NATL INFORMATION SVCS COM | $137K |
RIGTRANSOCEAN LTD REG SHS | $137K |
NFLXNETFLIX INC COM | $133K |
SYKSTRYKER CORP COM | $133K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $132K |
IXP*ISHARES GLOBAL TELECOM ETF | $131K |
MURMURPHY OIL CORP COM | $130K |
OTTROTTER TAIL CORP COM | $130K |