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 |
|---|---|
NVSNNOVARTIS A G SPONSORED ADR | $129K |
IFNINDIA FD INC COM | $127K |
GPROGOPRO INC CL A | $125K |
NVDANVIDIA CORP COM | $123K |
FMCF M C CORP COM NEW | $123K |
PCGPG&E CORP COM | $123K |
CHKEURCHESAPEAKE ENERGY CORP COM | $120K |
EWJISHARES MSCI JAPAN ETF | $120K |
—HALYARD HEALTH INC COM | $119K |
RVTROYCE VALUE TR INC COM | $118K |
CHRCHURCHILL DOWNS INC COM | $116K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $116K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $115K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $115K |
AG8AGILENT TECHNOLOGIES INC COM | $115K |
JBHTHUNT J B TRANS SVCS INC COM | $115K |
TSLATESLA INC COM | $113K |
—DREYFUS STRATEGIC MUN BD FD COM | $112K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $112K |
DFSEURDISCOVER FINL SVCS COM | $111K |
FITBFIFTH THIRD BANCORP COM | $111K |
NLYEURANNALY CAP MGMT INC COM | $111K |
APUAMERIGAS PARTNERS L P UNIT L P INT | $111K |
INVHINVITATION HOMES INC COM | $110K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $108K |
DELLDELL TECHNOLOGIES INC COM CL V | $107K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $106K |
XELXCEL ENERGY INC COM | $106K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $104K |
DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $103K |
—MONROE CAP CORP COM | $103K |
NUENUCOR CORP COM | $101K |
VTVVANGUARD VALUE INDEX FUND | $99K |
NVEEUSDNV5 GLOBAL INC COM | $99K |
HASHASBRO INC COM | $98K |
IMAIMAX CORP COM | $97K |
EQIXEQUINIX INC COM PAR $0.001 | $97K |
DGTSPDR GLOBAL DOW ETF | $97K |
POT1EURPOTASH CORP SASK INC COM | $95K |
ENBENBRIDGE INC COM | $95K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $95K |
—SHIRE PLC SPONSORED ADR | $94K |
AMTAMERICAN TOWER CORP NEW COM | $93K |
RHT1EURRED HAT INC COM | $93K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $92K |
TJXTJX COS INC NEW COM | $92K |
SHWSHERWIN WILLIAMS CO COM | $90K |
—PRUDENTIAL SHT DURATION HG YLD COM | $89K |
SCHWSCHWAB CHARLES CORP NEW COM | $88K |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $88K |
SPGIS&P GLOBAL INC COM | $87K |
PBPROSPERITY BANCSHARES INC COM | $87K |
VENVENTAS INC COM | $87K |
—DR PEPPER SNAPPLE GROUP INC COM | $86K |
—DELTIC TIMBER CORP COM | $86K |
GPCGENUINE PARTS CO COM | $86K |
TELTE CONNECTIVITY LTD REG SHS | $86K |
SWKSTANLEY BLACK & DECKER INC COM | $85K |
ESSESSEX PPTY TR INC COM | $84K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $83K |
TTENTOTAL S A SPONSORED ADR | $83K |
ON1OLD NATL BANCORP IND COM | $82K |
BHFBRIGHTHOUSE FINL INC COM | $82K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $82K |
CICIGNA CORPORATION COM | $81K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $80K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $80K |
CDNSCADENCE DESIGN SYSTEM INC COM | $80K |
WDCWESTERN DIGITAL CORP COM | $80K |
DXCDXC TECHNOLOGY CO COM | $79K |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $79K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $78K |
CNACNA FINL CORP COM | $78K |
GILDGILEAD SCIENCES INC COM | $78K |
UNMUNUM GROUP COM | $77K |
VNDAVANDA PHARMACEUTICALS INC COM | $76K |
JJSFJ & J SNACK FOODS CORP COM | $76K |
PPLPPL CORP COM | $76K |
PPGPPG INDS INC COM | $76K |
LRCXEURLAM RESEARCH CORP COM | $75K |
PGRPROGRESSIVE CORP OHIO COM | $75K |
RTN1USDRAYTHEON CO COM NEW | $75K |
DVNDEVON ENERGY CORP NEW COM | $74K |
XECEURCIMAREX ENERGY CO COM | $74K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $73K |
—POWERSHARES PREFERRED PORTFOLIO | $71K |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $70K |
LIESUN LIFE FINL INC COM | $70K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $70K |
CARSCARS COM INC COM | $69K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $69K |
LWLAMB WESTON HLDGS INC COM | $68K |
HIIHUNTINGTON INGALLS INDS INC COM | $68K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $66K |
—WHITING PETE CORP NEW COM NEW | $66K |
ALVAUTOLIV INC COM | $65K |
MTNVAIL RESORTS INC COM | $64K |
BLKCHFBLACKROCK INC COM | $64K |
OHIOMEGA HEALTHCARE INVS INC COM | $63K |
TRGPTARGA RES CORP COM | $63K |